$CNSL
Consolidated Communications Holdings, Inc.

2021 Q4 Form 10-Q Financial Statement

#000155837021013849 Filed on October 29, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $318.5M $318.6M $327.1M
YoY Change -2.34% -2.59% -1.88%
Cost Of Revenue $137.8M $142.5M $144.4M
YoY Change -0.77% -1.31% -1.5%
Gross Profit $180.6M $176.1M $182.6M
YoY Change -3.5% -3.57% -2.2%
Gross Profit Margin 56.72% 55.27% 55.83%
Selling, General & Admin $71.18M $64.10M $65.07M
YoY Change -8.4% -1.48% -7.18%
% of Gross Profit 39.4% 36.4% 35.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $75.14M $73.77M $80.22M
YoY Change -7.12% -8.05% -13.79%
% of Gross Profit 41.6% 41.89% 43.93%
Operating Expenses $146.3M $64.10M $65.07M
YoY Change -7.74% -1.48% -7.18%
Operating Profit $34.33M $32.51M $37.35M
YoY Change 63.25% -12.97% 58.66%
Interest Expense -$27.91M -$43.18M -$31.66M
YoY Change -27.69% 36.37% -7.56%
% of Operating Profit -81.31% -132.82% -84.76%
Other Income/Expense, Net $9.757M $2.293M $1.957M
YoY Change -62.9% 17.17% -2744.59%
Pretax Income $16.17M $472.0K $19.16M
YoY Change -265.03% -97.54% 1102.64%
Income Tax $1.213M $4.953M $4.576M
% Of Pretax Income 7.5% 1049.36% 23.89%
Net Earnings $15.09M -$4.721M $14.51M
YoY Change -318.08% -132.54% 5545.91%
Net Earnings / Revenue 4.74% -1.48% 4.44%
Basic Earnings Per Share $0.12 -$0.05 $0.20
Diluted Earnings Per Share $0.12 -$0.05 $0.20
COMMON SHARES
Basic Shares Outstanding 98.75M 92.79M 71.15M
Diluted Shares Outstanding 92.79M 71.15M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $210.4M $253.6M $99.70M
YoY Change 35.24% 154.41% 1508.06%
Cash & Equivalents $99.64M $98.68M $99.72M
Short-Term Investments $110.8M $155.0M
Other Short-Term Assets $82.88M $82.50M $42.50M
YoY Change 78.63% 94.11% 0.95%
Inventory
Prepaid Expenses
Receivables $133.4M $133.5M $119.1M
Other Receivables $1.134M $1.516M $5.200M
Total Short-Term Assets $427.8M $471.2M $266.4M
YoY Change 25.58% 76.84% 43.67%
LONG-TERM ASSETS
Property, Plant & Equipment $2.019B $1.906B $1.782B
YoY Change 14.73% 6.93% -5.63%
Goodwill $1.013B $1.013B $1.035B
YoY Change -2.13% -2.13% 0.0%
Intangibles
YoY Change
Long-Term Investments $109.6M $109.3M $111.6M
YoY Change -1.9% -2.05% -0.71%
Other Assets $58.12M $134.6M $51.74M
YoY Change -57.13% 160.18% -11.02%
Total Long-Term Assets $3.285B $3.258B $3.117B
YoY Change 3.73% 4.5% -4.31%
TOTAL ASSETS
Total Short-Term Assets $427.8M $471.2M $266.4M
Total Long-Term Assets $3.285B $3.258B $3.117B
Total Assets $3.713B $3.729B $3.384B
YoY Change 5.86% 10.2% -1.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $40.95M $47.93M $22.39M
YoY Change 61.98% 114.12% -30.57%
Accrued Expenses $97.42M $91.57M $89.87M
YoY Change 18.9% 1.89% 19.88%
Deferred Revenue $53.03M $55.19M $50.05M
YoY Change 7.03% 10.28% 4.0%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.959M $6.944M $23.80M
YoY Change -54.68% -70.82% 29.7%
Total Short-Term Liabilities $285.5M $321.1M $263.1M
YoY Change 5.57% 22.02% 1.84%
LONG-TERM LIABILITIES
Long-Term Debt $2.119B $2.115B $2.194B
YoY Change 9.63% -3.58% -3.4%
Other Long-Term Liabilities $277.5M $711.5M $350.3M
YoY Change -62.7% 103.11% -4.03%
Total Long-Term Liabilities $2.119B $2.827B $2.544B
YoY Change 9.63% 11.11% 12.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $285.5M $321.1M $263.1M
Total Long-Term Liabilities $2.119B $2.827B $2.544B
Total Liabilities $2.876B $3.327B $2.992B
YoY Change -7.75% 11.2% -2.96%
SHAREHOLDERS EQUITY
Retained Earnings -$141.6M -$156.7M -$27.59M
YoY Change 310.27% 467.84% -57.7%
Common Stock $741.9M $650.7M $498.5M
YoY Change 40.92% 30.53% 1.37%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $829.3M $394.4M $385.0M
YoY Change
Total Liabilities & Shareholders Equity $3.713B $3.729B $3.384B
YoY Change 5.86% 10.2% -1.73%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $15.09M -$4.721M $14.51M
YoY Change -318.08% -132.54% 5545.91%
Depreciation, Depletion And Amortization $75.14M $73.77M $80.22M
YoY Change -7.12% -8.05% -13.79%
Cash From Operating Activities $22.89M $110.1M $115.7M
YoY Change -66.14% -4.8% 35.64%
INVESTING ACTIVITIES
Capital Expenditures -$140.9M -$144.3M -$56.00M
YoY Change 115.38% 157.66% -13.18%
Acquisitions
YoY Change
Other Investing Activities $47.54M -$64.96M $900.0K
YoY Change 47442.0% -7317.67% 800.0%
Cash From Investing Activities -$93.32M -$209.3M -$55.10M
YoY Change 42.9% 279.77% -14.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 71.38M -1.529M -6.700M
YoY Change 33.42% -77.18% -73.41%
NET CHANGE
Cash From Operating Activities 22.89M 110.1M 115.7M
Cash From Investing Activities -93.32M -209.3M -55.10M
Cash From Financing Activities 71.38M -1.529M -6.700M
Net Change In Cash 953.0K -100.6M 53.90M
YoY Change -98.29% -286.7% -1353.49%
FREE CASH FLOW
Cash From Operating Activities $22.89M $110.1M $115.7M
Capital Expenditures -$140.9M -$144.3M -$56.00M
Free Cash Flow $163.7M $254.4M $171.7M
YoY Change 23.12% 48.19% 14.62%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.47
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.60
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92791000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71153000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83003000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71153000
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.47
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.60
CY2021Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
