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The Company paid interest of $ 10.0 million in 2024, $ 2.8 million in 2023 and $ 1.3 million in 2022. The Company paid income taxes of $ 10.9 million in 2024, $ 8.9 million in 2023 and $ 61.2 million in 2022. | text | 61.2 | monetaryItemType | text: <entity> 61.2 </entity> <entity type> monetaryItemType </entity type> <context> The Company paid interest of $ 10.0 million in 2024, $ 2.8 million in 2023 and $ 1.3 million in 2022. The Company paid income taxes of $ 10.9 million in 2024, $ 8.9 million in 2023 and $ 61.2 million in 2022. </context> | us-gaap:IncomeTaxesPaidNet |
Non-cash capital accruals totaled $ 1.6 million, $ 0.4 million and $ 1.2 million at year-end 2024, 2023 and 2022, respectively. | text | 1.6 | monetaryItemType | text: <entity> 1.6 </entity> <entity type> monetaryItemType </entity type> <context> Non-cash capital accruals totaled $ 1.6 million, $ 0.4 million and $ 1.2 million at year-end 2024, 2023 and 2022, respectively. </context> | us-gaap:CapitalExpendituresIncurredButNotYetPaid |
Non-cash capital accruals totaled $ 1.6 million, $ 0.4 million and $ 1.2 million at year-end 2024, 2023 and 2022, respectively. | text | 0.4 | monetaryItemType | text: <entity> 0.4 </entity> <entity type> monetaryItemType </entity type> <context> Non-cash capital accruals totaled $ 1.6 million, $ 0.4 million and $ 1.2 million at year-end 2024, 2023 and 2022, respectively. </context> | us-gaap:CapitalExpendituresIncurredButNotYetPaid |
Non-cash capital accruals totaled $ 1.6 million, $ 0.4 million and $ 1.2 million at year-end 2024, 2023 and 2022, respectively. | text | 1.2 | monetaryItemType | text: <entity> 1.2 </entity> <entity type> monetaryItemType </entity type> <context> Non-cash capital accruals totaled $ 1.6 million, $ 0.4 million and $ 1.2 million at year-end 2024, 2023 and 2022, respectively. </context> | us-gaap:CapitalExpendituresIncurredButNotYetPaid |
In addition to lease agreements (see Leases footnote) and the indemnification agreements related to the sale of our EMEA staffing and Brazil operations (see Acquisitions and Dispositions footnote), the Company has entered into non-cancelable purchase obligations totaling $ 72.5 million. These obligations relate primarily to technology services and online tools which the Company expects to utilize generally within the next three fiscal years, in the ordinary course of business. The Company has no material unrecorded commitments, losses, contingencies or guarantees associated with any related parties or unconsolidated entities. See the Debt and Retirement Benefits footnotes for commitments related to debt and pension obligations. | text | 72.5 | monetaryItemType | text: <entity> 72.5 </entity> <entity type> monetaryItemType </entity type> <context> In addition to lease agreements (see Leases footnote) and the indemnification agreements related to the sale of our EMEA staffing and Brazil operations (see Acquisitions and Dispositions footnote), the Company has entered into non-cancelable purchase obligations totaling $ 72.5 million. These obligations relate primarily to technology services and online tools which the Company expects to utilize generally within the next three fiscal years, in the ordinary course of business. The Company has no material unrecorded commitments, losses, contingencies or guarantees associated with any related parties or unconsolidated entities. See the Debt and Retirement Benefits footnotes for commitments related to debt and pension obligations. </context> | us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount |
We record accruals for loss contingencies when we believe it is probable that a liability has been incurred and the amount of loss can be reasonably estimated. Such accruals are recorded in accounts payable and accrued liabilities and in accrued workers’ compensation and other claims in the consolidated balance sheet. At year-end 2024 and 2023, the gross accrual for litigation costs amounted to $ 1.5 million and $ 6.4 million, of which $ 1.5 million was held for sale (see Acquisitions and Dispositions footnote), respectively. | text | 1.5 | monetaryItemType | text: <entity> 1.5 </entity> <entity type> monetaryItemType </entity type> <context> We record accruals for loss contingencies when we believe it is probable that a liability has been incurred and the amount of loss can be reasonably estimated. Such accruals are recorded in accounts payable and accrued liabilities and in accrued workers’ compensation and other claims in the consolidated balance sheet. At year-end 2024 and 2023, the gross accrual for litigation costs amounted to $ 1.5 million and $ 6.4 million, of which $ 1.5 million was held for sale (see Acquisitions and Dispositions footnote), respectively. </context> | us-gaap:LossContingencyAccrualAtCarryingValue |
We record accruals for loss contingencies when we believe it is probable that a liability has been incurred and the amount of loss can be reasonably estimated. Such accruals are recorded in accounts payable and accrued liabilities and in accrued workers’ compensation and other claims in the consolidated balance sheet. At year-end 2024 and 2023, the gross accrual for litigation costs amounted to $ 1.5 million and $ 6.4 million, of which $ 1.5 million was held for sale (see Acquisitions and Dispositions footnote), respectively. | text | 6.4 | monetaryItemType | text: <entity> 6.4 </entity> <entity type> monetaryItemType </entity type> <context> We record accruals for loss contingencies when we believe it is probable that a liability has been incurred and the amount of loss can be reasonably estimated. Such accruals are recorded in accounts payable and accrued liabilities and in accrued workers’ compensation and other claims in the consolidated balance sheet. At year-end 2024 and 2023, the gross accrual for litigation costs amounted to $ 1.5 million and $ 6.4 million, of which $ 1.5 million was held for sale (see Acquisitions and Dispositions footnote), respectively. </context> | us-gaap:LossContingencyAccrualAtCarryingValue |
The Company maintains insurance coverage which may cover certain losses. When losses exceed the applicable policy deductible and realization of recovery of the loss from existing insurance policies is deemed probable, the Company records receivables from the insurance company for the excess amount, which are included in prepaid expenses and other current assets and other assets in the consolidated balance sheet. At year-end 2024, there were no related insurance receivables. At year-end 2023, the related insurance receivables amounted to $ 0.2 million. | text | no | monetaryItemType | text: <entity> no </entity> <entity type> monetaryItemType </entity type> <context> The Company maintains insurance coverage which may cover certain losses. When losses exceed the applicable policy deductible and realization of recovery of the loss from existing insurance policies is deemed probable, the Company records receivables from the insurance company for the excess amount, which are included in prepaid expenses and other current assets and other assets in the consolidated balance sheet. At year-end 2024, there were no related insurance receivables. At year-end 2023, the related insurance receivables amounted to $ 0.2 million. </context> | us-gaap:EstimatedInsuranceRecoveries |
The Company maintains insurance coverage which may cover certain losses. When losses exceed the applicable policy deductible and realization of recovery of the loss from existing insurance policies is deemed probable, the Company records receivables from the insurance company for the excess amount, which are included in prepaid expenses and other current assets and other assets in the consolidated balance sheet. At year-end 2024, there were no related insurance receivables. At year-end 2023, the related insurance receivables amounted to $ 0.2 million. | text | 0.2 | monetaryItemType | text: <entity> 0.2 </entity> <entity type> monetaryItemType </entity type> <context> The Company maintains insurance coverage which may cover certain losses. When losses exceed the applicable policy deductible and realization of recovery of the loss from existing insurance policies is deemed probable, the Company records receivables from the insurance company for the excess amount, which are included in prepaid expenses and other current assets and other assets in the consolidated balance sheet. At year-end 2024, there were no related insurance receivables. At year-end 2023, the related insurance receivables amounted to $ 0.2 million. </context> | us-gaap:EstimatedInsuranceRecoveries |
The Company estimates the aggregate range of reasonably possible losses, in excess of amounts accrued, is $ 0.1 million to $ 1.2 million. This range includes matters where a liability has been accrued but it is reasonably possible that the ultimate loss may exceed the amount accrued and for matters where a loss is believed to be reasonably possible, but a liability has not been accrued. The aggregate range only represents matters in which we are currently able to estimate a range of loss and does not represent our maximum loss exposure. The estimated range is subject to significant judgment and a variety of assumptions and only based upon currently available information. For other matters, we are currently not able to estimate the reasonably possible loss or range of loss. | text | 0.1 | monetaryItemType | text: <entity> 0.1 </entity> <entity type> monetaryItemType </entity type> <context> The Company estimates the aggregate range of reasonably possible losses, in excess of amounts accrued, is $ 0.1 million to $ 1.2 million. This range includes matters where a liability has been accrued but it is reasonably possible that the ultimate loss may exceed the amount accrued and for matters where a loss is believed to be reasonably possible, but a liability has not been accrued. The aggregate range only represents matters in which we are currently able to estimate a range of loss and does not represent our maximum loss exposure. The estimated range is subject to significant judgment and a variety of assumptions and only based upon currently available information. For other matters, we are currently not able to estimate the reasonably possible loss or range of loss. </context> | us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued |
The Company estimates the aggregate range of reasonably possible losses, in excess of amounts accrued, is $ 0.1 million to $ 1.2 million. This range includes matters where a liability has been accrued but it is reasonably possible that the ultimate loss may exceed the amount accrued and for matters where a loss is believed to be reasonably possible, but a liability has not been accrued. The aggregate range only represents matters in which we are currently able to estimate a range of loss and does not represent our maximum loss exposure. The estimated range is subject to significant judgment and a variety of assumptions and only based upon currently available information. For other matters, we are currently not able to estimate the reasonably possible loss or range of loss. | text | 1.2 | monetaryItemType | text: <entity> 1.2 </entity> <entity type> monetaryItemType </entity type> <context> The Company estimates the aggregate range of reasonably possible losses, in excess of amounts accrued, is $ 0.1 million to $ 1.2 million. This range includes matters where a liability has been accrued but it is reasonably possible that the ultimate loss may exceed the amount accrued and for matters where a loss is believed to be reasonably possible, but a liability has not been accrued. The aggregate range only represents matters in which we are currently able to estimate a range of loss and does not represent our maximum loss exposure. The estimated range is subject to significant judgment and a variety of assumptions and only based upon currently available information. For other matters, we are currently not able to estimate the reasonably possible loss or range of loss. </context> | us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued |
The Company’s operating segments, which also represent its reportable segments, are based on the organizational structure for which financial results are regularly evaluated by the Company’s chief operating decision-maker ("CODM", the Company’s CEO) to determine resource allocation and assess performance. The Company’s four reportable segments in 2024, (1) Professional & Industrial (P&I), (2) Science, Engineering & Technology (SET), (3) Education (EDU), and (4) Outsourcing & Consulting (OCG), reflect the specialty services the Company provides to customers and represent how the business is organized internally. Prior to 2024, the Company also had an International operating segment. Beginning in the first quarter of 2024, the Company's organizational structure no longer includes the International segment following the sale of the EMEA staffing operations in January 2024. Our Mexico operations, which were previously in our International segment, are now included in the Professional & Industrial segment. Professional & Industrial segment information for the prior years has been recast to conform to the new structure. Intersegment revenue represents revenue earned between the reportable segments and is eliminated from total segment revenue from services. | text | four | integerItemType | text: <entity> four </entity> <entity type> integerItemType </entity type> <context> The Company’s operating segments, which also represent its reportable segments, are based on the organizational structure for which financial results are regularly evaluated by the Company’s chief operating decision-maker ("CODM", the Company’s CEO) to determine resource allocation and assess performance. The Company’s four reportable segments in 2024, (1) Professional & Industrial (P&I), (2) Science, Engineering & Technology (SET), (3) Education (EDU), and (4) Outsourcing & Consulting (OCG), reflect the specialty services the Company provides to customers and represent how the business is organized internally. Prior to 2024, the Company also had an International operating segment. Beginning in the first quarter of 2024, the Company's organizational structure no longer includes the International segment following the sale of the EMEA staffing operations in January 2024. Our Mexico operations, which were previously in our International segment, are now included in the Professional & Industrial segment. Professional & Industrial segment information for the prior years has been recast to conform to the new structure. Intersegment revenue represents revenue earned between the reportable segments and is eliminated from total segment revenue from services. </context> | us-gaap:NumberOfReportableSegments |
Long-lived assets represent property and equipment and ROU assets. In 2023 the amount includes $ 18.4 million of held for sale assets. No single foreign country’s long-lived assets represented more than 10% of the consolidated long-lived assets of the Company. | text | 18.4 | monetaryItemType | text: <entity> 18.4 </entity> <entity type> monetaryItemType </entity type> <context> Long-lived assets represent property and equipment and ROU assets. In 2023 the amount includes $ 18.4 million of held for sale assets. No single foreign country’s long-lived assets represented more than 10% of the consolidated long-lived assets of the Company. </context> | us-gaap:NoncurrentAssets |
Altice USA, through CSC Holdings, LLC (a wholly-owned subsidiary of Cablevision) and its consolidated subsidiaries ("CSC Holdings," and collectively with Altice USA, the "Company", "we", "us" and "our"), principally delivers broadband, video, and telephony services to residential and business customers, as well as proprietary content and advertising services in the United States. We market our residential services under the Optimum brand and provide enterprise services under the Lightpath and Optimum Business brands. In addition, we offer a full service mobile offering to consumers across our footprint. As these businesses are managed on a consolidated basis, we classify our operations in one segment. | text | one | integerItemType | text: <entity> one </entity> <entity type> integerItemType </entity type> <context> Altice USA, through CSC Holdings, LLC (a wholly-owned subsidiary of Cablevision) and its consolidated subsidiaries ("CSC Holdings," and collectively with Altice USA, the "Company", "we", "us" and "our"), principally delivers broadband, video, and telephony services to residential and business customers, as well as proprietary content and advertising services in the United States. We market our residential services under the Optimum brand and provide enterprise services under the Lightpath and Optimum Business brands. In addition, we offer a full service mobile offering to consumers across our footprint. As these businesses are managed on a consolidated basis, we classify our operations in one segment. </context> | us-gaap:NumberOfOperatingSegments |
, and on July 30, 2019, the Board of Directors authorized a new incremental three-year share repurchase program of $ 5,000,000 that took effect following the completion in August 2019 of the | text | 5000000 | monetaryItemType | text: <entity> 5000000 </entity> <entity type> monetaryItemType </entity type> <context> , and on July 30, 2019, the Board of Directors authorized a new incremental three-year share repurchase program of $ 5,000,000 that took effect following the completion in August 2019 of the </context> | us-gaap:StockRepurchaseProgramAuthorizedAmount1 |
repurchase program. In November 2020, the Board of Directors authorized an additional $ 2,000,000 of share repurchases, bringing the total amount of cumulative share repurchases authorized to $ 9,000,000 . Under these repurchase programs, shares of Altice USA Class A common stock were purchased from time to time in the open market and included trading plans entered into with one or more brokerage firms in accordance with Rule 10b5-1 under the Securities Exchange Act of 1934. Size and timing of these purchases were determined based on market conditions and other factors. | text | 2000000 | monetaryItemType | text: <entity> 2000000 </entity> <entity type> monetaryItemType </entity type> <context> repurchase program. In November 2020, the Board of Directors authorized an additional $ 2,000,000 of share repurchases, bringing the total amount of cumulative share repurchases authorized to $ 9,000,000 . Under these repurchase programs, shares of Altice USA Class A common stock were purchased from time to time in the open market and included trading plans entered into with one or more brokerage firms in accordance with Rule 10b5-1 under the Securities Exchange Act of 1934. Size and timing of these purchases were determined based on market conditions and other factors. </context> | us-gaap:StockRepurchaseProgramAuthorizedAmount1 |
repurchase program. In November 2020, the Board of Directors authorized an additional $ 2,000,000 of share repurchases, bringing the total amount of cumulative share repurchases authorized to $ 9,000,000 . Under these repurchase programs, shares of Altice USA Class A common stock were purchased from time to time in the open market and included trading plans entered into with one or more brokerage firms in accordance with Rule 10b5-1 under the Securities Exchange Act of 1934. Size and timing of these purchases were determined based on market conditions and other factors. | text | 9000000 | monetaryItemType | text: <entity> 9000000 </entity> <entity type> monetaryItemType </entity type> <context> repurchase program. In November 2020, the Board of Directors authorized an additional $ 2,000,000 of share repurchases, bringing the total amount of cumulative share repurchases authorized to $ 9,000,000 . Under these repurchase programs, shares of Altice USA Class A common stock were purchased from time to time in the open market and included trading plans entered into with one or more brokerage firms in accordance with Rule 10b5-1 under the Securities Exchange Act of 1934. Size and timing of these purchases were determined based on market conditions and other factors. </context> | us-gaap:StockRepurchaseProgramAuthorizedAmount1 |
For the years ended December 31, 2023 and 2022, Altice USA did not repurchase any shares. For the years ended December 31, 2021, Altice USA repurchased an aggregate of 23,593,728 shares for a total purchase price of approximately $ 804,928 . These acquired shares were retired and the cost of these shares was recorded in stockholders' equity (deficiency) in the consolidated balance sheet of Altice USA. From inception through December 31, 2023, Altice USA repurchased an aggregate of 285,507,773 shares for a total purchase price of approximately $ 7,808,698 . The share repurchase program expired in November 2023. | text | 23593728 | sharesItemType | text: <entity> 23593728 </entity> <entity type> sharesItemType </entity type> <context> For the years ended December 31, 2023 and 2022, Altice USA did not repurchase any shares. For the years ended December 31, 2021, Altice USA repurchased an aggregate of 23,593,728 shares for a total purchase price of approximately $ 804,928 . These acquired shares were retired and the cost of these shares was recorded in stockholders' equity (deficiency) in the consolidated balance sheet of Altice USA. From inception through December 31, 2023, Altice USA repurchased an aggregate of 285,507,773 shares for a total purchase price of approximately $ 7,808,698 . The share repurchase program expired in November 2023. </context> | us-gaap:TreasuryStockSharesRetired |
For the years ended December 31, 2023 and 2022, Altice USA did not repurchase any shares. For the years ended December 31, 2021, Altice USA repurchased an aggregate of 23,593,728 shares for a total purchase price of approximately $ 804,928 . These acquired shares were retired and the cost of these shares was recorded in stockholders' equity (deficiency) in the consolidated balance sheet of Altice USA. From inception through December 31, 2023, Altice USA repurchased an aggregate of 285,507,773 shares for a total purchase price of approximately $ 7,808,698 . The share repurchase program expired in November 2023. | text | 804928 | monetaryItemType | text: <entity> 804928 </entity> <entity type> monetaryItemType </entity type> <context> For the years ended December 31, 2023 and 2022, Altice USA did not repurchase any shares. For the years ended December 31, 2021, Altice USA repurchased an aggregate of 23,593,728 shares for a total purchase price of approximately $ 804,928 . These acquired shares were retired and the cost of these shares was recorded in stockholders' equity (deficiency) in the consolidated balance sheet of Altice USA. From inception through December 31, 2023, Altice USA repurchased an aggregate of 285,507,773 shares for a total purchase price of approximately $ 7,808,698 . The share repurchase program expired in November 2023. </context> | us-gaap:TreasuryStockRetiredCostMethodAmount |
For the years ended December 31, 2023 and 2022, Altice USA did not repurchase any shares. For the years ended December 31, 2021, Altice USA repurchased an aggregate of 23,593,728 shares for a total purchase price of approximately $ 804,928 . These acquired shares were retired and the cost of these shares was recorded in stockholders' equity (deficiency) in the consolidated balance sheet of Altice USA. From inception through December 31, 2023, Altice USA repurchased an aggregate of 285,507,773 shares for a total purchase price of approximately $ 7,808,698 . The share repurchase program expired in November 2023. | text | 285507773 | sharesItemType | text: <entity> 285507773 </entity> <entity type> sharesItemType </entity type> <context> For the years ended December 31, 2023 and 2022, Altice USA did not repurchase any shares. For the years ended December 31, 2021, Altice USA repurchased an aggregate of 23,593,728 shares for a total purchase price of approximately $ 804,928 . These acquired shares were retired and the cost of these shares was recorded in stockholders' equity (deficiency) in the consolidated balance sheet of Altice USA. From inception through December 31, 2023, Altice USA repurchased an aggregate of 285,507,773 shares for a total purchase price of approximately $ 7,808,698 . The share repurchase program expired in November 2023. </context> | us-gaap:TreasuryStockSharesRetired |
