$CNSL
Consolidated Communications Holdings, Inc.
Stock
$cnsl
2013 Q3 Form 10-Q Financial Statement
#000110465913061608 Filed on August 08, 2013
Income Statement
Concept | 2013 Q3 | 2013 Q2 | 2012 Q2 |
---|---|---|---|
Revenue | $150.8M | $151.3M | $86.56M |
YoY Change | -0.17% | 74.82% | -6.55% |
Cost Of Revenue | $55.80M | $55.90M | $32.00M |
YoY Change | 0.72% | 74.69% | -6.71% |
Gross Profit | $95.00M | $95.40M | $54.50M |
YoY Change | -0.63% | 75.05% | -6.68% |
Gross Profit Margin | 63.01% | 63.05% | 62.96% |
Selling, General & Admin | $33.72M | $33.54M | $19.12M |
YoY Change | -5.21% | 75.43% | 0.11% |
% of Gross Profit | 35.49% | 35.16% | 35.08% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $34.76M | $34.71M | $21.71M |
YoY Change | -8.87% | 59.89% | -1.27% |
% of Gross Profit | 36.59% | 36.38% | 39.83% |
Operating Expenses | $33.72M | $33.54M | $57.08M |
YoY Change | -69.26% | -41.24% | 2.02% |
Operating Profit | $26.17M | $26.95M | $13.15M |
YoY Change | 219.69% | 104.97% | -10.45% |
Interest Expense | -$20.63M | -$20.70M | $16.94M |
YoY Change | 0.04% | -222.21% | 36.2% |
% of Operating Profit | -78.85% | -76.81% | 128.81% |
Other Income/Expense, Net | -$687.0K | $82.00K | $185.0K |
YoY Change | -396.12% | -55.68% | -11.9% |
Pretax Income | $14.54M | $15.03M | $3.201M |
YoY Change | -465.38% | 369.38% | -62.74% |
Income Tax | $4.205M | $5.465M | $880.0K |
% Of Pretax Income | 28.93% | 36.37% | 27.49% |
Net Earnings | $11.69M | $9.194M | $2.786M |
YoY Change | -1311.81% | 230.01% | -47.93% |
Net Earnings / Revenue | 7.76% | 6.08% | 3.22% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $294.0K | $231.2K | $64.97K |
COMMON SHARES | |||
Basic Shares Outstanding | 40.11M shares | 40.11M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2013 Q3 | 2013 Q2 | 2012 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $6.300M | $3.500M | $85.00M |
YoY Change | -74.6% | -95.88% | 3.66% |
Cash & Equivalents | $6.291M | $3.520M | $84.98M |
Short-Term Investments | |||
Other Short-Term Assets | $24.60M | $23.50M | $45.00K |
YoY Change | 26.15% | 52122.22% | -99.66% |
Inventory | $7.200M | ||
Prepaid Expenses | |||
Receivables | $56.85M | $56.53M | $35.20M |
Other Receivables | $1.600M | $2.000M | $11.20M |
Total Short-Term Assets | $89.25M | $85.46M | $466.3M |
YoY Change | -23.36% | -81.67% | 222.92% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $891.0M | $895.6M | $321.0M |
YoY Change | 1.7% | 178.96% | -6.73% |
Goodwill | $603.4M | $603.4M | $520.6M |
YoY Change | -4.21% | 15.92% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $112.9M | $111.8M | $99.40M |
YoY Change | 9.72% | 12.47% | 0.3% |
Other Assets | $15.30M | $16.00M | $54.00K |
YoY Change | 10.87% | 29529.63% | -99.04% |
Total Long-Term Assets | $1.665B | $1.672B | $1.013B |
YoY Change | -1.25% | 65.02% | -3.58% |
TOTAL ASSETS | |||
Total Short-Term Assets | $89.25M | $85.46M | $466.3M |
Total Long-Term Assets | $1.665B | $1.672B | $1.013B |
Total Assets | $1.754B | $1.757B | $1.479B |
YoY Change | -2.68% | 18.78% | 23.79% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $8.060M | $7.630M | $15.10M |
YoY Change | -59.15% | -49.47% | 39.81% |
Accrued Expenses | $35.13M | $33.76M | $34.64M |
YoY Change | -22.92% | -2.55% | 108.67% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $9.900M | $9.800M | $8.800M |
YoY Change | 10.0% | 11.36% | 91.3% |
Total Short-Term Liabilities | $130.6M | $113.3M | $102.3M |
YoY Change | -16.44% | 10.78% | 39.37% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.202B | $1.214B | $1.169B |
YoY Change | 0.01% | 3.86% | 32.84% |
Other Long-Term Liabilities | $154.8M | $162.7M | $466.0K |
YoY Change | 7.05% | 34814.16% | -99.53% |
Total Long-Term Liabilities | $1.357B | $1.377B | $466.0K |
YoY Change | 0.76% | 295415.02% | -99.95% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $130.6M | $113.3M | $102.3M |
Total Long-Term Liabilities | $1.357B | $1.377B | $466.0K |
Total Liabilities | $1.630B | $1.631B | $1.453B |
YoY Change | -0.53% | 12.27% | 28.11% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | $161.0M | $401.0K | |
YoY Change | -15.97% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $119.7M | $122.2M | $26.90M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.754B | $1.757B | $1.479B |
YoY Change | -2.68% | 18.78% | 23.79% |
Cashflow Statement
Concept | 2013 Q3 | 2013 Q2 | 2012 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $11.69M | $9.194M | $2.786M |
YoY Change | -1311.81% | 230.01% | -47.93% |
Depreciation, Depletion And Amortization | $34.76M | $34.71M | $21.71M |
YoY Change | -8.87% | 59.89% | -1.27% |
Cash From Operating Activities | $56.40M | $28.00M | $28.50M |
YoY Change | 158.72% | -1.75% | -5.32% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$28.00M | -$25.10M | -$10.70M |
YoY Change | -5.41% | 134.58% | 0.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $2.300M | $0.00 | -$298.5M |
YoY Change | -102.93% | -100.0% | -74725.0% |
Cash From Investing Activities | -$25.60M | -$25.20M | -$309.2M |
YoY Change | -76.34% | -91.85% | 2873.08% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $15.50M | $15.40M | |
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -28.00M | -8.000M | 267.2M |
YoY Change | -206.87% | -102.99% | -1881.33% |
NET CHANGE | |||
Cash From Operating Activities | 56.40M | 28.00M | 28.50M |
Cash From Investing Activities | -25.60M | -25.20M | -309.2M |
Cash From Financing Activities | -28.00M | -8.000M | 267.2M |
Net Change In Cash | 2.800M | -5.200M | -13.50M |
YoY Change | -104.65% | -61.48% | -387.23% |
FREE CASH FLOW | |||
