Optimum Communications, Inc. Restructuring Reserve, Settled without Cash
Optimum Communications, Inc. (OPTU) reported Restructuring Reserve, Settled without Cash of $29.57 million for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-10-30.
Discontinued › Notes › Restructuring and Related Activities
us-gaap:RestructuringReserveSettledWithoutCash2 · last filed 2020-10-30
- Optimum Communications, Inc. restructuring reserve, settled without cash for the quarter ending 2020-09-30 was $27.19M, a 2371.64% increase year-over-year.
- Optimum Communications, Inc. restructuring reserve, settled without cash for the quarter ending 2020-06-30 was $1.04M, a 27.60% decline year-over-year.
- Optimum Communications, Inc. restructuring reserve, settled without cash for the quarter ending 2020-03-31 was $1.35M, a 84.31% decline year-over-year.
- Optimum Communications, Inc. restructuring reserve, settled without cash for the quarter ending 2019-12-31 was $5.71M.
- Optimum Communications, Inc. restructuring reserve, settled without cash for fiscal 2019 was $16.83M.
- Optimum Communications, Inc. restructuring reserve, settled without cash for fiscal 2018 was $0.00.
- Optimum Communications, Inc. restructuring reserve, settled without cash for fiscal 2017 was $0.00.
| Period end | Restructuring Reserve, Settled without Cash 3 month | Restructuring Reserve, Settled without Cash 6 month | Restructuring Reserve, Settled without Cash 9 month | Restructuring Reserve, Settled without Cash 12 month |
|---|---|---|---|---|
| 2020-09-30 | $27.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $28.22M derived: sum of 2 quarters · filed 2020-10-30 | $29.57M 10-Q · filed 2020-10-30 | $35.28M derived: sum of 4 quarters · filed 2020-10-30 |
| 2020-06-30 | $1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $2.38M 10-Q · filed 2020-07-31 | $8.10M derived: sum of 3 quarters · filed 2020-07-31 | $9.20M derived: sum of 4 quarters · filed 2020-10-30 |
| 2020-03-31 | $1.35M 10-Q · filed 2020-05-01 | $7.06M derived: sum of 2 quarters · filed 2020-05-01 | $8.16M derived: sum of 3 quarters · filed 2020-10-30 | $9.59M derived: sum of 4 quarters · filed 2020-10-30 |
| 2019-12-31 | $5.71M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $6.81M derived: sum of 2 quarters · filed 2020-10-30 | $8.24M derived: sum of 3 quarters · filed 2020-10-30 | $16.83M 10-K · filed 2020-02-14 |
| 2019-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $2.53M derived: sum of 2 quarters · filed 2020-10-30 | $11.11M 10-Q · filed 2020-10-30 | |
| 2019-06-30 | $1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $10.01M 10-Q · filed 2020-07-31 | ||
| 2019-03-31 | $8.58M 10-Q · filed 2020-05-01 | |||
| 2018-12-31 | $0.00 10-K · filed 2020-02-14 | |||
| 2017-12-31 | $0.00 10-K · filed 2020-02-14 |
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