For the years ended December 31, 2023 and 2022, Altice USA did not repurchase any shares. For the years ended December 31, 2021, Altice USA repurchased an aggregate of 23,593,728 shares for a total purchase price of approximately $ 804,928 . These acquired shares were retired and the cost of these shares was recorded in stockholders' equity (deficiency) in the consolidated balance sheet of Altice USA. From inception through December 31, 2023, Altice USA repurchased an aggregate of 285,507,773 shares for a total purchase price of approximately $ 7,808,698 . The share repurchase program expired in November 2023. | text | 7808698 | monetaryItemType | text: <entity> 7808698 </entity> <entity type> monetaryItemType </entity type> <context> For the years ended December 31, 2023 and 2022, Altice USA did not repurchase any shares. For the years ended December 31, 2021, Altice USA repurchased an aggregate of 23,593,728 shares for a total purchase price of approximately $ 804,928 . These acquired shares were retired and the cost of these shares was recorded in stockholders' equity (deficiency) in the consolidated balance sheet of Altice USA. From inception through December 31, 2023, Altice USA repurchased an aggregate of 285,507,773 shares for a total purchase price of approximately $ 7,808,698 . The share repurchase program expired in November 2023. </context> | us-gaap:TreasuryStockRetiredCostMethodAmount |
We are assessed non-income related taxes by governmental authorities, including franchising authorities (generally under multi-year agreements), and collects such taxes from its customers. In instances where the tax is being assessed directly on us, amounts paid to the governmental authorities are recorded as programming and other direct costs and amounts received from the customers are recorded as revenue. For the years ended December 31, 2023, 2022 and 2021, the amount of franchise fees and certain other taxes and fees included as a component of revenue aggregated $ 219,988 , $ 232,795 and $ 257,364 , respectively. | text | 219988 | monetaryItemType | text: <entity> 219988 </entity> <entity type> monetaryItemType </entity type> <context> We are assessed non-income related taxes by governmental authorities, including franchising authorities (generally under multi-year agreements), and collects such taxes from its customers. In instances where the tax is being assessed directly on us, amounts paid to the governmental authorities are recorded as programming and other direct costs and amounts received from the customers are recorded as revenue. For the years ended December 31, 2023, 2022 and 2021, the amount of franchise fees and certain other taxes and fees included as a component of revenue aggregated $ 219,988 , $ 232,795 and $ 257,364 , respectively. </context> | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
We are assessed non-income related taxes by governmental authorities, including franchising authorities (generally under multi-year agreements), and collects such taxes from its customers. In instances where the tax is being assessed directly on us, amounts paid to the governmental authorities are recorded as programming and other direct costs and amounts received from the customers are recorded as revenue. For the years ended December 31, 2023, 2022 and 2021, the amount of franchise fees and certain other taxes and fees included as a component of revenue aggregated $ 219,988 , $ 232,795 and $ 257,364 , respectively. | text | 232795 | monetaryItemType | text: <entity> 232795 </entity> <entity type> monetaryItemType </entity type> <context> We are assessed non-income related taxes by governmental authorities, including franchising authorities (generally under multi-year agreements), and collects such taxes from its customers. In instances where the tax is being assessed directly on us, amounts paid to the governmental authorities are recorded as programming and other direct costs and amounts received from the customers are recorded as revenue. For the years ended December 31, 2023, 2022 and 2021, the amount of franchise fees and certain other taxes and fees included as a component of revenue aggregated $ 219,988 , $ 232,795 and $ 257,364 , respectively. </context> | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
We are assessed non-income related taxes by governmental authorities, including franchising authorities (generally under multi-year agreements), and collects such taxes from its customers. In instances where the tax is being assessed directly on us, amounts paid to the governmental authorities are recorded as programming and other direct costs and amounts received from the customers are recorded as revenue. For the years ended December 31, 2023, 2022 and 2021, the amount of franchise fees and certain other taxes and fees included as a component of revenue aggregated $ 219,988 , $ 232,795 and $ 257,364 , respectively. | text | 257364 | monetaryItemType | text: <entity> 257364 </entity> <entity type> monetaryItemType </entity type> <context> We are assessed non-income related taxes by governmental authorities, including franchising authorities (generally under multi-year agreements), and collects such taxes from its customers. In instances where the tax is being assessed directly on us, amounts paid to the governmental authorities are recorded as programming and other direct costs and amounts received from the customers are recorded as revenue. For the years ended December 31, 2023, 2022 and 2021, the amount of franchise fees and certain other taxes and fees included as a component of revenue aggregated $ 219,988 , $ 232,795 and $ 257,364 , respectively. </context> | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
Deferred enterprise sales commission costs are included in other current and noncurrent assets in the consolidated balance sheet and totaled $ 18,109 and $ 17,511 as of December 31, 2023 and 2022, respectively. | text | 18109 | monetaryItemType | text: <entity> 18109 </entity> <entity type> monetaryItemType </entity type> <context> Deferred enterprise sales commission costs are included in other current and noncurrent assets in the consolidated balance sheet and totaled $ 18,109 and $ 17,511 as of December 31, 2023 and 2022, respectively. </context> | us-gaap:ContractWithCustomerAssetNet |
Deferred enterprise sales commission costs are included in other current and noncurrent assets in the consolidated balance sheet and totaled $ 18,109 and $ 17,511 as of December 31, 2023 and 2022, respectively. | text | 17511 | monetaryItemType | text: <entity> 17511 </entity> <entity type> monetaryItemType </entity type> <context> Deferred enterprise sales commission costs are included in other current and noncurrent assets in the consolidated balance sheet and totaled $ 18,109 and $ 17,511 as of December 31, 2023 and 2022, respectively. </context> | us-gaap:ContractWithCustomerAssetNet |
Advertising costs are charged to expense when incurred and are reflected in "other operating expenses" in the accompanying consolidated statements of operations. Advertising costs amounted to $ 253,777 , $ 299,590 and $ 274,639 for the years ended December 31, 2023, 2022 and 2021, respectively. | text | 253777 | monetaryItemType | text: <entity> 253777 </entity> <entity type> monetaryItemType </entity type> <context> Advertising costs are charged to expense when incurred and are reflected in "other operating expenses" in the accompanying consolidated statements of operations. Advertising costs amounted to $ 253,777 , $ 299,590 and $ 274,639 for the years ended December 31, 2023, 2022 and 2021, respectively. </context> | us-gaap:AdvertisingExpense |
Advertising costs are charged to expense when incurred and are reflected in "other operating expenses" in the accompanying consolidated statements of operations. Advertising costs amounted to $ 253,777 , $ 299,590 and $ 274,639 for the years ended December 31, 2023, 2022 and 2021, respectively. | text | 299590 | monetaryItemType | text: <entity> 299590 </entity> <entity type> monetaryItemType </entity type> <context> Advertising costs are charged to expense when incurred and are reflected in "other operating expenses" in the accompanying consolidated statements of operations. Advertising costs amounted to $ 253,777 , $ 299,590 and $ 274,639 for the years ended December 31, 2023, 2022 and 2021, respectively. </context> | us-gaap:AdvertisingExpense |
Advertising costs are charged to expense when incurred and are reflected in "other operating expenses" in the accompanying consolidated statements of operations. Advertising costs amounted to $ 253,777 , $ 299,590 and $ 274,639 for the years ended December 31, 2023, 2022 and 2021, respectively. | text | 274639 | monetaryItemType | text: <entity> 274639 </entity> <entity type> monetaryItemType </entity type> <context> Advertising costs are charged to expense when incurred and are reflected in "other operating expenses" in the accompanying consolidated statements of operations. Advertising costs amounted to $ 253,777 , $ 299,590 and $ 274,639 for the years ended December 31, 2023, 2022 and 2021, respectively. </context> | us-gaap:AdvertisingExpense |
Represents the settlement of litigation in the fourth quarter of 2022, of which $ 65,000 was paid in 2022 and the balance of $ 47,500 is payable on or before June 30, 2024. | text | 65000 | monetaryItemType | text: <entity> 65000 </entity> <entity type> monetaryItemType </entity type> <context> Represents the settlement of litigation in the fourth quarter of 2022, of which $ 65,000 was paid in 2022 and the balance of $ 47,500 is payable on or before June 30, 2024. </context> | us-gaap:PaymentsForLegalSettlements |
Represents the settlement of litigation in the fourth quarter of 2022, of which $ 65,000 was paid in 2022 and the balance of $ 47,500 is payable on or before June 30, 2024. | text | 47500 | monetaryItemType | text: <entity> 47500 </entity> <entity type> monetaryItemType </entity type> <context> Represents the settlement of litigation in the fourth quarter of 2022, of which $ 65,000 was paid in 2022 and the balance of $ 47,500 is payable on or before June 30, 2024. </context> | us-gaap:LitigationReserveCurrent |
For the years ended December 31, 2023, 2022 and 2021, we capitalized certain costs aggregating $ 147,267 , $ 138,845 and $ 145,837 , respectively, related to the acquisition and development of internal use software, which are included in the table above. | text | 147267 | monetaryItemType | text: <entity> 147267 </entity> <entity type> monetaryItemType </entity type> <context> For the years ended December 31, 2023, 2022 and 2021, we capitalized certain costs aggregating $ 147,267 , $ 138,845 and $ 145,837 , respectively, related to the acquisition and development of internal use software, which are included in the table above. </context> | us-gaap:PropertyPlantAndEquipmentAdditions |
For the years ended December 31, 2023, 2022 and 2021, we capitalized certain costs aggregating $ 147,267 , $ 138,845 and $ 145,837 , respectively, related to the acquisition and development of internal use software, which are included in the table above. | text | 138845 | monetaryItemType | text: <entity> 138845 </entity> <entity type> monetaryItemType </entity type> <context> For the years ended December 31, 2023, 2022 and 2021, we capitalized certain costs aggregating $ 147,267 , $ 138,845 and $ 145,837 , respectively, related to the acquisition and development of internal use software, which are included in the table above. </context> | us-gaap:PropertyPlantAndEquipmentAdditions |
