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Cable One, Inc. – ‘10-K’ for 12/31/23 – ‘EX-31.2’

On:  Thursday, 2/22/24, at 6:01pm ET   ·   As of:  2/23/24   ·   For:  12/31/23   ·   Accession #:  1632127-24-27   ·   File #:  1-36863

Previous ‘10-K’:  ‘10-K’ on 2/24/23 for 12/31/22   ·   Latest ‘10-K’:  This Filing   ·   28 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size

 2/23/24  Cable One, Inc.                   10-K       12/31/23  120:14M

Annual Report   —   Form 10-K   —   SEA’34

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML   2.50M 
 2: EX-21.1     Subsidiaries List                                   HTML     34K 
 3: EX-23.1     Consent of Expert or Counsel                        HTML     30K 
 7: EX-97       Clawback Policy re: Recovery of Erroneously         HTML     52K 
                Awarded Compensation                                             
 4: EX-31.1     Certification -- §302 - SOA'02                      HTML     35K 
 5: EX-31.2     Certification -- §302 - SOA'02                      HTML     35K 
 6: EX-32       Certification -- §906 - SOA'02                      HTML     34K 
13: R1          Cover Page                                          HTML     97K 
14: R2          Audit Information                                   HTML     36K 
15: R3          Consolidated Balance Sheets                         HTML    131K 
16: R4          Consolidated Balance Sheets (Parentheticals)        HTML     53K 
17: R5          Consolidated Statements of Operations and           HTML    112K 
                Comprehensive Income                                             
18: R6          Consolidated Statements of Stockholders? Equity     HTML     86K 
19: R7          Consolidated Statements of Stockholders? Equity     HTML     33K 
                (Parentheticals)                                                 
20: R8          Consolidated Statements of Cash Flows               HTML    141K 
21: R9          Description of Business                             HTML     37K 
22: R10         Summary of Significant Accounting Policies          HTML     76K 
23: R11         Acquisitions                                        HTML     76K 
24: R12         Revenues                                            HTML     59K 
25: R13         Operating Assets and Liabilities                    HTML    107K 
26: R14         Equity Investments                                  HTML    110K 
27: R15         Property, Plant and Equipment                       HTML     48K 
28: R16         Goodwill and Intangible Assets                      HTML     74K 
29: R17         Leases                                              HTML    177K 
30: R18         Debt                                                HTML    137K 
31: R19         Income Taxes                                        HTML    110K 
32: R20         Interest Rate Swaps                                 HTML     70K 
33: R21         Fair Value Measurements                             HTML     69K 
34: R22         Stockholders? Equity                                HTML     41K 
35: R23         Equity-Based Compensation                           HTML    122K 
36: R24         Other Income and Expense                            HTML     48K 
37: R25         Net Income Per Common Share                         HTML     57K 
38: R26         Commitments and Contingencies                       HTML     66K 
39: R27         Pay vs Performance Disclosure                       HTML     43K 
40: R28         Insider Trading Arrangements                        HTML     37K 
41: R29         Summary of Significant Accounting Policies          HTML    138K 
                (Policies)                                                       
42: R30         Summary of Significant Accounting Policies          HTML     51K 
                (Tables)                                                         
43: R31         Acquisitions (Tables)                               HTML     74K 
44: R32         Revenues (Tables)                                   HTML     50K 
45: R33         Operating Assets and Liabilities (Tables)           HTML    117K 
46: R34         Equity Investments (Tables)                         HTML    108K 
47: R35         Property, Plant and Equipment (Tables)              HTML     51K 
48: R36         Goodwill and Intangible Assets (Tables)             HTML     80K 
49: R37         Leases (Tables)                                     HTML    104K 
50: R38         Debt (Tables)                                       HTML    126K 
51: R39         Income Taxes (Tables)                               HTML    108K 
52: R40         Interest Rate Swaps (Tables)                        HTML     73K 
