Quarterly report pursuant to Section 13 or 15(d)

Segment Information (Details)

v3.20.2
Segment Information (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Segment information          
Total Revenue $ 4,219 $ 3,713 $ 12,437 $ 10,918  
Adjusted OIBDA (14,270) (4,586) (26,658) (11,877)  
Total assets 12,861,689   12,861,689   $ 12,256,342
Investments in affiliates 12,450,425   12,450,425   $ 12,194,674
Capital expenditures     $ 42    
Charter          
Segment information          
Financial results included in the disclosure (as a percent)     100.00%    
Operating segments | Skyhook          
Segment information          
Total Revenue 4,219 3,713 $ 12,437 10,918  
Adjusted OIBDA (662) (1,105) (2,429) (3,174)  
Total assets 16,071   16,071    
Capital expenditures     42    
Operating segments | Charter          
Segment information          
Total Revenue 12,039,000 11,450,000 35,473,000 34,003,000  
Adjusted OIBDA 4,625,000 4,072,000 13,501,000 12,255,000  
Total assets 144,193,000   144,193,000    
Capital expenditures     5,352,000    
Corporate and other          
Segment information          
Adjusted OIBDA (13,608) (3,481) (24,229) (8,703)  
Total assets 12,845,618   12,845,618    
Investments in affiliates 12,450,425   12,450,425    
Operating Segments and Corporate and Other          
Segment information          
Total Revenue 12,043,219 11,453,713 35,485,437 34,013,918  
Adjusted OIBDA 4,610,730 4,067,414 13,474,342 12,243,123  
Total assets 157,054,689   157,054,689    
Investments in affiliates 12,450,425   12,450,425    
Capital expenditures     5,352,042    
Eliminate equity method affiliate          
Segment information          
Total Revenue (12,039,000) (11,450,000) (35,473,000) (34,003,000)  
Adjusted OIBDA (4,625,000) $ (4,072,000) (13,501,000) $ (12,255,000)  
Total assets $ (144,193,000)   (144,193,000)    
Capital expenditures     $ (5,352,000)