$CNSL
Consolidated Communications Holdings, Inc.
Stock
$cnsl
2011 Q4 Form 10-Q Financial Statement
#000110465911060457 Filed on November 03, 2011
Income Statement
Concept | 2011 Q4 | 2010 Q3 |
---|---|---|
Revenue | $93.65M | $95.58M |
YoY Change | -0.16% | -5.93% |
Cost Of Revenue | $35.40M | $36.40M |
YoY Change | 3.21% | 0.55% |
Gross Profit | $58.30M | $59.20M |
YoY Change | -1.85% | -9.48% |
Gross Profit Margin | 62.25% | 61.94% |
Selling, General & Admin | $20.10M | $21.69M |
YoY Change | -9.05% | -15.29% |
% of Gross Profit | 34.48% | 36.63% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $21.80M | $21.92M |
YoY Change | -1.8% | 2.9% |
% of Gross Profit | 37.39% | 37.02% |
Operating Expenses | $42.50M | $21.69M |
YoY Change | -4.28% | -53.76% |
Operating Profit | $15.76M | $15.60M |
YoY Change | 5.04% | -15.67% |
Interest Expense | -$4.100M | -$4.900M |
YoY Change | -42.25% | -42.35% |
% of Operating Profit | -26.02% | -31.41% |
Other Income/Expense, Net | $800.0K | $210.0K |
YoY Change | -20.0% | -205.0% |
Pretax Income | $12.40M | $10.92M |
YoY Change | 39.33% | 11.41% |
Income Tax | $4.400M | -$1.049M |
% Of Pretax Income | 35.48% | -9.61% |
Net Earnings | $7.876M | $11.97M |
YoY Change | 15.82% | 68.55% |
Net Earnings / Revenue | 8.41% | 12.52% |
Basic Earnings Per Share | $0.40 | |
Diluted Earnings Per Share | $266.9K | $400.0K |
COMMON SHARES | ||
Basic Shares Outstanding | 29.91M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2011 Q4 | 2010 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $105.7M | $56.00M |
YoY Change | 56.13% | 75.55% |
Cash & Equivalents | $105.7M | $55.96M |
Short-Term Investments | ||
Other Short-Term Assets | $46.00K | $14.40M |
YoY Change | -99.62% | 0.0% |
Inventory | $7.151M | $7.300M |
Prepaid Expenses | ||
Receivables | $35.49M | $41.60M |
Other Receivables | $9.000M | $5.500M |
Total Short-Term Assets | $162.0M | $124.8M |
YoY Change | 18.86% | 26.83% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $338.4M | $359.6M |
YoY Change | -4.95% | -6.01% |
Goodwill | $520.6M | |
YoY Change | 0.0% | |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $48.30M | $98.10M |
YoY Change | -2.62% | 0.31% |
Other Assets | $71.00K | $6.000M |
YoY Change | -98.66% | -13.04% |
Total Long-Term Assets | $1.032B | $1.083B |
YoY Change | -3.84% | -4.12% |
TOTAL ASSETS | ||
Total Short-Term Assets | $162.0M | $124.8M |
Total Long-Term Assets | $1.032B | $1.083B |
Total Assets | $1.194B | $1.208B |
YoY Change | -1.28% | -1.64% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $6.651M | $9.600M |
YoY Change | -33.3% | -16.52% |
Accrued Expenses | $21.36M | $19.60M |
YoY Change | -5.7% | -12.5% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $8.800M | $0.00 |
YoY Change | 8700.0% | -100.0% |
Total Short-Term Liabilities | $85.29M | $75.70M |
YoY Change | 12.83% | 6.47% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $871.2M | $880.0M |
YoY Change | -1.0% | 0.0% |
Other Long-Term Liabilities | $492.0K | $110.1M |
YoY Change | -99.53% | -20.68% |
Total Long-Term Liabilities | $871.7M | $990.1M |
YoY Change | -0.94% | -2.82% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $85.29M | $75.70M |
Total Long-Term Liabilities | $871.7M | $990.1M |
Total Liabilities | $1.146B | $1.143B |
YoY Change | 0.75% | -2.0% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $0.00 | |
YoY Change | ||
Common Stock | $80.15M | |
YoY Change | -18.57% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $42.32M | $65.30M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.194B | $1.208B |
YoY Change | -1.28% | -1.64% |
Cashflow Statement
Concept | 2011 Q4 | 2010 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $7.876M | $11.97M |
YoY Change | 15.82% | 68.55% |
Depreciation, Depletion And Amortization | $21.80M | $21.92M |
YoY Change | -1.8% | 2.9% |
Cash From Operating Activities | $36.20M | $24.60M |
YoY Change | 2.55% | -28.07% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$10.60M | -$10.80M |
YoY Change | 15.22% | 1.89% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $400.0K | $0.00 |
YoY Change | 300.0% | |
Cash From Investing Activities | -$10.10M | -$10.70M |
YoY Change | 9.78% | 0.94% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -12.40M | -11.60M |
YoY Change | -13.89% | -0.85% |
NET CHANGE | ||
Cash From Operating Activities | 36.20M | 24.60M |
Cash From Investing Activities | -10.10M | -10.70M |
Cash From Financing Activities | -12.40M | -11.60M |
Net Change In Cash | 13.70M | 2.300M |
YoY Change | 17.09% | -80.67% |
FREE CASH FLOW | ||
Cash From Operating Activities | $36.20M | $24.60M |
Capital Expenditures | -$10.60M | -$10.80M |
Free Cash Flow | $46.80M | $35.40M |
YoY Change | 5.17% | -20.98% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
cnsl |
Cash Distributions From Wireless Partnerships In Excess Of Less Than Current Earnings
CashDistributionsFromWirelessPartnershipsInExcessOfLessThanCurrentEarnings
|
-212000 | USD | |
CY2010Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
880000000 | USD |
CY2010Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
3993000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1740000 | USD | |
cnsl |
Cash Distributions From Wireless Partnerships In Excess Of Less Than Current Earnings
CashDistributionsFromWirelessPartnershipsInExcessOfLessThanCurrentEarnings
|
-304000 | USD | |
us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
|
-5186000 | USD | |
CY2010Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
