$CNSL
Consolidated Communications Holdings, Inc.
Stock
$cnsl
2019 Q4 Form 10-Q Financial Statement
#000155837019009695 Filed on November 01, 2019
Income Statement
Concept | 2019 Q4 | 2019 Q3 | 2018 Q3 |
---|---|---|---|
Revenue | $331.0M | $333.3M | $348.1M |
YoY Change | -3.98% | -4.23% | -4.19% |
Cost Of Revenue | $136.2M | $146.6M | $152.9M |
YoY Change | -11.96% | -4.12% | 3.03% |
Gross Profit | $194.8M | $186.7M | $195.1M |
YoY Change | 2.47% | -4.31% | -9.26% |
Gross Profit Margin | 58.85% | 56.01% | 56.05% |
Selling, General & Admin | $76.50M | $70.10M | $85.26M |
YoY Change | -5.9% | -17.78% | -6.42% |
% of Gross Profit | 39.27% | 37.55% | 43.7% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $91.60M | $93.05M | $109.1M |
YoY Change | -11.84% | -14.73% | 4.52% |
% of Gross Profit | 47.02% | 49.84% | 55.93% |
Operating Expenses | $168.1M | $70.10M | $85.26M |
YoY Change | -9.23% | -17.78% | -56.39% |
Operating Profit | $26.72M | $23.54M | $748.0K |
YoY Change | 651.59% | 3047.33% | -96.16% |
Interest Expense | -$25.90M | -$34.25M | -$33.52M |
YoY Change | 4.02% | 2.17% | 25.56% |
% of Operating Profit | -96.93% | -145.48% | -4481.82% |
Other Income/Expense, Net | -$7.800M | -$74.00K | $293.0K |
YoY Change | 1200.0% | -125.26% | -197.67% |
Pretax Income | -$3.800M | $1.593M | -$23.81M |
YoY Change | -81.82% | -106.69% | -31.39% |
Income Tax | $2.000M | $1.204M | -$8.993M |
% Of Pretax Income | 75.58% | ||
Net Earnings | -$5.988M | $257.0K | -$14.91M |
YoY Change | -57.16% | -101.72% | -47.49% |
Net Earnings / Revenue | -1.81% | 0.08% | -4.28% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$84.63K | $4.237K | -$211.0K |
COMMON SHARES | |||
Basic Shares Outstanding | 72.07M | 72.08M | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2019 Q4 | 2019 Q3 | 2018 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $12.40M | $6.200M | $3.800M |
YoY Change | 29.17% | 63.16% | -83.69% |
Cash & Equivalents | $12.40M | $6.178M | $3.826M |
Short-Term Investments | |||
Other Short-Term Assets | $41.80M | $42.10M | $40.60M |
YoY Change | -5.86% | 3.69% | -26.58% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $120.0M | $125.9M | $143.1M |
Other Receivables | $2.700M | $11.30M | $12.40M |
Total Short-Term Assets | $176.9M | $185.4M | $199.9M |
YoY Change | -10.74% | -7.23% | -10.32% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.836B | $1.889B | $1.956B |
YoY Change | -4.73% | -3.44% | -4.98% |
Goodwill | $1.035B | $1.035B | |
YoY Change | 0.0% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $112.7M | $112.4M | $110.7M |
YoY Change | 1.62% | 1.54% | 2.22% |
Other Assets | $54.92M | $58.14M | $36.70M |
YoY Change | 134.45% | 58.42% | 236.7% |
Total Long-Term Assets | $3.213B | $3.258B | $3.396B |
YoY Change | -3.71% | -4.07% | -4.02% |
TOTAL ASSETS | |||
Total Short-Term Assets | $176.9M | $185.4M | $199.9M |
Total Long-Term Assets | $3.213B | $3.258B | $3.396B |
Total Assets | $3.390B | $3.443B | $3.596B |
YoY Change | -4.1% | -4.25% | -4.39% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $30.94M | $32.24M | $15.70M |
YoY Change | -4.82% | 105.36% | 10.56% |
Accrued Expenses | $75.41M | $74.97M | $153.4M |
YoY Change | 5.24% | -51.13% | 13.04% |
Deferred Revenue | $45.71M | $48.12M | |
YoY Change | -4.22% | ||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $27.30M | $18.35M | $31.80M |
YoY Change | 48.78% | -42.3% | 10.42% |
Total Short-Term Liabilities | $244.3M | $258.4M | $278.5M |
YoY Change | -13.86% | -7.22% | 10.12% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.251B | $2.271B | $2.303B |
YoY Change | -1.52% | -1.39% | -0.36% |
Other Long-Term Liabilities | $375.0M | $365.0M | $318.4M |
YoY Change | 8.92% | 14.64% | -14.89% |
Total Long-Term Liabilities | $2.251B | $2.271B | $2.621B |
YoY Change | -1.52% | -13.36% | -2.39% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $244.3M | $258.4M | $278.5M |
Total Long-Term Liabilities | $2.251B | $2.271B | $2.621B |
Total Liabilities | $3.043B | $3.084B | $3.113B |
YoY Change | -2.45% | -0.96% | -4.64% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$71.22M | -$65.23M | |
YoY Change | 40.1% | ||
Common Stock | $493.0M | $491.7M | |
YoY Change | -4.05% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $340.9M | $353.5M | $482.6M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.390B | $3.443B | $3.596B |
YoY Change | -4.1% | -4.25% | -4.39% |
Cashflow Statement
Concept | 2019 Q4 | 2019 Q3 | 2018 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$5.988M | $257.0K | -$14.91M |
YoY Change | -57.16% | -101.72% | -47.49% |
Depreciation, Depletion And Amortization | $91.60M | $93.05M | $109.1M |
YoY Change | -11.84% | -14.73% | 4.52% |
Cash From Operating Activities | $90.50M | $85.30M | $69.60M |
YoY Change | -3.0% | 22.56% | 119.56% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$47.90M | -$64.50M | -$62.00M |
YoY Change | -17.41% | 4.03% | 1.31% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $200.0K | $100.0K | $21.20M |
YoY Change | -60.0% | -99.53% | -102.46% |
Cash From Investing Activities | -$47.70M | -$64.40M | -$40.70M |
YoY Change | -17.19% | 58.23% | -95.59% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -36.60M | -25.20M | -35.80M |
YoY Change | 22.41% | -29.61% | -103.98% |
NET CHANGE | |||
Cash From Operating Activities | 90.50M | 85.30M | 69.60M |
Cash From Investing Activities | -47.70M | -64.40M | -40.70M |
Cash From Financing Activities | -36.60M | -25.20M | -35.80M |
Net Change In Cash | 6.200M | -4.300M | -6.900M |
YoY Change | 6.9% | -37.68% | -192.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $90.50M | $85.30M | $69.60M |
Capital Expenditures | -$47.90M | -$64.50M | -$62.00M |
Free Cash Flow | $138.4M | $149.8M | $131.6M |
YoY Change | -8.53% | 13.83% | 41.66% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2019Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2018Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
us-gaap |
Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
|
0 | ||
CY2018Q3 | us-gaap |
Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
|
0 | |
us-gaap |
Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
|
0 | ||
CY2019Q3 | us-gaap |
Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
|
0 | |
CY2019Q3 | us-gaap |
Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
us-gaap:OtherAssetsMember | |
CY2019Q3 | us-gaap |
Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
us-gaap:AccruedLiabilitiesMember | |
CY2019Q3 | us-gaap |
Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
|
cnsl:OtherLongTermLiabilitiesMember | |
CY2019Q3 | us-gaap |
Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
us-gaap:PropertyPlantAndEquipmentMember | |
CY2019Q3 | us-gaap |
Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
cnsl:CurrentPortionOfLlongTermDebtAndFinanceLeaseObligationsMember | |
CY2019Q3 | us-gaap |
Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
|
cnsl:LongTermDebtAndFinanceleaseObligations | |
us-gaap |
Type Of Revenue Extensible List
TypeOfRevenueExtensibleList
|
cnsl:SubsidiesMember | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001304421 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2019 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2019-09-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
000-51446 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
02-0636095 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
121 South 17th Street | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Mattoon | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
IL | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
61938-3987 | ||
dei |
City Area Code
CityAreaCode
|
217 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
235-3311 | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock - $0.01 par value | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
15414000 | ||
dei |
Trading Symbol
TradingSymbol
|
CNSL | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
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false | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
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false | ||
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Entity Shell Company
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Revenue From Contract With Customer Excluding Assessed Tax
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Revenue From Contract With Customer Excluding Assessed Tax
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Revenue From Contract With Customer Excluding Assessed Tax
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Cost Of Revenue Excluding Depreciation And Amortization
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|
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Cost Of Revenue Excluding Depreciation And Amortization
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cnsl |
Cost Of Revenue Excluding Depreciation And Amortization
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cnsl |
Cost Of Revenue Excluding Depreciation And Amortization
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Selling General And Administrative Expense
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Selling General And Administrative Expense
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Selling General And Administrative Expense
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|
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Gains Losses On Extinguishment Of Debt
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|
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Nonoperating Investment Income
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|
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Nonoperating Investment Income
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Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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CY2018Q3 | us-gaap |
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us-gaap |
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|
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CY2019Q3 | us-gaap |
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|
-130000 | |
CY2018Q3 | us-gaap |
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Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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us-gaap |
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CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-1397000 | |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
284000 | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-33901000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-9646000 | ||
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
132000 | |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
99000 | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
286000 | ||
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
282000 | ||
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1529000 | |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
185000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-34187000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-9928000 | ||
CY2019Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6178000 | |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9599000 | |
CY2019Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
125908000 | |
CY2019Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
48122000 | |
CY2018Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
47724000 | |
CY2018Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
27579000 | |
CY2018Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
133136000 | |
CY2019Q3 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
11293000 | |
CY2018Q4 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
11072000 | |