Cash From Operating Activities | $56.40M | $28.00M | $28.50M |
Capital Expenditures | -$28.00M | -$25.10M | -$10.70M |
Free Cash Flow | $84.40M | $53.10M | $39.20M |
YoY Change | 64.2% | 35.46% | -3.92% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q2 | us-gaap |
Deferred Compensation Arrangement With Individual Employer Contribution
DeferredCompensationArrangementWithIndividualEmployerContribution
|
100000 | USD |
CY2012Q2 | us-gaap |
Deferred Compensation Arrangement With Individual Employer Contribution
DeferredCompensationArrangementWithIndividualEmployerContribution
|
100000 | USD |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.15 | ||
CY2013Q2 | cnsl |
Proceeds From Cost Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromCostMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
3800000 | USD |
cnsl |
Proceeds From Cost Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromCostMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
5500000 | USD | |
CY2013Q2 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
3900000 | 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
|
8000000 | USD | |
CY2013Q2 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
24926000 | USD |
dei |
Entity Registrant Name
EntityRegistrantName
|
Consolidated Communications Holdings, Inc. | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001304421 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-06-30 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
CY2013Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
40111518 | shares |
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
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;"><b><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold;" size="2">Reclassifications</font></b></p> <p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt;"> </p> <p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" 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, which consists primarily of the effects of reclassifications from the presentation of prison services as a discontinued operation and the finalization of purchase accounting for the SureWest acquisition.</font></p> <p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt;"> </p> </div> | ||
CY2013Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
33544000 | USD |
cnsl |
Number Of Access Lines
NumberOfAccessLines
|
263000 | item | |
cnsl |
Number Of Voice Connections
NumberOfVoiceConnections
|
126000 | item | |
cnsl |
Number Of Data And Internet Connections
NumberOfDataAndInternetConnections
|
251000 | item | |
cnsl |
Number Of Video Connections
NumberOfVideoConnections
|
109000 | item | |
CY2012 | cnsl |
Percentage Of Operating Revenue
PercentageOfOperatingRevenue
|
0.05 | pure |
CY2012 | cnsl |
Percentage Of Operating Income Excluding Financing And Other Transaction Fees
PercentageOfOperatingIncomeExcludingFinancingAndOtherTransactionFees
|
0.02 | pure |
CY2013Q2 | us-gaap |
Profit Loss
ProfitLoss
|
9288000 | USD |
CY2013Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
94000 | USD |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9194000 | USD |
CY2013Q2 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
131000 | USD |
CY2013Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
9063000 | USD |
CY2013Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
39755000 | shares |
CY2013Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.22 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
200000 | shares | |
us-gaap |
Profit Loss
ProfitLoss
|
16170000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
193000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
15977000 | USD | |
us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
263000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
15714000 | USD | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
39755000 | shares | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.39 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
300000 | shares | |
CY2012Q2 | us-gaap |
Profit Loss
ProfitLoss
|
2906000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
120000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2786000 | USD |
CY2012Q2 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
95000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2691000 | USD |
CY2012Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
29689000 | shares |
CY2012Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.09 | |
us-gaap |
Profit Loss
ProfitLoss
|
4790000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
245000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4545000 | USD | |
us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
160000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4385000 | USD | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
29689000 | shares | |
CY2012Q4 | us-gaap |
Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
|
2045000 | USD |
CY2013Q2 | us-gaap |
Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
|
2115000 | USD |
CY2013Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
111800000 | USD |
CY2012Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
109750000 | 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
|
7800000 | USD | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
6500000 | USD | |
CY2013Q2 | cnsl |
Equity Method Investments Number Of Entitys Investments
EquityMethodInvestmentsNumberOfEntitysInvestments
|
3 | item |
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 |
CY2012Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
|
112734000 | USD |
CY2013Q2 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
79342000 | USD |
CY2013Q2 | us-gaap |
Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
|
24914000 | USD |
CY2013Q2 | cnsl |
Equity Method Investment Summarized Financial Information Income Loss Pre Tax
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossPreTax
|
24926000 | USD |
CY2012Q2 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
73555000 | USD |
us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
156061000 | USD | |
us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
145890000 | USD | |
CY2012Q2 | us-gaap |
Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
|
22235000 | USD |
us-gaap |
Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
|
48888000 | USD | |
us-gaap |
Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
|
41927000 | USD | |
CY2012Q2 | cnsl |
Equity Method Investment Summarized Financial Information Income Loss Pre Tax
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossPreTax
|
22247000 | USD |
cnsl |
Equity Method Investment Summarized Financial Information Income Loss Pre Tax
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossPreTax
|
48911000 | USD | |
cnsl |
Equity Method Investment Summarized Financial Information Income Loss Pre Tax
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossPreTax
|
41956000 | USD | |
CY2012Q2 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
22143000 | USD |
us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
48911000 | USD | |
us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
41748000 | USD | |
CY2013Q2 | us-gaap |
Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
|
58650000 | USD |
CY2013Q2 | us-gaap |
Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
|
81826000 | USD |
CY2013Q2 | us-gaap |
Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
|
15798000 | USD |
CY2013Q2 | us-gaap |
Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
|
1492000 | USD |
CY2013Q2 | us-gaap |
Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
|
123186000 | USD |
CY2013Q2 | us-gaap |
Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
|
5400000 | USD |
CY2013Q2 | cnsl |
Debt Instrument Covenant Leverage Ratio
DebtInstrumentCovenantLeverageRatio
|
4.26 | pure |
CY2013Q2 | cnsl |
Debt Instrument Interest Coverage Ratio
DebtInstrumentInterestCoverageRatio
|
3.32 | pure |
cnsl |
Debt And Capital Lease Obligations Number Of Capital Leases
DebtAndCapitalLeaseObligationsNumberOfCapitalLeases
|
7 | item | |
CY2012Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
1217844000 | USD |
CY2013Q2 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
1224253000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
9596000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
9849000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1208248000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1214404000 | USD |
CY2013Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
15500000 | USD |
CY2013Q3 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
15500000 | USD |
CY2013Q2 | cnsl |
Debt Instrument Covenant Dividends Available For Distribution
DebtInstrumentCovenantDividendsAvailableForDistribution
|
194200000 | USD |
cnsl |
Debt Instrument Covenant Percentage Of Increase In Available Cash Used In Repayment Of Debt During Dividend Suspension Period
DebtInstrumentCovenantPercentageOfIncreaseInAvailableCashUsedInRepaymentOfDebtDuringDividendSuspensionPeriod
|
0.500 | pure | |
CY2013Q2 | us-gaap |
Capital Leases Future Minimum Payments Next Rolling Twelve Months
CapitalLeasesFutureMinimumPaymentsNextRollingTwelveMonths
|
600000 | USD |
CY2013Q2 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
8500000 | USD |
CY2013Q2 | us-gaap |
Percentage Of Debt Hedged By Interest Rate Derivatives
PercentageOfDebtHedgedByInterestRateDerivatives
|
0.41 | pure |
CY2012Q4 | us-gaap |
Percentage Of Debt Hedged By Interest Rate Derivatives
PercentageOfDebtHedgedByInterestRateDerivatives
|
0.69 | pure |
CY2013Q2 | cnsl |
Derivative Number Of Counterparties
DerivativeNumberOfCounterparties
|
4 | bank |
CY2013Q2 | cnsl |
Derivative Number Of Swap Agreements That Provide For Entity And Counterparties To Post Collateral
DerivativeNumberOfSwapAgreementsThatProvideForEntityAndCounterpartiesToPostCollateral
|
0 | item |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1440000 | USD | |
CY2013Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
784000 | USD |
CY2012Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
589000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1090000 | USD | |
CY2013Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
|
5100000 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y3M18D | ||
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-41859000 | USD |
cnsl |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
1138000 | USD | |
cnsl |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-2787000 | USD | |
CY2013Q2 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
1900000 | USD |
CY2012Q4 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
2200000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3925000 | USD | |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-45784000 | USD |
cnsl |
Deferred Compensation Arrangement Minimum Age For Commencement Of Payment
DeferredCompensationArrangementMinimumAgeForCommencementOfPayment
|
P65Y | ||
CY2012Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
15463000 | USD |
cnsl |
Number Of Life Insurance Policies
NumberOfLifeInsurancePolicies
|
