Annual Report — Form 10-K
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 2.08M
2: EX-21 Subsidiaries List HTML 37K
3: EX-23.1 Consent of Expert or Counsel HTML 33K
4: EX-23.2 Consent of Expert or Counsel HTML 28K
5: EX-31.1 Certification -- §302 - SOA'02 HTML 37K
6: EX-31.2 Certification -- §302 - SOA'02 HTML 35K
7: EX-32 Certification -- §906 - SOA'02 HTML 33K
13: R1 Document and Entity Information HTML 106K
14: R2 Consolidated Balance Sheets HTML 172K
15: R3 Consolidated Balance Sheets (Parenthetical) HTML 46K
16: R4 Consolidated Statements of Operations HTML 110K
17: R5 Consolidated Statements of Comprehensive Earnings HTML 59K
(Loss)
18: R6 Consolidated Statements of Cash Flows HTML 111K
19: R7 Consolidated Statement of Equity HTML 82K
20: R8 Basis of Presentation HTML 41K
21: R9 Summary of Significant Accounting Policies HTML 178K
22: R10 Supplemental Disclosures to Consolidated HTML 86K
Statements of Cash Flows
23: R11 Acquisition HTML 82K
24: R12 Assets and Liabilities Measured at Fair Value HTML 92K
25: R13 Investment in Charter Accounted for Using the HTML 117K
Equity Method
26: R14 Goodwill and Intangible Assets HTML 88K
27: R15 Debt HTML 106K
28: R16 Leases HTML 140K
29: R17 Income Taxes HTML 117K
30: R18 Stockholders' Equity HTML 42K
31: R19 Stock-Based Compensation HTML 98K
32: R20 Employee Benefit Plans HTML 31K
33: R21 Commitments and Contingencies HTML 48K
34: R22 Segment Information HTML 155K
35: R23 Summary of Significant Accounting Policies HTML 228K
(Policies)
36: R24 Summary of Significant Accounting Policies HTML 136K
(Tables)
37: R25 Supplemental Disclosures to Consolidated HTML 86K
Statements of Cash Flows (Tables)
38: R26 Acquisition (Tables) HTML 82K
39: R27 Assets and Liabilities Measured at Fair Value HTML 90K
(Tables)
40: R28 Investment in Charter Accounted for Using the HTML 112K
Equity Method (Tables)
41: R29 Goodwill and Intangible Assets (Tables) HTML 90K
42: R30 Debt (Tables) HTML 78K
43: R31 Leases (Tables) HTML 185K
44: R32 Income Taxes (Tables) HTML 116K
45: R33 Stock-Based Compensation (Tables) HTML 85K
46: R34 Segment Information (Tables) HTML 152K
47: R35 Basis of Presentation (Details) HTML 63K
48: R36 Summary of Significant Accounting Policies - HTML 40K
Accounts Receivable and Allowance for Doubtful
Receivables (Details)
49: R37 Summary of Significant Accounting Policies - HTML 76K
Property and Equipment (Details)
50: R38 Summary of Significant Accounting Policies - Asset HTML 39K
Retirement Obligations (Details)
51: R39 Summary of Significant Accounting Policies - HTML 38K
Intangible Assets (Details)
52: R40 Summary of Significant Accounting Policies - HTML 31K
Revenue Recognition (Details)
53: R41 Summary of Significant Accounting Policies - HTML 45K
Remaining Performance Obligations (Details)
54: R42 Summary of Significant Accounting Policies - HTML 33K
Contract Balances (Details)
55: R43 Summary of Significant Accounting Policies - HTML 33K
Assets Recognized from the Costs to Obtain a
Contract with a Customer (Details)
56: R44 Summary of Significant Accounting Policies - HTML 56K
Disaggregation of Revenue (Details)
57: R45 Summary of Significant Accounting Policies - HTML 30K
Advertising Costs (Details)
58: R46 Summary of Significant Accounting Policies - HTML 38K
Concentrations (Details)
59: R47 Summary of Significant Accounting Policies - EPS HTML 39K
(Details)
60: R48 Supplemental Disclosures to Consolidated HTML 51K
Statements of Cash Flows - Cash Paid for
Acquisitions (Details)