CY2019Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
42070000 | |
CY2018Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
44336000 | |
CY2019Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
58397000 | |
CY2018Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
64459000 | |
CY2019Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
16783000 | |
CY2018Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
9232000 | |
CY2019Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
74969000 | |
CY2018Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
71650000 | |
CY2019Q3 | us-gaap |
Assets Current
AssetsCurrent
|
185449000 | |
CY2018Q4 | us-gaap |
Assets Current
AssetsCurrent
|
198143000 | |
CY2019Q3 | cnsl |
Property Plant And Equipment Continuing Operations Net
PropertyPlantAndEquipmentContinuingOperationsNet
|
1861033000 | |
CY2018Q4 | cnsl |
Property Plant And Equipment Continuing Operations Net
PropertyPlantAndEquipmentContinuingOperationsNet
|
1927126000 | |
CY2019Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
112377000 | |
CY2018Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
110853000 | |
CY2019Q3 | us-gaap |
Goodwill
Goodwill
|
1035274000 | |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
1035274000 | |
CY2019Q3 | cnsl |
Finite Lived Customer Relationships Net
FiniteLivedCustomerRelationshipsNet
|
180378000 | |
CY2018Q4 | cnsl |
Finite Lived Customer Relationships Net
FiniteLivedCustomerRelationshipsNet
|
228959000 | |
CY2019Q3 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
10650000 | |
CY2018Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
11483000 | |
CY2019Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
58140000 | |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
23423000 | |
CY2019Q3 | us-gaap |
Assets
Assets
|
3443301000 | |
CY2018Q4 | us-gaap |
Assets
Assets
|
3535261000 | |
CY2019Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
32241000 | |
CY2018Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
32502000 | |
CY2019Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
27869000 | |
CY2018Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
30468000 | |
CY2019Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
258381000 | |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
283614000 | |
CY2019Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
2285177000 | |
CY2018Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
2303585000 | |
CY2019Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
175021000 | |
CY2018Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
188129000 | |
CY2019Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
286646000 | |
CY2018Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
314134000 | |
CY2019Q3 | cnsl |
Other Liabilities And Derivative Liabilities Noncurrent
OtherLiabilitiesAndDerivativeLiabilitiesNoncurrent
|
78372000 | |
CY2018Q4 | cnsl |
Other Liabilities And Derivative Liabilities Noncurrent
OtherLiabilitiesAndDerivativeLiabilitiesNoncurrent
|
30145000 | |
CY2019Q3 | us-gaap |
Liabilities
Liabilities
|
3083597000 | |
CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
3119607000 | |
CY2019Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2018Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2019Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | |
CY2018Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | |
CY2019Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
72076069 | |
CY2018Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
71187301 | |
CY2018Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
544103000 | |
CY2018Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
27602000 | |
CY2018Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1538000 | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
5904000 | |
CY2018Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-10560000 | |
CY2018Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
514316000 | |
CY2018Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
27602000 | |
CY2018Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1538000 | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
15099000 | |
CY2019Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
721000 | |
CY2018Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
712000 | |
CY2019Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
491012000 | |
CY2018Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
513070000 | |
CY2019Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-65229000 | |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-50834000 | |
CY2019Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-73004000 | |
CY2018Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-53212000 | |
CY2019Q3 | us-gaap |
Minority Interest
MinorityInterest
|
6204000 | |
CY2018Q4 | us-gaap |
Minority Interest
MinorityInterest
|
5918000 | |
CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
359704000 | |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
415654000 | |
CY2019Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3443301000 | |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3535261000 | |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
573942000 | |
CY2018Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
27602000 | |
CY2018Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
678000 | |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
5924000 | |
CY2018Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-11198000 | |
CY2018Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-14815000 | |
CY2018Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
488536000 | |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
415654000 | |
CY2019Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
27932000 | |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1498000 | |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-6446000 | |
CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-7186000 | |
CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
376164000 | |
CY2019Q2 | cnsl |
Cash Dividends Reversal Adjustment On Common Stock
CashDividendsReversalAdjustmentOnCommonStock
|
67000 | |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1814000 | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-11560000 | |
CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-7312000 | |
CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
359173000 | |
CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1928000 | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1786000 | |
CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
389000 | |
CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
359704000 | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
248637000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
264036000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
184343000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
186765000 | ||
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
14343000 | ||
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
1640000 | ||
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
20999000 | ||
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-329000 | ||
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-233000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
450000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-170121000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-163893000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
152000000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
136587000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
9743000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
9590000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
142763000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
156350000 | ||
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
25986000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
55445000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
82621000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-81937000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-111974000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-3421000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-11831000 | ||
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9599000 | |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
15657000 | |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6178000 | |
CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3826000 | |
CY2019Q3 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
23 | |
CY2019Q3 | cnsl |
Fiber Network Route Miles
FiberNetworkRouteMiles
|
37000 | |
CY2019Q3 | cnsl |
Number Of Voice Connections
NumberOfVoiceConnections
|
854000 | |
CY2019Q3 | cnsl |
Number Of Data And Internet Connections
NumberOfDataAndInternetConnections
|
784000 | |
CY2019Q3 | cnsl |
Number Of Video Connections
NumberOfVideoConnections
|
86000 | |
CY2019Q3 | us-gaap |
Goodwill
Goodwill
|
1035300000 | |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
1035300000 | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">Reclassifications</b></p><p style="font-family:'Times New Roman';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;"></span></p><p style="font-family:'Times New Roman';font-size:10pt;text-align:justify;margin:0pt;">Certain amounts in our 2018 condensed consolidated financial statements have been reclassified to conform to the current year presentation. </p> | ||
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
333326000 | |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
348064000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1005507000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1054324000 | ||
CY2019Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
125908000 | |
CY2018Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
143077000 | |
CY2019Q3 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
17578000 | |
CY2018Q3 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
9912000 | |
CY2019Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
52709000 | |
CY2018Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
54584000 | |
CY2019Q3 | cnsl |
Contract With Customer Assets Expenses Recognized
ContractWithCustomerAssetsExpensesRecognized
|
1700000 | |
CY2018Q3 | cnsl |
Contract With Customer Assets Expenses Recognized
ContractWithCustomerAssetsExpensesRecognized
|
800000 | |
cnsl |
Contract With Customer Assets Expenses Recognized
ContractWithCustomerAssetsExpensesRecognized
|
4400000 | ||
cnsl |
Contract With Customer Assets Expenses Recognized
ContractWithCustomerAssetsExpensesRecognized
|
1800000 | ||
CY2019Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
98800000 | |
CY2018Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
92200000 | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
285400000 | ||
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
263300000 | ||
us-gaap |
Revenue Practical Expedient Remaining Performance Obligation
RevenuePracticalExpedientRemainingPerformanceObligation
|
true | ||
CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
389000 | |
CY2018Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-14815000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-14109000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-36573000 | ||
CY2019Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
132000 | |
CY2018Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
99000 | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
286000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
282000 | ||
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
257000 | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14914000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-14395000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-36855000 | ||
CY2019Q3 | cnsl |
