$CNSL
Consolidated Communications Holdings, Inc.
Stock
$cnsl
2022 Q1 Form 10-Q Financial Statement
#000155837022007638 Filed on May 06, 2022
Income Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
Revenue | $300.3M | $324.8M |
YoY Change | -7.54% | -0.28% |
Cost Of Revenue | $135.9M | $144.0M |
YoY Change | -5.63% | 4.5% |
Gross Profit | $164.4M | $180.8M |
YoY Change | -9.08% | -3.78% |
Gross Profit Margin | 54.74% | 55.67% |
Selling, General & Admin | $73.29M | $66.85M |
YoY Change | 9.63% | -1.43% |
% of Gross Profit | 44.58% | 36.97% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $72.35M | $75.61M |
YoY Change | -4.31% | -8.61% |
% of Gross Profit | 44.01% | 41.82% |
Operating Expenses | $73.29M | $66.85M |
YoY Change | 9.63% | -1.43% |
Operating Profit | -$107.7M | $38.33M |
YoY Change | -381.12% | 2.61% |
Interest Expense | -$29.52M | -$48.42M |
YoY Change | -39.04% | 50.85% |
% of Operating Profit | -126.32% | |
Other Income/Expense, Net | $3.155M | $2.718M |
YoY Change | 16.08% | -40.84% |
Pretax Income | -$125.9M | -$67.38M |
YoY Change | 86.77% | -426.09% |
Income Tax | -$10.30M | -$5.300M |
% Of Pretax Income | ||
Net Earnings | -$115.5M | -$62.10M |
YoY Change | 86.07% | -499.43% |
Net Earnings / Revenue | -38.48% | -19.12% |
Basic Earnings Per Share | -$1.12 | -$0.80 |
Diluted Earnings Per Share | -$1.12 | -$0.80 |
COMMON SHARES | ||
Basic Shares Outstanding | 111.7M | 78.03M |
Diluted Shares Outstanding | 111.7M | 78.03M |
Balance Sheet
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $159.9M | $325.1M |
YoY Change | -50.8% | 2205.67% |
Cash & Equivalents | $74.17M | $325.1M |
Short-Term Investments | $85.77M | |
Other Short-Term Assets | $155.7M | $48.60M |
YoY Change | 220.34% | 7.52% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $118.6M | $125.7M |
Other Receivables | $2.733M | $1.000M |
Total Short-Term Assets | $437.0M | $500.5M |
YoY Change | -12.69% | 169.32% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.984B | $1.773B |
YoY Change | 11.91% | -1.89% |
Goodwill | $929.6M | $1.035B |
YoY Change | -10.21% | 0.0% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $109.0M | $110.8M |
YoY Change | -1.59% | -2.12% |
Other Assets | $59.29M | $140.5M |
YoY Change | -57.8% | 170.56% |
Total Long-Term Assets | $3.158B | $3.173B |
YoY Change | -0.47% | 0.13% |
TOTAL ASSETS | ||
Total Short-Term Assets | $437.0M | $500.5M |
Total Long-Term Assets | $3.158B | $3.173B |
Total Assets | $3.595B | $3.674B |
YoY Change | -2.13% | 9.5% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $39.81M | $27.17M |
YoY Change | 46.49% | 36.54% |
Accrued Expenses | $97.24M | $86.98M |
YoY Change | 11.8% | 17.89% |
Deferred Revenue | $53.00M | $49.14M |
YoY Change | 7.85% | 4.07% |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $8.379M | $5.000M |
YoY Change | 67.58% | -80.54% |
Total Short-Term Liabilities | $302.4M | $274.7M |
YoY Change | 10.08% | 15.59% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $2.121B | $2.106B |
YoY Change | 0.72% | -4.7% |
Other Long-Term Liabilities | $257.3M | $793.7M |
YoY Change | -67.59% | 109.09% |
Total Long-Term Liabilities | $2.378B | $2.900B |
YoY Change | -17.98% | 11.98% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $302.4M | $274.7M |
Total Long-Term Liabilities | $2.378B | $2.900B |
Total Liabilities | $2.867B | $3.341B |
YoY Change | -14.21% | 11.32% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$257.3M | -$96.61M |
YoY Change | 166.28% | 73.22% |
Common Stock | $734.4M | $527.9M |
YoY Change | 39.11% | 6.9% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $721.6M | $325.8M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $3.595B | $3.674B |
YoY Change | -2.13% | 9.5% |
Cashflow Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$115.5M | -$62.10M |
YoY Change | 86.07% | -499.43% |
Depreciation, Depletion And Amortization | $72.35M | $75.61M |
YoY Change | -4.31% | -8.61% |
Cash From Operating Activities | $81.56M | $98.49M |
YoY Change | -17.19% | 15.88% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $156.5M | $75.96M |
YoY Change | 106.0% | 79.2% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $51.91M | $1.200M |
YoY Change | 4225.92% | -53.85% |
Cash From Investing Activities | -$104.6M | -$74.74M |
YoY Change | 39.91% | 87.9% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -2.455M | 145.8M |
YoY Change | -101.68% | -435.47% |
NET CHANGE | ||
Cash From Operating Activities | 81.56M | 98.49M |
Cash From Investing Activities | -104.6M | -74.74M |
Cash From Financing Activities | -2.455M | 145.8M |
Net Change In Cash | -25.46M | 169.6M |
YoY Change | -115.02% | 9623.68% |
FREE CASH FLOW | ||
Cash From Operating Activities | $81.56M | $98.49M |
Capital Expenditures | $156.5M | $75.96M |
Free Cash Flow | -$74.92M | $22.53M |
YoY Change | -432.53% | -47.11% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2022Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2022Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001304421 | |
CY2022Q1 | dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | |
CY2022Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-03-31 | |
CY2022Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2022Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | |
CY2022Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.12 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.80 | |
CY2022Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2022Q1 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2022Q1 | dei |
Entity File Number
EntityFileNumber
|
000-51446 | |
CY2022Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | |
CY2022Q1 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | |
CY2022Q1 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
02-0636095 | |
