XML 80 R67.htm IDEA: XBRL DOCUMENT v3.7.0.1
Segment Data (Segment Reporting Information Disclosure) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Segment Reporting Information [Line Items]          
Revenues $ 427,294 $ 405,532 $ 850,657 $ 805,301  
Cost of revenues 109,344 106,567 220,314 209,162  
Operating profit 317,950 298,965 630,343 596,139  
Selling, general, and administrative [1],[2] 33,394 47,664 67,618 78,071  
Acquisition related adjustments and expenses 2,306 2,821 5,274 6,003  
Asset impairment and decommission costs 8,140 14,691 16,491 20,874  
Depreciation, amortization and accretion 159,520 159,723 318,551 319,524  
Operating income 114,590 74,066 222,409 171,667  
Other expense (principally interest expense and other income (expense)) (101,967) (39,354) (168,788) (81,113)  
Income before provision for income taxes 12,623 34,712 53,621 90,554  
Cash capital expenditures 73,218 92,273 151,616 220,438  
Assets 7,308,853   7,308,853   $ 7,360,945
Provision for doubtful accounts [3]     1,012 17,504  
Domestic Site Leasing [Member]          
Segment Reporting Information [Line Items]          
Revenues 325,324 316,842 646,454 632,072  
Cost of revenues 65,251 66,199 130,678 130,674  
Operating profit 260,073 250,643 515,776 501,398  
Selling, general, and administrative 16,845 17,936 36,202 35,935  
Acquisition related adjustments and expenses 1,438 1,355 3,338 3,197  
Asset impairment and decommission costs 7,418 11,363 14,848 17,384  
Depreciation, amortization and accretion 124,225 126,756 248,121 258,149  
Operating income 110,147 93,233 213,267 186,733  
Cash capital expenditures 53,029 74,616 103,462 179,969  
Assets 5,312,780   5,312,780   5,396,394
International Site Leasing [Member]          
Segment Reporting Information [Line Items]          
Revenues 77,677 65,001 154,097 124,221  
Cost of revenues 24,086 20,294 48,041 38,581  
Operating profit 53,591 44,707 106,056 85,640  
Selling, general, and administrative 6,390 21,065 12,349 25,450  
Acquisition related adjustments and expenses 868 1,466 1,936 2,806  
Asset impairment and decommission costs 586 983 1,402 1,145  
Depreciation, amortization and accretion 33,015 29,781 65,840 56,658  
Operating income 12,732 (8,588) 24,529 (419)  
Cash capital expenditures 19,212 15,688 46,102 37,068  
Assets 1,860,273   1,860,273   1,839,703
Site Development [Member]          
Segment Reporting Information [Line Items]          
Revenues 24,293 23,689 50,106 49,008  
Cost of revenues 20,007 20,074 41,595 39,907  
Operating profit 4,286 3,615 8,511 9,101  
Selling, general, and administrative 4,052 3,295 7,669 6,832  
Asset impairment and decommission costs 136   241    
Depreciation, amortization and accretion 652 639 1,363 1,664  
Operating income (554) (319) (762) 605  
Cash capital expenditures 187 916 320 1,472  
Assets 44,177   44,177   43,769
Not Identified by Segment [Member]          
Segment Reporting Information [Line Items]          
Selling, general, and administrative 6,107 5,368 11,398 9,854  
Asset impairment and decommission costs   2,345   2,345  
Depreciation, amortization and accretion 1,628 2,547 3,227 3,053  
Operating income (7,735) (10,260) (14,625) (15,252)  
Other expense (principally interest expense and other income (expense)) (101,967) (39,354) (168,788) (81,113)  
Cash capital expenditures 790 1,053 1,732 1,929  
Assets $ 91,623   $ 91,623   $ 81,079
Oi S.A. [Member]          
Segment Reporting Information [Line Items]          
Provision for doubtful accounts       16,498  
Selling, General And Administrative [Member] | Oi S.A. [Member]          
Segment Reporting Information [Line Items]          
Provision for doubtful accounts   $ 16,498   $ 16,498  
[1] Includes non-cash compensation of $10,030 and $8,785 for the three months ended June 30, 2017 and 2016, respectively, and $18,856 and $16,471 for the six months ended June 30, 2017 and 2016, respectively.
[2] Includes the impact of the $16,498 Oi reserve for the three and six months ended June 30, 2016.
[3] Includes the impact of the $16,498 Oi reserve for the six months ended June 30, 2016.