XML 63 R2.htm IDEA: XBRL DOCUMENT v3.20.1
WINDSTREAM HOLDINGS, INC. CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Nov. 01, 2018
Aug. 02, 2018
Dec. 31, 2017
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Revenues and sales:                            
Revenues and sales:       $ 1,238,200,000 $ 1,270,100,000 $ 1,286,500,000 $ 1,320,600,000 $ 1,393,800,000 $ 1,420,600,000 $ 1,444,400,000 $ 1,454,300,000 $ 5,115,400,000 $ 5,713,100,000 $ 5,852,900,000
Costs and expenses:                            
Selling, general and administrative                       756,700,000 889,000,000.0 896,100,000
Depreciation and amortization                       1,068,200,000 1,526,700,000 1,470,000,000.0
Goodwill impairment $ 0         373,300,000 2,339,000,000.0         2,712,300,000 0 1,840,800,000
Merger, integration and other costs                       8,300,000 31,900,000 137,400,000
Restructuring charges                       28,500,000 45,000,000.0 43,000,000.0
Total costs and expenses                       7,992,900,000 5,416,500,000 7,443,500,000
Operating (loss) income       (38,800,000) (34,500,000) (422,900,000) (2,381,300,000) 63,700,000 75,600,000 88,300,000 69,000,000.0 (2,877,500,000) 296,600,000 (1,590,600,000)
Other expense, net                       (7,800,000) (4,900,000) (2,300,000)
Gain on sale of Consumer CLEC business                       0 145,400,000 0
Net gain (loss) on early extinguishment of debt   $ 190,300,000             190,300,000     0 190,300,000 (56,400,000)
Reorganization items, net       (41,100,000) (29,200,000) (85,400,000) (104,900,000)         (260,600,000) 0 0
Interest expense (contractual interest for the year ended December 31, 2019 of $493.2)     $ (13,800,000)                 (331,900,000) (901,300,000) (875,400,000)
Loss before income taxes                       (3,477,800,000) (273,900,000) (2,524,700,000)
Income tax benefit (expense)                       320,000,000.0 (449,100,000) 408,100,000
Net loss       $ (187,900,000) $ (115,500,000) $ (544,100,000) $ (2,310,300,000) $ (549,200,000) $ 41,300,000 $ (93,700,000) $ (121,400,000) $ (3,157,800,000) $ (723,000,000.0) $ (2,116,600,000)
Basic and diluted loss per share:                            
Net loss (in dollars per share)       $ (4.41) $ (2.71) $ (12.76) $ (54.26) $ (12.92) $ 0.97 $ (2.30) $ (3.25) $ (74.06) $ (17.72) $ (62.66)
Service                            
Revenues and sales:                            
Revenues and sales:                       $ 5,023,600,000 $ 5,637,200,000 $ 5,759,700,000
Costs and expenses:                            
Cost of services and products sold                       3,341,300,000 2,854,800,000 2,962,700,000
Product and fiber sales                            
Revenues and sales:                            
Revenues and sales:                       91,800,000 75,900,000 93,200,000
Costs and expenses:                            
Cost of services and products sold                       $ 77,600,000 $ 69,100,000 $ 93,500,000