CY2022Q1 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
2116 South 17th Street | |
CY2022Q1 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Mattoon | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.12 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.80 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
111691000 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
78029000 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.12 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.80 | |
CY2022Q1 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
IL | |
CY2022Q1 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
61938 | |
CY2022Q1 | dei |
City Area Code
CityAreaCode
|
217 | |
CY2022Q1 | dei |
Local Phone Number
LocalPhoneNumber
|
235-3311 | |
CY2022Q1 | dei |
Security12b Title
Security12bTitle
|
Common Stock - $0.01 par value | |
CY2022Q1 | dei |
Trading Symbol
TradingSymbol
|
CNSL | |
CY2022Q1 | dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | |
CY2022Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2022Q1 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2022Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2022Q1 | dei |
Entity Small Business
EntitySmallBusiness
|
false | |
CY2022Q1 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2022Q1 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2022Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
115395668 | |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
300278000 | |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
324766000 | |
CY2022Q1 | cnsl |
Cost Of Revenue Excluding Depreciation And Amortization
CostOfRevenueExcludingDepreciationAndAmortization
|
135895000 | |
CY2021Q1 | cnsl |
Cost Of Revenue Excluding Depreciation And Amortization
CostOfRevenueExcludingDepreciationAndAmortization
|
143979000 | |
CY2022Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
73285000 | |
CY2021Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
66850000 | |
CY2022Q1 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
126490000 | |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
72350000 | |
CY2021Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
75611000 | |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-107742000 | |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
38326000 | |
CY2022Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-29515000 | |
CY2021Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-48415000 | |
CY2021Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-11980000 | |
CY2022Q1 | cnsl |
Nonoperating Investment Income
NonoperatingInvestmentIncome
|
8250000 | |
CY2021Q1 | cnsl |
Nonoperating Investment Income
NonoperatingInvestmentIncome
|
9556000 | |
CY2021Q1 | cnsl |
Change In Fair Value Of Contingent Payment Rights
ChangeInFairValueOfContingentPaymentRights
|
-57588000 | |
CY2022Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3155000 | |
CY2021Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2718000 | |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-125852000 | |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-67383000 | |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-10303000 | |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-5300000 | |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-115549000 | |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-62083000 | |
CY2022Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
9598000 | |
CY2022Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
115000 | |
CY2021Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
16000 | |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-125262000 | |
CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-62099000 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.12 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.80 | |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-115549000 | |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-62083000 | |
CY2022Q1 | 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
|
-52000 | |
CY2021Q1 | 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
|
162000 | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
4638000 | |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
313000 | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-1339000 | |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-3436000 | |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-109624000 | |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-58172000 | |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
115000 | |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
16000 | |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-109739000 | |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-58188000 | |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
74171000 | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
99635000 | |
CY2022Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
85767000 | |
CY2021Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
110801000 | |
CY2022Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
118596000 | |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
133362000 | |
CY2022Q1 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
2733000 | |
CY2021Q4 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
1134000 | |
CY2022Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
61319000 | |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
56831000 | |
CY2022Q1 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
94368000 | |
CY2021Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
26052000 | |
CY2022Q1 | us-gaap |
Assets Current
AssetsCurrent
|
436954000 | |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
427815000 | |
CY2022Q1 | cnsl |
