$CNSL
Consolidated Communications Holdings, Inc.
Stock
$cnsl
2012 Q1 Form 10-K Financial Statement
#000110465912015589 Filed on March 05, 2012
Income Statement
Concept | 2012 Q1 | 2011 Q4 | 2011 |
---|---|---|---|
Revenue | $86.45M | $93.65M | $349.0M |
YoY Change | -9.42% | -0.16% | -8.96% |
Cost Of Revenue | $31.10M | $35.40M | $121.7M |
YoY Change | -12.89% | 3.21% | -14.48% |
Gross Profit | $55.40M | $58.30M | $227.3M |
YoY Change | -7.36% | -1.85% | -5.72% |
Gross Profit Margin | 64.08% | 62.25% | 65.13% |
Selling, General & Admin | $19.53M | $20.10M | $77.72M |
YoY Change | -5.66% | -9.05% | -11.7% |
% of Gross Profit | 35.25% | 34.48% | 34.19% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $22.14M | $21.80M | $88.09M |
YoY Change | -0.28% | -1.8% | 1.09% |
% of Gross Profit | 39.96% | 37.39% | 38.75% |
Operating Expenses | $60.21M | $42.50M | $223.0M |
YoY Change | 190.9% | -4.28% | -3.2% |
Operating Profit | $9.918M | $15.76M | $58.83M |
YoY Change | -41.31% | 5.04% | -10.73% |
Interest Expense | -$14.60M | -$4.100M | -$49.39M |
YoY Change | -7400.0% | -42.25% | -2.66% |
% of Operating Profit | -147.21% | -26.02% | -83.96% |
Other Income/Expense, Net | $14.00K | $800.0K | $148.0K |
YoY Change | -93.83% | -20.0% | -119.53% |
Pretax Income | $2.893M | $12.40M | $37.43M |
YoY Change | -76.1% | 39.33% | -11.19% |
Income Tax | $1.009M | $4.400M | $13.14M |
% Of Pretax Income | 34.88% | 35.48% | 35.11% |
Net Earnings | $1.759M | $7.876M | $26.41M |
YoY Change | -76.12% | 15.82% | -18.98% |
Net Earnings / Revenue | 2.03% | 8.41% | 7.57% |
Basic Earnings Per Share | $0.06 | $0.88 | |
Diluted Earnings Per Share | $0.06 | $266.9K | $0.88 |
COMMON SHARES | |||
Basic Shares Outstanding | 29.87M shares | 29.91M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2012 Q1 | 2011 Q4 | 2011 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $98.50M | $105.7M | $105.7M |
YoY Change | 27.59% | 56.13% | 56.13% |
Cash & Equivalents | $98.49M | $105.7M | $105.7M |
Short-Term Investments | |||
Other Short-Term Assets | $14.30M | $46.00K | $11.70M |
YoY Change | 3.62% | -99.62% | -3.31% |
Inventory | $6.950M | $7.151M | |
Prepaid Expenses | |||
Receivables | $34.17M | $35.49M | $35.50M |
Other Receivables | $11.70M | $9.000M | $9.000M |
Total Short-Term Assets | $165.7M | $162.0M | $162.0M |
YoY Change | 15.25% | 18.86% | 18.86% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $326.6M | $338.4M | $338.4M |
YoY Change | -6.75% | -4.95% | -4.97% |
Goodwill | $520.6M | $520.6M | |
YoY Change | 0.0% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $98.60M | $48.30M | $98.10M |
YoY Change | -0.4% | -2.62% | -1.01% |
Other Assets | $8.700M | $71.00K | $4.900M |
YoY Change | 77.55% | -98.66% | -7.55% |
Total Long-Term Assets | $1.019B | $1.032B | $1.032B |
YoY Change | -3.99% | -3.84% | -3.83% |
TOTAL ASSETS | |||
Total Short-Term Assets | $165.7M | $162.0M | $162.0M |
Total Long-Term Assets | $1.019B | $1.032B | $1.032B |
Total Assets | $1.185B | $1.194B | $1.194B |
YoY Change | -1.7% | -1.28% | -1.27% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $13.93M | $6.651M | $6.700M |
YoY Change | 29.0% | -33.3% | -33.0% |
Accrued Expenses | $26.21M | $21.36M | $34.20M |
YoY Change | 47.25% | -5.7% | 94.32% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $8.800M | $8.800M | $9.000M |
YoY Change | 4300.0% | 8700.0% | 8900.0% |
Total Short-Term Liabilities | $96.05M | $85.29M | $85.30M |
YoY Change | 32.48% | 12.83% | 12.83% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $869.0M | $871.2M | $875.7M |
YoY Change | -1.77% | -1.0% | -0.94% |
Other Long-Term Liabilities | $97.00M | $492.0K | $107.9M |
YoY Change | -3.39% | -99.53% | 3.25% |
Total Long-Term Liabilities | $869.0M | $871.7M | $983.6M |
YoY Change | -11.79% | -0.94% | -0.5% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $96.05M | $85.29M | $85.30M |
Total Long-Term Liabilities | $869.0M | $871.7M | $983.6M |
Total Liabilities | $1.145B | $1.146B | $1.152B |
YoY Change | 0.54% | 0.75% | 0.81% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $0.00 | $0.00 | |
YoY Change | |||
Common Stock | $70.81M | $80.15M | |
YoY Change | -18.57% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $34.40M | $42.32M | $42.30M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.185B | $1.194B | $1.194B |
YoY Change | -1.7% | -1.28% | -1.27% |
Cashflow Statement
Concept | 2012 Q1 | 2011 Q4 | 2011 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $1.759M | $7.876M | $26.41M |
YoY Change | -76.12% | 15.82% | -18.98% |
Depreciation, Depletion And Amortization | $22.14M | $21.80M | $88.09M |
YoY Change | -0.28% | -1.8% | 1.09% |
Cash From Operating Activities | $21.60M | $36.20M | $129.5M |
YoY Change | -30.55% | 2.55% | 12.61% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $10.04M | -$10.60M | $41.79M |
YoY Change | 0.0% | 15.22% | -2.62% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$92.00K | $400.0K | -$272.0K |
YoY Change | -192.0% | 300.0% | 677.14% |
Cash From Investing Activities | -$9.900M | -$10.10M | -$40.80M |
YoY Change | 0.0% | 9.78% | 0.25% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $726.0K | ||
YoY Change | -27.47% | ||
Debt Paid & Issued, Net | $2.200M | ||
YoY Change | |||
Cash From Financing Activities | -18.90M | -12.40M | -$50.65M |
YoY Change | 62.93% | -13.89% | 2.54% |
NET CHANGE | |||
Cash From Operating Activities | 21.60M | 36.20M | $129.5M |
Cash From Investing Activities | -9.900M | -10.10M | -$40.80M |
Cash From Financing Activities | -18.90M | -12.40M | -$50.65M |
Net Change In Cash | -7.200M | 13.70M | $38.05M |
YoY Change | -175.0% | 17.09% | 52.81% |
FREE CASH FLOW | |||
Cash From Operating Activities | $21.60M | $36.20M | $129.5M |
Capital Expenditures | $10.04M | -$10.60M | $41.79M |
Free Cash Flow | $11.56M | $46.80M | $87.71M |
YoY Change | -45.12% | 5.17% | 21.68% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.88 | |
CY2010 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.09 | |