For the years ended December 31, 2023, 2022 and 2021, we capitalized certain costs aggregating $ 147,267 , $ 138,845 and $ 145,837 , respectively, related to the acquisition and development of internal use software, which are included in the table above. | text | 145837 | monetaryItemType | text: <entity> 145837 </entity> <entity type> monetaryItemType </entity type> <context> For the years ended December 31, 2023, 2022 and 2021, we capitalized certain costs aggregating $ 147,267 , $ 138,845 and $ 145,837 , respectively, related to the acquisition and development of internal use software, which are included in the table above. </context> | us-gaap:PropertyPlantAndEquipmentAdditions |
Depreciation expense on property, plant and equipment (including finance leases) for the years ended December 31, 2023, 2022 and 2021 amounted to $ 1,252,919 , $ 1,218,365 and $ 1,145,316 , respectively. | text | 1252919 | monetaryItemType | text: <entity> 1252919 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation expense on property, plant and equipment (including finance leases) for the years ended December 31, 2023, 2022 and 2021 amounted to $ 1,252,919 , $ 1,218,365 and $ 1,145,316 , respectively. </context> | us-gaap:Depreciation |
Depreciation expense on property, plant and equipment (including finance leases) for the years ended December 31, 2023, 2022 and 2021 amounted to $ 1,252,919 , $ 1,218,365 and $ 1,145,316 , respectively. | text | 1218365 | monetaryItemType | text: <entity> 1218365 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation expense on property, plant and equipment (including finance leases) for the years ended December 31, 2023, 2022 and 2021 amounted to $ 1,252,919 , $ 1,218,365 and $ 1,145,316 , respectively. </context> | us-gaap:Depreciation |
Depreciation expense on property, plant and equipment (including finance leases) for the years ended December 31, 2023, 2022 and 2021 amounted to $ 1,252,919 , $ 1,218,365 and $ 1,145,316 , respectively. | text | 1145316 | monetaryItemType | text: <entity> 1145316 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation expense on property, plant and equipment (including finance leases) for the years ended December 31, 2023, 2022 and 2021 amounted to $ 1,252,919 , $ 1,218,365 and $ 1,145,316 , respectively. </context> | us-gaap:Depreciation |
Amortization expense for the years ended December 31, 2023, 2022 and 2021 aggregated $ 391,378 , $ 555,308 , and $ 641,836 , respectively. | text | 391378 | monetaryItemType | text: <entity> 391378 </entity> <entity type> monetaryItemType </entity type> <context> Amortization expense for the years ended December 31, 2023, 2022 and 2021 aggregated $ 391,378 , $ 555,308 , and $ 641,836 , respectively. </context> | us-gaap:AmortizationOfIntangibleAssets |
Amortization expense for the years ended December 31, 2023, 2022 and 2021 aggregated $ 391,378 , $ 555,308 , and $ 641,836 , respectively. | text | 555308 | monetaryItemType | text: <entity> 555308 </entity> <entity type> monetaryItemType </entity type> <context> Amortization expense for the years ended December 31, 2023, 2022 and 2021 aggregated $ 391,378 , $ 555,308 , and $ 641,836 , respectively. </context> | us-gaap:AmortizationOfIntangibleAssets |
Amortization expense for the years ended December 31, 2023, 2022 and 2021 aggregated $ 391,378 , $ 555,308 , and $ 641,836 , respectively. | text | 641836 | monetaryItemType | text: <entity> 641836 </entity> <entity type> monetaryItemType </entity type> <context> Amortization expense for the years ended December 31, 2023, 2022 and 2021 aggregated $ 391,378 , $ 555,308 , and $ 641,836 , respectively. </context> | us-gaap:AmortizationOfIntangibleAssets |
In 2023, we performed a quantitative impairment test for our reporting units. Based on this assessment, the estimated fair value of our Telecommunications reporting unit exceeded its carrying value and no impairment was recorded. However, the carrying value of our News and Advertising reporting unit exceeded its fair value resulting in an impairment charge of $ 163,055 . The decrease in the fair value of the News and Advertising reporting unit was primarily due to a decrease in projected cash flows due to the overall decline in the advertising market and an increase in the discount rate used in the discounted cash flow method. | text | 163055 | monetaryItemType | text: <entity> 163055 </entity> <entity type> monetaryItemType </entity type> <context> In 2023, we performed a quantitative impairment test for our reporting units. Based on this assessment, the estimated fair value of our Telecommunications reporting unit exceeded its carrying value and no impairment was recorded. However, the carrying value of our News and Advertising reporting unit exceeded its fair value resulting in an impairment charge of $ 163,055 . The decrease in the fair value of the News and Advertising reporting unit was primarily due to a decrease in projected cash flows due to the overall decline in the advertising market and an increase in the discount rate used in the discounted cash flow method. </context> | us-gaap:Goodwill |
At December 31, 2023, $ 133,512 of the revolving credit facility was restricted for certain letters of credit issued on our behalf and $ 1,516,488 of the $ 2,475,000 facility was undrawn and available, subject to covenant limitations. The revolving credit facility bears interest at a rate of SOFR (plus a Term SOFR credit adjustment spread of 0.10 %) plus 2.25 % per annum. | text | 133512 | monetaryItemType | text: <entity> 133512 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2023, $ 133,512 of the revolving credit facility was restricted for certain letters of credit issued on our behalf and $ 1,516,488 of the $ 2,475,000 facility was undrawn and available, subject to covenant limitations. The revolving credit facility bears interest at a rate of SOFR (plus a Term SOFR credit adjustment spread of 0.10 %) plus 2.25 % per annum. </context> | us-gaap:LettersOfCreditOutstandingAmount |
At December 31, 2023, $ 133,512 of the revolving credit facility was restricted for certain letters of credit issued on our behalf and $ 1,516,488 of the $ 2,475,000 facility was undrawn and available, subject to covenant limitations. The revolving credit facility bears interest at a rate of SOFR (plus a Term SOFR credit adjustment spread of 0.10 %) plus 2.25 % per annum. | text | 1516488 | monetaryItemType | text: <entity> 1516488 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2023, $ 133,512 of the revolving credit facility was restricted for certain letters of credit issued on our behalf and $ 1,516,488 of the $ 2,475,000 facility was undrawn and available, subject to covenant limitations. The revolving credit facility bears interest at a rate of SOFR (plus a Term SOFR credit adjustment spread of 0.10 %) plus 2.25 % per annum. </context> | us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity |
At December 31, 2023, $ 133,512 of the revolving credit facility was restricted for certain letters of credit issued on our behalf and $ 1,516,488 of the $ 2,475,000 facility was undrawn and available, subject to covenant limitations. The revolving credit facility bears interest at a rate of SOFR (plus a Term SOFR credit adjustment spread of 0.10 %) plus 2.25 % per annum. | text | 2475000 | monetaryItemType | text: <entity> 2475000 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2023, $ 133,512 of the revolving credit facility was restricted for certain letters of credit issued on our behalf and $ 1,516,488 of the $ 2,475,000 facility was undrawn and available, subject to covenant limitations. The revolving credit facility bears interest at a rate of SOFR (plus a Term SOFR credit adjustment spread of 0.10 %) plus 2.25 % per annum. </context> | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
At December 31, 2023, $ 133,512 of the revolving credit facility was restricted for certain letters of credit issued on our behalf and $ 1,516,488 of the $ 2,475,000 facility was undrawn and available, subject to covenant limitations. The revolving credit facility bears interest at a rate of SOFR (plus a Term SOFR credit adjustment spread of 0.10 %) plus 2.25 % per annum. | text | 0.10 | percentItemType | text: <entity> 0.10 </entity> <entity type> percentItemType </entity type> <context> At December 31, 2023, $ 133,512 of the revolving credit facility was restricted for certain letters of credit issued on our behalf and $ 1,516,488 of the $ 2,475,000 facility was undrawn and available, subject to covenant limitations. The revolving credit facility bears interest at a rate of SOFR (plus a Term SOFR credit adjustment spread of 0.10 %) plus 2.25 % per annum. </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
At December 31, 2023, $ 133,512 of the revolving credit facility was restricted for certain letters of credit issued on our behalf and $ 1,516,488 of the $ 2,475,000 facility was undrawn and available, subject to covenant limitations. The revolving credit facility bears interest at a rate of SOFR (plus a Term SOFR credit adjustment spread of 0.10 %) plus 2.25 % per annum. | text | 2.25 | percentItemType | text: <entity> 2.25 </entity> <entity type> percentItemType </entity type> <context> At December 31, 2023, $ 133,512 of the revolving credit facility was restricted for certain letters of credit issued on our behalf and $ 1,516,488 of the $ 2,475,000 facility was undrawn and available, subject to covenant limitations. The revolving credit facility bears interest at a rate of SOFR (plus a Term SOFR credit adjustment spread of 0.10 %) plus 2.25 % per annum. </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
Term Loan B requires quarterly installments of $ 3,840 and bears interest at a rate equal to Synthetic USD LIBOR plus 2.25 % per annum. | text | 3840 | monetaryItemType | text: <entity> 3840 </entity> <entity type> monetaryItemType </entity type> <context> Term Loan B requires quarterly installments of $ 3,840 and bears interest at a rate equal to Synthetic USD LIBOR plus 2.25 % per annum. </context> | us-gaap:LineOfCreditFacilityPeriodicPaymentPrincipal |
Term Loan B requires quarterly installments of $ 3,840 and bears interest at a rate equal to Synthetic USD LIBOR plus 2.25 % per annum. | text | 2.25 | percentItemType | text: <entity> 2.25 </entity> <entity type> percentItemType </entity type> <context> Term Loan B requires quarterly installments of $ 3,840 and bears interest at a rate equal to Synthetic USD LIBOR plus 2.25 % per annum. </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
Incremental Term Loan B-3 requires quarterly installments of $ 1,318 and bears interest at a rate equal to Synthetic USD LIBOR plus 2.25 % per annum. | text | 1318 | monetaryItemType | text: <entity> 1318 </entity> <entity type> monetaryItemType </entity type> <context> Incremental Term Loan B-3 requires quarterly installments of $ 1,318 and bears interest at a rate equal to Synthetic USD LIBOR plus 2.25 % per annum. </context> | us-gaap:LineOfCreditFacilityPeriodicPaymentPrincipal |
Incremental Term Loan B-3 requires quarterly installments of $ 1,318 and bears interest at a rate equal to Synthetic USD LIBOR plus 2.25 % per annum. | text | 2.25 | percentItemType | text: <entity> 2.25 </entity> <entity type> percentItemType </entity type> <context> Incremental Term Loan B-3 requires quarterly installments of $ 1,318 and bears interest at a rate equal to Synthetic USD LIBOR plus 2.25 % per annum. </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
Incremental Term Loan B-5 requires quarterly installments of $ 7,500 and bears interest at a rate equal to Synthetic USD LIBOR plus 2.50 % per annum. | text | 7500 | monetaryItemType | text: <entity> 7500 </entity> <entity type> monetaryItemType </entity type> <context> Incremental Term Loan B-5 requires quarterly installments of $ 7,500 and bears interest at a rate equal to Synthetic USD LIBOR plus 2.50 % per annum. </context> | us-gaap:LineOfCreditFacilityPeriodicPaymentPrincipal |
Incremental Term Loan B-5 requires quarterly installments of $ 7,500 and bears interest at a rate equal to Synthetic USD LIBOR plus 2.50 % per annum. | text | 2.50 | percentItemType | text: <entity> 2.50 </entity> <entity type> percentItemType </entity type> <context> Incremental Term Loan B-5 requires quarterly installments of $ 7,500 and bears interest at a rate equal to Synthetic USD LIBOR plus 2.50 % per annum. </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
