Investments in Charter Accounted for Using the Equity Method (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
---|---|---|---|---|---|
Jun. 30, 2017 |
Jun. 30, 2016 |
Jun. 30, 2017 |
Jun. 30, 2016 |
Dec. 31, 2016 |
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Charter consolidated balance sheet | |||||
Current assets | $ 2,564,000 | $ 2,564,000 | $ 3,300,000 | ||
Property and equipment, net | 32,948,000 | 32,948,000 | 32,963,000 | ||
Goodwill | 29,554,000 | 29,554,000 | 29,509,000 | ||
Intangible assets, net | 80,547,000 | 80,547,000 | 81,924,000 | ||
Other assets | 1,347,000 | 1,347,000 | 1,371,000 | ||
Total assets | 146,960,000 | 146,960,000 | 149,067,000 | ||
Current liabilities | 8,123,000 | 8,123,000 | 9,572,000 | ||
Deferred income taxes | 26,574,000 | 26,574,000 | 26,665,000 | ||
Long-term debt | 63,248,000 | 63,248,000 | 59,719,000 | ||
Other liabilities | 2,582,000 | 2,582,000 | 2,745,000 | ||
Equity | 46,433,000 | 46,433,000 | 50,366,000 | ||
Total liabilities and shareholders' equity | 146,960,000 | 146,960,000 | $ 149,067,000 | ||
Charter consolidated statement of operations | |||||
Revenue | 20,521,000 | $ 8,691,000 | |||
Operating costs and expenses | (13,154,000) | (5,675,000) | |||
Depreciation and amortization | (5,145,000) | (1,975,000) | |||
Other operating expenses | (229,000) | (569,000) | |||
Total operating costs and expenses | (18,528,000) | (8,219,000) | |||
Operating income | 1,993,000 | 472,000 | |||
Interest expense, net | (1,462,000) | (1,047,000) | |||
Other income (expense), net | (52,000) | 350,000 | |||
Income tax benefit (expense), net | (73,000) | 3,151,000 | |||
Net income (loss) | 406,000 | 2,926,000 | |||
Less: Net income attributable to noncontrolling interests | (112,000) | (47,000) | |||
Net income (loss) attributable to Charter shareholders | $ 294,000 | $ 2,879,000 | |||
Charter | |||||
Charter consolidated statement of operations | |||||
Revenue | 10,357,000 | $ 6,161,000 | |||
Operating costs and expenses | (6,575,000) | (4,004,000) | |||
Depreciation and amortization | (2,595,000) | (1,436,000) | |||
Other operating expenses | (135,000) | (551,000) | |||
Total operating costs and expenses | (9,305,000) | (5,991,000) | |||
Operating income | 1,052,000 | 170,000 | |||
Interest expense, net | (749,000) | (593,000) | |||
Other income (expense), net | (60,000) | 358,000 | |||
Income tax benefit (expense), net | (48,000) | 3,179,000 | |||
Net income (loss) | 195,000 | 3,114,000 | |||
Less: Net income attributable to noncontrolling interests | (56,000) | (47,000) | |||
Net income (loss) attributable to Charter shareholders | $ 139,000 | $ 3,067,000 |
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- Definition Represents the amount of debt reported by an equity method investment of the entity. No definition available.
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- Definition Represents the amount of deferred income tax liability reported by an equity method investment of the entity. No definition available.
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- Definition The amount of the depreciation and amortization reported by an equity method investment of the entity. No definition available.
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- Definition Represents the amount of goodwill reported by an equity method investment of the entity. No definition available.
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- Definition This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses and taxes from ongoing operations before extraordinary items, and noncontrolling interest reported by an equity method investment of the entity. No definition available.
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- Definition The amount of the net income tax expense reported by an equity method investment of the entity. No definition available.
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- Definition Represents the amount of net intangible assets reported by an equity method investment of the entity. No definition available.
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- Definition The amount of the net interest expense reported by an equity method investment of the entity. No definition available.
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- Definition The amount of net income (loss) attributable to noncontrolling interest reported by an equity method investment of the entity. No definition available.
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- Definition The amount of the operating costs and expenses reported by an equity method investment of the entity. No definition available.
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- Definition Represents the amount of Other assets reported by an equity method investment of the entity. No definition available.
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- Definition The amount of the net other expense reported by an equity method investment of the entity. No definition available.
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- Definition Represents the amount of other liabilities reported by an equity method investment of the entity. No definition available.
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- Definition The amount of the other operating expenses reported by an equity method investment of the entity. No definition available.
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- Definition Represents the amount of net property and equipment reported by an equity method investment of the entity. No definition available.
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- Definition The amount of the total operating costs and expenses reported by an equity method investment of the entity. No definition available.
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- Definition The amount of the operating income reported by an equity method investment of the entity. No definition available.
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- References No definition available.
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- Definition The amount of assets reported by an equity method investment of the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of current assets reported by an equity method investment of the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of current liabilities reported by an equity method investment of the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of equity, including noncontrolling interest, reported by an equity method investment of the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition The amount of liabilities and equity reported by an equity method investment of the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of net income (loss) reported by an equity method investment of the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of revenue from sale of goods and services reduced by sales returns, allowances, and discounts reported by an equity method investment of the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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