XML 85 R72.htm IDEA: XBRL DOCUMENT v3.10.0.1
Guarantor Financial Information (CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (LOSS)) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Condensed Income Statements, Captions [Line Items]        
Net Income (Loss) Attributable to Parent $ 196,000 $ (48,000) $ 372,000 $ 158,000
Net operating revenues 8,433,000 7,927,000 16,558,000 16,084,000
Service revenue 8,433,000   16,558,000  
Revenue, equipment sales, net 1,418,000 994,000 2,591,000 2,181,000
Revenue, equipment rentals, net 1,253,000 966,000 2,465,000 1,865,000
Cost of Services (exclusive of depreciation and amortization included below) 1,694,000 1,698,000 3,371,000 3,407,000
Cost of equipment sales 1,517,000 1,404,000 2,787,000 2,949,000
Cost of equipment rentals 151,000 112,000 275,000 224,000
Net operating expenses        
Selling, general and administrative 1,861,000 2,013,000 3,728,000 3,951,000
Severance and exit costs 25,000 0 33,000 0
Depreciation, network and other 1,021,000 997,000 2,044,000 1,974,000
Depreciation, equipment rentals 1,181,000 888,000 2,317,000 1,742,000
Amortization 159,000 209,000 330,000 432,000
Other, net 46,000 5,000 80,000 (359,000)
Total costs and expenses 7,655,000 7,326,000 14,965,000 14,320,000
Operating Income 778,000 601,000 1,593,000 1,764,000
Other (expense) income        
Interest Income 49,000 33,000 91,000 52,000
Interest Expense (633,000) (595,000) (1,270,000) (1,208,000)
Equity in earnings (losses) of unconsolidated subsidiary 0   0  
(Losses) earnings of Subsidiaries 0 0 0 0
Realized Investment Gains (Losses) 0   0  
Other nonoperating income (expense), excluding interest income 30,000 11,000 30,000 (60,000)
Nonoperating Expense (554,000) (551,000) (1,149,000) (1,216,000)
Loss (income) before income taxes 224,000 50,000 444,000 548,000
Income tax benefit (17,000) (98,000) (64,000) (390,000)
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 207,000 (48,000) 380,000 158,000
Net Income (Loss) Attributable to Noncontrolling Interest 11,000 0 8,000 0
Other Comprehensive Income (Loss), Net of Tax 9,000 16,000 5,000 12,000
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 216,000   385,000 170,000
Comprehensive (loss) income 216,000 (32,000) 385,000 170,000
Consolidation, Eliminations [Member]        
Condensed Income Statements, Captions [Line Items]        
Net Income (Loss) Attributable to Parent (463,000) (62,000) (841,000)  
Net operating revenues 0 0 0 0
Revenue, equipment sales, net 0 0 0 0
Revenue, equipment rentals, net 0 0 0 0
Cost of Services (exclusive of depreciation and amortization included below) 0 0 0 0
Cost of equipment sales 0 0 0 0
Cost of equipment rentals 0 0 0 0
Net operating expenses        
Selling, general and administrative 0 0 0 0
Severance and exit costs 0   0  
Depreciation, network and other 0 0 0 0
Depreciation, equipment rentals 0 0 0 0
Amortization 0 0 0 0
Other, net 0 0 0 0
Total costs and expenses 0 0 0 0
Operating Income 0 0 0 0
Other (expense) income        
Interest Income (1,062,000) (449,000) (1,795,000) (677,000)
Interest Expense 1,062,000 449,000 1,795,000 677,000
Equity in earnings (losses) of unconsolidated subsidiary 0   0  
(Losses) earnings of Subsidiaries (463,000) (62,000) (841,000) (792,000)
Realized Investment Gains (Losses) 0   0  
Other nonoperating income (expense), excluding interest income 0 0 0 0
Nonoperating Expense (463,000) (62,000) (841,000) (792,000)
Loss (income) before income taxes (463,000) (62,000) (841,000) (792,000)
Income tax benefit 0 0 0 0
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest (463,000)   (841,000) (792,000)
Net Income (Loss) Attributable to Noncontrolling Interest 0   0  
Other Comprehensive Income (Loss), Net of Tax (12,000) (23,000) 5,000 (24,000)
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest (475,000)   (836,000) (816,000)
Comprehensive (loss) income   (85,000)    
Parent Company [Member]        
Condensed Income Statements, Captions [Line Items]        
Net Income (Loss) Attributable to Parent 196,000 (48,000) 372,000  
Net operating revenues 0 0 0 0
Revenue, equipment sales, net 0 0 0 0
Revenue, equipment rentals, net 0 0 0 0
Cost of Services (exclusive of depreciation and amortization included below) 0 0 0 0
Cost of equipment sales 0 0 0 0
Cost of equipment rentals 0 0 0 0
Net operating expenses        
Selling, general and administrative 0 0 0 0
Severance and exit costs 0   0  
Depreciation, network and other 0 0 0 0
Depreciation, equipment rentals 0 0 0 0
Amortization 0 0 0 0
Other, net 0 0 0 0
Total costs and expenses 0 0 0 0
Operating Income 0 0 0 0
Other (expense) income        
Interest Income 226,000 197,000 452,000 395,000
Interest Expense (226,000) (197,000) (452,000) (395,000)
Equity in earnings (losses) of unconsolidated subsidiary 0   0  
(Losses) earnings of Subsidiaries 196,000 (48,000) 372,000 158,000
Realized Investment Gains (Losses) 0   0  
Other nonoperating income (expense), excluding interest income 0 0 0 0
Nonoperating Expense 196,000 (48,000) 372,000 158,000
Loss (income) before income taxes 196,000 (48,000) 372,000 158,000
Income tax benefit 0 0 0 0
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 196,000   372,000 158,000
Net Income (Loss) Attributable to Noncontrolling Interest 0   0  
Other Comprehensive Income (Loss), Net of Tax 9,000 16,000 5,000 12,000
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 205,000   377,000 170,000
Comprehensive (loss) income   (32,000)    
Guarantor Subsidiaries [Member]        
Condensed Income Statements, Captions [Line Items]        
Net Income (Loss) Attributable to Parent 196,000 (48,000) 372,000  
Net operating revenues 0 0 0 0
Revenue, equipment sales, net 0 0 0 0
Revenue, equipment rentals, net 0 0 0 0
Cost of Services (exclusive of depreciation and amortization included below) 0 0 0 0
Cost of equipment sales 0 0 0 0
Cost of equipment rentals 0 0 0 0
Net operating expenses        
Selling, general and administrative 0 0 0 0
Severance and exit costs 0   0  
Depreciation, network and other 0 0 0 0
Depreciation, equipment rentals 0 0 0 0
Amortization 0 0 0 0
Other, net 0 0 0 (55,000)
Total costs and expenses 0 0 0 (55,000)
Operating Income 0 0 0 55,000
Other (expense) income        
Interest Income 545,000 280,000 1,092,000 325,000
Interest Expense (638,000) (438,000) (1,209,000) (789,000)
Equity in earnings (losses) of unconsolidated subsidiary 0   0  
(Losses) earnings of Subsidiaries 267,000 110,000 469,000 634,000
Realized Investment Gains (Losses) 0   0  
Other nonoperating income (expense), excluding interest income 22,000 0 20,000 (67,000)
Nonoperating Expense 196,000 (48,000) 372,000 103,000
Loss (income) before income taxes 196,000 (48,000) 372,000 158,000
Income tax benefit 0 0 0 0
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 196,000   372,000 158,000
Net Income (Loss) Attributable to Noncontrolling Interest 0   0  
Other Comprehensive Income (Loss), Net of Tax 9,000 16,000 5,000 12,000
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 205,000   377,000 170,000
Comprehensive (loss) income   (32,000)    
Non-Guarantor Subsidiaries [Member]        
Condensed Income Statements, Captions [Line Items]        
Net Income (Loss) Attributable to Parent 267,000 110,000 469,000  
Net operating revenues 8,433,000 7,927,000 16,558,000 16,084,000
Revenue, equipment sales, net 1,418,000 994,000 2,591,000 2,181,000
Revenue, equipment rentals, net 1,253,000 966,000 2,465,000 1,865,000
Cost of Services (exclusive of depreciation and amortization included below) 1,694,000 1,698,000 3,371,000 3,407,000
Cost of equipment sales 1,517,000 1,404,000 2,787,000 2,949,000
Cost of equipment rentals 151,000 112,000 275,000 224,000
Net operating expenses        
Selling, general and administrative 1,861,000 2,013,000 3,728,000 3,951,000
Severance and exit costs 25,000   33,000  
Depreciation, network and other 1,021,000 997,000 2,044,000 1,974,000
Depreciation, equipment rentals 1,181,000 888,000 2,317,000 1,742,000
Amortization 159,000 209,000 330,000 432,000
Other, net 46,000 5,000 80,000 (304,000)
Total costs and expenses 7,655,000 7,326,000 14,965,000 14,375,000
Operating Income 778,000 601,000 1,593,000 1,709,000
Other (expense) income        
Interest Income 340,000 5,000 342,000 9,000
Interest Expense (831,000) (409,000) (1,404,000) (701,000)
Equity in earnings (losses) of unconsolidated subsidiary 0   0  
(Losses) earnings of Subsidiaries 0 0 0 0
Realized Investment Gains (Losses) 0   0  
Other nonoperating income (expense), excluding interest income 8,000 11,000 10,000 7,000
Nonoperating Expense (483,000) (393,000) (1,052,000) (685,000)
Loss (income) before income taxes 295,000 208,000 541,000 1,024,000
Income tax benefit (17,000) (98,000) (64,000) (390,000)
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 278,000   477,000 634,000
Net Income (Loss) Attributable to Noncontrolling Interest 11,000   8,000  
Other Comprehensive Income (Loss), Net of Tax 3,000 7,000 (10,000) 12,000
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 281,000   467,000 646,000
Comprehensive (loss) income   117,000    
Services [Member]        
Condensed Income Statements, Captions [Line Items]        
Service revenue 5,762,000 5,967,000 11,502,000 12,038,000
Services [Member] | Consolidation, Eliminations [Member]        
Condensed Income Statements, Captions [Line Items]        
Service revenue 0 0 0 0
Services [Member] | Parent Company [Member]        
Condensed Income Statements, Captions [Line Items]        
Service revenue 0 0 0 0
Services [Member] | Guarantor Subsidiaries [Member]        
Condensed Income Statements, Captions [Line Items]        
Service revenue 0 0 0 0
Services [Member] | Non-Guarantor Subsidiaries [Member]        
Condensed Income Statements, Captions [Line Items]        
Service revenue $ 5,762,000 $ 5,967,000 $ 11,502,000 $ 12,038,000