$CNSL
Consolidated Communications Holdings, Inc. Stock $cnsl

$cnsl Overview Financials Valuation SEC Filings Company Website

2013 Q2 Form 10-Q Financial Statement

#000110465913039538 Filed on May 09, 2013

Income Statement

Concept	2013 Q2	2013 Q1	2012 Q4
Revenue	$151.3M	$151.5M	$153.8M
YoY Change	74.82%	75.28%	64.27%
Cost Of Revenue	$55.90M	$55.10M	$57.40M
YoY Change	74.69%	77.17%	62.15%
Gross Profit	$95.40M	$96.50M	$96.40M
YoY Change	75.05%	74.19%	65.35%
Gross Profit Margin	63.05%	63.68%	62.66%
Selling, General & Admin	$33.54M	$33.31M	$35.60M
YoY Change	75.43%	70.55%	77.11%
% of Gross Profit	35.16%	34.51%	36.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$34.71M	$34.84M	$120.3M
YoY Change	59.89%	57.39%	451.83%
% of Gross Profit	36.38%	36.1%	124.79%
Operating Expenses	$33.54M	$92.79M	$74.10M
YoY Change	-41.24%	54.09%	74.35%
Operating Profit	$26.95M	$28.33M	$20.17M
YoY Change	104.97%	185.64%	28.0%
Interest Expense	-$20.70M	-$24.60M	-$11.30M
YoY Change	-222.21%	68.49%	175.61%
% of Operating Profit	-76.81%	-86.83%	-56.03%
Other Income/Expense, Net	$82.00K	-$107.0K	$200.0K
YoY Change	-55.68%	-864.29%	-75.0%
Pretax Income	$15.03M	$12.41M	$4.600M
YoY Change	369.38%	328.86%	-62.9%
Income Tax	$5.465M	$5.549M	$1.800M
% Of Pretax Income	36.37%	44.72%	39.13%
Net Earnings	$9.194M	$6.783M	$2.060M
YoY Change	230.01%	285.62%	-73.84%
Net Earnings / Revenue	6.08%	4.48%	1.34%
Basic Earnings Per Share
Diluted Earnings Per Share	$231.2K	$170.9K	$52.90K
COMMON SHARES
Basic Shares Outstanding	40.11M shares	39.88M shares	39.92M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2013 Q2	2013 Q1	2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.500M	$8.600M	$17.90M
YoY Change	-95.88%	-91.27%	-83.07%
Cash & Equivalents	$3.520M	$8.624M	$17.85M
Short-Term Investments
Other Short-Term Assets	$23.50M	$22.40M	$21.50M
YoY Change	52122.22%	56.64%	46639.13%
Inventory
Prepaid Expenses
Receivables	$56.53M	$56.23M	$57.96M
Other Receivables	$2.000M	$6.400M	$12.00M
Total Short-Term Assets	$85.46M	$93.64M	$109.3M
YoY Change	-81.67%	-43.5%	-32.52%
LONG-TERM ASSETS
Property, Plant & Equipment	$895.6M	$902.3M	$907.7M
YoY Change	178.96%	176.3%	168.2%
Goodwill	$603.4M	$605.0M	$603.4M
YoY Change	15.92%	16.22%	15.92%
Intangibles
YoY Change
Long-Term Investments	$111.8M	$58.70M	$57.90M
YoY Change	12.47%	-40.47%	19.88%
Other Assets	$16.00M	$13.00M	$13.80M
YoY Change	29529.63%	49.43%	19336.62%
Total Long-Term Assets	$1.672B	$1.678B	$1.684B
YoY Change	65.02%	64.7%	63.18%
TOTAL ASSETS
Total Short-Term Assets	$85.46M	$93.64M	$109.3M
Total Long-Term Assets	$1.672B	$1.678B	$1.684B
Total Assets	$1.757B	$1.772B	$1.793B
YoY Change	18.78%	49.56%	50.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$7.630M	$2.272M	$14.95M
YoY Change	-49.47%	-83.69%	124.84%
Accrued Expenses	$33.76M	$40.74M	$47.23M
YoY Change	-2.55%	55.45%	121.11%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$9.800M	$9.600M	$9.600M
YoY Change	11.36%	9.09%	9.09%
Total Short-Term Liabilities	$113.3M	$130.6M	$144.2M
YoY Change	10.78%	35.98%	69.04%
LONG-TERM LIABILITIES
Long-Term Debt	$1.214B	$1.206B	$1.208B
YoY Change	3.86%	38.79%	38.68%
Other Long-Term Liabilities	$162.7M	$164.0M	$167.5M
YoY Change	34814.16%	69.07%	33944.72%
Total Long-Term Liabilities	$1.377B	$1.370B	$1.376B
YoY Change	295415.02%	57.66%	57.82%
TOTAL LIABILITIES
Total Short-Term Liabilities	$113.3M	$130.6M	$144.2M
Total Long-Term Liabilities	$1.377B	$1.370B	$1.376B
Total Liabilities	$1.631B	$1.641B	$1.657B
YoY Change	12.27%	43.36%	44.59%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock	$401.0K	$169.6M	$177.7M
YoY Change		139.56%	121.72%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$122.2M	$126.6M	$131.9M
YoY Change
Total Liabilities & Shareholders Equity	$1.757B	$1.772B	$1.793B
YoY Change	18.78%	49.56%	50.2%