53: R41         Fair Value Measurements (Tables)                    HTML     67K 
54: R42         Equity-Based Compensation (Tables)                  HTML    119K 
55: R43         Other Income and Expense (Tables)                   HTML     47K 
56: R44         Net Income Per Common Share (Tables)                HTML     56K 
57: R45         Commitments and Contingencies (Tables)              HTML     59K 
58: R46         Description of Business (Details)                   HTML     56K 
59: R47         SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES -        HTML     36K 
                Narrative (Details)                                              
60: R48         SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES -        HTML     49K 
                Schedule of Property, Plant and Equipment                        
                (Details)                                                        
61: R49         ACQUISITIONS - Narrative (Details)                  HTML     52K 
62: R50         ACQUISITIONS - Schedule of Acquired Identifiable    HTML     53K 
                Intangible Assets (Details)                                      
63: R51         ACQUISITIONS - Allocation of Purchase Price         HTML     90K 
                Consideration (Details)                                          
64: R52         ACQUISITIONS - Unaudited Pro Forma Combined         HTML     55K 
                Results of Operations Information (Details)                      
65: R53         REVENUES - Revenues by Product Line (Details)       HTML     54K 
66: R54         REVENUES - Narrative (Details)                      HTML     46K 
67: R55         OPERATING ASSETS AND LIABILITIES - Schedule of      HTML     47K 
                Accounts Receivable (Details)                                    
68: R56         OPERATING ASSETS AND LIABILITIES - Allowance for    HTML     42K 
                Doubtful Accounts (Details)                                      
69: R57         OPERATING ASSETS AND LIABILITIES - Prepaid and      HTML     54K 
                Other Current Assets (Details)                                   
70: R58         OPERATING ASSETS AND LIABILITIES - Other            HTML     53K 
                Noncurrent Assets (Details)                                      
71: R59         OPERATING ASSETS AND LIABILITIES - Accounts         HTML     59K 
                Payable and Accrued Liabilities (Details)                        
72: R60         OPERATING ASSETS AND LIABILITIES - Other            HTML     54K 
                Noncurrent Liabilities (Details)                                 
73: R61         EQUITY INVESTMENTS - Narrative (Details)            HTML    143K 
74: R62         EQUITY INVESTMENTS - Carrying Value of Equity       HTML     81K 
                Method Investments Without Determinable Fair                     
                Values (Details)                                                 
75: R63         EQUITY INVESTMENTS - Equity Method Investment       HTML     70K 
                Income (Losses) (Details)                                        
76: R64         EQUITY INVESTMENTS - Summarized Financial           HTML    107K 
                Information (Details)                                            
77: R65         PROPERTY, PLANT AND EQUIPMENT - Schedule of         HTML     59K 
                Property, Plant and Equipment (Details)                          
78: R66         PROPERTY, PLANT AND EQUIPMENT - Narrative           HTML     56K 
                (Details)                                                        
79: R67         GOODWILL AND INTANGIBLE ASSETS - Narrative          HTML     41K 
                (Details)                                                        
80: R68         GOODWILL AND INTANGIBLE ASSETS - Change in          HTML     45K 
                Goodwill (Details)                                               
81: R69         GOODWILL AND INTANGIBLE ASSETS - Intangible Assets  HTML     66K 
                (Details)                                                        
82: R70         GOODWILL AND INTANGIBLE ASSETS - Amortization of    HTML     47K 
                Intangible Assets (Details)                                      
83: R71         LEASES - Narrative (Details)                        HTML     46K 
84: R72         LEASES - ROU Assets and Lease Liabilities           HTML     61K 
                (Details)                                                        
85: R73         LEASES - Components of Lease Expense (Details)      HTML     45K 
86: R74         LEASES - Supplemental Lessee Financial Information  HTML     66K 
                (Details)                                                        