dei Entity Central Index Key
EntityCentralIndexKey
0001304421
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
AmendmentFlag
false
cnsl Cost Of Revenue Excluding Depreciation And Amortization
CostOfRevenueExcludingDepreciationAndAmortization
421717000
CY2020Q3 cnsl Cost Of Revenue Excluding Depreciation And Amortization
CostOfRevenueExcludingDepreciationAndAmortization
144428000
cnsl Cost Of Revenue Excluding Depreciation And Amortization
CostOfRevenueExcludingDepreciationAndAmortization
431797000
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-09-30
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
2116 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
dei City Area Code
CityAreaCode
217
dei Local Phone Number
LocalPhoneNumber
235-3311
dei Security12b Title
Security12bTitle
Common Stock - $0.01 par value
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
Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2021Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
98754185
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
318584000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
327066000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
963753000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
977904000
CY2021Q3 cnsl Cost Of Revenue Excluding Depreciation And Amortization
CostOfRevenueExcludingDepreciationAndAmortization
142507000
CY2021Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
64100000
CY2020Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
65066000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
199948000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
197679000
CY2021Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
5704000
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
5704000
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
73765000
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
80220000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
225455000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
244024000
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
32508000
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
37352000
us-gaap Operating Income Loss
OperatingIncomeLoss
100849000
us-gaap Operating Income Loss
OperatingIncomeLoss
114484000
CY2021Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-43176000
CY2020Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-31661000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-137022000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-95215000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-17101000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
234000
CY2021Q3 cnsl Nonoperating Investment Income
NonoperatingInvestmentIncome
11052000
CY2020Q3 cnsl Nonoperating Investment Income
NonoperatingInvestmentIncome
11510000
cnsl Nonoperating Investment Income
NonoperatingInvestmentIncome
32047000
cnsl Nonoperating Investment Income
NonoperatingInvestmentIncome
31269000
CY2021Q3 cnsl Change In Fair Value Of Contingent Payment Rights
ChangeInFairValueOfContingentPaymentRights
-2205000
cnsl Change In Fair Value Of Contingent Payment Rights
ChangeInFairValueOfContingentPaymentRights
-99619000
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2293000
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1957000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4259000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7260000
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
472000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
19158000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-116587000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
58032000
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4953000
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4576000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5066000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13892000
CY2021Q3 us-gaap Profit Loss
ProfitLoss
-4481000
CY2020Q3 us-gaap Profit Loss
ProfitLoss
14582000
us-gaap Profit Loss
ProfitLoss
-121653000
us-gaap Profit Loss
ProfitLoss
44140000
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
240000
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
72000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
523000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
243000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-4721000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
14510000
us-gaap Net Income Loss
NetIncomeLoss
-122176000
us-gaap Net Income Loss
NetIncomeLoss
43897000
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.47
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
CY2021Q3 us-gaap Profit Loss
ProfitLoss
-4481000
CY2020Q3 us-gaap Profit Loss
ProfitLoss
14582000
us-gaap Profit Loss
ProfitLoss
-121653000
us-gaap Profit Loss
ProfitLoss
44140000
CY2021Q3 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
524000
CY2020Q3 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
-344000
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
848000
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
327000
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-219000
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-533000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
90000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-13498000
CY2020Q4 us-gaap Assets Current
AssetsCurrent
340661000