37 | item | |
CY2013Q2 | cnsl |
Excess Of Cash Surrender Value Of Life Insurance Over Related Notes Payable
ExcessOfCashSurrenderValueOfLifeInsuranceOverRelatedNotesPayable
|
2100000 | USD |
CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
21912000 | USD |
CY2012Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
47225000 | 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
|
138068000 | USD |
CY2012Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
156710000 | USD |
CY2012Q4 | cnsl |
Excess Of Cash Surrender Value Of Life Insurance Over Related Notes Payable
ExcessOfCashSurrenderValueOfLifeInsuranceOverRelatedNotesPayable
|
2000000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
0 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1200000 | USD |
CY2013Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1200000 | USD |
CY2013Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
800000 | USD |
CY2013Q2 | cnsl |
Unrecognized Tax Benefits Expected Reductions In Accrued Interest On Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsExpectedReductionsInAccruedInterestOnLapseOfApplicableStatuteOfLimitations
|
200000 | USD |
cnsl |
Effective Income Tax Rate Continuing Operations Exclusive Of Nondeductible Compensation Adjustment
EffectiveIncomeTaxRateContinuingOperationsExclusiveOfNondeductibleCompensationAdjustment
|
0.367 | pure | |
CY2013Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.364 | pure |
CY2012Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.275 | pure |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.402 | pure | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.300 | pure | |
CY2012Q1 | cnsl |
Loss Contingency Number Of Core Issues Appealed
LossContingencyNumberOfCoreIssuesAppealed
|
5 | item |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
17854000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
57957000 | USD |
CY2012Q4 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
12020000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
8984000 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
11269000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
109856000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
907672000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
603446000 | USD |
CY2012Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
49530000 | USD |
CY2012Q4 | cnsl |
Deferred Debt Issuance Costs Net And Other Assets Noncurrent
DeferredDebtIssuanceCostsNetAndOtherAssetsNoncurrent
|
13800000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
1794054000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
14954000 | USD |
CY2012Q4 | us-gaap |
Customer Advances And Deposits Current
CustomerAdvancesAndDepositsCurrent
|
27654000 | USD |
CY2012Q4 | cnsl |
Other Liabilities And Derivative Liabilities Noncurrent
OtherLiabilitiesAndDerivativeLiabilitiesNoncurrent
|
10746000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
1657949000 | USD |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
399000 | USD |
CY2012Q4 | cnsl |
Other Stockholders Equity
OtherStockholdersEquity
|
131531000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
131930000 | 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
|
1794054000 | USD |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3520000 | USD |
CY2013Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
56527000 | USD |
CY2013Q2 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
1954000 | USD |
CY2013Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
13761000 | USD |
CY2013Q2 | us-gaap |
Assets Current
AssetsCurrent
|
85460000 | USD |
CY2013Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
895597000 | USD |
CY2013Q2 | us-gaap |
Goodwill
Goodwill
|
603446000 | USD |
CY2013Q2 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
44994000 | USD |
CY2013Q2 | cnsl |
Deferred Debt Issuance Costs Net And Other Assets Noncurrent
DeferredDebtIssuanceCostsNetAndOtherAssetsNoncurrent
|
15992000 | USD |
CY2013Q2 | us-gaap |
Assets
Assets
|
1757289000 | USD |
CY2013Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
7630000 | USD |
CY2013Q2 | us-gaap |
Customer Advances And Deposits Current
CustomerAdvancesAndDepositsCurrent
|
26485000 | USD |
CY2013Q2 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
15538000 | USD |
CY2013Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
19445000 | USD |
CY2013Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
33755000 | USD |
CY2013Q2 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
371000 | USD |
CY2013Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
113327000 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
140320000 | USD |
CY2013Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
149672000 | USD |
CY2013Q2 | cnsl |
Other Liabilities And Derivative Liabilities Noncurrent
OtherLiabilitiesAndDerivativeLiabilitiesNoncurrent
|
12989000 | USD |
CY2013Q2 | us-gaap |
Liabilities
Liabilities
|
1630712000 | USD |
CY2013Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
401000 | USD |
CY2013Q2 | cnsl |
Other Stockholders Equity
OtherStockholdersEquity
|
121809000 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
122210000 | USD |
CY2013Q2 | us-gaap |
Minority Interest
MinorityInterest
|
4367000 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
126577000 | USD |
CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1757289000 | USD |
CY2013Q2 | us-gaap |
Revenues
Revenues
|
151320000 | USD |
CY2013Q2 | cnsl |
Cost Of Revenue Excluding Depreciation And Amortization
CostOfRevenueExcludingDepreciationAndAmortization