CY2009 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.84 | |
CY2010 | us-gaap |
Revenues
Revenues
|
383366000 | USD |
CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.88 | |
CY2010 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.09 | |
CY2009 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.84 | |
CY2011 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.55 | |
CY2010 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.55 | |
CY2009 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.55 | |
CY2009 | us-gaap |
Revenues
Revenues
|
406167000 | USD |
CY2009 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
10996000 | USD |
CY2009 | us-gaap |
Interest Paid
InterestPaid
|
56026000 | USD |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
42758000 | USD |
CY2008Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
15471000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
27287000 | USD |
CY2011 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
81050000 | USD |
CY2010 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
88025000 | USD |
CY2009 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
104774000 | USD |
CY2011 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
88745000 | USD |
CY2010 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
87142000 | USD |
CY2009 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
85227000 | USD |
CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
62555000 | USD |
CY2010 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
65897000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1194069000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
47812000 | USD |
CY2011Q4 | us-gaap |
Minority Interest
MinorityInterest
|
5494000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-37833000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
79852000 | USD |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
299000 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
1146257000 | USD |
CY2011Q4 | cnsl |
Other Liabilities And Derivative Liabilities Noncurrent
OtherLiabilitiesAndDerivativeLiabilitiesNoncurrent
|
14167000 | USD |
CY2011Q4 | us-gaap |
Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
|
93754000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
77327000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
871200000 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
85290000 | USD |
CY2011Q4 | us-gaap |
Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
|
2579000 | USD |
CY2011Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
3580000 | USD |
CY2011Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
192000 | USD |
CY2011Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
24571000 | USD |
CY2011Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
11571000 | USD |
CY2011Q4 | us-gaap |
Customer Advances And Deposits Current
CustomerAdvancesAndDepositsCurrent
|
20324000 | USD |
CY2011Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
13673000 | USD |
CY2009 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
70706000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
1194069000 | USD |
CY2011Q4 | cnsl |
Deferred Debt Issuance Costs Net And Other Assets Noncurrent
DeferredDebtIssuanceCostsNetAndOtherAssetsNoncurrent
|
4904000 | USD |
CY2011Q4 | us-gaap |
Indefinite Lived Trade Names
IndefiniteLivedTradeNames
|
12347000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
57811000 | USD |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
520562000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
332046000 | USD |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
168330000 | USD |
CY2011Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
6170000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
4825000 | USD |
CY2011Q4 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
8988000 | USD |
CY2011Q4 | us-gaap |
Inventory Net
InventoryNet
|
7151000 | USD |
CY2011Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
35492000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
105704000 | 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 |
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 |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
73628000 | USD |
CY2010Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
880000000 | USD |
CY2010Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
75592000 | 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 |
CY2011 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14845000 | USD |
CY2010 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8991000 | USD |
CY2009 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12399000 | 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 |
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 |
CY2010Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
2694000 | USD |
CY2011Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
2547000 | USD |
CY2010Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2010Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
29763122 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
29869512 | shares |
CY2010Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2011 | cnsl |
Nonoperating Investment Income
NonoperatingInvestmentIncome
|
27843000 | USD |
CY2010 | cnsl |
Nonoperating Investment Income
NonoperatingInvestmentIncome
|
27744000 | USD |
CY2009 | cnsl |
Nonoperating Investment Income
NonoperatingInvestmentIncome
|
25770000 | USD |
CY2011 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
823000 | USD |
CY2010 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-758000 | USD |
CY2009 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-207000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
41827000 | USD |
CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
42143000 | USD |
CY2009 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
38334000 | USD |
CY2011 | us-gaap |
Profit Loss
ProfitLoss
|
26982000 | USD |
CY2010 | us-gaap |
Profit Loss
ProfitLoss
|