CY2021Q3 cnsl Property Plant And Equipment Continuing Operations Net
PropertyPlantAndEquipmentContinuingOperationsNet
1905661000
CY2020Q4 cnsl Property Plant And Equipment Continuing Operations Net
PropertyPlantAndEquipmentContinuingOperationsNet
1760152000
CY2021Q3 us-gaap Long Term Investments
LongTermInvestments
109307000
CY2020Q4 us-gaap Long Term Investments
LongTermInvestments
111665000
CY2021Q3 us-gaap Goodwill
Goodwill
1013243000
CY2020Q4 us-gaap Goodwill
Goodwill
1035274000
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-2071000
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-3400000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-8933000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-8143000
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-2105000
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
17105000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-111782000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
39112000
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
240000
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
72000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
523000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
243000
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2345000
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
17033000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-112305000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
38869000
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
98682000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
155561000
CY2021Q3 us-gaap Short Term Investments
ShortTermInvestments
154963000
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
133524000
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
137646000
CY2021Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
1516000
CY2020Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
1072000
CY2021Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
56505000
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
46382000
CY2021Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
25990000
CY2021Q3 us-gaap Assets Current
AssetsCurrent
471180000
CY2021Q3 cnsl Finite Lived Customer Relationships Net
FiniteLivedCustomerRelationshipsNet
83782000
CY2020Q4 cnsl Finite Lived Customer Relationships Net
FiniteLivedCustomerRelationshipsNet
113418000
CY2021Q3 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
11175000
CY2020Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
10557000
CY2021Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
134603000
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
135573000
CY2021Q3 us-gaap Assets
Assets
3728951000
CY2020Q4 us-gaap Assets
Assets
3507300000
CY2021Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
47930000
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
25283000
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
55192000
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
49544000
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
66723000
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
74957000
CY2021Q3 us-gaap Interest Payable Current
InterestPayableCurrent
52621000
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
21194000
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
91574000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
81931000
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
6944000
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
17561000
CY2021Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
90000
CY2021Q3 us-gaap Liabilities Current
LiabilitiesCurrent
321074000
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
270470000
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2115266000
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1932666000
CY2021Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
179479000
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
171021000
CY2021Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
269119000
CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
300373000
CY2021Q3 cnsl Convertible Security Interest
ConvertibleSecurityInterest
262124000
CY2020Q4 cnsl Convertible Security Interest
ConvertibleSecurityInterest
238701000
CY2021Q3 cnsl Contingent Payment Right
ContingentPaymentRight
105830000
CY2020Q4 cnsl Contingent Payment Right
ContingentPaymentRight
123241000
CY2021Q3 cnsl Other Liabilities And Derivative Liabilities Noncurrent
OtherLiabilitiesAndDerivativeLiabilitiesNoncurrent
74423000
CY2020Q4 cnsl Other Liabilities And Derivative Liabilities Noncurrent
OtherLiabilitiesAndDerivativeLiabilitiesNoncurrent
81600000
CY2021Q3 us-gaap Liabilities
Liabilities
3327315000
CY2020Q4 us-gaap Liabilities
Liabilities
3118072000
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
98754185
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
79227607
CY2021Q3 us-gaap Common Stock Value
CommonStockValue
988000
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
792000
CY2021Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
649667000
CY2020Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
525673000
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-156690000
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-34514000
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-99547000
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-109418000
CY2021Q3 us-gaap Minority Interest
MinorityInterest
7218000