61: R49 Supplemental Disclosures to Consolidated HTML 33K
Statements of Cash Flows (Details)
62: R50 Supplemental Disclosures to Consolidated HTML 41K
Statements of Cash Flows - Reconciliation of cash
and cash equivalents and restricted cash (Details)
63: R51 Acquisition - Acquisition Consideration (Details) HTML 69K
64: R52 Acquisition - Purchase Price Allocation (Details) HTML 73K
65: R53 Acquisition - Additional Acquisition Information HTML 46K
(Details)
66: R54 Acquisition - Pro Forma Revenue and Net Earnings HTML 41K
(Details)
67: R55 Assets and Liabilities Measured at Fair Value - HTML 41K
Schedule of Assets and Liabilities (Details)
68: R56 Assets and Liabilities Measured at Fair Value - HTML 38K
Schedule of Realized and Unrealized Gains (Losses)
(Details)
69: R57 Assets and Liabilities Measured at Fair Value HTML 52K
(Details)
70: R58 Investment in Affiliates Accounted for Using the HTML 47K
Equity Method (Details)
71: R59 Investments in Affiliates Accounted for Using the HTML 71K
Equity Method - Excess Basis Allocation (Details)
72: R60 Investment in Affiliates Accounted for Using the HTML 147K
Equity Method -Summarized Financial Information
(Details)
73: R61 Goodwill and Intangible Assets - Rollforward HTML 44K
(Details)
74: R62 Goodwill and Intangible Assets - Intangible Assets HTML 41K
Subject to Amortization (Details)
75: R63 Goodwill and Intangible Assets - Future HTML 44K
Amortization Expense (Details)
76: R64 Debt - Summary of Debt (Details) HTML 68K
77: R65 Debt (Details) HTML 147K
78: R66 Debt - Senior Notes and Senior Credit Facility HTML 117K
(Details)
79: R67 Debt - Annual Principal Maturities of Debt HTML 42K
(Details)
80: R68 Leases (Details) HTML 43K
81: R69 Leases - Lease Expense (Details) HTML 36K
82: R70 Leases - Weighted Average Term and Discount Rate HTML 39K
(Details)
83: R71 Leases - Supplemental Balance Sheet Information HTML 64K
(Details)
84: R72 Leases - Supplemental Cash Flow Information HTML 37K
(Details)
85: R73 Leases - Future Lease Payments (Details) HTML 78K
86: R74 Income Taxes (Details) HTML 48K
87: R75 Income Taxes - Income Tax Reconciliation (Details) HTML 52K
88: R76 Income Taxes - Deferred Taxes (Details) HTML 71K
89: R77 Income Taxes - Carryforwards (Details) HTML 33K
90: R78 Stockholders Equity (Details) HTML 85K
91: R79 Stock-Based Compensation - Compensation expense HTML 33K
(Details)
92: R80 Stock-Based Compensation - Incentive Plans and HTML 108K
Grants of Stock Awards (Details)
93: R81 Stock-Based Compensation - Outstanding Awards and HTML 95K
Exercises (Details)
94: R82 Stock-based Compensation - Other than Options HTML 40K
(Details)
95: R83 Employee Benefit Plans (Details) HTML 30K
96: R84 Commitments and Contingencies (Details) HTML 67K
97: R85 Segment Information (Details) HTML 78K
98: R86 Segment Information - Adjusted OIBDA (Details) HTML 62K
101: XML IDEA XML File -- Filing Summary XML 191K
99: XML XBRL Instance -- lbrda-20211231x10k_htm XML 3.72M
100: EXCEL IDEA Workbook of Financial Reports XLSX 146K
9: EX-101.CAL XBRL Calculations -- lbrda-20211231_cal XML 321K
10: EX-101.DEF XBRL Definitions -- lbrda-20211231_def XML 1.01M
11: EX-101.LAB XBRL Labels -- lbrda-20211231_lab XML 1.94M
12: EX-101.PRE XBRL Presentations -- lbrda-20211231_pre XML 1.47M
8: EX-101.SCH XBRL Schema -- lbrda-20211231 XSD 251K
102: JSON XBRL Instance as JSON Data -- MetaLinks 558± 838K
103: ZIP XBRL Zipped Folder -- 0001558370-22-002157-xbrl Zip 522K
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