Property Plant And Equipment Continuing Operations Net
PropertyPlantAndEquipmentContinuingOperationsNet
|
1983819000 | |
CY2021Q4 | cnsl |
Property Plant And Equipment Continuing Operations Net
PropertyPlantAndEquipmentContinuingOperationsNet
|
2019444000 | |
CY2022Q1 | us-gaap |
Long Term Investments
LongTermInvestments
|
109034000 | |
CY2021Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
109578000 | |
CY2022Q1 | us-gaap |
Goodwill
Goodwill
|
929570000 | |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
1013243000 | |
CY2022Q1 | cnsl |
Finite Lived Customer Relationships Net
FiniteLivedCustomerRelationshipsNet
|
66226000 | |
CY2021Q4 | cnsl |
Finite Lived Customer Relationships Net
FiniteLivedCustomerRelationshipsNet
|
73939000 | |
CY2022Q1 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
10557000 | |
CY2021Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
10557000 | |
CY2022Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
59288000 | |
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
58116000 | |
CY2022Q1 | us-gaap |
Assets
Assets
|
3595448000 | |
CY2021Q4 | us-gaap |
Assets
Assets
|
3712692000 | |
CY2022Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
39807000 | |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
40953000 | |
CY2022Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
53002000 | |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
53028000 | |
CY2022Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
63951000 | |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
68272000 | |
CY2022Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
35020000 | |
CY2021Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
17819000 | |
CY2022Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
97243000 | |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
97417000 | |
CY2022Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
8379000 | |
CY2021Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
7959000 | |
CY2022Q1 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
5021000 | |
CY2021Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
97000 | |
CY2022Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
302423000 | |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
285545000 | |
CY2022Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
2120930000 | |
CY2021Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
2118853000 | |
CY2022Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
185985000 | |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
194458000 | |
CY2022Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
205350000 | |
CY2021Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
214671000 | |
CY2022Q1 | cnsl |
Other Liabilities And Derivative Liabilities Noncurrent
OtherLiabilitiesAndDerivativeLiabilitiesNoncurrent
|
51923000 | |
CY2021Q4 | cnsl |
Other Liabilities And Derivative Liabilities Noncurrent
OtherLiabilitiesAndDerivativeLiabilitiesNoncurrent
|
62789000 | |
CY2022Q1 | us-gaap |
Liabilities
Liabilities
|
2866611000 | |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
2876316000 | |
CY2022Q1 | us-gaap |
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
|
0.01 | |
CY2021Q4 | us-gaap |
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
|
0.01 | |
CY2022Q1 | us-gaap |
Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
|
10000000 | |
CY2021Q4 | us-gaap |
Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
|
10000000 | |
CY2022Q1 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
436943 | |
CY2021Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
434266 | |
CY2022Q1 | us-gaap |
Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
|
446541000 | |
CY2021Q4 | us-gaap |
Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
|
436943000 | |
CY2022Q1 | us-gaap |
Temporary Equity Value Excluding Additional Paid In Capital
TemporaryEquityValueExcludingAdditionalPaidInCapital
|
298174000 | |
CY2021Q4 | us-gaap |
Temporary Equity Value Excluding Additional Paid In Capital
TemporaryEquityValueExcludingAdditionalPaidInCapital
|
288576000 | |
CY2022Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | |
CY2022Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
115423869 | |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
113647364 | |
CY2022Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
1154000 | |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1137000 | |
CY2022Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
733216000 | |
CY2021Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
740746000 | |
CY2022Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-257263000 | |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-141599000 | |
CY2022Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-53646000 | |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-59571000 | |
CY2022Q1 | us-gaap |
Minority Interest
MinorityInterest
|
7202000 | |
CY2021Q4 | us-gaap |
Minority Interest
MinorityInterest
|
7087000 | |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
430663000 | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
547800000 | |
CY2022Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3595448000 | |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3712692000 | |
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 | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
547800000 | |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
9598000 | |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2199000 | |
CY2022Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
114000 | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
5925000 | |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-115549000 | |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