CY2020Q4 us-gaap Minority Interest
MinorityInterest
6695000
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
401636000
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
389228000
CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3728951000
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3507300000
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
347251000
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
890000
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-10000000
CY2020Q1 us-gaap Profit Loss
ProfitLoss
15623000
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
353659000
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2334000
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2449000
CY2020Q2 us-gaap Profit Loss
ProfitLoss
13935000
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
372208000
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2263000
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2523000
CY2020Q3 us-gaap Profit Loss
ProfitLoss
14582000
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
391576000
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
5704000
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
389228000
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1450000
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3911000
CY2021Q1 us-gaap Profit Loss
ProfitLoss
-62083000
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
332506000
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2493000
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3584000
CY2021Q2 us-gaap Profit Loss
ProfitLoss
-55089000
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
283494000
CY2021Q3 cnsl Value Of Stock Issued During Period Contingent Payment Rights
ValueOfStockIssuedDuringPeriodContingentPaymentRights
117030000
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3217000
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2376000
CY2021Q3 us-gaap Profit Loss
ProfitLoss
-4481000
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
401636000
us-gaap Profit Loss
ProfitLoss
-121653000
us-gaap Profit Loss
ProfitLoss
44140000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
225455000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
244024000
cnsl Cash Distributions From Wireless Partnerships In Excess Of Less Than Current Earnings
CashDistributionsFromWirelessPartnershipsInExcessOfLessThanCurrentEarnings
-1345000
cnsl Cash Distributions From Wireless Partnerships In Excess Of Less Than Current Earnings
CashDistributionsFromWirelessPartnershipsInExcessOfLessThanCurrentEarnings
-1001000
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-29968000
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-29666000
us-gaap Share Based Compensation
ShareBasedCompensation
7160000
us-gaap Share Based Compensation
ShareBasedCompensation
5487000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
13121000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3628000
cnsl Non Cash Interest Expenses
NonCashInterestExpenses
24334000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-17101000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
234000
cnsl Change In Fair Value Of Contingent Payment Rights
ChangeInFairValueOfContingentPaymentRights
-99619000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3632000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
4485000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3946000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-796000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-4531000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-12857000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
12094000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2733000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
22691000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-8551000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
31055000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
31086000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
295979000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
297350000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
339488000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
152215000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
154963000
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
126000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6075000
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
6977000
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
1198000
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
426000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-493127000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-144812000
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
400000000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
150000000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
40000000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4465000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
7243000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
397000000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
93763000
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
4208000
us-gaap Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
8266000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