98126000 | USD |
CY2010Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
298000 | USD |
CY2010Q4 | us-gaap |
Liabilities
Liabilities
|
1137671000 | USD |
CY2010Q4 | cnsl |
Other Liabilities And Derivative Liabilities Noncurrent
OtherLiabilitiesAndDerivativeLiabilitiesNoncurrent
|
23837000 | USD |
CY2010Q4 | us-gaap |
Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
|
80621000 | USD |
CY2010Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
75592000 | USD |
CY2010Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
73628000 | USD |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-561000 | USD | |
CY2010Q4 | us-gaap |
Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
|
2847000 | USD |
CY2010Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
6374000 | USD |
CY2010Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
132000 | USD |
CY2010Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
22649000 | USD |
CY2010Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
11530000 | USD |
CY2010Q4 | us-gaap |
Customer Advances And Deposits Current
CustomerAdvancesAndDepositsCurrent
|
22088000 | USD |
CY2010Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
9972000 | USD |
CY2010Q4 | us-gaap |
Assets
Assets
|
1209546000 | USD |
CY2010Q4 | cnsl |
Deferred Debt Issuance Costs Net And Other Assets Noncurrent
DeferredDebtIssuanceCostsNetAndOtherAssetsNoncurrent
|
5275000 | USD |
CY2010Q4 | us-gaap |
Indefinite Lived Trade Names
IndefiniteLivedTradeNames
|
12347000 | USD |
CY2010Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
79950000 | USD |
CY2010Q4 | us-gaap |
Goodwill
Goodwill
|
520562000 | USD |
CY2010Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
99105000 | USD |
CY2010Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
356057000 | USD |
CY2010Q4 | us-gaap |
Assets Current
AssetsCurrent
|
136250000 | USD |
CY2010Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
6450000 | USD |
CY2010Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
5672000 | USD |
CY2010Q4 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
6490000 | USD |
CY2010Q4 | us-gaap |
Inventory Net
InventoryNet
|
7972000 | USD |
CY2010Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
42012000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
67654000 | USD |
CY2011Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
29914005 | shares |
CY2011Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2011Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
2824000 | USD |
CY2010Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
29763122 | shares |
CY2010Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2010Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2010Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
2694000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
31246000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-7070000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
114000 | USD | |
CY2010Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
55961000 | USD |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
42758000 | USD |
CY2011Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.38 | |
CY2010Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.38 | |
CY2010Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.40 | |
CY2010Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
130000 | USD |
CY2010Q3 | us-gaap |
Profit Loss
ProfitLoss
|
11967000 | USD |
CY2010Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1049000 | USD |
CY2010Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
10918000 | USD |
CY2010Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
210000 | USD |
CY2010Q3 | cnsl |
Nonoperating Investment Income
NonoperatingInvestmentIncome
|
6830000 | USD |
CY2010Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
15601000 | USD |
CY2010Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
21918000 | USD |
CY2010Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
21686000 | USD |
CY2010Q3 | cnsl |
Cost Of Revenue Excluding Depreciation And Amortization
CostOfRevenueExcludingDepreciationAndAmortization
|
36371000 | USD |
CY2010Q3 | us-gaap |
Revenues
Revenues
|
95576000 | USD |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.16 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.16 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.86 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.86 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
385000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
26192000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7015000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
33207000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-242000 | USD | |
cnsl |
Nonoperating Investment Income
NonoperatingInvestmentIncome
|
20268000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
50856000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
64920000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
65879000 | USD | |
cnsl |
Cost Of Revenue Excluding Depreciation And Amortization
CostOfRevenueExcludingDepreciationAndAmortization
|
107960000 | USD | |
us-gaap |
Revenues
Revenues
|
289615000 | USD | |
CY2010Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1209546000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
71875000 | USD |
CY2010Q4 | us-gaap |
Minority Interest
MinorityInterest
|
4922000 | USD |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-31471000 | USD |
