$CNSL
Consolidated Communications Holdings, Inc.
Stock
$cnsl
2014 Q3 Form 10-Q Financial Statement
#000110465914056061 Filed on August 01, 2014
Income Statement
Concept | 2014 Q3 | 2014 Q2 | 2013 Q4 |
---|---|---|---|
Revenue | $149.0M | $151.0M | $148.0M |
YoY Change | -1.18% | -0.19% | -3.83% |
Cost Of Revenue | $56.40M | $55.90M | $55.70M |
YoY Change | 1.08% | 0.0% | -2.96% |
Gross Profit | $92.60M | $95.10M | $92.30M |
YoY Change | -2.53% | -0.31% | -4.25% |
Gross Profit Margin | 62.15% | 62.97% | 62.38% |
Selling, General & Admin | $32.70M | $32.71M | $35.00M |
YoY Change | -3.01% | -2.48% | -1.69% |
% of Gross Profit | 35.31% | 34.4% | 37.92% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $35.00M | $36.01M | $139.3M |
YoY Change | 0.7% | 3.73% | 15.79% |
% of Gross Profit | 37.8% | 37.86% | 150.92% |
Operating Expenses | $67.70M | $32.71M | $70.00M |
YoY Change | 100.8% | -2.48% | -5.53% |
Operating Profit | $24.90M | $25.43M | $22.22M |
YoY Change | -4.84% | -5.65% | 10.17% |
Interest Expense | -$12.40M | -$19.73M | -$9.300M |
YoY Change | -39.9% | -4.68% | -17.7% |
% of Operating Profit | -49.8% | -77.59% | -41.86% |
Other Income/Expense, Net | $300.0K | -$252.0K | $300.0K |
YoY Change | -143.67% | -407.32% | 50.0% |
Pretax Income | $12.10M | $14.76M | $5.500M |
YoY Change | -16.75% | -1.78% | 19.57% |
Income Tax | $4.400M | $4.871M | $2.300M |
% Of Pretax Income | 36.36% | 33.01% | 41.82% |
Net Earnings | $7.600M | $9.807M | $3.140M |
YoY Change | -35.01% | 6.67% | 52.43% |
Net Earnings / Revenue | 5.1% | 6.49% | 2.12% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $190.5K | $245.6K | $77.89K |
COMMON SHARES | |||
Basic Shares Outstanding | 40.29M shares | 40.29M shares | 40.11M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2014 Q3 | 2014 Q2 | 2013 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $4.900M | $4.900M | $5.600M |
YoY Change | -22.22% | 40.0% | -68.72% |
Cash & Equivalents | $4.900M | $4.882M | $5.551M |
Short-Term Investments | |||
Other Short-Term Assets | $227.5M | $22.40M | $20.40M |
YoY Change | 824.8% | -4.68% | -5.12% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $51.40M | $51.08M | $52.03M |
Other Receivables | $800.0K | $2.900M | $9.800M |
Total Short-Term Assets | $284.5M | $81.30M | $87.72M |
YoY Change | 218.79% | -4.87% | -19.74% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $859.6M | $867.0M | $885.4M |
YoY Change | -3.52% | -3.19% | -2.46% |
Goodwill | $603.4M | $603.4M | |
YoY Change | 0.0% | 0.0% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $113.6M | $112.9M | $113.1M |
YoY Change | 0.62% | 0.98% | 95.34% |
Other Assets | $19.20M | $20.70M | $17.70M |
YoY Change | 25.49% | 29.38% | 28.26% |
Total Long-Term Assets | $1.629B | $1.639B | $1.660B |
YoY Change | -2.18% | -1.95% | -1.46% |
TOTAL ASSETS | |||
Total Short-Term Assets | $284.5M | $81.30M | $87.72M |
Total Long-Term Assets | $1.629B | $1.639B | $1.660B |
Total Assets | $1.914B | $1.721B | $1.747B |
YoY Change | 9.06% | -2.09% | -2.57% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $5.000M | $9.644M | $4.885M |
YoY Change | -37.97% | 26.4% | -67.33% |
Accrued Expenses | $63.00M | $36.19M | $38.70M |
YoY Change | 79.34% | 7.21% | -18.06% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $9.800M | $9.800M | $9.800M |
YoY Change | -1.01% | 0.0% | 2.08% |
Total Short-Term Liabilities | $117.8M | $114.7M | $117.7M |
YoY Change | -9.77% | 1.22% | -18.36% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.407B | $1.208B | $1.212B |
YoY Change | 17.07% | -0.56% | 0.32% |
Other Long-Term Liabilities | $73.30M | $77.00M | $85.30M |
YoY Change | -52.65% | -52.67% | -49.07% |
Total Long-Term Liabilities | $1.481B | $1.285B | $1.297B |
YoY Change | 9.12% | -6.72% | -5.69% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $117.8M | $114.7M | $117.7M |
Total Long-Term Liabilities | $1.481B | $1.285B | $1.297B |
Total Liabilities | $1.783B | $1.579B | $1.595B |
YoY Change | 9.39% | -3.18% | -3.76% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | $137.5M | $148.8M | |
YoY Change | 34183.04% | -16.25% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $130.1M | $136.9M | $147.8M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.914B | $1.721B | $1.747B |
YoY Change | 9.06% | -2.09% | -2.57% |
Cashflow Statement
Concept | 2014 Q3 | 2014 Q2 | 2013 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $7.600M | $9.807M | $3.140M |
YoY Change | -35.01% | 6.67% | 52.43% |
Depreciation, Depletion And Amortization | $35.00M | $36.01M | $139.3M |
YoY Change | 0.7% | 3.73% | 15.79% |
Cash From Operating Activities | $46.40M | $38.60M | $43.80M |
YoY Change | -17.73% | 37.86% | -14.62% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$25.60M | -$25.00M | -$26.80M |
YoY Change | -8.57% | -0.4% | 0.37% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$149.7M | $100.0K | $100.0K |
YoY Change | -6608.7% | -100.68% | |
Cash From Investing Activities | -$175.2M | -$25.00M | -$26.70M |
YoY Change | 584.38% | -0.79% | -35.35% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $15.50M | ||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 128.9M | -15.50M | -17.80M |
YoY Change | -560.36% | 93.75% | 4.71% |
NET CHANGE | |||
Cash From Operating Activities | 46.40M | 38.60M | 43.80M |
Cash From Investing Activities | -175.2M | -25.00M | -26.70M |
Cash From Financing Activities | 128.9M | -15.50M | -17.80M |
Net Change In Cash | 100.0K | -1.900M | -700.0K |
YoY Change | -96.43% | -63.46% | -90.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $46.40M | $38.60M | $43.80M |
Capital Expenditures | -$25.60M | -$25.00M | -$26.80M |
Free Cash Flow | $72.00M | $63.60M | $70.60M |
YoY Change | -14.69% | 19.77% | -9.49% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-19728000 | USD |