|
55942000 | USD |
CY2013Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
178000 | USD |
CY2013Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
34709000 | USD |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
26947000 | USD |
CY2013Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-20697000 | USD |
CY2013Q2 | cnsl |
Nonoperating Investment Income
NonoperatingInvestmentIncome
|
8693000 | USD |
CY2013Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
82000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
15025000 | USD |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5465000 | USD |
us-gaap |
Revenues
Revenues
|
302848000 | USD | |
cnsl |
Cost Of Revenue Excluding Depreciation And Amortization
CostOfRevenueExcludingDepreciationAndAmortization
|
110994000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
66670000 | USD | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
357000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
69550000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
55277000 | USD | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-45297000 | USD | |
cnsl |
Nonoperating Investment Income
NonoperatingInvestmentIncome
|
17477000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-25000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
27432000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11014000 | USD | |
CY2012Q2 | us-gaap |
Revenues
Revenues
|
86557000 | USD |
CY2012Q2 | cnsl |
Cost Of Revenue Excluding Depreciation And Amortization
CostOfRevenueExcludingDepreciationAndAmortization
|
32019000 | USD |
CY2012Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
19121000 | USD |
CY2012Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
562000 | USD |
CY2012Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
21708000 | USD |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
13147000 | USD |
CY2012Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-16893000 | USD |
CY2012Q2 | cnsl |
Nonoperating Investment Income
NonoperatingInvestmentIncome
|
6762000 | USD |
CY2012Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
185000 | USD |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3201000 | USD |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
880000 | USD |
us-gaap |
Revenues
Revenues
|
173008000 | USD | |
cnsl |
Cost Of Revenue Excluding Depreciation And Amortization
CostOfRevenueExcludingDepreciationAndAmortization
|
63073000 | USD | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
5384000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
43682000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
37804000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
23065000 | USD | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-31493000 | USD | |
cnsl |
Nonoperating Investment Income
NonoperatingInvestmentIncome
|
13228000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
199000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4999000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1501000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
67346000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
49228000 | USD | |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
84984000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
105704000 | USD |
CY2013Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.38 | |
CY2012Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.38 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.77 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.77 | ||
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-448000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-897000 | USD | |
CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
177315000 | USD |
CY2013Q2 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
714000 | USD |
CY2013Q2 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
254000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
3498000 | USD | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
2321000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
9560000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
16418000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-272000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-248000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
1292000 | USD | |
CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
585000 | USD |
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.40 | ||
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.23 | |
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.11 | ||
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.07 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
-0.01 | ||
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
-0.01 | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-948000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-474000 | USD |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-3097000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
64249000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
50140000 | USD | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
912000 | USD | |
CY2013Q2 | 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 | |
CY2013Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
40111518 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
39877998 | shares |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-14334000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-20720000 | USD | |
CY2013Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD |