2014 Q3 Form 10-Q Financial Statement

#000110465914056061 Filed on August 01, 2014

View on sec.gov

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

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EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
48888000 USD
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EquityMethodInvestmentSummarizedFinancialInformationIncomeLossPreTax
23459000 USD
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EquityMethodInvestmentSummarizedFinancialInformationIncomeLossPreTax
24926000 USD
cnsl Equity Method Investment Summarized Financial Information Income Loss Pre Tax
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49362000 USD
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EquityMethodInvestmentSummarizedFinancialInformationIncomeLossPreTax
48911000 USD
CY2013Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
1800000 USD
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DeferredCompensationLiabilityClassifiedNoncurrent
1600000 USD
cnsl Number Of Life Insurance Policies
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30 item
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2200000 USD
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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
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0.367 pure
CY2014Q2 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
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EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
24926000 USD
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EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
49362000 USD
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AccountsPayableCurrent
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CY2013Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
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DebtAndCapitalLeaseObligations
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DebtInstrumentCovenantDividendsAvailableForDistribution
231300000 USD
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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
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DebtAndCapitalLeaseObligationsNumberOfCapitalLeases
7 item
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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
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AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1724000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1440000 USD
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EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
6200000 USD
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EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y4M24D
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
439000 USD
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AccumulatedOtherComprehensiveIncomeLossNetOfTax
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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
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5 item
CY2013Q4 cnsl Loss Contingency Reversal Of Previously Recognized Revenues
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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
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CustomerAdvancesAndDepositsCurrent
23153000 USD
CY2014Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
15607000 USD
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EmployeeRelatedLiabilitiesCurrent
19016000 USD
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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
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1299000 USD
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DeferredTaxLiabilitiesNoncurrent
179589000 USD
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PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
65885000 USD
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PrepaidExpenseAndOtherAssetsCurrent
14413000 USD
CY2014Q2 us-gaap Assets
Assets
1720517000 USD
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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
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DividendsPayableCurrent
15520000 USD
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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

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