Cashflow Statement

Concept	2013 Q2	2013 Q1	2012 Q4
OPERATING ACTIVITIES
Net Income	$9.194M	$6.783M	$2.060M
YoY Change	230.01%	285.62%	-73.84%
Depreciation, Depletion And Amortization	$34.71M	$34.84M	$120.3M
YoY Change	59.89%	57.39%	451.83%
Cash From Operating Activities	$28.00M	$36.19M	$51.30M
YoY Change	-1.75%	67.56%	41.71%
INVESTING ACTIVITIES
Capital Expenditures	-$25.10M	$27.51M	-$26.70M
YoY Change	134.58%	173.88%	151.89%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$84.00K	-$14.60M
YoY Change	-100.0%	-191.3%	-3750.0%
Cash From Investing Activities	-$25.20M	-$27.58M	-$41.30M
YoY Change	-91.85%	178.59%	308.91%
FINANCING ACTIVITIES
Cash Dividend Paid	$15.40M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$15.31M
YoY Change		595.91%
Cash From Financing Activities	-8.000M	-$17.84M	-17.00M
YoY Change	-102.99%	-5.6%	37.1%
NET CHANGE
Cash From Operating Activities	28.00M	$36.19M	51.30M
Cash From Investing Activities	-25.20M	-$27.58M	-41.30M
Cash From Financing Activities	-8.000M	-$17.84M	-17.00M
Net Change In Cash	-5.200M	-$9.230M	-7.000M
YoY Change	-61.48%	28.19%	-151.09%
FREE CASH FLOW
Cash From Operating Activities	$28.00M	$36.19M	$51.30M
Capital Expenditures	-$25.10M	$27.51M	-$26.70M
Free Cash Flow	$53.10M	$8.686M	$78.00M
YoY Change	35.46%	-24.84%	66.67%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2013Q1	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="MARGIN: 0in 0in 0pt 0.25in;"><i><font style="FONT-SIZE: 10pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman;" size="2">Reclassifications</font></i></p> <p style="MARGIN: 0in 0in 0pt;"> </p> <p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify;"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman;" size="2">Certain amounts in our 2012 condensed consolidated financial statements have been reclassified to conform to the presentation of our 2013 condensed consolidated financial statements. During the quarter ended March 31, 2013, the classification of certain items within accounts payable and accrued expense were reclassified on the condensed consolidated balance sheet.  These reclassifications had no impact on total current liabilities.</font></p> </div>
CY2012Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	908236000	USD
CY2013Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	200000	shares
CY2012Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	300000	shares
CY2012Q1	us-gaap	Profit Loss ProfitLoss	1884000	USD
CY2012Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	125000	USD
CY2012Q1	us-gaap	Net Income Loss NetIncomeLoss	1759000	USD
CY2012Q1	us-gaap	Undistributed Earnings Allocated To Participating Securities UndistributedEarningsAllocatedToParticipatingSecurities	65000	USD
CY2012Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1694000	USD
CY2012Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	29689000	shares
CY2012Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.06
CY2013Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.17
CY2013Q1	us-gaap	Profit Loss ProfitLoss	6882000	USD
CY2013Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	99000	USD
CY2013Q1	us-gaap	Net Income Loss NetIncomeLoss	6783000	USD
CY2013Q1	us-gaap	Undistributed Earnings Allocated To Participating Securities UndistributedEarningsAllocatedToParticipatingSecurities	132000	USD
CY2013Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	6651000	USD
CY2013Q1	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	47300000	USD
CY2012Q1	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	72336000	USD
CY2012Q1	us-gaap	Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems	19692000	USD
CY2012Q1	cnsl	Equity Method Investment Summarized Financial Information Income Loss Pre Tax EquityMethodInvestmentSummarizedFinancialInformationIncomeLossPreTax	19710000	USD
CY2012Q1	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	19605000	USD
CY2012Q4	us-gaap	Equity Method Investment Summarized Financial Information Current Assets EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets	49982000	USD
CY2012Q4	us-gaap	Equity Method Investment Summarized Financial Information Noncurrent Assets EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets	79529000	USD
CY2012Q4	us-gaap	Equity Method Investment Summarized Financial Information Current Liabilities EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities	15417000	USD
CY2012Q4	us-gaap	Equity Method Investment Summarized Financial Information Noncurrent Liabilities EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities	1351000	USD
CY2013Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	39755000	shares
CY2013Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2013
CY2013Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2012Q4	us-gaap	Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance	2045000	USD
CY2013Q1	us-gaap	Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance	2230000	USD
CY2013Q1	us-gaap	Long Term Investments LongTermInvestments	110752000	USD
CY2012Q4	us-gaap	Long Term Investments LongTermInvestments	109750000	USD
CY2012Q1	cnsl	Proceeds From Cost Method Investment Dividends Or Distributions Return Of Capital ProceedsFromCostMethodInvestmentDividendsOrDistributionsReturnOfCapital	2600000	USD
CY2013Q1	cnsl	Proceeds From Cost Method Investment Dividends Or Distributions Return Of Capital ProceedsFromCostMethodInvestmentDividendsOrDistributionsReturnOfCapital	4000000	USD
CY2013Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2013Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	40113018	shares
CY2012Q4	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	9000000	USD
