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CSC HOLDINGS - CONSOLIDATED STATEMENT OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Revenue (including revenue from affiliates of $3,277, $4,188, $9,718 and $11,055 respectively) (See Note 15) $ 2,574,882 $ 2,433,986 $ 7,569,711 $ 7,359,221
Operating expenses:        
Programming and other direct costs (including charges from affiliates of $5,294, $3,621, $12,026 and $7,548, respectively) (See Note 15) 843,909 783,934 2,545,645 2,509,323
Other operating expenses (including charges from affiliates of $3,274, $2,413, $9,149 and $8,515, respectively) (See Note 15) 590,519 558,092 1,760,132 1,683,038
Restructuring and other expense 1,885 40,419 10,958 88,679
Depreciation and amortization (including impairments) 447,958 502,248 1,327,142 1,571,611
Total operating expenses 1,884,271 1,884,693 5,643,877 5,852,651
Operating income 690,611 549,293 1,925,834 1,506,570
Other income (expense):        
Interest expense (319,033) (322,618) (954,807) (1,038,854)
Interest income 32 164 123 1,974
Gain (loss) on investments and sale of affiliate interests, net (46,821) 314,177 151,651 56,301
Loss on equity derivative contracts, net 43,385 (261,597) (109,020) 26,203
Gain (loss) on interest rate swap contracts, net of a gain of $74,835 recorded in the nine months 2020 period in connection with the early termination of the swap agreements discussed below 5,521 (158) 59,600 (88,725)
Other income, net 2,280 1,685 7,606 3,277
Total other income (expense) (314,636) (518,836) (896,559) (1,290,313)
Income before income taxes 375,975 30,457 1,029,275 216,257
Income tax expense (105,226) (33,186) (279,053) (109,047)
Net income (loss) 270,749 (2,729) 750,222 107,210
Net loss (income) attributable to noncontrolling interests (3,896) (1,966) (11,573) (1,499)
Net income (loss) attributable to CSC Holdings, LLC sole member 266,853 (4,695) 738,649 105,711
Loss on extinguishment of debt and write-off of deferred financing costs 0 (250,489) (51,712) (250,489)
CSC Holdings        
Revenue (including revenue from affiliates of $3,277, $4,188, $9,718 and $11,055 respectively) (See Note 15) 2,574,882 2,433,986 7,569,711 7,359,221
Operating expenses:        
Programming and other direct costs (including charges from affiliates of $5,294, $3,621, $12,026 and $7,548, respectively) (See Note 15) 843,909 783,934 2,545,645 2,509,323
Other operating expenses (including charges from affiliates of $3,274, $2,413, $9,149 and $8,515, respectively) (See Note 15) 590,519 558,092 1,760,132 1,683,038
Restructuring and other expense 1,885 40,419 10,958 88,679
Depreciation and amortization (including impairments) 447,958 502,248 1,327,142 1,571,611
Total operating expenses 1,884,271 1,884,693 5,643,877 5,852,651
Operating income 690,611 549,293 1,925,834 1,506,570
Other income (expense):        
Interest expense (319,033) (322,618) (954,807) (1,038,854)
Interest income 32 164 123 1,974
Gain (loss) on investments and sale of affiliate interests, net (46,821) 313,978 151,651 55,755
Loss on equity derivative contracts, net 43,385 (261,597) (109,020) 26,203
Gain (loss) on interest rate swap contracts, net of a gain of $74,835 recorded in the nine months 2020 period in connection with the early termination of the swap agreements discussed below 5,521 (158) 59,600 (88,725)
Other income, net 2,280 1,685 7,606 3,277
Total other income (expense) (314,636) (519,035) (896,559) (1,290,859)
Income before income taxes 375,975 30,258 1,029,275 215,711
Income tax expense (105,226) (33,132) (276,756) (94,790)
Net income (loss) 270,749 (2,874) 752,519 120,921
Net loss (income) attributable to noncontrolling interests (3,896) (1,966) (11,573) (1,499)
Net income (loss) attributable to CSC Holdings, LLC sole member 266,853 (4,840) 740,946 119,422
Loss on extinguishment of debt and write-off of deferred financing costs $ 0 $ (250,489) $ (51,712) $ (250,489)