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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/25/22 Cable One, Inc. 10-K 12/31/21 122:14M RDG Filings/FA |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 1.71M
2: EX-4.1 Instrument Defining the Rights of Security Holders HTML 45K
3: EX-4.10 Instrument Defining the Rights of Security Holders HTML 38K
4: EX-4.11 Instrument Defining the Rights of Security Holders HTML 38K
5: EX-4.12 Instrument Defining the Rights of Security Holders HTML 38K
6: EX-10.34 Material Contract HTML 58K
7: EX-10.35 Material Contract HTML 40K
8: EX-10.36 Material Contract HTML 39K
9: EX-21.1 Subsidiaries List HTML 36K
10: EX-23.1 Consent of Expert or Counsel HTML 32K
11: EX-31.1 Certification -- §302 - SOA'02 HTML 37K
12: EX-31.2 Certification -- §302 - SOA'02 HTML 37K
13: EX-32 Certification -- §906 - SOA'02 HTML 34K
19: R1 Document And Entity Information HTML 100K
20: R2 Consolidated Balance Sheets HTML 137K
21: R3 Consolidated Balance Sheets (Parentheticals) HTML 51K
22: R4 Consolidated Statements of Operations and HTML 112K
Comprehensive Income
23: R5 Consolidated Statements of Stockholders' Equity HTML 100K
24: R6 Consolidated Statements of Stockholders' Equity HTML 34K
(Parentheticals)
25: R7 Consolidated Statements of Cash Flows HTML 151K
26: R8 Note 1 - Description of Business HTML 39K
27: R9 Note 2 - Summary of Significant Accounting HTML 85K
Policies
28: R10 Note 3 - Acquisitions HTML 153K
29: R11 Note 4 - Revenues HTML 58K
30: R12 Note 5 - Operating Assets and Liabilities HTML 97K
31: R13 Note 6 - Equity Investments HTML 72K
32: R14 Note 7 - Property, Plant and Equipment HTML 49K
33: R15 Note 8 - Goodwill and Intangible Assets HTML 86K
34: R16 Note 9 - Leases HTML 102K
35: R17 Note 10 - Debt HTML 140K
36: R18 Note 11 - Income Taxes HTML 100K
37: R19 Note 12 - Interest Rate Swaps HTML 65K
38: R20 Note 13 - Fair Value Measurements HTML 67K
39: R21 Note 14 - Stockholders' Equity HTML 42K
40: R22 Note 15 - Equity-based Compensation HTML 121K
41: R23 Note 16 - Other Income and Expense HTML 51K
42: R24 Note 17 - Net Income Per Common Share HTML 60K
43: R25 Note 18 - Commitments and Contingencies HTML 69K
44: R26 Note 19 - Subsequent Event HTML 36K
45: R27 Significant Accounting Policies (Policies) HTML 139K
46: R28 Note 2 - Summary of Significant Accounting HTML 38K
Policies (Tables)
47: R29 Note 3 - Acquisitions (Tables) HTML 139K
48: R30 Note 4 - Revenues (Tables) HTML 48K
49: R31 Note 5 - Operating Assets and Liabilities (Tables) HTML 101K
50: R32 Note 6 - Equity Investments (Tables) HTML 62K
51: R33 Note 7 - Property, Plant and Equipment (Tables) HTML 47K
52: R34 Note 8 - Goodwill and Intangible Assets (Tables) HTML 85K
53: R35 Note 9 - Leases (Tables) HTML 98K
54: R36 Note 10 - Debt (Tables) HTML 120K
55: R37 Note 11 - Income Taxes (Tables) HTML 94K
56: R38 Note 12 - Interest Rate Swaps (Tables) HTML 65K
57: R39 Note 13 - Fair Value Measurements (Tables) HTML 65K
58: R40 Note 15 - Equity-based Compensation (Tables) HTML 112K
59: R41 Note 16 - Other Income and Expense (Tables) HTML 50K
60: R42 Note 17 - Net Income Per Common Share (Tables) HTML 56K
61: R43 Note 18 - Commitments and Contingencies (Tables) HTML 54K
62: R44 Note 1 - Description of Business (Details Textual) HTML 58K
63: R45 Note 2 - Summary of Significant Accounting HTML 35K
Policies (Details Textual)
64: R46 Note 3 - Acquisitions (Details Textual) HTML 85K
65: R47 Note 3 - Acquisitions - Change in Goodwill HTML 43K
(Details)
66: R48 Note 3 - Acquisitions - Identifiable Intangible HTML 69K
Assets Acquired (Details)
67: R49 Note 3 - Acquisitions - Allocation of Purchase HTML 143K
Price Consideration (Details)
68: R50 Note 3 - Acquisitions - Unaudited Pro Forma HTML 53K
Combined Results of Operations Information
(Details)
69: R51 Note 4 - Revenues 1 (Details Textual) HTML 36K
70: R52 Note 4 - Revenues 2 (Details Textual) HTML 37K
71: R53 Note 4 - Revenues - Revenues by Product Line HTML 49K
(Details)
72: R54 Note 5 - Operating Assets and Liabilities (Details HTML 43K
Textual)
73: R55 Note 5 - Operating Assets and Liabilities - HTML 40K
Summary of Accounts Receivable (Details)
74: R56 Note 5 - Operating Assets and Liabilities - HTML 41K
Allowance for Doubtful Accounts (Details)
75: R57 Note 5 - Operating Assets and Liabilities - HTML 48K
Prepaid and Other Current Assets (Details)
76: R58 Note 5 - Operating Assets and Liabilities - Other HTML 46K
Noncurrent Assets (Details)
77: R59 Note 5 - Operating Assets and Liabilities - HTML 68K
Accounts Payable and Accrued Liabilities (Details)
78: R60 Note 5 - Operating Assets and Liabilities - Other HTML 47K
Noncurrent Liabilities (Details)
79: R61 Note 6 - Equity Investments (Details Textual) HTML 138K
80: R62 Note 6 - Equity Investments - Carrying Value of HTML 59K
Equity Method Investments Without Determinable
Fair Values (Details)
81: R63 Note 6 - Equity Investments - Equity Method HTML 44K
Investment Income (Losses) (Details)
82: R64 Note 7 - Property, Plant and Equipment (Details HTML 46K
Textual)
83: R65 Note 7 - Property, Plant and Equipment - Schedule HTML 56K
of Property, Plant and Equipment (Details)
84: R66 Note 8 - Goodwill and Intangible Assets (Details HTML 46K
Textual)
85: R67 Note 8 - Goodwill and Intangible Assets - HTML 60K
Intangible Assets (Details)
86: R68 Note 8 - Goodwill and Intangible Assets - HTML 47K
Amortization of Intangible Assets (Details)
87: R69 Note 9 - Leases (Details Textual) HTML 55K
88: R70 Note 9 - Leases - ROU Assets and Lease Liabilities HTML 58K
(Details)
89: R71 Note 9 - Leases - Components of Lease Expense HTML 45K
(Details)
90: R72 Note 9 - Leases - Supplemental Lessee Financial HTML 54K
Information (Details)
91: R73 Note 9 - Leases - Future Maturities of Lease HTML 72K
Liabilities (Details)
92: R74 Note 10 - Debt (Details Textual) HTML 207K
93: R75 Note 10 - Debt - Schedule of Long-term Debt HTML 55K
(Details)
94: R76 Note 10 - Debt - Summary of Term Loans (Details) HTML 68K
95: R77 Note 10 - Debt - Schedule of Convertible Notes HTML 68K
(Details)
96: R78 Note 10 - Debt - Unamortized Debt Issuance Costs HTML 39K
(Details)
97: R79 Note 10 - Debt - Future Maturities (Details) HTML 52K
98: R80 Note 11 - Income Taxes (Details Textual) HTML 57K
99: R81 Note 11 - Income Taxes - Provision for Income HTML 57K
Taxes (Details)
100: R82 Note 11 - Income Taxes - Income Tax Rate HTML 53K
Reconciliation (Details)
101: R83 Note 11 - Income Taxes - Deferred Income Taxes HTML 79K
(Details)
102: R84 Note 12 - Interest Rate Swaps - Interest Rate Swap HTML 41K
Agreements (Details)
103: R85 Note 12 - Interest Rate Swaps - Interest Rate HTML 62K
Swaps on the Condensed Consolidated Balance Sheets
and Statements of Operations and Comprehensive
Income (Details)
104: R86 Note 13 - Fair Value Measurements - Carrying HTML 57K
Amounts and Fair Values (Details)
105: R87 Note 13 - Fair Value Measurements - Assumptions HTML 44K