CY2014Q2 | cnsl |
Cost Of Revenue Excluding Depreciation And Amortization
CostOfRevenueExcludingDepreciationAndAmortization
|
55918000 | USD |
CY2014Q2 | cnsl |
Nonoperating Investment Income
NonoperatingInvestmentIncome
|
9313000 | USD |
CY2014Q2 | us-gaap |
Revenues
Revenues
|
151036000 | USD |
CY2014Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-252000 | USD |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9807000 | USD |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
14758000 | USD |
CY2014Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
32711000 | USD |
CY2014Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
36005000 | USD |
CY2013Q2 | us-gaap |
Revenues
Revenues
|
151320000 | USD |
CY2013Q2 | cnsl |
Cost Of Revenue Excluding Depreciation And Amortization
CostOfRevenueExcludingDepreciationAndAmortization
|
55942000 | USD |
CY2013Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
33544000 | 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 |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
51367000 | USD | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-39559000 | USD | |
cnsl |
Nonoperating Investment Income
NonoperatingInvestmentIncome
|
17649000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1155000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
28302000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9993000 | USD | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
18309000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
18309000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
178000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
18131000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
18570000 | 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 |
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 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
15977000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
19902000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
87045000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
87045000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
50446000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
1250000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-49196000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-49196000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
26000000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
317000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
30550000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
31127000 | USD | |
us-gaap |
Revenues
Revenues
|
300684000 | 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 | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
16418000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-248000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
16170000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
193000 | 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
|
2014-06-30 | ||
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 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
CY2014Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
40289154 | shares |
CY2014Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.38 | |
CY2013Q2 | 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 | ||
CY2013Q2 | 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 |
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
|
948000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
163000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
131000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-2846000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
20095000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
193000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
18748000 | USD | |
CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
10054000 | USD |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
10481000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
67346000 | 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 |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
52623000 | USD | |
CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
148433000 | USD |
CY2014Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2014Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
40289154 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
40065246 | shares |
CY2014Q2 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
153000 | USD |
cnsl |
Number Of Access Lines
NumberOfAccessLines
|
250000 | item | |
cnsl |
Number Of Voice Connections
NumberOfVoiceConnections
|
121000 | item | |
cnsl |
Number Of Data And Internet Connections
NumberOfDataAndInternetConnections
|
259000 | item | |
cnsl |
Number Of Video Connections
NumberOfVideoConnections
|
111000 | item | |
CY2013Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
CY2013Q2 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment |
cnsl |
Number Of Non Core Businesses
NumberOfNonCoreBusinesses
|
2 | item | |
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 |
CY2013Q3 | cnsl |
Purchase Price Of Assets And Contractual Rights Sold
PurchasePriceOfAssetsAndContractualRightsSold
|
2500000 | USD |
CY2013Q2 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
482000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
5249000 | USD | |
CY2013Q2 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
878000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
5577000 | USD | |
CY2013Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-396000 | USD |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-328000 | USD | |
CY2013Q2 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-124000 | USD |
