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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 4/28/21 Cable One, Inc. 8-K:2,9 4/28/21 12:271K RDG Filings/FA |
Document/Exhibit Description Pages Size 1: 8-K Current Report HTML 38K 2: EX-99.1 Miscellaneous Exhibit HTML 48K 8: R1 Document And Entity Information HTML 46K 10: XML IDEA XML File -- Filing Summary XML 12K 7: XML XBRL Instance -- cabo20210427_8k_htm XML 13K 9: EXCEL IDEA Workbook of Financial Reports XLSX 6K 4: EX-101.DEF XBRL Definitions -- cabo-20210428_def XML 37K 5: EX-101.LAB XBRL Labels -- cabo-20210428_lab XML 48K 6: EX-101.PRE XBRL Presentations -- cabo-20210428_pre XML 36K 3: EX-101.SCH XBRL Schema -- cabo-20210428 XSD 14K 11: JSON XBRL Instance as JSON Data -- MetaLinks 12± 19K 12: ZIP XBRL Zipped Folder -- 0001437749-21-010057-xbrl Zip 20K
i Delaware
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i 13-3060083
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(State or Other Jurisdiction of Incorporation or Organization)
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(Commission File Number)
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(I.R.S. Employer Identification No.)
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i 210 E. Earll Drive, i Phoenix, i Arizona
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i 85012
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(Address of Principal Executive Offices)
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(Zip Code)
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Title of Each Class
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Trading Symbol(s)
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Name of Each Exchange on Which Registered
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i Common Stock, par value $0.01 per share
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i CABO
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i New York Stock Exchange
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Item 2.02.
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Results of Operations and Financial Condition
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the duration and severity of the COVID-19 pandemic and its effects on the Company’s business, financial condition, results of operations and cash flows;
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rising levels of competition from historical and new entrants in the Company’s markets;
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recent and future changes in technology;
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the Company’s ability to continue to grow its business services products;
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increases in programming costs and retransmission fees;
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the Company’s ability to obtain hardware, software and operational support from vendors;
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uncertainties as to the timing of the Company’s acquisition of the equity interests in Hargray Acquisition Holdings, LLC (“Hargray”) that it does not already own (the “Hargray Acquisition”), and the risk that the Hargray Acquisition may not be completed in a timely manner or at all, including failure to receive any required regulatory approvals (or any conditions, limitations or restrictions placed in connection with such approvals);
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risks that the Company may fail to realize the expected synergies and other benefits anticipated as a result of the Hargray Acquisition;
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business uncertainties that the Company and Hargray will be subject to while the Hargray Acquisition is pending that could adversely affect the Company’s and Hargray’s businesses;
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risks relating to existing or future acquisitions and strategic investments by the Company;
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risks that the implementation of the Company’s new enterprise resource planning system disrupts business operations;
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the integrity and security of the Company’s network and information systems;
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the impact of possible security breaches and other disruptions, including cyber-attacks;
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the Company’s failure to obtain necessary intellectual and proprietary rights to operate its business and the risk of intellectual property claims and litigation against the Company;
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legislative or regulatory efforts to impose network neutrality and other new requirements on the Company’s data services;
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additional regulation of the Company’s video and voice services;
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the Company’s ability to renew cable system franchises;
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increases in pole attachment costs;
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changes in local governmental franchising authority and broadcast carriage regulations;
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the potential adverse effect of the Company’s level of indebtedness on its business, financial condition or results of operations and cash flows;
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the restrictions the terms of the Company’s indebtedness place on its business and corporate actions;
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the possibility that interest rates will rise, causing the Company’s obligations to service its variable rate indebtedness to increase significantly;
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risks associated with the Company’s convertible indebtedness;
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the Company’s ability to continue to pay dividends;
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provisions in the Company’s charter, by-laws and Delaware law that could discourage takeovers and limit the judicial forum for certain disputes;
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adverse economic conditions;
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fluctuations in the Company’s stock price;
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dilution from equity awards, convertible debt and potential future convertible note and stock issuances;
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damage to the Company’s reputation or brand image;
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the Company’s ability to retain key employees;
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the Company’s ability to incur future indebtedness;
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provisions in the Company’s charter that could limit the liabilities for directors; and
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the other risks and uncertainties detailed from time to time in the Company’s filings with the SEC, including but not limited to the Company’s latest Annual Report on Form 10-K as filed with the SEC.
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Item 9.01.
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Financial Statements and Exhibits.
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Exhibit No.
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Description
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99.1
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104
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The cover page of this Current Report on Form 8-K, formatted in Inline XBRL.
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Cable One, Inc.
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By:
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/s/ Peter N. Witty
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Name:
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Title:
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Senior Vice President, General Counsel and Secretary
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This ‘8-K’ Filing | Date | Other Filings | ||
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Filed on / For Period end: | 4/28/21 | |||
3/31/21 | 10-Q | |||
List all Filings |