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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 primar... | 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-can... | 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.... | 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... | 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.... | 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... | 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 ... | 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 recor... | 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 ... | 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 reco... | 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 bel... | 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 tha... | 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 bel... | 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 tha... | 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’... | 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 ... | 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-l... | 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 prop... | 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, ... | 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... | 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 pr... | 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... | 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 pr... | 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 ... | 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 $... | 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 ... | 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 $... | 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 ... | 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 ... | 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 ... | 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 ... | 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 programmi... | 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 assesse... | 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 programmi... | 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 assesse... | 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 programmi... | 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 assesse... | 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 ... | 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 ... | 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 ... | 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 includ... | 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 includ... | 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 includ... | 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 v... | 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. Ho... | 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 cred... | 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 limitation... | 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 cred... | 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 limitatio... | 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 cred... | 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 limitatio... | 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 cred... | 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. ... | 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 cred... | 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. ... | 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 s... | 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 (... | 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 ... | 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 sp... | 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 ... | 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 sp... | 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 ... | 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 sp... | 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 borrowi... | 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 borrowing... | 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 l... | 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,... | 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 l... | 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,... | 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. </cont... | 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... | 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 alternativ... | 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... | 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 alternativ... | 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... | 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 alternativ... | 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... | 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 b... | 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... | 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 b... | 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. </cont... | 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 extende... | 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 a... | 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... | 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 ... | 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. Acco... | 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 ... | 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. Acco... | 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 SO... | 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. ... | 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. ... | 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 c... | 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... | 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 c... | 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... | 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 c... | 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 202... | 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 202... | 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 e... | 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 202... | 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 e... | 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 202... | 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 e... | 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 202... | 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 ... | 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 202... | 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 ... | 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 pur... | 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... | 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 o... | 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 annivers... | 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 o... | 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 annivers... | 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 o... | 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 annivers... | 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 ... | 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 ... | 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 ... | 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. </... | 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... | 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... | 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... | 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 thes... | 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... | 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 ... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue |
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