us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-80000 | USD | |
CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4871000 | USD |
CY2014Q2 | cnsl |
Net Income Loss Before Earnings Allocated To Participating Securities
NetIncomeLossBeforeEarningsAllocatedToParticipatingSecurities
|
9807000 | USD |
CY2013Q2 | cnsl |
Net Income Loss Before Earnings Allocated To Participating Securities
NetIncomeLossBeforeEarningsAllocatedToParticipatingSecurities
|
9466000 | USD |
cnsl |
Net Income Loss Before Earnings Allocated To Participating Securities
NetIncomeLossBeforeEarningsAllocatedToParticipatingSecurities
|
18131000 | USD | |
cnsl |
Net Income Loss Before Earnings Allocated To Participating Securities
NetIncomeLossBeforeEarningsAllocatedToParticipatingSecurities
|
16225000 | USD | |
CY2013Q2 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
131000 | USD |
us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
306000 | USD | |
us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
263000 | USD | |
CY2014Q2 | cnsl |
Net Income Loss After Earnings Allocated To Participating Securities
NetIncomeLossAfterEarningsAllocatedToParticipatingSecurities
|
9654000 | USD |
CY2013Q2 | cnsl |
Net Income Loss After Earnings Allocated To Participating Securities
NetIncomeLossAfterEarningsAllocatedToParticipatingSecurities
|
9335000 | USD |
cnsl |
Net Income Loss After Earnings Allocated To Participating Securities
NetIncomeLossAfterEarningsAllocatedToParticipatingSecurities
|
17825000 | USD | |
cnsl |
Net Income Loss After Earnings Allocated To Participating Securities
NetIncomeLossAfterEarningsAllocatedToParticipatingSecurities
|
15962000 | USD | |
cnsl |
Cost Of Revenue Excluding Depreciation And Amortization
CostOfRevenueExcludingDepreciationAndAmortization
|
111218000 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
9654000 | USD |
CY2013Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
9063000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
17825000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
15714000 | USD | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
39877000 | shares |
CY2013Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
39755000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
39877000 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
39755000 | shares | |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.24 | |
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.45 | ||
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.23 | |
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
-0.01 | |
CY2013Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.22 | |
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.40 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
-0.01 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.39 | ||
CY2013Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
400000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
200000 | shares | |
CY2013Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
82000 | USD |
CY2013Q4 | us-gaap |
Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
|
2183000 | USD |
CY2014Q2 | us-gaap |
Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
|
1965000 | USD |
CY2014Q2 | cnsl |
Proceeds From Cost Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromCostMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
3800000 | USD |
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
|
7300000 | USD | |
cnsl |
Proceeds From Cost Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromCostMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
7800000 | USD | |
CY2014Q2 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
4900000 | USD |
CY2013Q2 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
3900000 | USD |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
10500000 | USD | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
8000000 | USD | |
CY2014Q2 | cnsl |
Equity Method Investments Number Of Entitys Investments
EquityMethodInvestmentsNumberOfEntitysInvestments
|
3 | item |
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 |
CY2014Q2 | us-gaap |
Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
|
48715000 | USD |
CY2014Q2 | us-gaap |
Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
|
93528000 | USD |
CY2014Q2 | us-gaap |
Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
|
14624000 | USD |
CY2014Q2 | us-gaap |
Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
|
2611000 | USD |
CY2014Q2 | us-gaap |
Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
|
125008000 | USD |
us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
164044000 | USD | |
us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
156061000 | USD | |
CY2013Q2 | us-gaap |
Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
|
24914000 | USD |
us-gaap |
Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
|
49306000 | USD | |
us-gaap |
Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
|
48888000 | USD | |
CY2014Q2 | cnsl |
Equity Method Investment Summarized Financial Information Income Loss Pre Tax
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossPreTax
|
23459000 | USD |
CY2013Q2 | cnsl |
Equity Method Investment Summarized Financial Information Income Loss Pre Tax
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossPreTax
|
24926000 | USD |
cnsl |
Equity Method Investment Summarized Financial Information Income Loss Pre Tax
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossPreTax
|
49362000 | USD | |
cnsl |
Equity Method Investment Summarized Financial Information Income Loss Pre Tax
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossPreTax
|
48911000 | USD | |
CY2013Q4 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
1800000 | USD |