33152000 | USD |
CY2009 | us-gaap |
Profit Loss
ProfitLoss
|
25935000 | USD |
CY2011 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
572000 | USD |
CY2010 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
557000 | USD |
CY2009 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1030000 | USD |
CY2011 | us-gaap |
Revenues
Revenues
|
374263000 | USD |
CY2011 | dei |
Entity Registrant Name
EntityRegistrantName
|
Consolidated Communications Holdings, Inc. | |
CY2009 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-47393000 | USD |
CY2009 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
45926000 | USD |
CY2009 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
545000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-41627000 | USD |
CY2009 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
725000 | USD |
CY2009 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
42352000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
116307000 | USD |
CY2009 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-3399000 | USD |
CY2009 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1146000 | USD |
CY2009 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-363000 | USD |
CY2009 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-608000 | USD |
CY2009 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-775000 | USD |
CY2009 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2967000 | USD |
CY2009 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1301000 | USD |
CY2009 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1927000 | USD |
CY2009 | cnsl |
Cash Distributions From Wireless Partnerships In Excess Of Less Than Current Earnings
CashDistributionsFromWirelessPartnershipsInExcessOfLessThanCurrentEarnings
|
3091000 | USD |
CY2009 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-2491000 | USD |
CY2009 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
57000 | USD |
CY2010 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
18706000 | USD |
CY2010 | us-gaap |
Interest Paid
InterestPaid
|
50205000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
24896000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-49429000 | USD |
CY2010 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
46179000 | USD |
CY2010 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1001000 | USD |
CY2010 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
1850000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-40689000 | USD |
CY2010 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
1065000 | USD |
CY2010 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
41789000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
115014000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
4457000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-3510000 | USD |
CY2010 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-273000 | USD |
CY2010 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1084000 | USD |
CY2010 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
3699000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-113000 | USD |
CY2010 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1293000 | USD |
CY2010 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2363000 | USD |
CY2010 | cnsl |
Cash Distributions From Wireless Partnerships In Excess Of Less Than Current Earnings
CashDistributionsFromWirelessPartnershipsInExcessOfLessThanCurrentEarnings
|
-16000 | USD |
CY2010 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-2057000 | USD |
CY2010 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2390000 | USD |
CY2011 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
8788000 | USD |
CY2011 | us-gaap |
Interest Paid
InterestPaid
|
47215000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
38050000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-50653000 | USD |
CY2011 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
46307000 | USD |
CY2011 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
726000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-41481000 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
840000 | USD |
CY2011 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
42593000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
130184000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-7509000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
3701000 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-280000 | USD |
CY2011 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-821000 | USD |
CY2011 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
2498000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-6520000 | USD |
CY2011 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1411000 | USD |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2132000 | USD |
CY2011 | cnsl |
Cash Distributions From Wireless Partnerships In Excess Of Less Than Current Earnings
CashDistributionsFromWirelessPartnershipsInExcessOfLessThanCurrentEarnings
|
-945000 | USD |
CY2011 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-370000 | USD |
CY2011 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
8546000 | USD |
CY2011 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001304421 | |
CY2011 | dei |
Document Type
DocumentType
|
10-K | |
CY2011 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2011-12-31 | |
CY2011 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2011 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2011 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2011 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2011 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2011 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2011Q2 | dei |
Entity Public Float
EntityPublicFloat
|
509792519 | USD |
CY2012Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
29869510 | shares |
CY2011 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2011 | |
CY2011 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
0 | USD |