Distributed Earnings Loss Allocated To Participating Securities Basic
DistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
5000 | |
CY2018Q3 | cnsl |
Distributed Earnings Loss Allocated To Participating Securities Basic
DistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
221000 | |
cnsl |
Distributed Earnings Loss Allocated To Participating Securities Basic
DistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
462000 | ||
cnsl |
Distributed Earnings Loss Allocated To Participating Securities Basic
DistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
663000 | ||
CY2019Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
252000 | |
CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-15135000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-14857000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-37518000 | ||
CY2019Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
70813000 | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
70598000 | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
70813000 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
70598000 | ||
CY2018Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.21 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.21 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.53 | ||
CY2019Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1300000 | |
CY2018Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
700000 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1100000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
500000 | ||
CY2019Q3 | us-gaap |
Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
|
2474000 | |
CY2018Q4 | us-gaap |
Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
|
2371000 | |
CY2019Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
112377000 | |
CY2018Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
110853000 | |
CY2019Q3 | cnsl |
Proceeds From Equity Securities Without Readily Determinable Fair Value Dividends Or Distributions Return Of Capital
ProceedsFromEquitySecuritiesWithoutReadilyDeterminableFairValueDividendsOrDistributionsReturnOfCapital
|
6100000 | |
CY2018Q3 | cnsl |
Proceeds From Equity Securities Without Readily Determinable Fair Value Dividends Or Distributions Return Of Capital
ProceedsFromEquitySecuritiesWithoutReadilyDeterminableFairValueDividendsOrDistributionsReturnOfCapital
|
3100000 | |
cnsl |
Proceeds From Equity Securities Without Readily Determinable Fair Value Dividends Or Distributions Return Of Capital
ProceedsFromEquitySecuritiesWithoutReadilyDeterminableFairValueDividendsOrDistributionsReturnOfCapital
|
14400000 | ||
cnsl |
Proceeds From Equity Securities Without Readily Determinable Fair Value Dividends Or Distributions Return Of Capital
ProceedsFromEquitySecuritiesWithoutReadilyDeterminableFairValueDividendsOrDistributionsReturnOfCapital
|
12200000 | ||
CY2019Q3 | cnsl |
Equity Method Investments Number Of Entitys Investments
EquityMethodInvestmentsNumberOfEntitysInvestments
|
3 | |
CY2018Q4 | cnsl |
Equity Method Investments Number Of Entitys Investments
EquityMethodInvestmentsNumberOfEntitysInvestments
|
3 | |
CY2019Q3 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
4800000 | |
CY2018Q3 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
5000000.0 | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
14400000 | ||
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
16600000 | ||
CY2019Q3 | cnsl |
Equity Method Investments Number Of Entitys Investments
EquityMethodInvestmentsNumberOfEntitysInvestments
|
3 | |
CY2018Q4 | cnsl |
Equity Method Investments Number Of Entitys Investments
EquityMethodInvestmentsNumberOfEntitysInvestments
|
3 | |
us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
256822000 | ||
us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
255161000 | ||
us-gaap |
Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
|
75258000 | ||
us-gaap |
Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
|
75191000 | ||
cnsl |
Equity Method Investment Summarized Financial Information Income Loss Pre Tax
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossPreTax
|
74517000 | ||
cnsl |
Equity Method Investment Summarized Financial Information Income Loss Pre Tax
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossPreTax
|
74280000 | ||
us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
74517000 | ||
us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
74280000 | ||
CY2019Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
2298319000 | |
CY2018Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2315077000 | |
CY2019Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
18350000 | |
CY2018Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
18350000 | |
CY2019Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
9068000 | |
CY2018Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
11386000 | |
CY2019Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2270901000 | |
CY2018Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2285341000 | |
CY2016Q4 | cnsl |
Debt Instrument Covenant Leverage Ratio
DebtInstrumentCovenantLeverageRatio
|
3.00 | |
CY2019Q3 | cnsl |
Debt Instrument Covenant Leverage Ratio
DebtInstrumentCovenantLeverageRatio
|
4.45 | |
CY2019Q3 | cnsl |
Debt Instrument Interest Coverage Ratio
DebtInstrumentInterestCoverageRatio
|
3.69 | |
CY2019Q3 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
21700000 | |
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
26000000.0 | ||
CY2019Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
1100000 | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
1400000 | ||
CY2019Q3 | cnsl |
Derivative Number Of Swap Agreements That Provide For Entity And Counterparties To Post Collateral
DerivativeNumberOfSwapAgreementsThatProvideForEntityAndCounterpartiesToPostCollateral
|
0 | |
CY2019Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
27586000 | |
CY2019Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
6454000 | |