140269000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-65214000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-56879000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
87324000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
155561000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12395000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
98682000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
99719000
CY2021Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
23
CY2021Q3 cnsl Fiber Network Route Miles
FiberNetworkRouteMiles
50000
CY2020Q4 cnsl Deferred Employer Payroll Tax
DeferredEmployerPayrollTax
12000000.0
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
9136000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4549000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6812000
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
4633000
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
4731000
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
10578000
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6774000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
318584000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
327066000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
963753000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
977904000
CY2021Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
133524000
CY2020Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
119076000
CY2021Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
22846000
CY2020Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
20746000
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
62210000
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
56086000
CY2021Q3 cnsl Contract With Customer Assets Expenses Recognized
ContractWithCustomerAssetsExpensesRecognized
2800000
CY2020Q3 cnsl Contract With Customer Assets Expenses Recognized
ContractWithCustomerAssetsExpensesRecognized
2300000
cnsl Contract With Customer Assets Expenses Recognized
ContractWithCustomerAssetsExpensesRecognized
8100000
cnsl Contract With Customer Assets Expenses Recognized
ContractWithCustomerAssetsExpensesRecognized
6600000
CY2021Q3 cnsl Contract With Customer Liability Revenue Recognized From Additions Made During Period
ContractWithCustomerLiabilityRevenueRecognizedFromAdditionsMadeDuringPeriod
118100000
CY2020Q3 cnsl Contract With Customer Liability Revenue Recognized From Additions Made During Period
ContractWithCustomerLiabilityRevenueRecognizedFromAdditionsMadeDuringPeriod
110900000
cnsl Contract With Customer Liability Revenue Recognized From Additions Made During Period
ContractWithCustomerLiabilityRevenueRecognizedFromAdditionsMadeDuringPeriod
347600000
cnsl Contract With Customer Liability Revenue Recognized From Additions Made During Period
ContractWithCustomerLiabilityRevenueRecognizedFromAdditionsMadeDuringPeriod
332100000
us-gaap Revenue Practical Expedient Remaining Performance Obligation
RevenuePracticalExpedientRemainingPerformanceObligation
true
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.47
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6000000.0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3400000
CY2021Q3 us-gaap Profit Loss
ProfitLoss
-4481000
CY2020Q3 us-gaap Profit Loss
ProfitLoss
14582000
us-gaap Profit Loss
ProfitLoss
-121653000
us-gaap Profit Loss
ProfitLoss
44140000
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
240000
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
72000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
523000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
243000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-4721000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
14510000
us-gaap Net Income Loss
NetIncomeLoss
-122176000
us-gaap Net Income Loss
NetIncomeLoss
43897000
CY2020Q3 cnsl Distributed Earnings Loss Allocated To Participating Securities Basic
DistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
378000
cnsl Distributed Earnings Loss Allocated To Participating Securities Basic
DistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
985000
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4721000
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
14132000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-122176000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
42912000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92791000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71153000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83003000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71153000
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
CY2020Q3 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
1400000
CY2021Q3 cnsl Stock Issued During Period Value Contingent Payment Rights
StockIssuedDuringPeriodValueContingentPaymentRights
105800000
CY2020Q4 cnsl Stock Issued During Period Value Contingent Payment Rights
StockIssuedDuringPeriodValueContingentPaymentRights
123200000
CY2021Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
154963000
CY2021Q3 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
2539000
CY2020Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
2536000
CY2021Q3 us-gaap Long Term Investments
LongTermInvestments
109307000
CY2020Q4 us-gaap Long Term Investments
LongTermInvestments
111665000
us-gaap Impairment Of Investments
ImpairmentOfInvestments
0
CY2020Q3 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0
us-gaap Impairment Of Investments