CY2012Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	11269000	USD
CY2012Q4	us-gaap	Assets Current AssetsCurrent	108524000	USD
CY2013Q1	us-gaap	Goodwill Goodwill	604988000	USD
CY2012Q4	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	49530000	USD
CY2012Q4	us-gaap	Equity Method Investment Summarized Financial Information Equity EquityMethodInvestmentSummarizedFinancialInformationEquity	112734000	USD
CY2012Q4	us-gaap	Goodwill Goodwill	604988000	USD
CY2013Q1	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	4100000	USD
CY2012Q1	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	3600000	USD
CY2012	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	6700000	USD
CY2012Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	1217844000	USD
CY2012Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	9596000	USD
CY2012Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1208248000	USD
CY2013Q1	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	1215677000	USD
CY2013Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	9612000	USD
CY2013Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1206065000	USD
CY2013Q1	dei	Entity Registrant Name EntityRegistrantName	Consolidated Communications Holdings, Inc.
CY2013Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001304421
CY2013Q1	dei	Document Type DocumentType	10-Q
CY2013Q1	dei	Document Period End Date DocumentPeriodEndDate	2013-03-31
CY2013Q1	dei	Amendment Flag AmendmentFlag	false
CY2013Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2013Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2012Q1	us-gaap	Revenues Revenues	93364000	USD
CY2012Q1	cnsl	Cost Of Revenue Excluding Depreciation And Amortization CostOfRevenueExcludingDepreciationAndAmortization	35864000	USD
CY2012Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	19528000	USD
CY2012Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	4822000	USD
CY2012Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	22137000	USD
CY2012Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	11013000	USD
CY2012Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-14600000	USD
CY2012Q1	cnsl	Nonoperating Investment Income NonoperatingInvestmentIncome	6466000	USD
CY2012Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1009000	USD
CY2012Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.39
CY2013Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.39
CY2013Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	28398000	USD
CY2012Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-449000	USD
CY2012Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	3336000	USD
CY2012Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	125000	USD
CY2012Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	3211000	USD
CY2013Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	9515000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	17854000	USD
CY2012Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	58582000	USD
CY2012Q4	us-gaap	Income Tax Receivable IncomeTaxReceivable	11819000	USD
CY2012Q4	cnsl	Deferred Debt Issuance Costs Net And Other Assets Noncurrent DeferredDebtIssuanceCostsNetAndOtherAssetsNoncurrent	13800000	USD
CY2012Q4	us-gaap	Assets Assets	1794828000	USD
CY2012Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	14967000	USD
CY2012Q4	us-gaap	Customer Advances And Deposits Current CustomerAdvancesAndDepositsCurrent	28592000	USD
CY2012Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	15463000	USD
CY2012Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	21968000	USD
CY2012Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	47465000	USD
CY2012Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	3164000	USD
CY2012Q4	us-gaap	Liabilities Current LiabilitiesCurrent	144177000	USD
CY2012Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	138842000	USD
CY2012Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	156710000	USD
CY2012Q4	cnsl	Other Liabilities And Derivative Liabilities Noncurrent OtherLiabilitiesAndDerivativeLiabilitiesNoncurrent	10746000	USD
CY2012Q4	us-gaap	Liabilities Liabilities	1658723000	USD
CY2012Q4	us-gaap	Common Stock Value CommonStockValue	399000	USD
CY2012Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	177315000	USD
CY2012Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-45784000	USD
CY2012Q4	us-gaap	Minority Interest MinorityInterest	4175000	USD
CY2012Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	136105000	USD
CY2012Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1794828000	USD
CY2013Q1	us-gaap	Assets Assets	1771916000	USD
CY2013Q1	us-gaap	Liabilities Current LiabilitiesCurrent	130605000	USD
CY2013Q1	us-gaap	Liabilities Liabilities	1641064000	USD
CY2013Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	130852000	USD
CY2013Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1771916000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	36192000	USD
CY2012Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	21619000	USD
CY2012Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	10043000	USD
CY2012Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	20000	USD
CY2012Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-92000	USD
CY2012Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-9931000	USD
CY2012Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	45000	USD
CY2012Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2200000	USD
CY2012Q1	us-gaap	Payments Of Debt Restructuring Costs PaymentsOfDebtRestructuringCosts	5083000	USD
CY2012Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	11571000	USD