CY2014Q2 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
1600000 | USD |
cnsl |
Number Of Life Insurance Policies
NumberOfLifeInsurancePolicies
|
30 | item | |
CY2013Q4 | cnsl |
Excess Of Cash Surrender Value Of Life Insurance Over Related Notes Payable
ExcessOfCashSurrenderValueOfLifeInsuranceOverRelatedNotesPayable
|
2200000 | USD |
CY2014Q2 | cnsl |
Excess Of Cash Surrender Value Of Life Insurance Over Related Notes Payable
ExcessOfCashSurrenderValueOfLifeInsuranceOverRelatedNotesPayable
|
2000000 | USD |
CY2014Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.330 | pure |
CY2013Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.364 | pure |
cnsl |
Effective Income Tax Rate Continuing Operations Exclusive Of Nondeductible Compensation Adjustment
EffectiveIncomeTaxRateContinuingOperationsExclusiveOfNondeductibleCompensationAdjustment
|
0.367 | pure | |
CY2014Q2 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
23459000 | USD |
CY2013Q2 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
24926000 | USD |
us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
49362000 | USD | |
us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
48911000 | USD | |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
4885000 | USD |
CY2013Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
1221885000 | USD |
CY2014Q2 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
1217405000 | USD |
CY2014Q2 | cnsl |
Debt Instrument Covenant Dividends Available For Distribution
DebtInstrumentCovenantDividendsAvailableForDistribution
|
231300000 | USD |
cnsl |
Debt Instrument Covenant Percentage Of Increase In Available Cash Used In Repayment Of Debt During Dividend Suspension Period
DebtInstrumentCovenantPercentageOfIncreaseInAvailableCashUsedInRepaymentOfDebtDuringDividendSuspensionPeriod
|
0.500 | pure | |
CY2014Q2 | cnsl |
Debt Instrument Covenant Leverage Ratio
DebtInstrumentCovenantLeverageRatio
|
4.29 | pure |
CY2014Q2 | cnsl |
Debt Instrument Interest Coverage Ratio
DebtInstrumentInterestCoverageRatio
|
3.56 | pure |
cnsl |
Debt And Capital Lease Obligations Number Of Capital Leases
DebtAndCapitalLeaseObligationsNumberOfCapitalLeases
|
7 | item | |
CY2014Q2 | us-gaap |
Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
|
4800000 | USD |
CY2014Q2 | us-gaap |
Capital Leases Future Minimum Payments Next Rolling Twelve Months
CapitalLeasesFutureMinimumPaymentsNextRollingTwelveMonths
|
700000 | USD |
CY2014Q2 | cnsl |
Derivative Number Of Counterparties
DerivativeNumberOfCounterparties
|
4 | bank |
CY2014Q2 | cnsl |
Derivative Number Of Swap Agreements That Provide For Entity And Counterparties To Post Collateral
DerivativeNumberOfSwapAgreementsThatProvideForEntityAndCounterpartiesToPostCollateral
|
0 | item |
CY2014Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
940000 | USD |
CY2013Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
784000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1724000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1440000 | USD | |
CY2014Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
|
6200000 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y4M24D | ||
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1000000 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-439000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
439000 | USD | |
CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-561000 | USD |
CY2014Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
977000 | USD |
cnsl |
Deferred Compensation Arrangement Minimum Age For Commencement Of Payment
DeferredCompensationArrangementMinimumAgeForCommencementOfPayment
|
P55Y | ||
CY2014Q2 | us-gaap |
Deferred Compensation Arrangement With Individual Employer Contribution
DeferredCompensationArrangementWithIndividualEmployerContribution
|
100000 | USD |
CY2013Q2 | us-gaap |
Deferred Compensation Arrangement With Individual Employer Contribution
DeferredCompensationArrangementWithIndividualEmployerContribution
|
100000 | 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 |
CY2013Q2 | cnsl |
Loss Contingency Revenue Recognized That Was Reversed
LossContingencyRevenueRecognizedThatWasReversed
|
1900000 | USD |
cnsl |
Loss Contingency Revenue Recognized That Was Reversed
LossContingencyRevenueRecognizedThatWasReversed
|
3000000 | USD | |
CY2014Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
112852000 | USD |
CY2014Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
9644000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1207609000 | USD |
CY2014Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
403000 | USD |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4882000 | USD |
CY2014Q2 | us-gaap |
Customer Advances And Deposits Current
CustomerAdvancesAndDepositsCurrent
|
23153000 | USD |
CY2014Q2 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
15607000 | USD |
CY2014Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
19016000 | USD |
CY2014Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
51079000 | USD |
CY2014Q2 | us-gaap |
Goodwill
Goodwill
|
603446000 | USD |
CY2014Q2 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
35248000 | USD |
CY2014Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
36189000 | USD |
CY2014Q2 | cnsl |
Other Stockholders Equity
OtherStockholdersEquity
|
136511000 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
7960000 | USD |
CY2014Q2 | cnsl |
Deferred Debt Issuance Costs Net And Other Assets Noncurrent
DeferredDebtIssuanceCostsNetAndOtherAssetsNoncurrent
|
20687000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
9796000 | USD |
CY2014Q2 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
1299000 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
179589000 | USD |