CY2019Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
21276000 | |
CY2019Q3 | cnsl |
Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
|
44582000 | |
CY2019Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
21826000 | |
CY2019Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
9519000 | |
CY2019Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
14276000 | |
CY2019Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y4M24D | |
CY2019Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y3M18D | |
CY2019Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0720 | |
CY2019Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0730 | |
CY2019Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
2533000 | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
9563000 | ||
CY2019Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
541000 | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1601000 | ||
CY2019Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1236000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
5661000 | ||
CY2019Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
518000 | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1894000 | ||
CY2019Q3 | us-gaap |
Lease Cost
LeaseCost
|
4828000 | |
us-gaap |
Lease Cost
LeaseCost
|
18719000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
6550000 | ||
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
1601000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
9743000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1786000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
3176000 | ||
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
2135000 | |
CY2019Q3 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
3153000 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
7887000 | |
CY2019Q3 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
9626000 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
5726000 | |
CY2019Q3 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
4878000 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
4992000 | |
CY2019Q3 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
2917000 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
3329000 | |
CY2019Q3 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
1489000 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
12329000 | |
CY2019Q3 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
6405000 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
36398000 | |
CY2019Q3 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
28468000 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
8668000 | |
CY2019Q3 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
4673000 | |
CY2019Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
27730000 | |
CY2019Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
23795000 | |
us-gaap |
Sales Type Lease Lease Income
SalesTypeLeaseLeaseIncome
|
600000 | ||
us-gaap |
Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
|
400000 | ||
CY2019Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.38738 | |
CY2018 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.38738 | |
CY2019Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.38738 | |
CY2018 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.38738 | |
CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
|
2000000 | |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
4650000 | |
CY2019Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1928000 | |
CY2018Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1538000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5240000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3754000 | ||
CY2019Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
|
12600000 | |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y8M12D | ||
CY2018Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-53212000 | |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-20945000 | ||
us-gaap |
Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
|
-576000 | ||
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-1729000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-19792000 | ||
CY2019Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-73004000 | |
cnsl |
Number Of Non Contributory Qualified Defined Benefit Pension Plans
NumberOfNonContributoryQualifiedDefinedBenefitPensionPlans
|
3 | ||
cnsl |
Deferred Compensation Arrangement Minimum Number Of Years Benefits Are Payable
DeferredCompensationArrangementMinimumNumberOfYearsBenefitsArePayable
|
P5Y | ||
cnsl |
Deferred Compensation Arrangement Minimum Age For Commencement Of Payment
DeferredCompensationArrangementMinimumAgeForCommencementOfPayment
|
P55Y | ||
CY2019Q3 | cnsl |
Deferred Compensation Accrual For Frozen Plans
DeferredCompensationAccrualForFrozenPlans
|
0 | |
us-gaap |
Deferred Compensation Arrangement With Individual Contributions By Employer
DeferredCompensationArrangementWithIndividualContributionsByEmployer
|
300000 | ||
us-gaap |
Deferred Compensation Arrangement With Individual Contributions By Employer
DeferredCompensationArrangementWithIndividualContributionsByEmployer
|
200000 | ||
CY2018Q3 | us-gaap |
Deferred Compensation Arrangement With Individual Contributions By Employer
DeferredCompensationArrangementWithIndividualContributionsByEmployer
|
0 | |
CY2019Q3 | us-gaap |
Deferred Compensation Arrangement With Individual Contributions By Employer
DeferredCompensationArrangementWithIndividualContributionsByEmployer
|
0 | |
CY2019Q3 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
1400000 | |
CY2018Q4 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
1600000 | |
cnsl |
Number Of Life Insurance Policies
NumberOfLifeInsurancePolicies
|
25 | ||
CY2019Q3 | cnsl |
Excess Of Cash Surrender Value Of Life Insurance Over Related Notes Payable
ExcessOfCashSurrenderValueOfLifeInsuranceOverRelatedNotesPayable
|
2500000 | |
CY2018Q4 | cnsl |
