$CNSL
Consolidated Communications Holdings, Inc.
Stock
$cnsl
2014 Q2 Form 10-Q Financial Statement
#000110465914034092 Filed on May 02, 2014
Income Statement
Concept | 2014 Q2 | 2014 Q1 | 2013 Q1 |
---|---|---|---|
Revenue | $151.0M | $149.6M | $151.5M |
YoY Change | -0.19% | -1.24% | 75.28% |
Cost Of Revenue | $55.90M | $55.30M | $55.10M |
YoY Change | 0.0% | 0.36% | 77.17% |
Gross Profit | $95.10M | $94.30M | $96.50M |
YoY Change | -0.31% | -2.28% | 74.19% |
Gross Profit Margin | 62.97% | 63.01% | 63.68% |
Selling, General & Admin | $32.71M | $32.86M | $33.31M |
YoY Change | -2.48% | -1.32% | 70.55% |
% of Gross Profit | 34.4% | 34.85% | 34.51% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $36.01M | $35.54M | $34.84M |
YoY Change | 3.73% | 2.01% | 57.39% |
% of Gross Profit | 37.86% | 37.69% | 36.1% |
Operating Expenses | $32.71M | $32.86M | $92.79M |
YoY Change | -2.48% | -64.58% | 54.09% |
Operating Profit | $25.43M | $25.94M | $28.33M |
YoY Change | -5.65% | -8.43% | 185.64% |
Interest Expense | -$19.73M | -$19.83M | -$24.60M |
YoY Change | -4.68% | -19.39% | 68.49% |
% of Operating Profit | -77.59% | -76.44% | -86.83% |
Other Income/Expense, Net | -$252.0K | -$903.0K | -$107.0K |
YoY Change | -407.32% | 743.93% | -864.29% |
Pretax Income | $14.76M | $13.54M | $12.41M |
YoY Change | -1.78% | 9.16% | 328.86% |
Income Tax | $4.871M | $5.122M | $5.549M |
% Of Pretax Income | 33.01% | 37.82% | 44.72% |
Net Earnings | $9.807M | $8.324M | $6.783M |
YoY Change | 6.67% | 22.72% | 285.62% |
Net Earnings / Revenue | 6.49% | 5.56% | 4.48% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $245.6K | $208.0K | $170.9K |
COMMON SHARES | |||
Basic Shares Outstanding | 40.29M shares | 40.07M shares | 39.88M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2014 Q2 | 2014 Q1 | 2013 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $4.900M | $6.800M | $8.600M |
YoY Change | 40.0% | -20.93% | -91.27% |
Cash & Equivalents | $4.882M | $6.829M | $8.624M |
Short-Term Investments | |||
Other Short-Term Assets | $22.40M | $22.20M | $22.40M |
YoY Change | -4.68% | -0.89% | 56.64% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $51.08M | $52.37M | $56.23M |
Other Receivables | $2.900M | $4.700M | $6.400M |
Total Short-Term Assets | $81.30M | $86.00M | $93.64M |
YoY Change | -4.87% | -8.16% | -43.5% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $867.0M | $875.5M | $902.3M |
YoY Change | -3.19% | -2.97% | 176.3% |
Goodwill | $603.4M | $603.4M | $605.0M |
YoY Change | 0.0% | -0.25% | 16.22% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $112.9M | $112.6M | $58.70M |
YoY Change | 0.98% | 91.82% | -40.47% |
Other Assets | $20.70M | $17.90M | $13.00M |
YoY Change | 29.38% | 37.69% | 49.43% |
Total Long-Term Assets | $1.639B | $1.647B | $1.678B |
YoY Change | -1.95% | -1.86% | 64.7% |
TOTAL ASSETS | |||
Total Short-Term Assets | $81.30M | $86.00M | $93.64M |
Total Long-Term Assets | $1.639B | $1.647B | $1.678B |
Total Assets | $1.721B | $1.733B | $1.772B |
YoY Change | -2.09% | -2.2% | 49.56% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $9.644M | $7.775M | $2.272M |
YoY Change | 26.4% | 242.21% | -83.69% |
Accrued Expenses | $36.19M | $31.01M | $40.74M |
YoY Change | 7.21% | -23.9% | 55.45% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $9.800M | $9.800M | $9.600M |
YoY Change | 0.0% | 2.08% | 9.09% |
Total Short-Term Liabilities | $114.7M | $120.8M | $130.6M |
YoY Change | 1.22% | -7.48% | 35.98% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.208B | $1.205B | $1.206B |
YoY Change | -0.56% | -0.1% | 38.79% |
Other Long-Term Liabilities | $77.00M | $81.10M | $164.0M |
YoY Change | -52.67% | -50.55% | 69.07% |
Total Long-Term Liabilities | $1.285B | $1.286B | $1.370B |
YoY Change | -6.72% | -6.14% | 57.66% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $114.7M | $120.8M | $130.6M |
Total Long-Term Liabilities | $1.285B | $1.286B | $1.370B |
Total Liabilities | $1.579B | $1.587B | $1.641B |
YoY Change | -3.18% | -3.31% | 43.36% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | $137.5M | $142.3M | $169.6M |
YoY Change | 34183.04% | -16.09% | 139.56% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $136.9M | $141.6M | $126.6M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.721B | $1.733B | $1.772B |
YoY Change | -2.09% | -2.2% | 49.56% |
Cashflow Statement
Concept | 2014 Q2 | 2014 Q1 | 2013 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $9.807M | $8.324M | $6.783M |
YoY Change | 6.67% | 22.72% | 285.62% |
Depreciation, Depletion And Amortization | $36.01M | $35.54M | $34.84M |
YoY Change | 3.73% | 2.01% | 57.39% |
Cash From Operating Activities | $38.60M | $48.39M | $36.19M |
YoY Change | 37.86% | 33.71% | 67.56% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$25.00M | $25.41M | $27.51M |
YoY Change | -0.4% | -7.64% | 173.88% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $100.0K | $1.200M | $84.00K |
YoY Change | 1328.57% | -191.3% | |
Cash From Investing Activities | -$25.00M | -$24.16M | -$27.58M |
YoY Change | -0.79% | -12.39% | 178.59% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $15.50M | ||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $17.28M | $15.31M | |
YoY Change | 12.83% | 595.91% | |