Incremental Term Loan B-6 requires quarterly installments of $ 5,005 and bears interest at a rate equal to SOFR plus 4.50% per annum. The CSC Holdings' Incremental Term Loan B-6 that is due on the earlier of (i) January 15, 2028 and (ii) April 15, 2027 if, as of such date, any Incremental Term Loan B-5 borrowings are still outstanding, unless the Incremental Term Loan B-5 maturity date has been extended to a date falling after January 15, 2028. | text | 5005 | monetaryItemType | text: <entity> 5005 </entity> <entity type> monetaryItemType </entity type> <context> Incremental Term Loan B-6 requires quarterly installments of $ 5,005 and bears interest at a rate equal to SOFR plus 4.50% per annum. The CSC Holdings' Incremental Term Loan B-6 that is due on the earlier of (i) January 15, 2028 and (ii) April 15, 2027 if, as of such date, any Incremental Term Loan B-5 borrowings are still outstanding, unless the Incremental Term Loan B-5 maturity date has been extended to a date falling after January 15, 2028. </context> | us-gaap:LineOfCreditFacilityPeriodicPaymentPrincipal |
Pursuant to the term loan agreement, the interest rate on outstanding borrowings subsequent to the phase-out of London Interbank Offered Rate ("LIBOR") as of June 30, 2023, is Synthetic USD LIBOR, calculated as Term SOFR plus the spread adjustment for the corresponding LIBOR setting, being 0.11448 % (1 month), 0.26161 % (3 month) and 0.42826 % (6 month), until September 30, 2024. | text | 0.11448 | percentItemType | text: <entity> 0.11448 </entity> <entity type> percentItemType </entity type> <context> Pursuant to the term loan agreement, the interest rate on outstanding borrowings subsequent to the phase-out of London Interbank Offered Rate ("LIBOR") as of June 30, 2023, is Synthetic USD LIBOR, calculated as Term SOFR plus the spread adjustment for the corresponding LIBOR setting, being 0.11448 % (1 month), 0.26161 % (3 month) and 0.42826 % (6 month), until September 30, 2024. </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
Pursuant to the term loan agreement, the interest rate on outstanding borrowings subsequent to the phase-out of London Interbank Offered Rate ("LIBOR") as of June 30, 2023, is Synthetic USD LIBOR, calculated as Term SOFR plus the spread adjustment for the corresponding LIBOR setting, being 0.11448 % (1 month), 0.26161 % (3 month) and 0.42826 % (6 month), until September 30, 2024. | text | 0.26161 | percentItemType | text: <entity> 0.26161 </entity> <entity type> percentItemType </entity type> <context> Pursuant to the term loan agreement, the interest rate on outstanding borrowings subsequent to the phase-out of London Interbank Offered Rate ("LIBOR") as of June 30, 2023, is Synthetic USD LIBOR, calculated as Term SOFR plus the spread adjustment for the corresponding LIBOR setting, being 0.11448 % (1 month), 0.26161 % (3 month) and 0.42826 % (6 month), until September 30, 2024. </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
Pursuant to the term loan agreement, the interest rate on outstanding borrowings subsequent to the phase-out of London Interbank Offered Rate ("LIBOR") as of June 30, 2023, is Synthetic USD LIBOR, calculated as Term SOFR plus the spread adjustment for the corresponding LIBOR setting, being 0.11448 % (1 month), 0.26161 % (3 month) and 0.42826 % (6 month), until September 30, 2024. | text | 0.42826 | percentItemType | text: <entity> 0.42826 </entity> <entity type> percentItemType </entity type> <context> Pursuant to the term loan agreement, the interest rate on outstanding borrowings subsequent to the phase-out of London Interbank Offered Rate ("LIBOR") as of June 30, 2023, is Synthetic USD LIBOR, calculated as Term SOFR plus the spread adjustment for the corresponding LIBOR setting, being 0.11448 % (1 month), 0.26161 % (3 month) and 0.42826 % (6 month), until September 30, 2024. </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
During the year ended December 31, 2023, CSC Holdings borrowed $ 1,700,000 under its revolving credit facility and repaid $ 2,450,000 of amounts outstanding under the revolving credit facility. | text | 1700000 | monetaryItemType | text: <entity> 1700000 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2023, CSC Holdings borrowed $ 1,700,000 under its revolving credit facility and repaid $ 2,450,000 of amounts outstanding under the revolving credit facility. </context> | us-gaap:ProceedsFromLinesOfCredit |
During the year ended December 31, 2023, CSC Holdings borrowed $ 1,700,000 under its revolving credit facility and repaid $ 2,450,000 of amounts outstanding under the revolving credit facility. | text | 2450000 | monetaryItemType | text: <entity> 2450000 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2023, CSC Holdings borrowed $ 1,700,000 under its revolving credit facility and repaid $ 2,450,000 of amounts outstanding under the revolving credit facility. </context> | us-gaap:RepaymentsOfLinesOfCredit |
In April 2023, CSC Holdings issued $ 1,000,000 in aggregate principal amount of senior guaranteed notes that bear interest at a rate of 11.250 % and mature on May 15, 2028. The Company used the proceeds to repay outstanding borrowings drawn under the Revolving Credit Facility. | text | 1000000 | monetaryItemType | text: <entity> 1000000 </entity> <entity type> monetaryItemType </entity type> <context> In April 2023, CSC Holdings issued $ 1,000,000 in aggregate principal amount of senior guaranteed notes that bear interest at a rate of 11.250 % and mature on May 15, 2028. The Company used the proceeds to repay outstanding borrowings drawn under the Revolving Credit Facility. </context> | us-gaap:DebtInstrumentFaceAmount |
In April 2023, CSC Holdings issued $ 1,000,000 in aggregate principal amount of senior guaranteed notes that bear interest at a rate of 11.250 % and mature on May 15, 2028. The Company used the proceeds to repay outstanding borrowings drawn under the Revolving Credit Facility. | text | 11.250 | percentItemType | text: <entity> 11.250 </entity> <entity type> percentItemType </entity type> <context> In April 2023, CSC Holdings issued $ 1,000,000 in aggregate principal amount of senior guaranteed notes that bear interest at a rate of 11.250 % and mature on May 15, 2028. The Company used the proceeds to repay outstanding borrowings drawn under the Revolving Credit Facility. </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
On September 29, 2020, Lightpath entered into a credit agreement between, inter alios, certain lenders party thereto and Goldman Sachs Bank USA, as administrative agent, and Deutsche Bank Trust Company Americas, as collateral agent, (the "Lightpath Credit Agreement") which provides for, among other things, (i) a term loan in an aggregate principal amount of $ 600,000 (the “Lightpath Term Loan Facility”) at a price of 99.50 % of the aggregate principal amount, which was drawn on November 30, 2020, and (ii) revolving loan commitments in an aggregate principal amount of $ 100,000 (the “Lightpath Revolving Credit Facility"). | text | 600000 | monetaryItemType | text: <entity> 600000 </entity> <entity type> monetaryItemType </entity type> <context> On September 29, 2020, Lightpath entered into a credit agreement between, inter alios, certain lenders party thereto and Goldman Sachs Bank USA, as administrative agent, and Deutsche Bank Trust Company Americas, as collateral agent, (the "Lightpath Credit Agreement") which provides for, among other things, (i) a term loan in an aggregate principal amount of $ 600,000 (the “Lightpath Term Loan Facility”) at a price of 99.50 % of the aggregate principal amount, which was drawn on November 30, 2020, and (ii) revolving loan commitments in an aggregate principal amount of $ 100,000 (the “Lightpath Revolving Credit Facility"). </context> | us-gaap:DebtInstrumentFaceAmount |
On September 29, 2020, Lightpath entered into a credit agreement between, inter alios, certain lenders party thereto and Goldman Sachs Bank USA, as administrative agent, and Deutsche Bank Trust Company Americas, as collateral agent, (the "Lightpath Credit Agreement") which provides for, among other things, (i) a term loan in an aggregate principal amount of $ 600,000 (the “Lightpath Term Loan Facility”) at a price of 99.50 % of the aggregate principal amount, which was drawn on November 30, 2020, and (ii) revolving loan commitments in an aggregate principal amount of $ 100,000 (the “Lightpath Revolving Credit Facility"). | text | 100000 | monetaryItemType | text: <entity> 100000 </entity> <entity type> monetaryItemType </entity type> <context> On September 29, 2020, Lightpath entered into a credit agreement between, inter alios, certain lenders party thereto and Goldman Sachs Bank USA, as administrative agent, and Deutsche Bank Trust Company Americas, as collateral agent, (the "Lightpath Credit Agreement") which provides for, among other things, (i) a term loan in an aggregate principal amount of $ 600,000 (the “Lightpath Term Loan Facility”) at a price of 99.50 % of the aggregate principal amount, which was drawn on November 30, 2020, and (ii) revolving loan commitments in an aggregate principal amount of $ 100,000 (the “Lightpath Revolving Credit Facility"). </context> | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
As of December 31, 2023 and 2022, there were no borrowings outstanding under the Lightpath Revolving Credit Facility. We are required to make scheduled quarterly payments of $ 1,500 pursuant to the Lightpath Term Loan Facility. | text | 1500 | monetaryItemType | text: <entity> 1500 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2023 and 2022, there were no borrowings outstanding under the Lightpath Revolving Credit Facility. We are required to make scheduled quarterly payments of $ 1,500 pursuant to the Lightpath Term Loan Facility. </context> | us-gaap:LineOfCreditFacilityPeriodicPayment |
loan, at a rate per annum equal to the Term SOFR (plus spread adjustments of 0.11448 %, 0.26161 % and 0.42826 % for interest periods of one, three and six months, respectively) or (ii) the alternate base rate loan, at the alternative base rate as applicable, plus the applicable margin in each case, where the applicable margin is 2.25 % per annum with respect to any alternate base rate loan and 3.25 % per annum with respect to any SOFR loan. | text | 0.11448 | percentItemType | text: <entity> 0.11448 </entity> <entity type> percentItemType </entity type> <context> loan, at a rate per annum equal to the Term SOFR (plus spread adjustments of 0.11448 %, 0.26161 % and 0.42826 % for interest periods of one, three and six months, respectively) or (ii) the alternate base rate loan, at the alternative base rate as applicable, plus the applicable margin in each case, where the applicable margin is 2.25 % per annum with respect to any alternate base rate loan and 3.25 % per annum with respect to any SOFR loan. </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
loan, at a rate per annum equal to the Term SOFR (plus spread adjustments of 0.11448 %, 0.26161 % and 0.42826 % for interest periods of one, three and six months, respectively) or (ii) the alternate base rate loan, at the alternative base rate as applicable, plus the applicable margin in each case, where the applicable margin is 2.25 % per annum with respect to any alternate base rate loan and 3.25 % per annum with respect to any SOFR loan. | text | 0.26161 | percentItemType | text: <entity> 0.26161 </entity> <entity type> percentItemType </entity type> <context> loan, at a rate per annum equal to the Term SOFR (plus spread adjustments of 0.11448 %, 0.26161 % and 0.42826 % for interest periods of one, three and six months, respectively) or (ii) the alternate base rate loan, at the alternative base rate as applicable, plus the applicable margin in each case, where the applicable margin is 2.25 % per annum with respect to any alternate base rate loan and 3.25 % per annum with respect to any SOFR loan. </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
