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Condensed Combined Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | |
|---|---|---|
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Mar. 31, 2015
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Mar. 31, 2014
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| Cash flows from operating activities: | ||
| Net earnings (loss) | $ 5,318us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic | $ (57,715)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic |
| Adjustments to reconcile net earnings (loss) to net cash provided by operating activities: | ||
| Depreciation and amortization | 3,244us-gaap_DepreciationDepletionAndAmortization | 1,623us-gaap_DepreciationDepletionAndAmortization |
| Stock-based compensation | 1,355us-gaap_ShareBasedCompensation | 456us-gaap_ShareBasedCompensation |
| Cash payments for stock-based compensation | (2,001)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | |
| Share of earnings (losses) of affiliates | 43,050us-gaap_IncomeLossFromEquityMethodInvestments | 29,650us-gaap_IncomeLossFromEquityMethodInvestments |
| Realized and unrealized (gains) losses on financial instruments, net | 1,329lbrda_GainLossOnInvestmentsAndDerivativeInstrumentsNet | 12,702lbrda_GainLossOnInvestmentsAndDerivativeInstrumentsNet |
| (Gain) loss on dilution of investment in affiliate | 410us-gaap_GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome | 45,838us-gaap_GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome |
| Deferred Income Tax Expense (Benefit) | (22,721)us-gaap_DeferredIncomeTaxExpenseBenefit | (45,416)us-gaap_DeferredIncomeTaxExpenseBenefit |
| Other non-cash charges (credits), net | (586)us-gaap_OtherNoncashIncomeExpense | 2us-gaap_OtherNoncashIncomeExpense |
| Changes in operating assets and liabilities: | ||
| Current and other assets | (89,602)us-gaap_IncreaseDecreaseInOperatingAssets | 240us-gaap_IncreaseDecreaseInOperatingAssets |
| Payables and other liabilities | 75,126us-gaap_IncreaseDecreaseInOperatingLiabilities | 57,881us-gaap_IncreaseDecreaseInOperatingLiabilities |
| Net cash provided by operating activities | 14,922us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 45,261us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Cash flows from investing activities: | ||
| Capital expended for property and equipment | (75)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (139)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
| Cash paid for acquisitions, net of cash acquired | (48,088)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | |
| Amounts loaned to parent | (60,306)us-gaap_PaymentsToFundLongtermLoansToRelatedParties | |
| Repayments by former parent on loan receivable | 18,980us-gaap_ProceedsFromCollectionOfLongtermLoansToRelatedParties | |
| Other investing activities, net | (3)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (2)us-gaap_PaymentsForProceedsFromOtherInvestingActivities |
| Net cash used in investing activities | (78)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (89,555)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |
| Cash flows from financing activities: | ||
| Contribution from (distribution to) parent, net | 48,100us-gaap_ProceedsFromContributionsFromParent | |
| Cash received from rights offering | 697,309lbrda_CashReceivedFromRightsOffering | |
| Proceeds from issuances of financial instruments | 30,158us-gaap_ProceedsFromDerivativeInstrumentFinancingActivities | 32,415us-gaap_ProceedsFromDerivativeInstrumentFinancingActivities |
| Payments from settlements of financial instruments | (30,158)us-gaap_PaymentsForDerivativeInstrumentFinancingActivities | (32,415)us-gaap_PaymentsForDerivativeInstrumentFinancingActivities |
| Excess Tax Benefit from Share-based Compensation, Financing Activities | 2,001us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | |
| Other financing activities, net | 4,164us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | |
| Net cash provided by (used in) financing activities | 703,474us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 48,100us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |
| Net increase in cash | 718,318us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 3,806us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
| Cash and cash equivalents, beginning of period | 44,809us-gaap_CashAndCashEquivalentsAtCarryingValue | 9,251us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Cash and cash equivalents, end of period | $ 763,127us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 13,057us-gaap_CashAndCashEquivalentsAtCarryingValue |
| X | ||||||||||
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- Definition
Cash received from rights offering No definition available.
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| X | ||||||||||
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- Definition
The net realized and unrealized gains and losses included in earnings as a result of selling or holding investments and derivative instruments. No definition available.
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The profit or loss on sales of previously unissued stock by subsidiaries or equity investees made to investors outside the consolidated group that is not reported as operating income. Represents the difference in the parent company's carrying amount of the equity interest in the subsidiary or equity investee immediately before and after the transaction. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the aggregate amount of assets used to generate operating income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the aggregate amount of liabilities that result from activities that generate operating income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Net income after adjustments for dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow associated with extending a long-term loan to a related party. Alternate caption: Payments for Advances to Affiliates. No definition available.
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| X | ||||||||||
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- Definition
The cash inflow associated with collection, whether partial or full, of long-term loans to a related party. Alternate caption: Proceeds from Advances to Affiliates. No definition available.
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| X | ||||||||||
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- Definition
The cash inflow from parent as a source of financing that is recorded as additional paid in capital. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow provided by derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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