Excess Of Cash Surrender Value Of Life Insurance Over Related Notes Payable
ExcessOfCashSurrenderValueOfLifeInsuranceOverRelatedNotesPayable
|
2400000 | |
CY2019Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
4900000 | |
CY2018Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
4900000 | |
CY2019Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
4700000 | |
CY2018Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
4700000 | |
CY2019Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.756 | |
CY2018Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.378 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.288 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.321 | ||
us-gaap |
Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Liability Provisional Income Tax Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxLiabilityProvisionalIncomeTaxBenefit
|
4400000 | ||
CY2019Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.354 | |
CY2018Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.268 | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.321 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.272 | ||
cnsl |
Loss Contingencies Number Of Subsidiaries In Receipt Of Assessment Notice
LossContingenciesNumberOfSubsidiariesInReceiptOfAssessmentNotice
|
2 | ||
CY2019Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6178000 | |
CY2019Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
125908000 | |
CY2019Q3 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
11293000 | |
CY2019Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
42070000 | |
CY2019Q3 | us-gaap |
Assets Current
AssetsCurrent
|
185449000 | |
CY2019Q3 | cnsl |
Property Plant And Equipment Continuing Operations Net
PropertyPlantAndEquipmentContinuingOperationsNet
|
1861033000 | |
CY2019Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
112377000 | |
CY2019Q3 | us-gaap |
Goodwill
Goodwill
|
1035274000 | |
CY2019Q3 | cnsl |
Finite Lived Customer Relationships Net
FiniteLivedCustomerRelationshipsNet
|
180378000 | |
CY2019Q3 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
10650000 | |
CY2019Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
58140000 | |
CY2019Q3 | us-gaap |
Assets
Assets
|
3443301000 | |
CY2019Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
32241000 | |
CY2019Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
48122000 | |
CY2019Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
58397000 | |
CY2019Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
16783000 | |
CY2019Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
74969000 | |
CY2019Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
27869000 | |
CY2019Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
258381000 | |
CY2019Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
2285177000 | |
CY2019Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
175021000 | |
CY2019Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
286646000 | |
CY2019Q3 | cnsl |
Other Liabilities And Derivative Liabilities Noncurrent
OtherLiabilitiesAndDerivativeLiabilitiesNoncurrent
|
78372000 | |
CY2019Q3 | us-gaap |
Liabilities
Liabilities
|
3083597000 | |
CY2019Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
721000 | |
CY2019Q3 | cnsl |
Other Stockholders Equity
OtherStockholdersEquity
|
352779000 | |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
353500000 | |
CY2019Q3 | us-gaap |
Minority Interest
MinorityInterest
|
6204000 | |
CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
359704000 | |
CY2019Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3443301000 | |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9599000 | |
CY2018Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
133136000 | |
CY2018Q4 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
11072000 | |
CY2018Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
44336000 | |
CY2018Q4 | us-gaap |
Assets Current
AssetsCurrent
|
198143000 | |
CY2018Q4 | cnsl |
Property Plant And Equipment Continuing Operations Net
PropertyPlantAndEquipmentContinuingOperationsNet
|
1927126000 | |
CY2018Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
110853000 | |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
1035274000 | |
CY2018Q4 | cnsl |
Finite Lived Customer Relationships Net
FiniteLivedCustomerRelationshipsNet
|
228959000 | |
CY2018Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
11483000 | |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
23423000 | |
CY2018Q4 | us-gaap |
Assets
Assets
|
3535261000 | |
CY2018Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
32502000 | |
CY2018Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
47724000 | |
CY2018Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
27579000 | |
CY2018Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
64459000 | |
CY2018Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
9232000 | |
CY2018Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
71650000 | |
CY2018Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
30468000 | |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
283614000 | |
CY2018Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
2303585000 | |
CY2018Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
188129000 | |
CY2018Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
314134000 | |
CY2018Q4 | cnsl |
Other Liabilities And Derivative Liabilities Noncurrent
OtherLiabilitiesAndDerivativeLiabilitiesNoncurrent
|
30145000 | |
CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
3119607000 | |
CY2018Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
712000 | |
CY2018Q4 | cnsl |
Other Stockholders Equity
OtherStockholdersEquity
|
409024000 | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
409736000 | |
CY2018Q4 | us-gaap |
Minority Interest
MinorityInterest
|
5918000 | |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
415654000 | |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3535261000 | |
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
