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CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS) INCOME - USD ($)
$ in Thousands, shares in Millions
3 Months Ended 6 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Revenue, Net        
Service revenue $ 7,795,000 $ 8,433,000 $ 15,937,000 $ 16,558,000
Revenue, equipment sales, net 1,192,000 1,418,000 2,412,000 2,591,000
Revenue, equipment rentals, net 1,330,000 1,253,000 2,689,000 2,465,000
Net operating revenues 7,795,000 8,433,000 15,937,000 16,558,000
Net operating expenses        
Cost of Goods and Services Sold 1,775,000 1,694,000 3,485,000 3,371,000
Cost of equipment sales 1,359,000 1,517,000 2,700,000 2,787,000
Cost of equipment rentals 240,000 151,000 465,000 275,000
Selling, general and administrative 1,936,000 1,861,000 3,843,000 3,728,000
Severance and exit costs 19,000   46,000  
Depreciation, network and other 1,065,000 1,021,000 2,185,000 2,044,000
Depreciation, equipment rentals 1,056,000 1,181,000 2,085,000 2,317,000
Amortization 106,000 159,000 224,000 330,000
Other, net 21,000 71,000 258,000 113,000
Total costs and expenses 7,558,000 7,655,000 15,245,000 14,965,000
Operating Income 237,000 778,000 692,000 1,593,000
Other (expense) income        
Interest Expense (594,000) (633,000) (1,213,000) (1,270,000)
Other income, net 14,000 79,000 42,000 121,000
Nonoperating Expense (580,000) (554,000) (1,171,000) (1,149,000)
Loss (income) before income taxes (343,000) 224,000 (479,000) 444,000
Income tax benefit 64,000 (17,000) 86,000 (64,000)
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest (279,000) 207,000 (393,000) 380,000
Net Income (Loss) Attributable to Noncontrolling Interest 5,000 (11,000) 8,000 (8,000)
Net Income (Loss) Attributable to Parent $ (274,000) $ 196,000 $ (385,000) $ 372,000
Basic net (loss) income per common share $ (0.07) $ 0.05 $ (0.09) $ 0.09
Diluted net (loss) income per common share $ (0.07) $ 0.05 $ (0.09) $ 0.09
Basic weighted average common shares outstanding 4,098 4,061 4,092 4,036
Diluted weighted average common shares outstanding 4,098 4,124 4,092 4,095
Other comprehensive (loss) income, net of tax:        
Net unrealized holding gains on securities and other $ 1,000 $ 1,000 $ (2,000) $ (7,000)
Net unrealized holding (losses) gains on derivatives (6,000) 7,000 (27,000) 17,000
Net unrecognized net periodic pension and other postretirement benefits 1,000 1,000 3,000 3,000
Cumulative Effect of New Accounting Pronouncement       (8,000)
Other comprehensive income (4,000) 9,000 (26,000) 5,000
Comprehensive (loss) income (283,000) 216,000 (419,000) 385,000
Services [Member]        
Revenue, Net        
Service revenue $ 5,273,000 $ 5,762,000 $ 10,836,000 $ 11,502,000