CY2014Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
65885000 | USD |
CY2014Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
14413000 | USD |
CY2014Q2 | us-gaap |
Assets
Assets
|
1720517000 | USD |
CY2014Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
114704000 | USD |
CY2014Q2 | cnsl |
Other Liabilities And Derivative Liabilities Noncurrent
OtherLiabilitiesAndDerivativeLiabilitiesNoncurrent
|
11133000 | USD |
CY2014Q2 | us-gaap |
Liabilities
Liabilities
|
1578920000 | USD |
CY2014Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
136914000 | USD |
CY2014Q2 | us-gaap |
Minority Interest
MinorityInterest
|
4683000 | USD |
CY2014Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
141597000 | USD |
CY2014Q2 | us-gaap |
Assets Current
AssetsCurrent
|
81302000 | USD |
CY2014Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1720517000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5551000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
52033000 | 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 |
CY2014Q2 | cnsl |
Property Plant And Equipment Continuing Operations Net
PropertyPlantAndEquipmentContinuingOperationsNet
|
866982000 | USD |
CY2013Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
113099000 | USD |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
603446000 | USD |
CY2013Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
40084000 | USD |
CY2013Q4 | cnsl |
Deferred Debt Issuance Costs Net And Other Assets Noncurrent
DeferredDebtIssuanceCostsNetAndOtherAssetsNoncurrent
|
17667000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
1747378000 | 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
|
38697000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
9751000 | USD |
CY2013Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
660000 | 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 |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
25425000 | USD |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
9887000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
117699000 | USD |
CY2014Q2 | us-gaap |
Profit Loss
ProfitLoss
|
9887000 | USD |
CY2014Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
80000 | USD |
CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
9974000 | 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 |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
9560000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-272000 | USD |
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 |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
50000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
131000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-52704000 | USD | |
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-48000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-52752000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
49000000 | USD | |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
10387000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
65286000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
71547000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
224000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
43620000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
30987000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-25831000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-14334000 | USD | |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3520000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
17854000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-38518000 | USD | |
CY2014Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
us-gaap |
Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
|
2524000 | USD | |
us-gaap |
Deferred Compensation Arrangement With Individual Employer Contribution
DeferredCompensationArrangementWithIndividualEmployerContribution
|
200000 | USD | |
us-gaap |
Deferred Compensation Arrangement With Individual Employer Contribution
DeferredCompensationArrangementWithIndividualEmployerContribution
|
300000 | USD | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.353 | pure | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.402 | pure | |
CY2013Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1212134000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
179859000 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
1266000 | USD | |
CY2013Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
178000 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
357000 | USD | |
CY2014Q2 | 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 |
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
|
-272000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-303000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-556000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-711000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
178000 | USD | |
CY2014Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
137072000 | USD |
CY2014Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
400000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
300000 | shares | |
CY2014Q2 | cnsl |
Effective Income Tax Rate Continuing Operations Exclusive Of Valuation Allowance Adjustment
EffectiveIncomeTaxRateContinuingOperationsExclusiveOfValuationAllowanceAdjustment
|
0.366 | pure |
cnsl |
Effective Income Tax Rate Continuing Operations Exclusive Of Valuation Allowance Adjustment
EffectiveIncomeTaxRateContinuingOperationsExclusiveOfValuationAllowanceAdjustment
|
0.372 | pure | |
CY2014Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
us-gaap |
Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
|
300000 | USD | |
CY2014Q2 | us-gaap |
Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
|
300000 | USD |