|
Q3 FY2017
As of Sep 30, 2017
|
Q2 FY2017
As of Jun 30, 2017
|
Q1 FY2017
As of Mar 31, 2017
|
Q4 FY2016
As of Dec 31, 2016
|
Q3 FY2016
As of Sep 30, 2016
|
Q2 FY2016
As of Jun 30, 2016
|
Q1 FY2016
As of Mar 31, 2016
|
Q4 FY2015
As of Dec 31, 2015
|
Q3 FY2015
As of Sep 30, 2015
|
Q2 FY2015
As of Jun 30, 2015
|
Q1 FY2015
As of Mar 31, 2015
|
Q4 FY2014
As of Dec 31, 2014
|
Q3 FY2014
As of Sep 30, 2014
|
Q2 FY2014
As of Jun 30, 2014
|
Q1 FY2014
As of Mar 31, 2014
|
Q4 FY2013
As of Dec 31, 2013
|
Q3 FY2013
As of Sep 30, 2013
|
Q2 FY2013
As of Jun 30, 2013
|
Q1 FY2013
As of Mar 31, 2013
|
Q4 FY2012
As of Dec 31, 2012
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Marketable securities | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Accounts receivable, net of allowance of $1,295 ($942 in 2016) | ||||||||||||||||||||
| Other receivables | ||||||||||||||||||||
| Income tax receivable | ||||||||||||||||||||
| Prepaid expenses and other | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Total Current Assets | ||||||||||||||||||||
| Securities and Investments | ||||||||||||||||||||
| Property, Plant and Equipment | ||||||||||||||||||||
| Land and buildings | ||||||||||||||||||||
| Network plant and equipment | ||||||||||||||||||||
| Furniture, fixtures and other equipment | ||||||||||||||||||||
| Total in service | ||||||||||||||||||||
| Under construction | ||||||||||||||||||||
| Property, plant and equipment, gross | ||||||||||||||||||||
| Less accumulated depreciation and amortization | ||||||||||||||||||||
| Total Property, Plant and Equipment, net | ||||||||||||||||||||
| Other Assets | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Other intangibles, less accumulated amortization of $101,008 ($97,467 in 2016) | ||||||||||||||||||||
| Deferred charges and other assets | ||||||||||||||||||||
| Total Other Assets | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Current portion of long-term debt | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Dividends payable | ||||||||||||||||||||
| Advance billings and customer deposits | ||||||||||||||||||||
| Accrued compensation | ||||||||||||||||||||
| Accrued operating taxes | ||||||||||||||||||||
| Other accrued liabilities | ||||||||||||||||||||
| Total Current Liabilities | ||||||||||||||||||||
| Long-term Liabilities | ||||||||||||||||||||
| Long-term debt, net of unamortized discount and debt issuance costs, excluding current portion | ||||||||||||||||||||
| Retirement benefits | ||||||||||||||||||||
| Deferred income taxes, net | ||||||||||||||||||||
| Other long-term liabilities | ||||||||||||||||||||
| Income tax payable | ||||||||||||||||||||
| Total Long-term Liabilities | ||||||||||||||||||||
| Equity | ||||||||||||||||||||
| Common stock, par value $0.01 per share, authorized 55,000 shares; 24,059 shares issued and 23,936 shares outstanding (23,607 shares issued and 23,605 shares outstanding in 2016) | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Treasury stock, 123 shares at cost (2 shares in 2016) | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Accumulated other comprehensive loss, net of tax | ||||||||||||||||||||
| Total Lumos Networks Corp. Stockholders' Equity | ||||||||||||||||||||
| Noncontrolling Interests | ||||||||||||||||||||
| Total Equity | ||||||||||||||||||||
| Total Liabilities and Equity | ||||||||||||||||||||
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