loan, at a rate per annum equal to the Term SOFR (plus spread adjustments of 0.11448 %, 0.26161 % and 0.42826 % for interest periods of one, three and six months, respectively) or (ii) the alternate base rate loan, at the alternative base rate as applicable, plus the applicable margin in each case, where the applicable margin is 2.25 % per annum with respect to any alternate base rate loan and 3.25 % per annum with respect to any SOFR loan. | text | 0.42826 | percentItemType | text: <entity> 0.42826 </entity> <entity type> percentItemType </entity type> <context> loan, at a rate per annum equal to the Term SOFR (plus spread adjustments of 0.11448 %, 0.26161 % and 0.42826 % for interest periods of one, three and six months, respectively) or (ii) the alternate base rate loan, at the alternative base rate as applicable, plus the applicable margin in each case, where the applicable margin is 2.25 % per annum with respect to any alternate base rate loan and 3.25 % per annum with respect to any SOFR loan. </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
loan, at a rate per annum equal to the Term SOFR (plus spread adjustments of 0.11448 %, 0.26161 % and 0.42826 % for interest periods of one, three and six months, respectively) or (ii) the alternate base rate loan, at the alternative base rate as applicable, plus the applicable margin in each case, where the applicable margin is 2.25 % per annum with respect to any alternate base rate loan and 3.25 % per annum with respect to any SOFR loan. | text | 2.25 | percentItemType | text: <entity> 2.25 </entity> <entity type> percentItemType </entity type> <context> loan, at a rate per annum equal to the Term SOFR (plus spread adjustments of 0.11448 %, 0.26161 % and 0.42826 % for interest periods of one, three and six months, respectively) or (ii) the alternate base rate loan, at the alternative base rate as applicable, plus the applicable margin in each case, where the applicable margin is 2.25 % per annum with respect to any alternate base rate loan and 3.25 % per annum with respect to any SOFR loan. </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
loan, at a rate per annum equal to the Term SOFR (plus spread adjustments of 0.11448 %, 0.26161 % and 0.42826 % for interest periods of one, three and six months, respectively) or (ii) the alternate base rate loan, at the alternative base rate as applicable, plus the applicable margin in each case, where the applicable margin is 2.25 % per annum with respect to any alternate base rate loan and 3.25 % per annum with respect to any SOFR loan. | text | 3.25 | percentItemType | text: <entity> 3.25 </entity> <entity type> percentItemType </entity type> <context> loan, at a rate per annum equal to the Term SOFR (plus spread adjustments of 0.11448 %, 0.26161 % and 0.42826 % for interest periods of one, three and six months, respectively) or (ii) the alternate base rate loan, at the alternative base rate as applicable, plus the applicable margin in each case, where the applicable margin is 2.25 % per annum with respect to any alternate base rate loan and 3.25 % per annum with respect to any SOFR loan. </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
Includes $ 825,000 principal amount related to the CSC Holdings' revolving credit facility. As a result of the debt transaction in January 2024 discussed in Note 18, the revolving credit facility will mature on July 13, 2027. | text | 825000 | monetaryItemType | text: <entity> 825000 </entity> <entity type> monetaryItemType </entity type> <context> Includes $ 825,000 principal amount related to the CSC Holdings' revolving credit facility. As a result of the debt transaction in January 2024 discussed in Note 18, the revolving credit facility will mature on July 13, 2027. </context> | us-gaap:DebtInstrumentFaceAmount |
Includes $ 1,906,850 principal amount related to the CSC Holdings' Incremental Term Loan B-6 that is due on the earlier of (i) January 15, 2028 and (ii) April 15, 2027 if, as of such date, any Incremental Term Loan B-5 borrowings are still outstanding, unless the Incremental Term Loan B-5 maturity date has been extended to a date falling after January 15, 2028. | text | 1906850 | monetaryItemType | text: <entity> 1906850 </entity> <entity type> monetaryItemType </entity type> <context> Includes $ 1,906,850 principal amount related to the CSC Holdings' Incremental Term Loan B-6 that is due on the earlier of (i) January 15, 2028 and (ii) April 15, 2027 if, as of such date, any Incremental Term Loan B-5 borrowings are still outstanding, unless the Incremental Term Loan B-5 maturity date has been extended to a date falling after January 15, 2028. </context> | us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive |
In January 2023, we settled our outstanding collateralized indebtedness by delivering the Comcast shares we held and the related equity derivative contracts which resulted in us receiving net cash of approximately $ 50,500 (including dividends of $ 11,598 ) and recorded a gain on the extinguishment of debt of $ 4,393 . | text | 11598 | monetaryItemType | text: <entity> 11598 </entity> <entity type> monetaryItemType </entity type> <context> In January 2023, we settled our outstanding collateralized indebtedness by delivering the Comcast shares we held and the related equity derivative contracts which resulted in us receiving net cash of approximately $ 50,500 (including dividends of $ 11,598 ) and recorded a gain on the extinguishment of debt of $ 4,393 . </context> | us-gaap:InvestmentIncomeDividend |
In January 2023, we settled our outstanding collateralized indebtedness by delivering the Comcast shares we held and the related equity derivative contracts which resulted in us receiving net cash of approximately $ 50,500 (including dividends of $ 11,598 ) and recorded a gain on the extinguishment of debt of $ 4,393 . | text | 4393 | monetaryItemType | text: <entity> 4393 </entity> <entity type> monetaryItemType </entity type> <context> In January 2023, we settled our outstanding collateralized indebtedness by delivering the Comcast shares we held and the related equity derivative contracts which resulted in us receiving net cash of approximately $ 50,500 (including dividends of $ 11,598 ) and recorded a gain on the extinguishment of debt of $ 4,393 . </context> | us-gaap:GainsLossesOnExtinguishmentOfDebt |
In April 2023, Lightpath entered into an interest rate swap contract, effective June 2023 on a notional amount of $ 180,000 , whereby Lightpath pays interest of 3.523 % through December 2026 and receives interest based on one-month SOFR. This swap contract is also not designated as a hedge for accounting purposes. Accordingly, this contract | text | 180000 | monetaryItemType | text: <entity> 180000 </entity> <entity type> monetaryItemType </entity type> <context> In April 2023, Lightpath entered into an interest rate swap contract, effective June 2023 on a notional amount of $ 180,000 , whereby Lightpath pays interest of 3.523 % through December 2026 and receives interest based on one-month SOFR. This swap contract is also not designated as a hedge for accounting purposes. Accordingly, this contract </context> | us-gaap:DerivativeNotionalAmount |
In April 2023, Lightpath entered into an interest rate swap contract, effective June 2023 on a notional amount of $ 180,000 , whereby Lightpath pays interest of 3.523 % through December 2026 and receives interest based on one-month SOFR. This swap contract is also not designated as a hedge for accounting purposes. Accordingly, this contract | text | 3.523 | percentItemType | text: <entity> 3.523 </entity> <entity type> percentItemType </entity type> <context> In April 2023, Lightpath entered into an interest rate swap contract, effective June 2023 on a notional amount of $ 180,000 , whereby Lightpath pays interest of 3.523 % through December 2026 and receives interest based on one-month SOFR. This swap contract is also not designated as a hedge for accounting purposes. Accordingly, this contract </context> | us-gaap:DerivativeFixedInterestRate |
Includes deferred tax assets of $ 326 and $ 354 as of December 31, 2023 and 2022, respectively, that relate to the net operating losses of foreign subsidiaries which are presented under Other assets on the consolidated balance sheets. | text | 326 | monetaryItemType | text: <entity> 326 </entity> <entity type> monetaryItemType </entity type> <context> Includes deferred tax assets of $ 326 and $ 354 as of December 31, 2023 and 2022, respectively, that relate to the net operating losses of foreign subsidiaries which are presented under Other assets on the consolidated balance sheets. </context> | us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign |
Includes deferred tax assets of $ 326 and $ 354 as of December 31, 2023 and 2022, respectively, that relate to the net operating losses of foreign subsidiaries which are presented under Other assets on the consolidated balance sheets. | text | 354 | monetaryItemType | text: <entity> 354 </entity> <entity type> monetaryItemType </entity type> <context> Includes deferred tax assets of $ 326 and $ 354 as of December 31, 2023 and 2022, respectively, that relate to the net operating losses of foreign subsidiaries which are presented under Other assets on the consolidated balance sheets. </context> | us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign |
As a result, we have capitalized (net of amortization) $ 33,427 and $ 22,292 as of December 31, 2023 and 2022, respectively. | text | 33427 | monetaryItemType | text: <entity> 33427 </entity> <entity type> monetaryItemType </entity type> <context> As a result, we have capitalized (net of amortization) $ 33,427 and $ 22,292 as of December 31, 2023 and 2022, respectively. </context> | us-gaap:ResearchAndDevelopmentExpense |
As a result, we have capitalized (net of amortization) $ 33,427 and $ 22,292 as of December 31, 2023 and 2022, respectively. | text | 22292 | monetaryItemType | text: <entity> 22292 </entity> <entity type> monetaryItemType </entity type> <context> As a result, we have capitalized (net of amortization) $ 33,427 and $ 22,292 as of December 31, 2023 and 2022, respectively. </context> | us-gaap:ResearchAndDevelopmentExpense |
As a result of us selling our 1 % interest in Newsday LLC, as well as internal restructuring of i24NEWS in 2021, capital losses of $ 235,316 and $ 104,171 , respectively, were recognized for tax purposes. In the fourth quarter of 2022, we carried back the net capital loss against the taxable capital gain generated in connection with the 49.99 % sale of Lightpath in 2020. In addition, we received $ 48,645 in 2021 relating to a refund request for prior year AMT credits, including $ 12,161 claimed in 2020 due to the CARES Act acceleration of credits. | text | 1 | percentItemType | text: <entity> 1 </entity> <entity type> percentItemType </entity type> <context> As a result of us selling our 1 % interest in Newsday LLC, as well as internal restructuring of i24NEWS in 2021, capital losses of $ 235,316 and $ 104,171 , respectively, were recognized for tax purposes. In the fourth quarter of 2022, we carried back the net capital loss against the taxable capital gain generated in connection with the 49.99 % sale of Lightpath in 2020. In addition, we received $ 48,645 in 2021 relating to a refund request for prior year AMT credits, including $ 12,161 claimed in 2020 due to the CARES Act acceleration of credits. </context> | us-gaap:EquityMethodInvestmentOwnershipPercentage |
As a result of us selling our 1 % interest in Newsday LLC, as well as internal restructuring of i24NEWS in 2021, capital losses of $ 235,316 and $ 104,171 , respectively, were recognized for tax purposes. In the fourth quarter of 2022, we carried back the net capital loss against the taxable capital gain generated in connection with the 49.99 % sale of Lightpath in 2020. In addition, we received $ 48,645 in 2021 relating to a refund request for prior year AMT credits, including $ 12,161 claimed in 2020 due to the CARES Act acceleration of credits. | text | 49.99 | percentItemType | text: <entity> 49.99 </entity> <entity type> percentItemType </entity type> <context> As a result of us selling our 1 % interest in Newsday LLC, as well as internal restructuring of i24NEWS in 2021, capital losses of $ 235,316 and $ 104,171 , respectively, were recognized for tax purposes. In the fourth quarter of 2022, we carried back the net capital loss against the taxable capital gain generated in connection with the 49.99 % sale of Lightpath in 2020. In addition, we received $ 48,645 in 2021 relating to a refund request for prior year AMT credits, including $ 12,161 claimed in 2020 due to the CARES Act acceleration of credits. </context> | us-gaap:MinorityInterestOwnershipPercentageByNoncontrollingOwners |
As a result of us selling our 1 % interest in Newsday LLC, as well as internal restructuring of i24NEWS in 2021, capital losses of $ 235,316 and $ 104,171 , respectively, were recognized for tax purposes. In the fourth quarter of 2022, we carried back the net capital loss against the taxable capital gain generated in connection with the 49.99 % sale of Lightpath in 2020. In addition, we received $ 48,645 in 2021 relating to a refund request for prior year AMT credits, including $ 12,161 claimed in 2020 due to the CARES Act acceleration of credits. | text | 12161 | monetaryItemType | text: <entity> 12161 </entity> <entity type> monetaryItemType </entity type> <context> As a result of us selling our 1 % interest in Newsday LLC, as well as internal restructuring of i24NEWS in 2021, capital losses of $ 235,316 and $ 104,171 , respectively, were recognized for tax purposes. In the fourth quarter of 2022, we carried back the net capital loss against the taxable capital gain generated in connection with the 49.99 % sale of Lightpath in 2020. In addition, we received $ 48,645 in 2021 relating to a refund request for prior year AMT credits, including $ 12,161 claimed in 2020 due to the CARES Act acceleration of credits. </context> | us-gaap:IncreaseDecreaseInIncomeTaxesReceivable |
Interest and penalties related to unrecognized tax benefits (“UTBs”) are included in our provision for income taxes. We recognized a net expense (benefit) for interest and penalties of $ 1,475 , $ 9,683 and $ 6,159 during the years ended December 31, 2023, 2022, and 2021, respectively. As of December 31, 2023 and 2022, accrued interest and penalties associated with UTBs were $ 18,264 and $ 16,789 , respectively. The increase in interest and penalties for the year ended December 31, 2023 was primarily due to an interest accrual on our QETC reserve position (see discussion above). We are not expecting a material change in this reserve due to expiring statutes, audit activity, or tax payments in the next twelve months. If we were to prevail on all uncertain positions, the net effect would result in an income tax benefit of $ 40,961 . | text | 1475 | monetaryItemType | text: <entity> 1475 </entity> <entity type> monetaryItemType </entity type> <context> Interest and penalties related to unrecognized tax benefits (“UTBs”) are included in our provision for income taxes. We recognized a net expense (benefit) for interest and penalties of $ 1,475 , $ 9,683 and $ 6,159 during the years ended December 31, 2023, 2022, and 2021, respectively. As of December 31, 2023 and 2022, accrued interest and penalties associated with UTBs were $ 18,264 and $ 16,789 , respectively. The increase in interest and penalties for the year ended December 31, 2023 was primarily due to an interest accrual on our QETC reserve position (see discussion above). We are not expecting a material change in this reserve due to expiring statutes, audit activity, or tax payments in the next twelve months. If we were to prevail on all uncertain positions, the net effect would result in an income tax benefit of $ 40,961 . </context> | us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense |
Interest and penalties related to unrecognized tax benefits (“UTBs”) are included in our provision for income taxes. We recognized a net expense (benefit) for interest and penalties of $ 1,475 , $ 9,683 and $ 6,159 during the years ended December 31, 2023, 2022, and 2021, respectively. As of December 31, 2023 and 2022, accrued interest and penalties associated with UTBs were $ 18,264 and $ 16,789 , respectively. The increase in interest and penalties for the year ended December 31, 2023 was primarily due to an interest accrual on our QETC reserve position (see discussion above). We are not expecting a material change in this reserve due to expiring statutes, audit activity, or tax payments in the next twelve months. If we were to prevail on all uncertain positions, the net effect would result in an income tax benefit of $ 40,961 . | text | 9683 | monetaryItemType | text: <entity> 9683 </entity> <entity type> monetaryItemType </entity type> <context> Interest and penalties related to unrecognized tax benefits (“UTBs”) are included in our provision for income taxes. We recognized a net expense (benefit) for interest and penalties of $ 1,475 , $ 9,683 and $ 6,159 during the years ended December 31, 2023, 2022, and 2021, respectively. As of December 31, 2023 and 2022, accrued interest and penalties associated with UTBs were $ 18,264 and $ 16,789 , respectively. The increase in interest and penalties for the year ended December 31, 2023 was primarily due to an interest accrual on our QETC reserve position (see discussion above). We are not expecting a material change in this reserve due to expiring statutes, audit activity, or tax payments in the next twelve months. If we were to prevail on all uncertain positions, the net effect would result in an income tax benefit of $ 40,961 . </context> | us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense |
Interest and penalties related to unrecognized tax benefits (“UTBs”) are included in our provision for income taxes. We recognized a net expense (benefit) for interest and penalties of $ 1,475 , $ 9,683 and $ 6,159 during the years ended December 31, 2023, 2022, and 2021, respectively. As of December 31, 2023 and 2022, accrued interest and penalties associated with UTBs were $ 18,264 and $ 16,789 , respectively. The increase in interest and penalties for the year ended December 31, 2023 was primarily due to an interest accrual on our QETC reserve position (see discussion above). We are not expecting a material change in this reserve due to expiring statutes, audit activity, or tax payments in the next twelve months. If we were to prevail on all uncertain positions, the net effect would result in an income tax benefit of $ 40,961 . | text | 6159 | monetaryItemType | text: <entity> 6159 </entity> <entity type> monetaryItemType </entity type> <context> Interest and penalties related to unrecognized tax benefits (“UTBs”) are included in our provision for income taxes. We recognized a net expense (benefit) for interest and penalties of $ 1,475 , $ 9,683 and $ 6,159 during the years ended December 31, 2023, 2022, and 2021, respectively. As of December 31, 2023 and 2022, accrued interest and penalties associated with UTBs were $ 18,264 and $ 16,789 , respectively. The increase in interest and penalties for the year ended December 31, 2023 was primarily due to an interest accrual on our QETC reserve position (see discussion above). We are not expecting a material change in this reserve due to expiring statutes, audit activity, or tax payments in the next twelve months. If we were to prevail on all uncertain positions, the net effect would result in an income tax benefit of $ 40,961 . </context> | us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense |
Interest and penalties related to unrecognized tax benefits (“UTBs”) are included in our provision for income taxes. We recognized a net expense (benefit) for interest and penalties of $ 1,475 , $ 9,683 and $ 6,159 during the years ended December 31, 2023, 2022, and 2021, respectively. As of December 31, 2023 and 2022, accrued interest and penalties associated with UTBs were $ 18,264 and $ 16,789 , respectively. The increase in interest and penalties for the year ended December 31, 2023 was primarily due to an interest accrual on our QETC reserve position (see discussion above). We are not expecting a material change in this reserve due to expiring statutes, audit activity, or tax payments in the next twelve months. If we were to prevail on all uncertain positions, the net effect would result in an income tax benefit of $ 40,961 . | text | 18264 | monetaryItemType | text: <entity> 18264 </entity> <entity type> monetaryItemType </entity type> <context> Interest and penalties related to unrecognized tax benefits (“UTBs”) are included in our provision for income taxes. We recognized a net expense (benefit) for interest and penalties of $ 1,475 , $ 9,683 and $ 6,159 during the years ended December 31, 2023, 2022, and 2021, respectively. As of December 31, 2023 and 2022, accrued interest and penalties associated with UTBs were $ 18,264 and $ 16,789 , respectively. The increase in interest and penalties for the year ended December 31, 2023 was primarily due to an interest accrual on our QETC reserve position (see discussion above). We are not expecting a material change in this reserve due to expiring statutes, audit activity, or tax payments in the next twelve months. If we were to prevail on all uncertain positions, the net effect would result in an income tax benefit of $ 40,961 . </context> | us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued |
Interest and penalties related to unrecognized tax benefits (“UTBs”) are included in our provision for income taxes. We recognized a net expense (benefit) for interest and penalties of $ 1,475 , $ 9,683 and $ 6,159 during the years ended December 31, 2023, 2022, and 2021, respectively. As of December 31, 2023 and 2022, accrued interest and penalties associated with UTBs were $ 18,264 and $ 16,789 , respectively. The increase in interest and penalties for the year ended December 31, 2023 was primarily due to an interest accrual on our QETC reserve position (see discussion above). We are not expecting a material change in this reserve due to expiring statutes, audit activity, or tax payments in the next twelve months. If we were to prevail on all uncertain positions, the net effect would result in an income tax benefit of $ 40,961 . | text | 16789 | monetaryItemType | text: <entity> 16789 </entity> <entity type> monetaryItemType </entity type> <context> Interest and penalties related to unrecognized tax benefits (“UTBs”) are included in our provision for income taxes. We recognized a net expense (benefit) for interest and penalties of $ 1,475 , $ 9,683 and $ 6,159 during the years ended December 31, 2023, 2022, and 2021, respectively. As of December 31, 2023 and 2022, accrued interest and penalties associated with UTBs were $ 18,264 and $ 16,789 , respectively. The increase in interest and penalties for the year ended December 31, 2023 was primarily due to an interest accrual on our QETC reserve position (see discussion above). We are not expecting a material change in this reserve due to expiring statutes, audit activity, or tax payments in the next twelve months. If we were to prevail on all uncertain positions, the net effect would result in an income tax benefit of $ 40,961 . </context> | us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued |
Pursuant to the Altice USA 2017 Long Term Incentive Plan, as amended (the "2017 LTIP"), we may grant awards of options, restricted shares, restricted share units, stock appreciation rights, performance stock, performance stock units and other awards. The maximum aggregate number of shares that may be issued for all purposes under the Plan is 89,879,291 . Awards may be granted to our officers, employees and consultants or any of our affiliates. The 2017 LTIP is administered by Altice USA's Board of Directors (the "Board"), subject to the provision of the stockholders' agreement. The Board has delegated its authority to our Compensation Committee. The Compensation Committee has the full power and authority to, among other things, select eligible participants, to grant awards in accordance with the 2017 LTIP, to determine the number of shares subject to each award or the cash amount payable in connection with an award and determine the terms and conditions of each award. | text | 89879291 | sharesItemType | text: <entity> 89879291 </entity> <entity type> sharesItemType </entity type> <context> Pursuant to the Altice USA 2017 Long Term Incentive Plan, as amended (the "2017 LTIP"), we may grant awards of options, restricted shares, restricted share units, stock appreciation rights, performance stock, performance stock units and other awards. The maximum aggregate number of shares that may be issued for all purposes under the Plan is 89,879,291 . Awards may be granted to our officers, employees and consultants or any of our affiliates. The 2017 LTIP is administered by Altice USA's Board of Directors (the "Board"), subject to the provision of the stockholders' agreement. The Board has delegated its authority to our Compensation Committee. The Compensation Committee has the full power and authority to, among other things, select eligible participants, to grant awards in accordance with the 2017 LTIP, to determine the number of shares subject to each award or the cash amount payable in connection with an award and determine the terms and conditions of each award. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized |
Options outstanding under the 2017 LTIP Plan either (i) cliff vest on the third anniversary of the date of grant, (ii) vest over 3 years in annual increments of 33 -1/3%, or (iii) vest over 4 years, where 50 % vest on the second anniversary, 25 % on the third anniversary and 25 % on the fourth anniversary of the date of grant. The option awards generally are subject to continued employment with the Company, and expire 10 years from the date of grant. Performance based option awards vest upon achievement of performance criteria. | text | 33 | percentItemType | text: <entity> 33 </entity> <entity type> percentItemType </entity type> <context> Options outstanding under the 2017 LTIP Plan either (i) cliff vest on the third anniversary of the date of grant, (ii) vest over 3 years in annual increments of 33 -1/3%, or (iii) vest over 4 years, where 50 % vest on the second anniversary, 25 % on the third anniversary and 25 % on the fourth anniversary of the date of grant. The option awards generally are subject to continued employment with the Company, and expire 10 years from the date of grant. Performance based option awards vest upon achievement of performance criteria. </context> | us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage |
Options outstanding under the 2017 LTIP Plan either (i) cliff vest on the third anniversary of the date of grant, (ii) vest over 3 years in annual increments of 33 -1/3%, or (iii) vest over 4 years, where 50 % vest on the second anniversary, 25 % on the third anniversary and 25 % on the fourth anniversary of the date of grant. The option awards generally are subject to continued employment with the Company, and expire 10 years from the date of grant. Performance based option awards vest upon achievement of performance criteria. | text | 50 | percentItemType | text: <entity> 50 </entity> <entity type> percentItemType </entity type> <context> Options outstanding under the 2017 LTIP Plan either (i) cliff vest on the third anniversary of the date of grant, (ii) vest over 3 years in annual increments of 33 -1/3%, or (iii) vest over 4 years, where 50 % vest on the second anniversary, 25 % on the third anniversary and 25 % on the fourth anniversary of the date of grant. The option awards generally are subject to continued employment with the Company, and expire 10 years from the date of grant. Performance based option awards vest upon achievement of performance criteria. </context> | us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage |
Options outstanding under the 2017 LTIP Plan either (i) cliff vest on the third anniversary of the date of grant, (ii) vest over 3 years in annual increments of 33 -1/3%, or (iii) vest over 4 years, where 50 % vest on the second anniversary, 25 % on the third anniversary and 25 % on the fourth anniversary of the date of grant. The option awards generally are subject to continued employment with the Company, and expire 10 years from the date of grant. Performance based option awards vest upon achievement of performance criteria. | text | 25 | percentItemType | text: <entity> 25 </entity> <entity type> percentItemType </entity type> <context> Options outstanding under the 2017 LTIP Plan either (i) cliff vest on the third anniversary of the date of grant, (ii) vest over 3 years in annual increments of 33 -1/3%, or (iii) vest over 4 years, where 50 % vest on the second anniversary, 25 % on the third anniversary and 25 % on the fourth anniversary of the date of grant. The option awards generally are subject to continued employment with the Company, and expire 10 years from the date of grant. Performance based option awards vest upon achievement of performance criteria. </context> | us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage |
The weighted-average fair values of stock option awards granted during the years ended December 31, 2023, 2022 and 2021 were $ 2.42 , $ 3.76 and $ 6.42 , respectively. The following weighted-average assumptions were used to calculate these fair values: | text | 2.42 | perShareItemType | text: <entity> 2.42 </entity> <entity type> perShareItemType </entity type> <context> The weighted-average fair values of stock option awards granted during the years ended December 31, 2023, 2022 and 2021 were $ 2.42 , $ 3.76 and $ 6.42 , respectively. The following weighted-average assumptions were used to calculate these fair values: </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue |
The weighted-average fair values of stock option awards granted during the years ended December 31, 2023, 2022 and 2021 were $ 2.42 , $ 3.76 and $ 6.42 , respectively. The following weighted-average assumptions were used to calculate these fair values: | text | 3.76 | perShareItemType | text: <entity> 3.76 </entity> <entity type> perShareItemType </entity type> <context> The weighted-average fair values of stock option awards granted during the years ended December 31, 2023, 2022 and 2021 were $ 2.42 , $ 3.76 and $ 6.42 , respectively. The following weighted-average assumptions were used to calculate these fair values: </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue |
The weighted-average fair values of stock option awards granted during the years ended December 31, 2023, 2022 and 2021 were $ 2.42 , $ 3.76 and $ 6.42 , respectively. The following weighted-average assumptions were used to calculate these fair values: | text | 6.42 | perShareItemType | text: <entity> 6.42 </entity> <entity type> perShareItemType </entity type> <context> The weighted-average fair values of stock option awards granted during the years ended December 31, 2023, 2022 and 2021 were $ 2.42 , $ 3.76 and $ 6.42 , respectively. The following weighted-average assumptions were used to calculate these fair values: </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue |
The PSUs have a weighted average grant date fair value of $ 5.52 per unit. The total unrecognized compensation cost related to outstanding PSUs is expected to be recognized over a weighted-average period of approximately 2.1 years. | text | 5.52 | perShareItemType | text: <entity> 5.52 </entity> <entity type> perShareItemType </entity type> <context> The PSUs have a weighted average grant date fair value of $ 5.52 per unit. The total unrecognized compensation cost related to outstanding PSUs is expected to be recognized over a weighted-average period of approximately 2.1 years. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue |
We granted RSUs to certain employees pursuant to the 2017 LTIP. These awards vest either over over three years in 33 -1/3% annual increments or 4 years, where 50 % vest on the second anniversary, 25 % on the third anniversary and 25 % on the fourth anniversary of the date of grant. | text | 33 | percentItemType | text: <entity> 33 </entity> <entity type> percentItemType </entity type> <context> We granted RSUs to certain employees pursuant to the 2017 LTIP. These awards vest either over over three years in 33 -1/3% annual increments or 4 years, where 50 % vest on the second anniversary, 25 % on the third anniversary and 25 % on the fourth anniversary of the date of grant. </context> | us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage |
We granted RSUs to certain employees pursuant to the 2017 LTIP. These awards vest either over over three years in 33 -1/3% annual increments or 4 years, where 50 % vest on the second anniversary, 25 % on the third anniversary and 25 % on the fourth anniversary of the date of grant. | text | 50 | percentItemType | text: <entity> 50 </entity> <entity type> percentItemType </entity type> <context> We granted RSUs to certain employees pursuant to the 2017 LTIP. These awards vest either over over three years in 33 -1/3% annual increments or 4 years, where 50 % vest on the second anniversary, 25 % on the third anniversary and 25 % on the fourth anniversary of the date of grant. </context> | us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage |
We granted RSUs to certain employees pursuant to the 2017 LTIP. These awards vest either over over three years in 33 -1/3% annual increments or 4 years, where 50 % vest on the second anniversary, 25 % on the third anniversary and 25 % on the fourth anniversary of the date of grant. | text | 25 | percentItemType | text: <entity> 25 </entity> <entity type> percentItemType </entity type> <context> We granted RSUs to certain employees pursuant to the 2017 LTIP. These awards vest either over over three years in 33 -1/3% annual increments or 4 years, where 50 % vest on the second anniversary, 25 % on the third anniversary and 25 % on the fourth anniversary of the date of grant. </context> | us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage |
During 2023, the Company granted 16,545,510 RSUs to certain employees and directors pursuant to the 2017 LTIP with an aggregate fair value of $ 53,510 ($ 3.23 per share) which are being expensed over the vesting period. Most of these awards vest over three years in 33 -1/3 annual increments. | text | 16545510 | sharesItemType | text: <entity> 16545510 </entity> <entity type> sharesItemType </entity type> <context> During 2023, the Company granted 16,545,510 RSUs to certain employees and directors pursuant to the 2017 LTIP with an aggregate fair value of $ 53,510 ($ 3.23 per share) which are being expensed over the vesting period. Most of these awards vest over three years in 33 -1/3 annual increments. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted |
During 2023, the Company granted 16,545,510 RSUs to certain employees and directors pursuant to the 2017 LTIP with an aggregate fair value of $ 53,510 ($ 3.23 per share) which are being expensed over the vesting period. Most of these awards vest over three years in 33 -1/3 annual increments. | text | 53510 | monetaryItemType | text: <entity> 53510 </entity> <entity type> monetaryItemType </entity type> <context> During 2023, the Company granted 16,545,510 RSUs to certain employees and directors pursuant to the 2017 LTIP with an aggregate fair value of $ 53,510 ($ 3.23 per share) which are being expensed over the vesting period. Most of these awards vest over three years in 33 -1/3 annual increments. </context> | us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross |
During 2023, the Company granted 16,545,510 RSUs to certain employees and directors pursuant to the 2017 LTIP with an aggregate fair value of $ 53,510 ($ 3.23 per share) which are being expensed over the vesting period. Most of these awards vest over three years in 33 -1/3 annual increments. | text | 3.23 | perShareItemType | text: <entity> 3.23 </entity> <entity type> perShareItemType </entity type> <context> During 2023, the Company granted 16,545,510 RSUs to certain employees and directors pursuant to the 2017 LTIP with an aggregate fair value of $ 53,510 ($ 3.23 per share) which are being expensed over the vesting period. Most of these awards vest over three years in 33 -1/3 annual increments. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue |
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