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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/24/23 Cable One, Inc. 10-K 12/31/22 117:14M RDG Filings/FA |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 2.80M
2: EX-4.1 Instrument Defining the Rights of Security Holders HTML 45K
3: EX-21.1 Subsidiaries List HTML 34K
4: EX-23.1 Consent of Expert or Counsel HTML 31K
5: EX-31.1 Certification -- §302 - SOA'02 HTML 36K
6: EX-31.2 Certification -- §302 - SOA'02 HTML 36K
7: EX-32 Certification -- §906 - SOA'02 HTML 34K
13: R1 Document And Entity Information HTML 99K
14: R2 Consolidated Balance Sheets HTML 135K
15: R3 Consolidated Balance Sheets (Parentheticals) HTML 50K
16: R4 Consolidated Statement of Operations and HTML 111K
Comprehensive Income
17: R5 Consolidated Statements of Stockholders' Equity HTML 89K
18: R6 Consolidated Statements of Stockholders' Equity HTML 34K
(Parentheticals)
19: R7 Consolidated Statements of Cash Flows HTML 151K
20: R8 Note 1 - Description of Business HTML 39K
21: R9 Note 2 - Summary of Significant Accounting HTML 81K
Policies
22: R10 Note 3 - Acquisitions HTML 90K
23: R11 Note 4 - Revenues HTML 57K
24: R12 Note 5 - Operating Assets and Liabilities HTML 98K
25: R13 Note 6 - Equity Investments HTML 97K
26: R14 Note 7 - Property, Plant and Equipment HTML 49K
27: R15 Note 8 - Goodwill and Intangible Assets HTML 91K
28: R16 Note 9 - Leases HTML 100K
29: R17 Note 10 - Debt HTML 165K
30: R18 Note 11 - Income Taxes HTML 103K
31: R19 Note 12 - Interest Rate Swaps HTML 71K
32: R20 Note 13 - Fair Value Measurements HTML 68K
33: R21 Note 14 - Stockholders' Equity HTML 42K
34: R22 Note 15 - Equity-based Compensation HTML 120K
35: R23 Note 16 - Other Income and Expense HTML 49K
36: R24 Note 17 - Net Income Per Common Share HTML 59K
37: R25 Note 18 - Commitments and Contingencies HTML 68K
38: R26 Note 19 - Subsequent Event HTML 37K
39: R27 Significant Accounting Policies (Policies) HTML 136K
40: R28 Note 2 - Summary of Significant Accounting HTML 37K
Policies (Tables)
41: R29 Note 3 - Acquisitions (Tables) HTML 81K
42: R30 Note 4 - Revenues (Tables) HTML 47K
43: R31 Note 5 - Operating Assets and Liabilities (Tables) HTML 103K
44: R32 Note 6 - Equity Investments (Tables) HTML 85K
45: R33 Note 7 - Property, Plant and Equipment (Tables) HTML 47K
46: R34 Note 8 - Goodwill and Intangible Assets (Tables) HTML 95K
47: R35 Note 9 - Leases (Tables) HTML 97K
48: R36 Note 10 - Debt (Tables) HTML 145K
49: R37 Note 11 - Income Taxes (Tables) HTML 98K
50: R38 Note 12 - Interest Rate Swaps (Tables) HTML 71K
51: R39 Note 13 - Fair Value Measurements (Tables) HTML 66K
52: R40 Note 15 - Equity-based Compensation (Tables) HTML 111K
53: R41 Note 16 - Other Income and Expense (Tables) HTML 47K
54: R42 Note 17 - Net Income Per Common Share (Tables) HTML 56K
55: R43 Note 18 - Commitments and Contingencies (Tables) HTML 54K
56: R44 Note 1 - Description of Business (Details Textual) HTML 58K
57: R45 Note 2 - Summary of Significant Accounting HTML 39K
Policies (Details Textual)
58: R46 Note 2 - Summary of Significant Accounting HTML 48K
Policies - Property, Plant and Equipment Useful
Lives (Details)
59: R47 Note 3 - Acquisitions (Details Textual) HTML 67K
60: R48 Note 3 - Acquisitions - Identifiable Intangible HTML 54K
Assets Acquired (Details)
61: R49 Note 3 - Acquisitions - Allocation of Purchase HTML 76K
Price Consideration (Details)
62: R50 Note 3 - Acquisitions - Unaudited Pro Forma HTML 52K
Combined Results of Operations Information
(Details)
63: R51 Note 4 - Revenues 1 (Details Textual) HTML 35K
64: R52 Note 4 - Revenues 2 (Details Textual) HTML 36K
65: R53 Note 4 - Revenues - Revenues by Product Line HTML 48K
(Details)
66: R54 Note 5 - Operating Assets and Liabilities (Details HTML 40K
Textual)
67: R55 Note 5 - Operating Assets and Liabilities - HTML 38K
Summary of Accounts Receivable (Details)
68: R56 Note 5 - Operating Assets and Liabilities - HTML 40K
Allowance for Doubtful Accounts (Details)
69: R57 Note 5 - Operating Assets and Liabilities - HTML 50K
Prepaid and Other Current Assets (Details)
70: R58 Note 5 - Operating Assets and Liabilities - Other HTML 51K
Noncurrent Assets (Details)
71: R59 Note 5 - Operating Assets and Liabilities - HTML 65K
Accounts Payable and Accrued Liabilities (Details)
72: R60 Note 5 - Operating Assets and Liabilities - Other HTML 46K
Noncurrent Liabilities (Details)
73: R61 Note 6 - Equity Investments (Details Textual) HTML 181K
74: R62 Note 6 - Equity Investments - Carrying Value of HTML 62K
Equity Method Investments Without Determinable
Fair Values (Details)
75: R63 Note 6 - Equity Investments - Equity Method HTML 120K
Investment Income (Details)
76: R64 Note 7 - Property, Plant and Equipment (Details HTML 48K
Textual)
77: R65 Note 7 - Property, Plant and Equipment - Schedule HTML 55K
of Property, Plant and Equipment (Details)
78: R66 Note 8 - Goodwill and Intangible Assets (Details HTML 49K