CY2012Q1	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-7211000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-27580000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-17842000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-9230000	USD
CY2012Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-18899000	USD
CY2012Q4	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	2200000	USD
CY2013Q1	us-gaap	Income Tax Receivable IncomeTaxReceivable	6344000	USD
CY2013Q1	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	9000000	USD
CY2013Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	13444000	USD
CY2013Q1	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	84000	USD
CY2013Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	13000000	USD
CY2012Q4	us-gaap	Percentage Of Debt Hedged By Interest Rate Derivatives PercentageOfDebtHedgedByInterestRateDerivatives	0.69	pure
CY2013Q1	us-gaap	Percentage Of Debt Hedged By Interest Rate Derivatives PercentageOfDebtHedgedByInterestRateDerivatives	0.41	pure
CY2013Q1	cnsl	Derivative Number Of Counterparties DerivativeNumberOfCounterparties	4	bank
CY2013Q1	cnsl	Deferred Compensation Arrangement Minimum Age For Commencement Of Payment DeferredCompensationArrangementMinimumAgeForCommencementOfPayment	P65Y
CY2013Q1	us-gaap	Deferred Compensation Arrangement With Individual Employer Contribution DeferredCompensationArrangementWithIndividualEmployerContribution	100000	USD
CY2012Q1	us-gaap	Deferred Compensation Arrangement With Individual Employer Contribution DeferredCompensationArrangementWithIndividualEmployerContribution	100000	USD
CY2013Q1	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	2100000	USD
CY2013Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2012Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2013Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2012Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2013Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	40113018	shares
CY2012Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	39877998	shares
CY2013Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	8624000	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	105704000	USD
CY2012Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	98493000	USD
CY2013Q1	cnsl	Debt Instrument Covenant Percentage Of Increase In Available Cash Used In Repayment Of Debt During Dividend Suspension Period DebtInstrumentCovenantPercentageOfIncreaseInAvailableCashUsedInRepaymentOfDebtDuringDividendSuspensionPeriod	0.500	pure
CY2013Q1	cnsl	Debt Instrument Covenant Leverage Ratio DebtInstrumentCovenantLeverageRatio	4.22	pure
CY2013Q1	cnsl	Debt Instrument Interest Coverage Ratio DebtInstrumentInterestCoverageRatio	3.47	pure
CY2013Q1	cnsl	Number Of Life Insurance Policies NumberOfLifeInsurancePolicies	37	item
CY2012Q4	cnsl	Excess Of Cash Surrender Value Of Life Insurance Over Related Notes Payable ExcessOfCashSurrenderValueOfLifeInsuranceOverRelatedNotesPayable	2000000	USD
CY2013Q1	cnsl	Excess Of Cash Surrender Value Of Life Insurance Over Related Notes Payable ExcessOfCashSurrenderValueOfLifeInsuranceOverRelatedNotesPayable	2200000	USD
CY2013Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.448	pure
CY2012Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.349	pure
CY2012Q1	cnsl	Loss Contingency Number Of Core Issues Appealed LossContingencyNumberOfCoreIssuesAppealed	5	item
CY2013Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2013Q1	cnsl	Number Of Complementary Businesses NumberOfComplementaryBusinesses	2	business
CY2013Q1	us-gaap	Equity Method Investments EquityMethodInvestments	58700000	USD
CY2012Q4	us-gaap	Equity Method Investments EquityMethodInvestments	57900000	USD
CY2013Q1	us-gaap	Revenues Revenues	156295000	USD
CY2013Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	35111000	USD
CY2012Q1	us-gaap	Operating Expenses OperatingExpenses	60214000	USD
CY2013Q1	us-gaap	Operating Expenses OperatingExpenses	92786000	USD
CY2013Q1	cnsl	Nonoperating Investment Income NonoperatingInvestmentIncome	8784000	USD
CY2013Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	12475000	USD
CY2013Q1	us-gaap	Additions To Noncurrent Assets AdditionsToNoncurrentAssets	27517000	USD
CY2012Q1	us-gaap	Additions To Noncurrent Assets AdditionsToNoncurrentAssets	10043000	USD
CY2013Q1	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	7900000	USD
CY2012Q4	cnsl	Other Stockholders Equity OtherStockholdersEquity	131531000	USD
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	131930000	USD
CY2013Q1	cnsl	Deferred Debt Issuance Costs Net And Other Assets Noncurrent DeferredDebtIssuanceCostsNetAndOtherAssetsNoncurrent	12975000	USD
CY2013Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	2272000	USD
CY2013Q1	us-gaap	Customer Advances And Deposits Current CustomerAdvancesAndDepositsCurrent	28433000	USD
CY2013Q1	us-gaap	Dividends Payable Current DividendsPayableCurrent	15539000	USD
CY2013Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	21751000	USD
CY2013Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	40744000	USD
CY2013Q1	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	720000	USD
CY2013Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	140351000	USD
CY2013Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	153540000	USD
CY2013Q1	cnsl	Other Liabilities And Derivative Liabilities Noncurrent OtherLiabilitiesAndDerivativeLiabilitiesNoncurrent	10503000	USD
CY2013Q1	us-gaap	Common Stock Value CommonStockValue	399000	USD
CY2013Q1	cnsl	Other Stockholders Equity OtherStockholdersEquity	126179000	USD
CY2013Q1	us-gaap	Stockholders Equity StockholdersEquity	126578000	USD
CY2013Q1	us-gaap	Minority Interest MinorityInterest	4274000	USD