Cash From Financing Activities | -15.50M | -$22.95M | -$17.84M |
YoY Change | 93.75% | 28.64% | -5.6% |
NET CHANGE | |||
Cash From Operating Activities | 38.60M | $48.39M | $36.19M |
Cash From Investing Activities | -25.00M | -$24.16M | -$27.58M |
Cash From Financing Activities | -15.50M | -$22.95M | -$17.84M |
Net Change In Cash | -1.900M | $1.278M | -$9.230M |
YoY Change | -63.46% | -113.85% | 28.19% |
FREE CASH FLOW | |||
Cash From Operating Activities | $38.60M | $48.39M | $36.19M |
Capital Expenditures | -$25.00M | $25.41M | $27.51M |
Free Cash Flow | $63.60M | $22.99M | $8.686M |
YoY Change | 19.77% | 164.67% | -24.84% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y8M12D | |
CY2014Q1 | cnsl |
Deferred Compensation Arrangement Minimum Age For Commencement Of Payment
DeferredCompensationArrangementMinimumAgeForCommencementOfPayment
|
P55Y | |
CY2014Q1 | cnsl |
Number Of Data And Internet Connections
NumberOfDataAndInternetConnections
|
258000 | item |
CY2014Q1 | cnsl |
Number Of Video Connections
NumberOfVideoConnections
|
111000 | item |
CY2013Q1 | us-gaap |
Deferred Compensation Arrangement With Individual Employer Contribution
DeferredCompensationArrangementWithIndividualEmployerContribution
|
100000 | USD |
CY2013Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.447 | pure |
CY2014Q1 | cnsl |
Excess Of Cash Surrender Value Of Life Insurance Over Related Notes Payable
ExcessOfCashSurrenderValueOfLifeInsuranceOverRelatedNotesPayable
|
2400000 | USD |
CY2013Q4 | cnsl |
Excess Of Cash Surrender Value Of Life Insurance Over Related Notes Payable
ExcessOfCashSurrenderValueOfLifeInsuranceOverRelatedNotesPayable
|
2200000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5551000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
52033000 | USD |
CY2014Q1 | cnsl |
Number Of Access Lines
NumberOfAccessLines
|
254000 | item |
CY2014Q1 | cnsl |
Number Of Voice Connections
NumberOfVoiceConnections
|
122000 | item |
CY2013Q2 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment |
CY2013Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
CY2014Q1 | cnsl |
Number Of Non Core Businesses
NumberOfNonCoreBusinesses
|
2 | item |
CY2013Q3 | cnsl |
Purchase Price Of Assets And Contractual Rights Sold
PurchasePriceOfAssetsAndContractualRightsSold
|
2500000 | USD |
CY2013Q3 | cnsl |
Number Of County Jails Where Communication Services Were Provided
NumberOfCountyJailsWhereCommunicationServicesWereProvided
|
13 | item |
CY2013Q3 | cnsl |
Purchase Price Of Assets And Contractual Rights Sold
PurchasePriceOfAssetsAndContractualRightsSold
|
2500000 | USD |
CY2013Q1 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
4767000 | USD |
CY2013Q1 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
4699000 | USD |
CY2013Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
68000 | USD |
CY2013Q1 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
44000 | USD |
CY2013Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
24000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
98000 | USD |
CY2013Q1 | cnsl |
Net Income Loss Before Earnings Allocated To Participating Securities
NetIncomeLossBeforeEarningsAllocatedToParticipatingSecurities
|
6759000 | USD |
CY2014Q1 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="TEXT-ALIGN: justify; 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 2013 condensed consolidated financial statements have been reclassified to conform to the presentation of our 2014 condensed consolidated financial statements, which consists of the effects of reclassifications from the presentation of Prison Services as a discontinued operation.</font></p> <p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt;"> </p> </div> | |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
6858000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
8422000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
99000 | USD |
CY2014Q1 | cnsl |
Net Income Loss Before Earnings Allocated To Participating Securities
NetIncomeLossBeforeEarningsAllocatedToParticipatingSecurities
|
8324000 | USD |
CY2013Q1 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
132000 | USD |
CY2014Q1 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
153000 | USD |
CY2013Q1 | cnsl |
Net Income Loss After Earnings Allocated To Participating Securities
NetIncomeLossAfterEarningsAllocatedToParticipatingSecurities
|
6627000 | USD |
CY2014Q1 | cnsl |
Net Income Loss After Earnings Allocated To Participating Securities
NetIncomeLossAfterEarningsAllocatedToParticipatingSecurities
|
8171000 | USD |
CY2014Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.39 | |
CY2014Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
8171000 | USD |
CY2013Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
39755000 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
39877000 | shares |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.17 | |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.20 | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
-136000 | USD |
CY2013Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.17 | |
CY2014Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.20 | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-408000 | USD |