87: R75         LEASES - Future Maturities of Lease Liabilities     HTML     71K 
                (Details)                                                        
88: R76         DEBT - Schedule of Long-term Debt (Details)         HTML     61K 
89: R77         DEBT - Senior Credit Facilities (Details)           HTML    114K 
90: R78         DEBT - Summary of Term Loans (Details)              HTML     83K 
91: R79         DEBT - Senior Notes (Details)                       HTML     57K 
92: R80         DEBT - Convertible Notes (Details)                  HTML     67K 
93: R81         DEBT - Schedule of Convertible Notes (Details)      HTML     72K 
94: R82         DEBT - Narrative (Details)                          HTML     57K 
95: R83         DEBT - Unamortized Debt Issuance Costs (Details)    HTML     37K 
96: R84         DEBT - Future Maturities (Details)                  HTML     51K 
97: R85         INCOME TAXES - Provision for Income Taxes           HTML     58K 
                (Details)                                                        
98: R86         INCOME TAXES - Narrative (Details)                  HTML     58K 
99: R87         INCOME TAXES - Income Tax Rate Reconciliation       HTML     58K 
                (Details)                                                        
100: R88         INCOME TAXES - Deferred Income Taxes (Details)      HTML     83K  
101: R89         INTEREST RATE SWAPS - Interest Rate Swap            HTML     54K  
                Agreements (Details)                                             
102: R90         INTEREST RATE SWAPS - Interest Rate Swaps on the    HTML     66K  
                Condensed Consolidated Balance Sheets and                        
                Statements of Operations and Comprehensive Income                
                (Details)                                                        
103: R91         FAIR VALUE MEASUREMENTS - Carrying Amounts and      HTML     84K  
                Fair Values (Details)                                            
104: R92         FAIR VALUE MEASUREMENTS - Assumptions Used to       HTML     47K  
                Determine the Fair Value of the Net Options                      
                (Details)                                                        
105: R93         Stockholders? Equity (Details)                      HTML     49K  
106: R94         EQUITY-BASED COMPENSATION - Narrative (Details)     HTML     74K  
107: R95         EQUITY-BASED COMPENSATION - Compensation Expense    HTML     40K  
                (Details)                                                        
108: R96         EQUITY-BASED COMPENSATION - Restricted Stock        HTML     63K  
                (Details)                                                        
109: R97         EQUITY-BASED COMPENSATION - Valuation Assumptions   HTML     49K  
                (Details)                                                        
110: R98         EQUITY-BASED COMPENSATION - Stock Appreciation      HTML    100K  
                Rights (Details)                                                 
111: R99         EQUITY-BASED COMPENSATION - Stock Appreciation      HTML     50K  
                Rights, Fair Value Assumptions (Details)                         
112: R100        OTHER INCOME AND EXPENSE - Other Income and         HTML     57K  
                Expenses (Details)                                               
113: R101        Net Income Per Common Share (Details)               HTML     88K  
114: R102        COMMITMENTS AND CONTINGENCIES - Contractual         HTML    112K  
                Obligation Maturity (Details)                                    
115: R103        COMMITMENTS AND CONTINGENCIES - Narrative           HTML     51K  
                (Details)                                                        
117: XML         IDEA XML File -- Filing Summary                      XML    219K  
120: XML         XBRL Instance -- cabo-20231231_htm                   XML   3.17M  
116: EXCEL       IDEA Workbook of Financial Report Info              XLSX    251K  
 9: EX-101.CAL  XBRL Calculations -- cabo-20231231_cal               XML    408K 
10: EX-101.DEF  XBRL Definitions -- cabo-20231231_def                XML   1.13M 
11: EX-101.LAB  XBRL Labels -- cabo-20231231_lab                     XML   2.88M 
12: EX-101.PRE  XBRL Presentations -- cabo-20231231_pre              XML   1.85M 
 8: EX-101.SCH  XBRL Schema -- cabo-20231231                         XSD    267K 
118: JSON        XBRL Instance as JSON Data -- MetaLinks              723±  1.11M  
119: ZIP         XBRL Zipped Folder -- 0001632127-24-000027-xbrl      Zip    966K