CY2013Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit		USD
CY2013Q1	cnsl	Cost Of Revenue Excluding Depreciation And Amortization CostOfRevenueExcludingDepreciationAndAmortization	58332000	USD
CY2013Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	34275000	USD
CY2013Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	179000	USD
CY2013Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-24600000	USD
CY2013Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5593000	USD
CY2013Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	27517000	USD
CY2013Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	21000	USD
CY2013Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	85000	USD
CY2013Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	15310000	USD
CY2013Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	15447000	USD
CY2013Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	902260000	USD
CY2013Q1	cnsl	Percentage Of Operating Revenue PercentageOfOperatingRevenue	0.05	pure
CY2013Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	56229000	USD
CY2013Q1	cnsl	Debt Instrument Covenant Dividends Available For Distribution DebtInstrumentCovenantDividendsAvailableForDistribution	199400000	USD
CY2013Q1	cnsl	Debt And Capital Lease Obligations Number Of Capital Leases DebtAndCapitalLeaseObligationsNumberOfCapitalLeases	5	item
CY2013Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	656000	USD
CY2012Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	501000	USD
CY2013Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions	5900000	USD
CY2013Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y7M6D
CY2013Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1200000	USD
CY2012Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1200000	USD
CY2013Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	800000	USD
CY2013Q1	us-gaap	Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments	4800000	USD
CY2013Q1	us-gaap	Capital Leases Future Minimum Payments Next Rolling Twelve Months CapitalLeasesFutureMinimumPaymentsNextRollingTwelveMonths	400000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-474000	USD
CY2013Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	9614000	USD
CY2013Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	99000	USD
CY2013Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2012Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q1	cnsl	Derivative Number Of Swap Agreements That Provide For Entity And Counterparties To Post Collateral DerivativeNumberOfSwapAgreementsThatProvideForEntityAndCounterpartiesToPostCollateral	0	item
CY2012	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	0	USD
CY2013Q1	cnsl	Unrecognized Tax Benefits Expected Reductions In Accrued Interest On Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsExpectedReductionsInAccruedInterestOnLapseOfApplicableStatuteOfLimitations	200000	USD
CY2013Q1	cnsl	Effective Income Tax Rate Continuing Operations Exclusive Of Nondeductible Compensation Adjustment EffectiveIncomeTaxRateContinuingOperationsExclusiveOfNondeductibleCompensationAdjustment	0.372	pure
CY2013Q1	cnsl	Number Of Capital Leases Expiring In2021 NumberOfCapitalLeasesExpiringIn2021	4	item
CY2013Q1	cnsl	Number Of Capital Leases Expiring In2015 NumberOfCapitalLeasesExpiringIn2015	1	item
CY2012Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	14000	USD
CY2013Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-107000	USD
CY2013Q1	us-gaap	Assets Current AssetsCurrent	93641000	USD
CY2013Q1	us-gaap	Interest Payable Current InterestPayableCurrent	11534000	USD
CY2012Q4	us-gaap	Interest Payable Current InterestPayableCurrent	2962000	USD
CY2013Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	169231000	USD
CY2013Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-43052000	USD
CY2013Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	84000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax	1839000	USD
CY2012Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax	8000	USD
CY2013Q1	cnsl	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	419000	USD
CY2013Q1	cnsl	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-2313000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2732000	USD
CY2012Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	995000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	419000	USD
CY2013Q1	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	76719000	USD
CY2013Q1	us-gaap	Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems	23973000	USD
CY2013Q1	cnsl	Equity Method Investment Summarized Financial Information Income Loss Pre Tax EquityMethodInvestmentSummarizedFinancialInformationIncomeLossPreTax	23985000	USD
CY2013Q1	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	23985000	USD
CY2013Q1	us-gaap	Equity Method Investment Summarized Financial Information Current Assets EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets	55820000	USD
CY2013Q1	us-gaap	Equity Method Investment Summarized Financial Information Noncurrent Assets EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets	76884000	USD
CY2013Q1	us-gaap	Equity Method Investment Summarized Financial Information Current Liabilities EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities	14529000	USD
CY2013Q1	us-gaap	Equity Method Investment Summarized Financial Information Noncurrent Liabilities EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities	1415000	USD
CY2013Q1	us-gaap	Equity Method Investment Summarized Financial Information Equity EquityMethodInvestmentSummarizedFinancialInformationEquity	116760000	USD
CY2013Q2	us-gaap	Payments Of Dividends PaymentsOfDividends	15400000	USD