CY2011Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
71732000 | USD |
CY2011Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
5758000 | USD |
CY2011Q2 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
602000 | USD |
CY2011Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
357000 | USD |
CY2011Q2 | us-gaap |
Profit Loss
ProfitLoss
|
5513000 | USD |
CY2011Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
579000 | USD |
CY2011Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
66478000 | USD |
CY2011Q3 | us-gaap |
Profit Loss
ProfitLoss
|
5966000 | USD |
CY2011Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
63719000 | USD |
CY2011Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
11591000 | USD |
CY2011Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
11599000 | USD |
CY2011Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
511000 | USD |
CY2011Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
10945000 | USD |
CY2011Q1 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
2956000 | USD |
CY2011Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-492000 | USD |
CY2011Q1 | us-gaap |
Profit Loss
ProfitLoss
|
7497000 | USD |
CY2011Q3 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
|
1349000 | USD |
CY2011Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
-19000 | USD |
CY2011Q2 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
|
352000 | USD |
CY2011Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
-207000 | USD |
CY2011Q1 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
|
1704000 | USD |
CY2011Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
287000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-24000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
34652000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-902000 | USD | |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2011 | ||
us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="TEXT-INDENT: -0.5in; MARGIN: 0in 0in 0pt 0.5in"><b><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold" size="2">2.</font></b><b><font style="FONT-SIZE: 3pt; FONT-WEIGHT: bold" size="1"> </font></b> <b><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold" size="2">Recent Accounting Pronouncements</font></b></p> <p style="TEXT-INDENT: -0.5in; MARGIN: 0in 0in 0pt 0.5in"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" size="2"> </font></p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" size="2">In May 2011, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update No. 2011-04 (“ASU 2011-04”), <i>Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and International Financial Reporting Standards (“IFRS”)</i>. This pronouncement was issued to provide a consistent definition of fair value and ensure that the fair value measurement and disclosure requirements are similar between U.S. GAAP and IFRS. ASU 2011-04 changes certain fair value measurement principles and enhances the disclosure requirements particularly for Level 3 fair value measurements. This pronouncement is effective for reporting periods beginning on or after December 31, 2011. The adoption of ASU 2011-04 is not expected to have a significant impact to the Company’s consolidated financial position or results of operations.</font></p> <p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align="center"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" size="2"> </font></p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" size="2">In June 2011, the FASB issued Accounting Standards Update No. 2011-05 (“ASU 2011-05”), <i>Presentation of Income</i>. ASU 2011-05 eliminates the option to report other comprehensive income and its components in the statement of changes in stockholder’s equity and requires an entity to present the total of comprehensive income, the components of net income and the components of other comprehensive income either in a single continuous statement or in two separate but consecutive statements. This pronouncement is effective for fiscal years, and interim periods within those years, beginning after December 15, 2011. The Company believes the adoption of ASU 2011-05 concerns presentation and disclosure only and will not have an impact on its consolidated financial position or results of operations.</font></p></td></tr></table> | ||
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
344000 | USD | |
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2011-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001304421 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Consolidated Communications Holdings, Inc. | ||
CY2011Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
29914005 | shares |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
35000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
997000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
32578000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-540000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-3892000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
732000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
451000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
4936000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-478000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
970000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
34719000 | USD | |
us-gaap |
Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
|
3471000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
108000 | USD |