‘EX-31.2’   —   Certification — §302 – SOA’02

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Exhibit 31.2
CERTIFICATION
I, Todd M. Koetje, certify that:
1.I have reviewed this Annual Report on Form 10-K of Cable One, Inc.;
2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
(a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c)Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d)Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
(a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
(b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
/s/ Todd M. Koetje
Todd M. Koetje
Chief Financial Officer
(Principal Financial Officer)

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-K’ Filing    Date    Other Filings
Filed as of:2/23/24
Filed on:2/22/248-K
For Period end:12/31/238-K
 List all Filings 

28 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 1/02/24  Cable One, Inc.                   8-K:8,9    12/31/23   11:248K
11/03/23  Cable One, Inc.                   10-Q        9/30/23   90:9.3M
 8/04/23  Cable One, Inc.                   10-Q        6/30/23   90:10M
 5/23/23  Cable One, Inc.                   8-K:5,8,9   5/19/23   12:334K
 2/24/23  Cable One, Inc.                   8-K:1,2,9   2/22/23   12:1.5M                                   RDG Filings/FA
 1/03/23  Cable One, Inc.                   8-K:8,9    12/31/22   14:339K                                   RDG Filings/FA
11/21/22  Cable One, Inc.                   8-K:5,9    11/18/22   11:387K                                   Cravath Swaine & … 01/FA
 5/25/22  Cable One, Inc.                   8-K/A:5,9   4/08/22   20:962K                                   RDG Filings/FA
 5/06/22  Cable One, Inc.                   10-Q        3/31/22   92:8.7M                                   RDG Filings/FA
 2/25/22  Cable One, Inc.                   10-K       12/31/21  122:14M                                    RDG Filings/FA
 1/03/22  Cable One, Inc.                   8-K:5,9    12/31/21   12:286K                                   RDG Filings/FA
 8/09/21  Cable One, Inc.                   10-Q        6/30/21   93:9.1M                                   RDG Filings/FA
 5/07/21  Cable One, Inc.                   10-Q        3/31/21   91:7.7M                                   RDG Filings/FA
 3/08/21  Cable One, Inc.                   8-K:1,2,3,9 3/05/21   12:1.8M                                   Cravath Swaine & … 01/FA
 2/26/21  Cable One, Inc.                   10-K       12/31/20  111:13M                                    RDG Filings/FA
 2/16/21  Cable One, Inc.                   8-K:1,7,9   2/12/21   12:913K                                   Cravath Swaine & … 01/FA
11/09/20  Cable One, Inc.                   8-K:1,2,9  11/09/20   11:1M                                     Cravath Swaine & … 01/FA
11/06/20  Cable One, Inc.                   10-Q        9/30/20   85:9M                                     RDG Filings/FA
 8/07/20  Cable One, Inc.                   10-Q        6/30/20   83:7.9M                                   RDG Filings/FA
 2/28/20  Cable One, Inc.                   10-K       12/31/19  108:12M                                    RDG Filings/FA
 5/10/19  Cable One, Inc.                   10-Q        3/31/19   81:6.7M                                   RDG Filings/FA
 2/28/19  Cable One, Inc.                   10-K       12/31/18  103:10M                                    RDG Filings/FA
 3/01/18  Cable One, Inc.                   10-K       12/31/17  104:12M                                    RDG Filings/FA
 5/04/17  Cable One, Inc.                   8-K:1,2,5,7 5/01/17    6:1.3M                                   Cravath Swaine & … 01/FA
 3/01/17  Cable One, Inc.                   10-K       12/31/16   99:9.3M                                   RDG Filings/FA
 1/20/17  Cable One, Inc.                   8-K/A:1,9   1/17/17    2:888K                                   Cravath Swaine & … 01/FA
 6/18/15  Cable One, Inc.                   8-K:1,2,9   6/16/15    5:1.4M                                   Cravath Swaine & … 01/FA
 6/11/15  Cable One, Inc.                   8-K:5,9     6/05/15    5:326K                                   Cravath Swaine & … 01/FA
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Filing Submission 0001632127-24-000027   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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