Files In Submission

Name	View Source	Status
0001104659-13-039538-index-headers.html	Edgar Link	pending
0001104659-13-039538-index.html	Edgar Link	pending
0001104659-13-039538.txt	Edgar Link	pending
0001104659-13-039538-xbrl.zip	Edgar Link	pending
a13-8480_110q.htm	Edgar Link	pending
a13-8480_1ex31d1.htm	Edgar Link	pending
a13-8480_1ex31d2.htm	Edgar Link	pending
a13-8480_1ex32d1.htm	Edgar Link	pending
cnsl-20130331.xml	Edgar Link	completed
cnsl-20130331.xsd	Edgar Link	pending
cnsl-20130331_cal.xml	Edgar Link	unprocessable
cnsl-20130331_def.xml	Edgar Link	unprocessable
cnsl-20130331_lab.xml	Edgar Link	unprocessable
cnsl-20130331_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
g84801bg01i001.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$CNSL
Consolidated Communications Holdings, Inc. Stock $cnsl

2013 Q2 Form 10-Q Financial Statement

#000110465913039538 Filed on May 09, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CNSL Consolidated Communications Holdings, Inc. Stock $cnsl

2013 Q2 Form 10-Q Financial Statement

#000110465913039538 Filed on May 09, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CNSL
Consolidated Communications Holdings, Inc. Stock $cnsl