430663000 | |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-115549000 | |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-62083000 | |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
72350000 | |
CY2021Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
75611000 | |
CY2022Q1 | cnsl |
Cash Distributions From Wireless Partnerships In Excess Of Less Than Current Earnings
CashDistributionsFromWirelessPartnershipsInExcessOfLessThanCurrentEarnings
|
-153000 | |
CY2021Q1 | cnsl |
Cash Distributions From Wireless Partnerships In Excess Of Less Than Current Earnings
CashDistributionsFromWirelessPartnershipsInExcessOfLessThanCurrentEarnings
|
-11000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-9342000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-8770000 | |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2199000 | |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1450000 | |
CY2022Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1802000 | |
CY2021Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
4283000 | |
CY2021Q1 | cnsl |
Non Cash Interest Expenses
NonCashInterestExpenses
|
7875000 | |
CY2021Q1 | cnsl |
Gain Loss On Extinguishment Of Debt Noncash
GainLossOnExtinguishmentOfDebtNoncash
|
-11980000 | |
CY2021Q1 | cnsl |
Change In Fair Value Of Contingent Payment Rights
ChangeInFairValueOfContingentPaymentRights
|
-57588000 | |
CY2022Q1 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
126490000 | |
CY2022Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
189000 | |
CY2021Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
368000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-12035000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-11969000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
12159000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
5305000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
8398000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3992000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1893000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1891000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
14061000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
6350000 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
81560000 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
98490000 | |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
156480000 | |
CY2021Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
75960000 | |
CY2022Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
39959000 | |
CY2022Q1 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
65754000 | |
CY2021Q1 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
1198000 | |
CY2022Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
74000 | |
CY2021Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
24000 | |
CY2022Q1 | us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
26042000 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-104569000 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-74738000 | |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
400000000 | |
CY2021Q1 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
150000000 | |
CY2022Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
2341000 | |
CY2021Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1598000 | |
CY2021Q1 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
397000000 | |
CY2021Q1 | us-gaap |
Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
|
5573000 | |
CY2022Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
114000 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2455000 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
145829000 | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-25464000 | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
169581000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
99635000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
155561000 | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
74171000 | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
325142000 | |
CY2022Q1 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
22 | |
CY2022Q1 | cnsl |
Fiber Network Route Miles
FiberNetworkRouteMiles
|
54200 | |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
9961000 | |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
9136000 | |
CY2022Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2085000 | |
CY2021Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2246000 | |
CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
1927000 | |
CY2021Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
1760000 | |
CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
10119000 | |
CY2021Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
9622000 | |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
300278000 | |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
324766000 | |
CY2022Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
118596000 | |
CY2021Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
125677000 | |
CY2022Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
24280000 | |
CY2021Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
21016000 | |
CY2022Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
61615000 | |
CY2021Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
55646000 | |
CY2022Q1 | cnsl |
Contract With Customer Assets Expenses Recognized
ContractWithCustomerAssetsExpensesRecognized
|
3100000 | |
CY2021Q1 | cnsl |
Contract With Customer Assets Expenses Recognized
ContractWithCustomerAssetsExpensesRecognized
|
2600000 | |
CY2022Q1 | cnsl |
Contract With Customer Liability Revenue Recognized From Additions Made During Period
ContractWithCustomerLiabilityRevenueRecognizedFromAdditionsMadeDuringPeriod
|
121600000 | |
CY2021Q1 | cnsl |
Contract With Customer Liability Revenue Recognized From Additions Made During Period
ContractWithCustomerLiabilityRevenueRecognizedFromAdditionsMadeDuringPeriod
|
116200000 | |
CY2022Q1 | us-gaap |
Revenue Practical Expedient Remaining Performance Obligation
RevenuePracticalExpedientRemainingPerformanceObligation
|
true | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
78029000 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.12 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.80 | |
CY2022Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2400000 | |
CY2021Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
19400000 | |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-115549000 | |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-62083000 | |
CY2022Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
9598000 | |
CY2022Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
115000 | |
CY2021Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
16000 | |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-125262000 | |
CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-62099000 | |
CY2022Q1 | cnsl |
Net Income Loss After Earnings Allocated To Participating Securities
NetIncomeLossAfterEarningsAllocatedToParticipatingSecurities
|
-125262000 | |
CY2021Q1 | cnsl |
Net Income Loss After Earnings Allocated To Participating Securities
NetIncomeLossAfterEarningsAllocatedToParticipatingSecurities
|
-62099000 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
111691000 | |
CY2022Q1 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
85767000 | |
CY2021Q4 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
110801000 | |
CY2022Q1 | us-gaap |
Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
|
2884000 | |
CY2021Q4 | us-gaap |
Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
|
2659000 | |
CY2022Q1 | us-gaap |
Long Term Investments
LongTermInvestments
|
109034000 | |
CY2021Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
109578000 | |
CY2021Q1 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | |
CY2022Q1 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | |
CY2022Q1 | cnsl |
Proceeds From Equity Securities Without Readily Determinable Fair Value Dividends Or Distributions Return Of Capital
ProceedsFromEquitySecuritiesWithoutReadilyDeterminableFairValueDividendsOrDistributionsReturnOfCapital
|
3800000 | |
CY2021Q1 | cnsl |
Proceeds From Equity Securities Without Readily Determinable Fair Value Dividends Or Distributions Return Of Capital
ProceedsFromEquitySecuritiesWithoutReadilyDeterminableFairValueDividendsOrDistributionsReturnOfCapital
|
4300000 | |
CY2022Q1 | cnsl |
Equity Method Investments Number Of Entitys Investments
EquityMethodInvestmentsNumberOfEntitysInvestments
|
3 | |
CY2021Q4 | cnsl |
Equity Method Investments Number Of Entitys Investments
EquityMethodInvestmentsNumberOfEntitysInvestments
|
3 | |
CY2022Q1 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
4400000 | |
CY2021Q1 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
5100000 | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
|
5400000 | |
CY2022Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
2120930000 | |
CY2021Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
2118853000 | |
CY2022Q1 | cnsl |
Debt Instrument Covenant Leverage Ratio
DebtInstrumentCovenantLeverageRatio
|
4.21 | |
CY2022Q1 | cnsl |
Derivative Number Of Swap Agreements That Provide For Entity And Counterparties To Post Collateral
DerivativeNumberOfSwapAgreementsThatProvideForEntityAndCounterpartiesToPostCollateral
|
0 | |
CY2022Q1 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
2165648000 | |
CY2021Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
2164557000 | |
CY2022Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
8379000 | |
CY2021Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
7959000 | |
CY2022Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
36339000 | |
CY2021Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
37745000 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
10050000 | |
CY2022Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2199000 | |
CY2021Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1450000 | |
CY2022Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
|
21200000 | |
CY2022Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y8M12D | |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-59571000 | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
4638000 | |
CY2022Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-1287000 | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
5925000 | |
CY2022Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-53646000 | |
CY2022Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
4900000 | |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
4900000 | |
CY2022Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
4700000 | |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
4700000 | |
CY2022Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.082 | |
CY2021Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.079 | |
CY2021Q1 | cnsl |
Increase Tax Expense Noncash Pik Interest Discount Issuance Costs And Fv Adjustments On Cpr
IncreaseTaxExpenseNoncashPikInterestDiscountIssuanceCostsAndFvAdjustmentsOnCpr
|
12200000 | |
CY2022Q1 | cnsl |
Effective Tax Rate Exclusive Of Taxable Adjustment
EffectiveTaxRateExclusiveOfTaxableAdjustment
|
0.272 | |
CY2021Q1 | cnsl |
Effective Tax Rate Exclusive Of Taxable Adjustment
EffectiveTaxRateExclusiveOfTaxableAdjustment
|
0.260 | |
CY2022Q1 | cnsl |
Loss Contingencies Number Of Subsidiaries In Receipt Of Assessment Notice
LossContingenciesNumberOfSubsidiariesInReceiptOfAssessmentNotice
|
2 | |
CY2022Q1 | us-gaap |
Payments For Legal Settlements
PaymentsForLegalSettlements
|
2100000 |