Used to Determine the Fair Value of the Net
Options (Details)
106: R88 Note 14 - Stockholders' Equity (Details Textual) HTML 56K
107: R89 Note 15 - Equity-based Compensation (Details HTML 66K
Textual)
108: R90 Note 15 - Equity-based Compensation - Compensation HTML 38K
Expense (Details)
109: R91 Note 15 - Equity-based Compensation - Restricted HTML 58K
Stock (Details)
110: R92 Note 15 - Equity-based Compensation - Stock HTML 85K
Appreciation Rights (Details)
111: R93 Note 15 - Equity-based Compensation - Stock HTML 42K
Appreciation Rights, Fair Value Assumptions
(Details)
112: R94 Note 16 - Other Income and Expense - Other Income HTML 55K
and Expenses (Details)
113: R95 Note 17 - Net Income Per Common Share (Details HTML 35K
Textual)
114: R96 Note 17 - Net Income Per Common Share - HTML 77K
Computation of Basic and Diluted Earnings Per
Share (Details)
115: R97 Note 18 - Commitments and Contingencies (Details HTML 44K
Textual)
116: R98 Note 18 - Commitments and Contingencies - HTML 110K
Contractual Obligation Maturity (Details)
117: R99 Note 19 - Subsequent Event (Details Textual) HTML 39K
120: XML IDEA XML File -- Filing Summary XML 223K
118: XML XBRL Instance -- cabo20211231_10k_htm XML 3.35M
119: EXCEL IDEA Workbook of Financial Reports XLSX 144K
15: EX-101.CAL XBRL Calculations -- cabo-20211231_cal XML 314K
16: EX-101.DEF XBRL Definitions -- cabo-20211231_def XML 2.19M
17: EX-101.LAB XBRL Labels -- cabo-20211231_lab XML 1.73M
18: EX-101.PRE XBRL Presentations -- cabo-20211231_pre XML 2.23M
14: EX-101.SCH XBRL Schema -- cabo-20211231 XSD 314K
121: JSON XBRL Instance as JSON Data -- MetaLinks 567± 926K
122: ZIP XBRL Zipped Folder -- 0001437749-22-004364-xbrl Zip 497K
Exhibit 10.36
[Cable One, Inc. Letterhead]
Mr. Todd Koetje
[REDACTED]
Dear Todd,
We are delighted at the prospect that you will be joining Cable One as the Senior Vice President, Business Development and Finance in Phoenix, Arizona. Our Board of Directors has appointed you as a Senior Vice President of Cable One, Inc. effective as of your hire date. This role reports directly to me and is subject to your satisfactory completion of a pre-employment background check and all other pre-hire clearances.
SALARY AND BONUS
Your starting salary will be $275,000 per annum, payable bi-weekly in accordance with Cable One’s normal payroll practices. This salary is subject to review and possible adjustment in Cable One’s sole discretion, including based on market changes, performance, and other factors.
As part of your employment with Cable One, as Senior Vice President, you will be eligible to receive an annual bonus targeted at 50 percent of your base annual salary (with potential of up to 100 percent of base salary). Bonuses are awarded in Cable One’s sole discretion and are determined after an evaluation of the Company’s performance as well as your own performance for the period. Payment of a bonus for one year does not guarantee payment in any subsequent year, and past performance does not guarantee future payouts. For the avoidance of doubt, any bonus in respect of your first year of employment (i.e., under the 2021 Annual Executive Bonus Plan) will be prorated. Bonuses are typically paid out in March after the calendar year for which they are awarded, and only associates who remain on Cable One’s payroll on the date of the payment are eligible. No prorated bonus is awarded for the final year of employment.
