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Note 10 - Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2021

Fair Value Measurements, Recurring and Nonrecurring [Table Text Block]

	March 31, 2021
	Carrying		Fair		Fair Value
	Amount		Value		Hierarchy
Assets:
Cash and cash equivalents:
Money market investments	$	1,489,709	$	1,489,709	Level 1
Liabilities:
*Long-term debt (including current portion):*
Term loans	$	1,535,189	$	1,527,513	Level 2
Senior Notes	$	650,000	$	640,835	Level 2
Convertible Notes	$	920,000	$	922,162	Level 2
Interest rate swap liability (including current portion):
Interest rate swaps	$	112,421	$	112,421	Level 2
Other noncurrent liabilities:
MBI Net Option	$	67,750	$	67,750	Level 3

MBI Net Option [Member]

Notes Tables

Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]

	March 31, 2021						December 31, 2020
	Cable One			MBI			Cable One			MBI
Equity volatility		29.0	%		30.0	%		28.0	%		30.0	%
EBITDA volatility		10.0	%		10.0	%		10.0	%		10.0	%
EBITDA risk-adjusted discount rate		5.5	%		7.0	%		5.0	%		6.5	%
Cost of debt		4.0	%					4.0	%

- Definition

Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances.

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