XML 30 R7.htm IDEA: XBRL DOCUMENT v3.25.4
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Total Optimum Communications Stockholders' Deficiency
Paid-in Capital
Accumulated Deficit
Treasury Stock
Accumulated Other Comprehensive Income (Loss)
Non-controlling Interests
Common Class A
Common Stock
Common Class B
Common Stock
Beginning balance at Dec. 31, 2022 $ (503,912) $ (475,211) $ 182,701 $ (654,273) $ 0 $ (8,201) $ (28,701) $ 2,719 $ 1,843
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net loss attributable to Optimum Communications stockholders 53,198 53,198              
Net income attributable to noncontrolling interests 25,839           25,839    
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders (1,077)           (1,077)    
Pension liability adjustments, net of income taxes 3,961 3,961       3,961      
Foreign currency translation adjustment (697) (689)       (689) 8    
Share-based compensation expense (equity classified) 19,090 19,090 19,090            
Transfer of a business to an entity under common control 0                
Noncontrolling Interest, Change in Redemption Value 21,106 12,815 12,815       (8,291)    
Other (1,792) (1,792) (1,790)         (1) (1)
Ending balance at Dec. 31, 2023 (434,418) (422,180) 187,186 (601,075) 0 (12,851) (12,238) 2,718 1,842
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net loss attributable to Optimum Communications stockholders (102,918) (102,918)              
Net income attributable to noncontrolling interests 24,641           24,641    
Pension liability adjustments, net of income taxes (9,449) (9,449)       (9,449)      
Foreign currency translation adjustment (424) (424)       (424) 0    
Share-based compensation expense (equity classified) 49,305 49,305 49,305            
Transfer of a business to an entity under common control 0                
Other (2,467) (2,467) (2,538)   (10)     81  
Ending balance at Dec. 31, 2024 (456,832) (469,235) 233,953 (703,993) (10) (3,826) 12,403 2,799 1,842
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net loss attributable to Optimum Communications stockholders (1,869,024) (1,869,024)              
Net income attributable to noncontrolling interests 35,977                
Pension liability adjustments, net of income taxes 116 116       116      
Foreign currency translation adjustment 594 594       594      
Share-based compensation expense (equity classified) 45,131 45,131 45,131            
Transfer of a business to an entity under common control (9,513) (9,513) (14,465)     4,952      
Other (11,993) (11,993) (12,066)         85 (12)
Ending balance at Dec. 31, 2025 $ (2,292,228) $ (2,314,156) $ 252,553 $ (2,573,017) $ (10) $ 1,604 $ 21,928 $ 2,884 $ 1,830