ImpairmentOfInvestments
0
CY2021Q3 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0
CY2021Q3 cnsl Proceeds From Equity Securities Without Readily Determinable Fair Value Dividends Or Distributions Return Of Capital
ProceedsFromEquitySecuritiesWithoutReadilyDeterminableFairValueDividendsOrDistributionsReturnOfCapital
5500000
CY2020Q3 cnsl Proceeds From Equity Securities Without Readily Determinable Fair Value Dividends Or Distributions Return Of Capital
ProceedsFromEquitySecuritiesWithoutReadilyDeterminableFairValueDividendsOrDistributionsReturnOfCapital
5800000
cnsl Proceeds From Equity Securities Without Readily Determinable Fair Value Dividends Or Distributions Return Of Capital
ProceedsFromEquitySecuritiesWithoutReadilyDeterminableFairValueDividendsOrDistributionsReturnOfCapital
15900000
cnsl Proceeds From Equity Securities Without Readily Determinable Fair Value Dividends Or Distributions Return Of Capital
ProceedsFromEquitySecuritiesWithoutReadilyDeterminableFairValueDividendsOrDistributionsReturnOfCapital
15000000.0
CY2021Q3 cnsl Equity Method Investments Number Of Entitys Investments
EquityMethodInvestmentsNumberOfEntitysInvestments
3
CY2020Q4 cnsl Equity Method Investments Number Of Entitys Investments
EquityMethodInvestmentsNumberOfEntitysInvestments
3
CY2021Q3 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
5600000
CY2020Q3 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
6500000
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
17200000
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
17000000.0
CY2021Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
2161342000
CY2020Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1996161000
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
6944000
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
17561000
CY2021Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
39132000
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
45934000
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2115266000
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1932666000
CY2021Q3 cnsl Debt Instrument Covenant Leverage Ratio
DebtInstrumentCovenantLeverageRatio
4.09
CY2021Q3 cnsl Derivative Number Of Swap Agreements That Provide For Entity And Counterparties To Post Collateral
DerivativeNumberOfSwapAgreementsThatProvideForEntityAndCounterpartiesToPostCollateral
0
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
5400000
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
10050000
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3217000
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2263000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7160000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5487000
CY2021Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
18300000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y8M12D
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-109418000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
90000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-9781000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
9871000
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-99547000
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4900000
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4900000
CY2021Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
4700000
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
4700000
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
10.479
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.239
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.044
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.239
CY2021Q3 cnsl Increase Tax Expense Noncash Pik Interest Discount Issuance Costs And Fv Adjustments On Cpr
IncreaseTaxExpenseNoncashPikInterestDiscountIssuanceCostsAndFvAdjustmentsOnCpr
3400000
cnsl Increase Tax Expense Noncash Pik Interest Discount Issuance Costs And Fv Adjustments On Cpr
IncreaseTaxExpenseNoncashPikInterestDiscountIssuanceCostsAndFvAdjustmentsOnCpr
34300000
CY2021Q3 cnsl Effective Tax Rate Exclusive Of Taxable Adjustment
EffectiveTaxRateExclusiveOfTaxableAdjustment
0.248
CY2020Q3 cnsl Effective Tax Rate Exclusive Of Taxable Adjustment
EffectiveTaxRateExclusiveOfTaxableAdjustment
0.239
cnsl Effective Tax Rate Exclusive Of Taxable Adjustment
EffectiveTaxRateExclusiveOfTaxableAdjustment
0.248
cnsl Effective Tax Rate Exclusive Of Taxable Adjustment
EffectiveTaxRateExclusiveOfTaxableAdjustment
0.239
cnsl Loss Contingencies Number Of Subsidiaries In Receipt Of Assessment Notice
LossContingenciesNumberOfSubsidiariesInReceiptOfAssessmentNotice
2
us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
2100000

Files In Submission

Name View Source Status
0001558370-21-013849-index-headers.html Edgar Link pending
0001558370-21-013849-index.html Edgar Link pending
0001558370-21-013849.txt Edgar Link pending
0001558370-21-013849-xbrl.zip Edgar Link pending
cnsl-20210930.xsd Edgar Link pending
cnsl-20210930x10q.htm Edgar Link pending
cnsl-20210930x10q001.jpg Edgar Link pending
cnsl-20210930x10q_htm.xml Edgar Link completed
cnsl-20210930xex31d1.htm Edgar Link pending
cnsl-20210930xex31d2.htm Edgar Link pending
cnsl-20210930xex32d1.htm Edgar Link pending
cnsl-20210930_cal.xml Edgar Link unprocessable
cnsl-20210930_def.xml Edgar Link unprocessable
cnsl-20210930_lab.xml Edgar Link unprocessable
cnsl-20210930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending