$CNSL
Consolidated Communications Holdings, Inc. Stock $cnsl

$cnsl Overview Financials Valuation SEC Filings Company Website

2012 Q2 Form 10-Q Financial Statement

#000110465912054430 Filed on August 06, 2012

Income Statement

Concept	2012 Q2	2011 Q4	2011 Q2
Revenue	$86.56M	$93.65M	$92.62M
YoY Change	-6.55%	-0.16%	-3.22%
Cost Of Revenue	$32.00M	$35.40M	$34.30M
YoY Change	-6.71%	3.21%	-3.65%
Gross Profit	$54.50M	$58.30M	$58.40M
YoY Change	-6.68%	-1.85%	-2.83%
Gross Profit Margin	62.96%	62.25%	63.05%
Selling, General & Admin	$19.12M	$20.10M	$19.10M
YoY Change	0.11%	-9.05%	-10.75%
% of Gross Profit	35.08%	34.48%	32.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$21.71M	$21.80M	$21.99M
YoY Change	-1.27%	-1.8%	2.27%
% of Gross Profit	39.83%	37.39%	37.65%
Operating Expenses	$57.08M	$42.50M	$55.95M
YoY Change	2.02%	-4.28%	30.43%
Operating Profit	$13.15M	$15.76M	$14.68M
YoY Change	-10.45%	5.04%	-14.64%
Interest Expense	$16.94M	-$4.100M	$12.43M
YoY Change	36.2%	-42.25%	-310.75%
% of Operating Profit	128.81%	-26.02%	84.69%
Other Income/Expense, Net	$185.0K	$800.0K	$210.0K
YoY Change	-11.9%	-20.0%	-142.0%
Pretax Income	$3.201M	$12.40M	$8.592M
YoY Change	-62.74%	39.33%	-20.44%
Income Tax	$880.0K	$4.400M	$3.100M
% Of Pretax Income	27.49%	35.48%	36.08%
Net Earnings	$2.786M	$7.876M	$5.351M
YoY Change	-47.93%	15.82%	-24.63%
Net Earnings / Revenue	3.22%	8.41%	5.78%
Basic Earnings Per Share
Diluted Earnings Per Share	$64.97K	$266.9K	$182.4K
COMMON SHARES
Basic Shares Outstanding		29.91M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2012 Q2	2011 Q4	2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$85.00M	$105.7M	$82.00M
YoY Change	3.66%	56.13%	52.99%
Cash & Equivalents	$84.98M	$105.7M	$82.00M
Short-Term Investments
Other Short-Term Assets	$45.00K	$46.00K	$13.20M
YoY Change	-99.66%	-99.62%	-4.35%
Inventory	$7.200M	$7.151M	$8.300M
Prepaid Expenses
Receivables	$35.20M	$35.49M	$37.10M
Other Receivables	$11.20M	$9.000M	$3.900M
Total Short-Term Assets	$466.3M	$162.0M	$144.4M
YoY Change	222.92%	18.86%	23.52%
LONG-TERM ASSETS
Property, Plant & Equipment	$321.0M	$338.4M	$344.2M
YoY Change	-6.73%	-4.95%	-5.75%
Goodwill	$520.6M	$520.6M
YoY Change		0.0%
Intangibles
YoY Change
Long-Term Investments	$99.40M	$48.30M	$99.10M
YoY Change	0.3%	-2.62%	0.81%
Other Assets	$54.00K	$71.00K	$5.600M
YoY Change	-99.04%	-98.66%	-3.45%
Total Long-Term Assets	$1.013B	$1.032B	$1.051B
YoY Change	-3.58%	-3.84%	-3.99%
TOTAL ASSETS
Total Short-Term Assets	$466.3M	$162.0M	$144.4M
Total Long-Term Assets	$1.013B	$1.032B	$1.051B
Total Assets	$1.479B	$1.194B	$1.195B
YoY Change	23.79%	-1.28%	-1.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$15.10M	$6.651M	$10.80M
YoY Change	39.81%	-33.3%	-29.41%
Accrued Expenses	$34.64M	$21.36M	$16.60M
YoY Change	108.67%	-5.7%	-3.49%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$8.800M	$8.800M	$4.600M
YoY Change	91.3%	8700.0%
Total Short-Term Liabilities	$102.3M	$85.29M	$73.40M
YoY Change	39.37%	12.83%	1.8%
LONG-TERM LIABILITIES
Long-Term Debt	$1.169B	$871.2M	$880.2M
YoY Change	32.84%	-1.0%	0.02%
Other Long-Term Liabilities	$466.0K	$492.0K	$98.90M
YoY Change	-99.53%	-99.53%	-12.63%
Total Long-Term Liabilities	$466.0K	$871.7M	$979.1M
YoY Change	-99.95%	-0.94%	-1.42%
TOTAL LIABILITIES
Total Short-Term Liabilities	$102.3M	$85.29M	$73.40M
Total Long-Term Liabilities	$466.0K	$871.7M	$979.1M
Total Liabilities	$1.453B	$1.146B	$1.134B
YoY Change	28.11%	0.75%	-1.05%
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	$26.90M	$42.32M	$61.30M
YoY Change
Total Liabilities & Shareholders Equity	$1.479B	$1.194B	$1.195B
YoY Change	23.79%	-1.28%	-1.34%

Cashflow Statement

Concept	2012 Q2	2011 Q4	2011 Q2
OPERATING ACTIVITIES
Net Income	$2.786M	$7.876M	$5.351M
YoY Change	-47.93%	15.82%	-24.63%
Depreciation, Depletion And Amortization	$21.71M	$21.80M	$21.99M
YoY Change	-1.27%	-1.8%	2.27%
Cash From Operating Activities	$28.50M	$36.20M	$30.10M
YoY Change	-5.32%	2.55%	-3.83%
INVESTING ACTIVITIES
Capital Expenditures	-$10.70M	-$10.60M	-$10.70M
YoY Change	0.0%	15.22%	-1.83%
Acquisitions
YoY Change
Other Investing Activities	-$298.5M	$400.0K	$400.0K
YoY Change	-74725.0%	300.0%	-20.0%
Cash From Investing Activities	-$309.2M	-$10.10M	-$10.40M
YoY Change	2873.08%	9.78%	0.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	267.2M	-12.40M	-15.00M
YoY Change	-1881.33%	-13.89%	29.31%
NET CHANGE
Cash From Operating Activities	28.50M	36.20M	30.10M
Cash From Investing Activities	-309.2M	-10.10M	-10.40M
Cash From Financing Activities	267.2M	-12.40M	-15.00M
Net Change In Cash	-13.50M	13.70M	4.700M
YoY Change	-387.23%	17.09%	-49.46%
FREE CASH FLOW
Cash From Operating Activities	$28.50M	$36.20M	$30.10M
Capital Expenditures	-$10.70M	-$10.60M	-$10.70M
Free Cash Flow	$39.20M	$46.80M	$40.80M
YoY Change	-3.92%	5.17%	-3.32%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2012Q2	us-gaap	Deferred Costs Current DeferredCostsCurrent	672000	USD
CY2012Q2	us-gaap	Prepaid Taxes PrepaidTaxes	1784000	USD
CY2012Q2	cnsl	Prepaid Maintenance Current PrepaidMaintenanceCurrent	2360000	USD
CY2011Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	6170000	USD
CY2011Q4	us-gaap	Other Assets Current OtherAssetsCurrent	46000	USD
CY2011Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	2607000	USD
CY2011Q4	us-gaap	Prepaid Insurance PrepaidInsurance	313000	USD
CY2011Q4	us-gaap	Deferred Costs Current DeferredCostsCurrent	784000	USD
CY2011Q4	us-gaap	Prepaid Taxes PrepaidTaxes	440000	USD
CY2011Q4	cnsl	Prepaid Maintenance Current PrepaidMaintenanceCurrent	1980000	USD
CY2012Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	7769000	USD
CY2012Q2	us-gaap	Other Assets Current OtherAssetsCurrent	45000	USD
CY2012Q2	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	2438000	USD
CY2012Q2	us-gaap	Prepaid Insurance PrepaidInsurance	470000	USD
CY2011Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	721527000	USD
CY2012Q2	cnsl	Property Plant And Equipment Excluding Construction In Progress Net PropertyPlantAndEquipmentExcludingConstructionInProgressNet	307827000	USD
CY2011Q4	cnsl	Property Plant And Equipment Excluding Construction In Progress Net PropertyPlantAndEquipmentExcludingConstructionInProgressNet	325516000	USD
CY2012Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	321047000	USD
CY2012Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	722696000	USD
CY2011Q2	us-gaap	Depreciation Depreciation	16500000	USD
	us-gaap	Depreciation Depreciation	33100000	USD
CY2012Q2	us-gaap	Depreciation Depreciation	16300000	USD
	us-gaap	Depreciation Depreciation	32900000	USD
CY2012Q2	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	12927000	USD
CY2011Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	4833000	USD
CY2012Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	54000	USD
CY2011Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	71000	USD
CY2012Q2	cnsl	Deferred Debt Issuance Costs Net And Other Assets Noncurrent DeferredDebtIssuanceCostsNetAndOtherAssetsNoncurrent	12981000	USD
CY2011Q4	cnsl	Deferred Debt Issuance Costs Net And Other Assets Noncurrent DeferredDebtIssuanceCostsNetAndOtherAssetsNoncurrent	4904000	USD
CY2011Q4	us-gaap	Interest Payable Current InterestPayableCurrent	237000	USD
CY2012Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	6891000	USD
CY2011Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	5941000	USD
CY2012Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	34640000	USD
CY2011Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	24571000	USD
CY2012Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	2754000	USD
CY2011Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	4599000	USD
CY2012Q2	us-gaap	Interest Payable Current InterestPayableCurrent	3034000	USD
CY2011Q4	cnsl	Interest Payable On Liability For Uncertain Tax Positions Noncurrent InterestPayableOnLiabilityForUncertainTaxPositionsNoncurrent	50000	USD
CY2012Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	466000	USD
CY2011Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	492000	USD
CY2012Q2	cnsl	Other Liabilities And Derivative Liabilities Noncurrent OtherLiabilitiesAndDerivativeLiabilitiesNoncurrent	6863000	USD
CY2011Q4	cnsl	Other Liabilities And Derivative Liabilities Noncurrent OtherLiabilitiesAndDerivativeLiabilitiesNoncurrent	14167000	USD
CY2012Q2	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	5103000	USD
CY2011Q4	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	12401000	USD
CY2012Q2	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	1224000	USD
CY2011Q4	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	1224000	USD
CY2012Q2	cnsl	Interest Payable On Liability For Uncertain Tax Positions Noncurrent InterestPayableOnLiabilityForUncertainTaxPositionsNoncurrent	70000	USD
CY2012Q2	us-gaap	Accrued Environmental Loss Contingencies Noncurrent AccruedEnvironmentalLossContingenciesNoncurrent	200000	USD
CY2011Q4	us-gaap	Accrued Environmental Loss Contingencies Noncurrent AccruedEnvironmentalLossContingenciesNoncurrent	300000	USD
	us-gaap	Profit Loss ProfitLoss	4790000	USD
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	29593000	shares
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	12470000	USD
	us-gaap	Undistributed Earnings Allocated To Participating Securities UndistributedEarningsAllocatedToParticipatingSecurities	246000	USD
	us-gaap	Net Income Loss NetIncomeLoss	12716000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	294000	USD
	us-gaap	Profit Loss ProfitLoss	13010000	USD
CY2012Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	29689000	shares
CY2012Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	2691000	USD
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.371	pure
CY2012Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.292	pure
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.316	pure
CY2012Q2	cnsl	Accumulated Other Comprehensive Income Loss Tax Effect AccumulatedOtherComprehensiveIncomeLossTaxEffect	20734000	USD
CY2012Q2	cnsl	Accumulated Other Comprehensive Income Loss Pre Tax AccumulatedOtherComprehensiveIncomeLossPreTax	-56086000	USD
CY2012Q2	cnsl	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Pretax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansPretax	42661000	USD
CY2012Q2	us-gaap	Undistributed Earnings Allocated To Participating Securities UndistributedEarningsAllocatedToParticipatingSecurities	95000	USD
CY2012Q2	us-gaap	Net Income Loss NetIncomeLoss	2786000	USD
CY2012Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	120000	USD
CY2011Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	29593000	shares
CY2011Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	5232000	USD
CY2011Q2	us-gaap	Undistributed Earnings Allocated To Participating Securities UndistributedEarningsAllocatedToParticipatingSecurities	119000	USD
CY2011Q2	us-gaap	Net Income Loss NetIncomeLoss	5351000	USD
CY2011Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	162000	USD
CY2011Q2	us-gaap	Profit Loss ProfitLoss	5513000	USD
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.15
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.42
CY2012Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.09
CY2011Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.18
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	29689000	shares
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	4385000	USD
	us-gaap	Undistributed Earnings Allocated To Participating Securities UndistributedEarningsAllocatedToParticipatingSecurities	160000	USD
	us-gaap	Net Income Loss NetIncomeLoss	4545000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	245000	USD
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	400000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	300000	shares
CY2011Q4	us-gaap	Goodwill Goodwill	520562000	USD
CY2012Q2	us-gaap	Goodwill Goodwill	520562000	USD
CY2012Q2	us-gaap	Indefinite Lived Trade Names IndefiniteLivedTradeNames	12347000	USD
CY2012Q2	cnsl	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Pretax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectPretax	-13425000	USD
CY2011Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-37833000	USD
CY2011Q4	cnsl	Accumulated Other Comprehensive Income Loss Tax Effect AccumulatedOtherComprehensiveIncomeLossTaxEffect	22201000	USD
CY2011Q4	cnsl	Accumulated Other Comprehensive Income Loss Pre Tax AccumulatedOtherComprehensiveIncomeLossPreTax	-60034000	USD
CY2011Q4	cnsl	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Pretax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansPretax	44102000	USD
CY2011Q4	cnsl	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Pretax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectPretax	-15932000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1090000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1090000	USD
CY2011Q2	us-gaap	Share Based Compensation ShareBasedCompensation	579000	USD
CY2012Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions	3362000	USD
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y2M12D
CY2012Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1200000	USD
CY2011Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1200000	USD
CY2012Q2	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	800000	USD
CY2011Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.358	pure
CY2012Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-35352000	USD
CY2012Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	3815000	USD
CY2012Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	120000	USD
CY2011Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	5596000	USD
CY2011Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	162000	USD
	us-gaap	Revenues Revenues	186369000	USD
CY2011Q2	us-gaap	Operating Expenses OperatingExpenses	55954000	USD
CY2012Q2	us-gaap	Operating Expenses OperatingExpenses	57084000	USD
	us-gaap	Operating Expenses OperatingExpenses	112337000	USD
	us-gaap	Operating Expenses OperatingExpenses	117298000	USD
CY2011Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	21987000	USD
CY2011Q2	us-gaap	Revenues Revenues	92623000	USD
CY2012Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	21869000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	44145000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	44006000	USD
CY2011Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	14682000	USD
CY2012Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	14052000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	31582000	USD
CY2012Q2	us-gaap	Assets Assets	1479436000	USD
CY2011Q4	us-gaap	Assets Assets	1194069000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	25065000	USD
CY2011Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-12397000	USD
CY2012Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-16893000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-24336000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-31493000	USD
CY2011Q2	cnsl	Nonoperating Investment Income NonoperatingInvestmentIncome	6097000	USD
CY2012Q2	cnsl	Nonoperating Investment Income NonoperatingInvestmentIncome	6762000	USD
	cnsl	Nonoperating Investment Income NonoperatingInvestmentIncome	13014000	USD
	cnsl	Nonoperating Investment Income NonoperatingInvestmentIncome	13228000	USD
CY2011Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	210000	USD
CY2012Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	185000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	437000	USD
CY2012Q2	us-gaap	Revenues Revenues	93005000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	199000	USD
CY2011Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	8592000	USD
CY2012Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	4106000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	20697000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	6999000	USD
CY2011Q2	us-gaap	Additions To Noncurrent Assets AdditionsToNoncurrentAssets	10657000	USD
CY2012Q2	us-gaap	Additions To Noncurrent Assets AdditionsToNoncurrentAssets	10927000	USD
	us-gaap	Additions To Noncurrent Assets AdditionsToNoncurrentAssets	20704000	USD
	us-gaap	Additions To Noncurrent Assets AdditionsToNoncurrentAssets	22151000	USD
	us-gaap	Revenues Revenues	188064000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
	cnsl	Number Of Complementary Businesses NumberOfComplementaryBusinesses	2	business
	us-gaap	Investment Income Interest InvestmentIncomeInterest	74000	USD
CY2011Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	37000	USD
CY2011Q2	us-gaap	Interest Expense InterestExpense	12434000	USD
CY2011Q2	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	-39000	USD
CY2011Q2	us-gaap	Interest Expense Other InterestExpenseOther	188000	USD
CY2011Q2	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Expense UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense	12000	USD
CY2011Q2	us-gaap	Capital Leases Income Statement Interest Expense CapitalLeasesIncomeStatementInterestExpense	165000	USD
CY2011Q2	cnsl	Interest Expense Derivative Liability InterestExpenseDerivativeLiability	5388000	USD
	us-gaap	Interest Expense InterestExpense	24410000	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	-72000	USD
	us-gaap	Interest Expense Other InterestExpenseOther	362000	USD
	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Expense UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense	24000	USD
	us-gaap	Capital Leases Income Statement Interest Expense CapitalLeasesIncomeStatementInterestExpense	321000	USD
	cnsl	Interest Expense Derivative Liability InterestExpenseDerivativeLiability	10645000	USD
CY2012Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	42000	USD
CY2012Q2	us-gaap	Interest Expense InterestExpense	16935000	USD
CY2012Q2	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	-42000	USD
CY2012Q2	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	460000	USD
CY2012Q2	us-gaap	Interest Expense Other InterestExpenseOther	162000	USD
CY2012Q2	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Expense UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense	10000	USD
CY2012Q2	cnsl	Interest Expense Derivative Liability InterestExpenseDerivativeLiability	3502000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	84000	USD
	us-gaap	Interest Expense InterestExpense	31577000	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	-82000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	5020000	USD
	us-gaap	Interest Expense Other InterestExpenseOther	291000	USD
	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Expense UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense	19000	USD
	us-gaap	Capital Leases Income Statement Interest Expense CapitalLeasesIncomeStatementInterestExpense	321000	USD
	cnsl	Interest Expense Derivative Liability InterestExpenseDerivativeLiability	6963000	USD
CY2011Q2	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	600000	USD
	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	1300000	USD
	us-gaap	Deferred Compensation Arrangement With Individual Employer Contribution DeferredCompensationArrangementWithIndividualEmployerContribution	300000	USD
CY2012Q2	us-gaap	Deferred Compensation Arrangement With Individual Employer Contribution DeferredCompensationArrangementWithIndividualEmployerContribution	100000	USD
CY2012Q2	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	2300000	USD
CY2012Q2	cnsl	Excess Of Cash Surrender Value Of Life Insurance Over Related Notes Payable ExcessOfCashSurrenderValueOfLifeInsuranceOverRelatedNotesPayable	2000000	USD
CY2011Q2	us-gaap	Deferred Compensation Arrangement With Individual Employer Contribution DeferredCompensationArrangementWithIndividualEmployerContribution	100000	USD
	us-gaap	Deferred Compensation Arrangement With Individual Employer Contribution DeferredCompensationArrangementWithIndividualEmployerContribution	300000	USD
CY2011Q4	cnsl	Excess Of Cash Surrender Value Of Life Insurance Over Related Notes Payable ExcessOfCashSurrenderValueOfLifeInsuranceOverRelatedNotesPayable	2000000	USD
CY2011Q4	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	2500000	USD
CY2012Q2	cnsl	Number Of Life Insurance Policies NumberOfLifeInsurancePolicies	38	policy
CY2012Q2	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	600000	USD
	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	1300000	USD
CY2012Q2	cnsl	Proceeds From Cost Method Investment Dividends Or Distributions Return Of Capital ProceedsFromCostMethodInvestmentDividendsOrDistributionsReturnOfCapital	3000000	USD
	cnsl	Proceeds From Cost Method Investment Dividends Or Distributions Return Of Capital ProceedsFromCostMethodInvestmentDividendsOrDistributionsReturnOfCapital	5000000	USD
	cnsl	Proceeds From Cost Method Investment Dividends Or Distributions Return Of Capital ProceedsFromCostMethodInvestmentDividendsOrDistributionsReturnOfCapital	5500000	USD
CY2011Q2	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	3800000	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	7700000	USD
CY2012Q2	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	2900000	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	6500000	USD
	cnsl	Minimum Percentage Of Pretax Income Represented By Income From Equity Method Investments MinimumPercentageOfPretaxIncomeRepresentedByIncomeFromEquityMethodInvestments	0.10	pure
CY2012Q2	us-gaap	Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance	2037000	USD
CY2011Q4	us-gaap	Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance	1978000	USD
CY2012Q2	us-gaap	Long Term Investments LongTermInvestments	99423000	USD
CY2011Q4	us-gaap	Long Term Investments LongTermInvestments	98069000	USD
CY2011Q2	cnsl	Proceeds From Cost Method Investment Dividends Or Distributions Return Of Capital ProceedsFromCostMethodInvestmentDividendsOrDistributionsReturnOfCapital	2000000	USD
CY2012Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	8800000	USD
CY2011Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	192000	USD
CY2012Q2	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	216000	USD
CY2012Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1164855000	USD
CY2011Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	871200000	USD
	us-gaap	Debt Related Commitment Fees And Debt Issuance Costs DebtRelatedCommitmentFeesAndDebtIssuanceCosts	5384000	USD

Files In Submission

Name	View Source	Status
0001104659-12-054430-index-headers.html	Edgar Link	pending
0001104659-12-054430-index.html	Edgar Link	pending
0001104659-12-054430.txt	Edgar Link	pending
0001104659-12-054430-xbrl.zip	Edgar Link	pending
a12-13821_110q.htm	Edgar Link	pending
a12-13821_1ex31d1.htm	Edgar Link	pending
a12-13821_1ex31d2.htm	Edgar Link	pending
a12-13821_1ex32d1.htm	Edgar Link	pending
cnsl-20120630.xml	Edgar Link	completed
cnsl-20120630.xsd	Edgar Link	pending
cnsl-20120630_cal.xml	Edgar Link	unprocessable
cnsl-20120630_def.xml	Edgar Link	unprocessable
cnsl-20120630_lab.xml	Edgar Link	unprocessable
cnsl-20120630_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CNSL
Consolidated Communications Holdings, Inc. Stock $cnsl

2012 Q2 Form 10-Q Financial Statement

#000110465912054430 Filed on August 06, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CNSL Consolidated Communications Holdings, Inc. Stock $cnsl

2012 Q2 Form 10-Q Financial Statement

#000110465912054430 Filed on August 06, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CNSL
Consolidated Communications Holdings, Inc. Stock $cnsl