Textual)
79: R67 Note 8 - Goodwill and Intangible Assets - Change HTML 48K
in Goodwill (Details)
80: R68 Note 8 - Goodwill and Intangible Assets - HTML 58K
Intangible Assets (Details)
81: R69 Note 8 - Goodwill and Intangible Assets - HTML 46K
Amortization of Intangible Assets (Details)
82: R70 Note 9 - Leases (Details Textual) HTML 48K
83: R71 Note 9 - Leases - ROU Assets and Lease Liabilities HTML 57K
(Details)
84: R72 Note 9 - Leases - Components of Lease Expense HTML 44K
(Details)
85: R73 Note 9 - Leases - Supplemental Lessee Financial HTML 53K
Information (Details)
86: R74 Note 9 - Leases - Future Maturities of Lease HTML 71K
Liabilities (Details)
87: R75 Note 10 - Debt (Details Textual) HTML 201K
88: R76 Note 10 - Debt - Schedule of Long-term Debt HTML 54K
(Details)
89: R77 Note 10 - Debt - Summary of Term Loans (Details) HTML 65K
90: R78 Note 10 - Debt - Schedule of Convertible Notes HTML 71K
(Details)
91: R79 Note 10 - Debt - Unamortized Debt Issuance Costs HTML 38K
(Details)
92: R80 Note 10 - Debt - Future Maturities (Details) HTML 51K
93: R81 Note 11 - Income Taxes (Details Textual) HTML 58K
94: R82 Note 11 - Income Taxes - Provision for Income HTML 57K
Taxes (Details)
95: R83 Note 11 - Income Taxes - Income Tax Rate HTML 60K
Reconciliation (Details)
96: R84 Note 11 - Income Taxes - Deferred Income Taxes HTML 83K
(Details)
97: R85 Note 12 - Interest Rate Swaps - Interest Rate Swap HTML 40K
Agreements (Details)
98: R86 Note 12 - Interest Rate Swaps - Interest Rate HTML 67K
Swaps on the Condensed Consolidated Balance Sheets
and Statements of Operations and Comprehensive
Income (Details)
99: R87 Note 13 - Fair Value Measurements - Carrying HTML 60K
Amounts and Fair Values (Details)
100: R88 Note 13 - Fair Value Measurements - Assumptions HTML 43K
Used to Determine the Fair Value of the Net
Options (Details)
101: R89 Note 14 - Stockholders' Equity (Details Textual) HTML 55K
102: R90 Note 15 - Equity-based Compensation (Details HTML 61K
Textual)
103: R91 Note 15 - Equity-based Compensation - Compensation HTML 37K
Expense (Details)
104: R92 Note 15 - Equity-based Compensation - Restricted HTML 57K
Stock (Details)
105: R93 Note 15 - Equity-based Compensation - Stock HTML 91K
Appreciation Rights (Details)
106: R94 Note 15 - Equity-based Compensation - Stock HTML 40K
Appreciation Rights, Fair Value Assumptions
(Details)
107: R95 Note 16 - Other Income and Expense - Other Income HTML 50K
and Expenses (Details)
108: R96 Note 17 - Net Income Per Common Share (Details HTML 34K
Textual)
109: R97 Note 17 - Net Income Per Common Share - HTML 77K
Computation of Basic and Diluted Earnings Per
Share (Details)
110: R98 Note 18 - Commitments and Contingencies (Details HTML 44K
Textual)
111: R99 Note 18 - Commitments and Contingencies - HTML 109K
Contractual Obligation Maturity (Details)
112: R100 Note 19 - Subsequent Event (Details Textual) HTML 64K
115: XML IDEA XML File -- Filing Summary XML 225K
113: XML XBRL Instance -- cabo20221231_10k_htm XML 3.41M
114: EXCEL IDEA Workbook of Financial Reports XLSX 217K
9: EX-101.CAL XBRL Calculations -- cabo-20221231_cal XML 327K
10: EX-101.DEF XBRL Definitions -- cabo-20221231_def XML 2.31M
11: EX-101.LAB XBRL Labels -- cabo-20221231_lab XML 1.78M
12: EX-101.PRE XBRL Presentations -- cabo-20221231_pre XML 2.34M
8: EX-101.SCH XBRL Schema -- cabo-20221231 XSD 319K
116: JSON XBRL Instance as JSON Data -- MetaLinks 620± 1.08M
117: ZIP XBRL Zipped Folder -- 0001437749-23-004428-xbrl Zip 692K
Exhibit 32
CERTIFICATION PURSUANT TO
18 U.S.C. SECTION 1350,
AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002
In connection with the Annual Report on Form 10-K of Cable One, Inc. (the “Company”), for the year ended December 31, 2022, as filed with the Securities and Exchange Commission on the date hereof (the “Report”), each of the undersigned, Julia M. Laulis, principal executive officer of the Company, and Todd M. Koetje, principal financial officer of the Company, hereby certifies, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that, to his or her knowledge:
(1) The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and
(2) The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.
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By: |
/s/ Julia M. Laulis |
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President and Chief Executive Officer |
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(Principal Executive Officer) |
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Dated: February 23, 2023 |
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By: |
/s/ Todd M. Koetje |
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Chief Financial Officer |
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(Principal Financial Officer) |
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Dated: February 23, 2023 |
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