RELOCATION ASSISTANCE AND TEMPORARY HOUSING*
The Company will also provide you with relocation assistance and a temporary housing allowance in the amount of $140,000. This amount is typically payable to cover all reasonable travel, food, gasoline, lodging, and related expenses in connection with your visit to Phoenix, Arizona to search for a home and all other moving-related expenses, including but not limited to movement of household goods, storage, rental agency/temporary housing, buying or selling a home, etc., in one lump sum when you begin your employment with us. As a condition of accepting this offer, you agree that, if your employment with Cable One ends for any reason (other than a layoff, reduction in force, or due to the termination of your position in the event the Company is sold) less than two years after your hire date, any amount owed to the Company will be deducted from your final paycheck. If any relocation money owed to the Company is still outstanding after such a deduction, you shall reimburse the Company for the pro-rated net amount paid in relocation assistance no later than 30 days after the date of termination.* The expectation is that you work full time from Phoenix, Arizona no later than August 2022.
EQUITY COMPENSATION
|
a) |
Stock Appreciation Rights. The Compensation Committee of the Board of Directors has approved a grant of 2,000 stock appreciation rights under the Amended and Restated Cable One, Inc. 2015 Omnibus Incentive Compensation Plan (the “Plan”). This grant will vest in four equal installments on the first four anniversaries of the grant date, provided you remain employed with Cable One through each vesting date, except as otherwise provided in your award agreement. As provided by the Plan, the exercise price of your stock appreciation rights shall not be less than 100 percent of the fair market value of one share of our stock as of the grant date. |
|
b) |
Restricted Stock. The Compensation Committee of the Board of Directors has also approved a grant of restricted stock with a value equal to approximately $825,000 (calculated based on the closing price of our common stock on your hire date). This grant will cliff-vest on October 1, 2024, provided your employment begins on or before October 1, 2021 and you remain employed with Cable One through the vesting date, except as otherwise provided in your award agreement. |
The stock appreciation rights grant and the restricted stock grant will be subject to the Plan and Cable One’s standard terms and conditions, including the restrictive covenants and clawback provisions applicable to other executives of Cable One, as set forth in your award agreements, the Company’s Clawback Policy, and the Plan, provided that you acknowledge and agree that your relocation to Phoenix, Arizona will not be considered “Good Reason” for purposes of your award agreements.
You also understand and agree that you are solely responsible for any additional tax obligations resulting from the Company's payments.
This offer is contingent upon our verification of your right to work in the United States, as demonstrated by your completion of the Form I-9 upon hire and your submission of acceptable documents (as noted on the Form I-9) verifying your identity and work authorization within three (3) days of your hire date.
Cable One is an at-will employer, and you or Cable One may end the employment relationship at any time and for any reason, with or without notice.
Please sign and date this letter below to indicate your acceptance and return the original to me at your earliest convenience. Please keep a copy for your records.
I am very excited for the opportunity to work with you and for the amazing results we will deliver in 2021 and beyond.
/s/ Steven Cochran
Chief Financial Officer
Cable One, Inc.
Original - via US mail
Copy - via email
ACCEPTED AND AGREED
/s/ Todd Koetje
*Relocation Assistance and Temporary Housing Proration Schedule:
0-6 months 100 percent
7-12 months 75 percent
13-18 months 50 percent
19-24 months 25 percent
| This ‘10-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| 10/1/24 | ||||
| Filed as of: | 2/25/22 | |||
| Filed on: | 2/24/22 | 8-K | ||
| For Period end: | 12/31/21 | 8-K | ||
| 10/1/21 | 4 | |||
| 5/27/21 | 8-K | |||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/23/24 Cable One, Inc. 10-K 12/31/23 120:14M 2/24/23 Cable One, Inc. 10-K 12/31/22 117:14M RDG Filings/FA 5/20/22 Cable One, Inc. S-8 POS 5/20/22 3:83K RDG Filings/FA 5/20/22 Cable One, Inc. S-8 5/20/22 4:91K RDG Filings/FA |