CY2013Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
200000 | shares |
CY2014Q1 | us-gaap |
Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
|
2362000 | USD |
CY2013Q4 | us-gaap |
Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
|
2183000 | USD |
CY2014Q1 | us-gaap |
Long Term Investments
LongTermInvestments
|
112585000 | USD |
CY2014Q1 | cnsl |
Proceeds From Cost Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromCostMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
3500000 | USD |
CY2013Q1 | cnsl |
Proceeds From Cost Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromCostMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
4000000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
5600000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
4100000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
100000 | USD |
CY2014Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
12124000 | 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 |
CY2013Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
|
54837000 | USD |
CY2013Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
|
87968000 | USD |
CY2013Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
|
15221000 | USD |
CY2013Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
|
1786000 | USD |
CY2013Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
|
125799000 | USD |
CY2013Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
1221885000 | USD |
CY2014Q1 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
1214646000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
9751000 | USD |
CY2014Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1204873000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1212134000 | USD |
CY2014Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
9773000 | USD |
CY2014Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
15600000 | USD |
CY2014Q1 | cnsl |
Debt Instrument Covenant Dividends Available For Distribution
DebtInstrumentCovenantDividendsAvailableForDistribution
|
215600000 | USD |
CY2014Q1 | cnsl |
Debt Instrument Covenant Percentage Of Increase In Available Cash Used In Repayment Of Debt During Dividend Suspension Period
DebtInstrumentCovenantPercentageOfIncreaseInAvailableCashUsedInRepaymentOfDebtDuringDividendSuspensionPeriod
|
0.500 | pure |
CY2014Q1 | cnsl |
Debt Instrument Covenant Leverage Ratio
DebtInstrumentCovenantLeverageRatio
|
4.27 | pure |
CY2014Q1 | cnsl |
Debt Instrument Interest Coverage Ratio
DebtInstrumentInterestCoverageRatio
|
3.52 | pure |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q1 | cnsl |
Debt And Capital Lease Obligations Number Of Capital Leases
DebtAndCapitalLeaseObligationsNumberOfCapitalLeases
|
7 | item |
CY2014Q1 | us-gaap |
Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
|
5000000 | USD |
CY2014Q1 | us-gaap |
Capital Leases Future Minimum Payments Next Rolling Twelve Months
CapitalLeasesFutureMinimumPaymentsNextRollingTwelveMonths
|
700000 | USD |
CY2014Q1 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
7500000 | USD |
CY2014Q1 | cnsl |
Derivative Number Of Counterparties
DerivativeNumberOfCounterparties
|
4 | bank |
CY2014Q1 | cnsl |
Derivative Number Of Swap Agreements That Provide For Entity And Counterparties To Post Collateral
DerivativeNumberOfSwapAgreementsThatProvideForEntityAndCounterpartiesToPostCollateral
|
0 | item |
CY2014Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
784000 | USD |
CY2013Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
656000 | USD |
CY2013Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
3524000 | USD |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
98000 | USD |
CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-728000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1000000 | USD |
CY2014Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-272000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
272000 | USD |
CY2013Q4 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
9796000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
7960000 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
12380000 | USD |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
87720000 | USD |
CY2013Q4 | cnsl |
Property Plant And Equipment Continuing Operations Net
PropertyPlantAndEquipmentContinuingOperationsNet
|
885362000 | USD |
CY2013Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
113099000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6829000 | USD |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
603446000 | USD |
CY2014Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
52368000 | USD |
CY2014Q1 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
4689000 | USD |
CY2014Q1 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
7960000 | USD |
CY2014Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
40084000 | USD |
CY2014Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
14151000 | USD |
CY2014Q1 | us-gaap |
Assets Current
AssetsCurrent
|
85997000 | USD |
CY2014Q1 | cnsl |
Property Plant And Equipment Continuing Operations Net
PropertyPlantAndEquipmentContinuingOperationsNet
|
875467000 | USD |
CY2013Q4 | cnsl |
Deferred Debt Issuance Costs Net And Other Assets Noncurrent
DeferredDebtIssuanceCostsNetAndOtherAssetsNoncurrent
|
17667000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
1747378000 | USD |
CY2014Q1 | us-gaap |
Goodwill
Goodwill
|
603446000 | USD |
CY2014Q1 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
37628000 | USD |
CY2014Q1 | cnsl |
Deferred Debt Issuance Costs Net And Other Assets Noncurrent
DeferredDebtIssuanceCostsNetAndOtherAssetsNoncurrent
|
17891000 | USD |
CY2014Q1 | us-gaap |
Assets
Assets
|
1733014000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
4885000 | USD |
CY2013Q4 | us-gaap |
Customer Advances And Deposits Current
CustomerAdvancesAndDepositsCurrent
|
25934000 | USD |
CY2013Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
15520000 | USD |
CY2013Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
22252000 | USD |
CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
35173000 | USD |
CY2013Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
660000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
117699000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
179859000 | USD |
CY2013Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
75754000 | USD |
CY2013Q4 | cnsl |
Other Liabilities And Derivative Liabilities Noncurrent
OtherLiabilitiesAndDerivativeLiabilitiesNoncurrent
|
9593000 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
1595039000 | USD |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
401000 | USD |
CY2013Q4 | cnsl |
Other Stockholders Equity
OtherStockholdersEquity
|
147433000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
147834000 | USD |
CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
4505000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
152339000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1747378000 | USD |
CY2014Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
7775000 | USD |
CY2014Q1 | us-gaap |
Customer Advances And Deposits Current
CustomerAdvancesAndDepositsCurrent
|
26527000 | USD |
CY2014Q1 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
15607000 | USD |
CY2014Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
17333000 | USD |
CY2014Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
31008000 | USD |
CY2014Q1 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
694000 | USD |
CY2014Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
120841000 | USD |
CY2014Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
180023000 | USD |
CY2014Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
71066000 | USD |
CY2014Q1 | cnsl |
Other Liabilities And Derivative Liabilities Noncurrent
OtherLiabilitiesAndDerivativeLiabilitiesNoncurrent
|
10000000 | USD |
CY2014Q1 | us-gaap |
Liabilities
Liabilities
|
1586803000 | USD |
CY2014Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
403000 | USD |
CY2014Q1 | cnsl |
Other Stockholders Equity
OtherStockholdersEquity
|
141205000 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
141608000 | USD |
CY2014Q1 | us-gaap |
Minority Interest
MinorityInterest
|
4603000 | USD |
CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1733014000 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
146211000 | USD |
CY2012Q1 | cnsl |
Loss Contingency Number Of Core Issues Appealed
LossContingencyNumberOfCoreIssuesAppealed
|
5 | item |
CY2013Q4 | cnsl |
Loss Contingency Reversal Of Previously Recognized Revenues
LossContingencyReversalOfPreviouslyRecognizedRevenues
|
3000000 | USD |
CY2013Q1 | us-gaap |
Revenues
Revenues
|
151528000 | USD |
CY2014Q1 | us-gaap |
Revenues
Revenues
|
149648000 | USD |
CY2013Q1 | cnsl |
Cost Of Revenue Excluding Depreciation And Amortization
CostOfRevenueExcludingDepreciationAndAmortization
|
55052000 | USD |
CY2014Q1 | cnsl |
Cost Of Revenue Excluding Depreciation And Amortization
CostOfRevenueExcludingDepreciationAndAmortization
|
55300000 | USD |
CY2013Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
33305000 | USD |
CY2014Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
32864000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
21000 | USD |
CY2013Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
34841000 | USD |
CY2014Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
35542000 | USD |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
28330000 | USD |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-24164000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
13000000 | USD |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
25942000 | USD |
CY2013Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-24600000 | USD |
CY2014Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-19831000 | USD |
CY2013Q1 | cnsl |
Nonoperating Investment Income
NonoperatingInvestmentIncome
|
8784000 | USD |
CY2014Q1 | cnsl |
Nonoperating Investment Income
NonoperatingInvestmentIncome
|
8336000 | USD |
CY2013Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-107000 | USD |
CY2014Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-903000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
12407000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
13544000 | USD |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5549000 | USD |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5122000 | USD |
CY2013Q1 | us-gaap |
Profit Loss
ProfitLoss
|
6882000 | USD |
CY2014Q1 | us-gaap |
Profit Loss
ProfitLoss
|
8422000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6783000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8324000 | USD |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
9515000 | USD |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
8596000 | USD |
CY2013Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.39 | |
CY2014Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
141933000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
37723000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
48394000 | USD |
CY2013Q1 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-1531000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
48394000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
36192000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
27506000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
25405000 | USD |
CY2013Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
84000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-24164000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-27569000 | USD |
CY2013Q1 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-11000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-27580000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
10000000 | USD |
CY2013Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
85000 | USD |
CY2014Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
157000 | USD |
CY2013Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
15310000 | USD |
CY2014Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
17275000 | USD |
CY2013Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
15447000 | USD |
CY2014Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
15520000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-17842000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-22952000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-9230000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1278000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
17854000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8624000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
474000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-32000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-2290000 | 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 |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
8694000 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
148433000 | USD |
CY2014Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
40287654 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
40065246 | shares |
CY2014Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
Consolidated Communications Holdings, Inc. | |
CY2014Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001304421 | |
CY2014Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2014Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-03-31 | |
CY2014Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2014Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2014Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2014Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
40287654 | shares |
CY2014Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2014Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2014Q1 | us-gaap |
Deferred Compensation Arrangement With Individual Employer Contribution
DeferredCompensationArrangementWithIndividualEmployerContribution
|
100000 | USD |
CY2014Q1 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
1700000 | USD |
CY2013Q4 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
1800000 | USD |
CY2014Q1 | cnsl |
Number Of Life Insurance Policies
NumberOfLifeInsurancePolicies
|
34 | item |
CY2014Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
|
7000000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
1241000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
24000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.00 | |
CY2014Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.00 | |
CY2014Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
200000 | shares |
CY2013Q1 | cnsl |
Effective Income Tax Rate Continuing Operations Exclusive Of Nondeductible Compensation Adjustment
EffectiveIncomeTaxRateContinuingOperationsExclusiveOfNondeductibleCompensationAdjustment
|
0.370 | pure |
CY2014Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.378 | pure |
CY2014Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
80816000 | USD |
CY2014Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
|
25562000 | USD |
CY2014Q1 | cnsl |
Equity Method Investment Summarized Financial Information Income Loss Pre Tax
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossPreTax
|
25585000 | USD |
CY2014Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
25585000 | USD |
CY2014Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
|
52843000 | USD |
CY2014Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
|
88635000 | USD |
CY2014Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
|
14584000 | USD |
CY2014Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
|
2166000 | USD |
CY2014Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
|
124731000 | USD |