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WINDSTREAM SERVICES, LLC CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Revenues and sales:        
Revenues and sales: $ 1,185.3 $ 1,286.5 $ 2,386.2 $ 2,607.1
Costs and expenses:        
Selling, general and administrative 161.5 185.9 338.0 384.2
Depreciation and amortization 219.9 276.0 452.5 547.5
Goodwill impairment 0.0 373.3 0.0 2,712.3
Restructuring and other charges 5.6 6.9 12.0 22.0
Total costs and expenses 1,160.5 1,709.4 2,347.3 5,411.3
Operating income (loss) 24.8 (422.9) 38.9 (2,804.2)
Other income (expense), net 1.7 (9.2) 7.4 (10.2)
Reorganization items, net (114.4) (85.4) (154.9) (190.3)
Interest expense (contractual interest of $117.1, $240.7, $130.3 and $236.5 for the three and six months ended June 30, 2020 and 2019, respectively) (66.0) (80.8) (139.1) (172.7)
Loss before income taxes (153.9) (598.3) (247.7) (3,177.4)
Income tax (expense) benefit (8.5) 54.2 (16.3) 323.0
Net loss (162.4) (544.1) (264.0) (2,854.4)
Service revenues        
Revenues and sales:        
Revenues and sales: 1,164.6 1,270.2 2,343.5 2,572.4
Costs and expenses:        
Cost of services and products sold 751.8 852.1 1,501.6 1,713.2
Product and fiber sales        
Revenues and sales:        
Revenues and sales: 20.7 16.3 42.7 34.7
Costs and expenses:        
Cost of services and products sold 21.7 15.2 43.2 32.1
Windstream Services, LLC        
Revenues and sales:        
Revenues and sales: 1,185.3 1,286.5 2,386.2 2,607.1
Costs and expenses:        
Selling, general and administrative 161.0 185.4 336.8 383.3
Depreciation and amortization 219.9 276.0 452.5 547.5
Goodwill impairment 0.0 373.3 0.0 2,712.3
Restructuring and other charges 5.6 6.9 12.0 22.0
Total costs and expenses 1,160.0 1,708.9 2,346.1 5,410.4
Operating income (loss) 25.3 (422.4) 40.1 (2,803.3)
Other income (expense), net 1.7 (9.2) 7.4 (10.2)
Reorganization items, net (114.4) (85.4) (154.9) (190.3)
Interest expense (contractual interest of $117.1, $240.7, $130.3 and $236.5 for the three and six months ended June 30, 2020 and 2019, respectively) (66.0) (80.8) (139.1) (172.7)
Loss before income taxes (153.4) (597.8) (246.5) (3,176.5)
Income tax (expense) benefit (8.7) 54.1 (16.6) 322.8
Net loss (162.1) (543.7) (263.1) (2,853.7)
Windstream Services, LLC | Service revenues        
Revenues and sales:        
Revenues and sales: 1,164.6 1,270.2 2,343.5 2,572.4
Costs and expenses:        
Cost of services and products sold 751.8 852.1 1,501.6 1,713.2
Windstream Services, LLC | Product and fiber sales        
Revenues and sales:        
Revenues and sales: 20.7 16.3 42.7 34.7
Costs and expenses:        
Cost of services and products sold $ 21.7 $ 15.2 $ 43.2 $ 32.1