333326000 | |
CY2019Q3 | cnsl |
Cost Of Revenue Excluding Depreciation And Amortization
CostOfRevenueExcludingDepreciationAndAmortization
|
146636000 | |
CY2019Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
70100000 | |
CY2019Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
93048000 | |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
23542000 | |
CY2019Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-34250000 | |
CY2019Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
1121000 | |
CY2019Q3 | cnsl |
Nonoperating Investment Income
NonoperatingInvestmentIncome
|
11254000 | |
CY2019Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-74000 | |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1593000 | |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1204000 | |
CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
389000 | |
CY2019Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
132000 | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
257000 | |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1529000 | |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
348064000 | |
CY2018Q3 | cnsl |
Cost Of Revenue Excluding Depreciation And Amortization
CostOfRevenueExcludingDepreciationAndAmortization
|
152942000 | |
CY2018Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
85255000 | |
CY2018Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
109119000 | |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
748000 | |
CY2018Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-33524000 | |
CY2018Q3 | cnsl |
Nonoperating Investment Income
NonoperatingInvestmentIncome
|
8675000 | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
328759000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
15414000 | ||
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-99079000 | ||
cnsl |
Nonoperating Investment Income
NonoperatingInvestmentIncome
|
28999000 | ||
CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
293000 | |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-23808000 | |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-8993000 | |
CY2018Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-14815000 | |
CY2018Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
99000 | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14914000 | |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
185000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1005507000 | ||
cnsl |
Cost Of Revenue Excluding Depreciation And Amortization
CostOfRevenueExcludingDepreciationAndAmortization
|
438735000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
222615000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
289595000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
54562000 | ||
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-103270000 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
1370000 | ||
cnsl |
Nonoperating Investment Income
NonoperatingInvestmentIncome
|
30605000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3095000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-19828000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-5719000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-14109000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
286000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-14395000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-34187000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1054324000 | ||
cnsl |
Cost Of Revenue Excluding Depreciation And Amortization
CostOfRevenueExcludingDepreciationAndAmortization
|
457216000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
252935000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
843000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-53823000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-17250000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-36573000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
282000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-36855000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-9928000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
248637000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
184343000 | ||
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
14343000 | ||
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-329000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
450000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-170121000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
152000000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
9743000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
142763000 | ||
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
25986000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
55445000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-81937000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-3421000 | ||
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9599000 | |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6178000 | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
264036000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
186765000 | ||
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
1640000 | ||
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
20999000 | ||
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-233000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-163893000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
136587000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
9590000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
156350000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
82621000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-111974000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-11831000 | ||
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
15657000 | |
CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3826000 |