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Segment Information (Tables)
6 Months Ended
Jun. 30, 2017
Segment Reporting [Abstract]  
Selected Financial Data for Segments
Three Months Ended June 30, 2017 
(in thousands)
 
 
Wireless
 
Cable
 
Wireline
 
Other
 
Eliminations
 
Consolidated
Totals
External revenues
 
 
 
 
 
 
 
 
 
 
 
 
Service revenues
 
$
107,681

 
$
26,883

 
$
5,128

 
$

 
$

 
$
139,692

Other
 
5,218

 
2,095

 
6,253

 

 

 
13,566

Total external revenues
 
112,899

 
28,978

 
11,381

 

 

 
153,258

Internal revenues
 
1,234

 
586

 
8,195

 

 
(10,015
)
 

Total operating revenues
 
114,133

 
29,564

 
19,576

 

 
(10,015
)
 
153,258

 
 
 
 
 
 
 
 
 
 
 
 
 
Operating expenses
 
 

 
 

 
 

 
 

 
 

 
 

Costs of goods and services, exclusive of depreciation and amortization shown separately below
 
38,469

 
14,911

 
9,330

 

 
(9,329
)
 
53,381

Selling, general and administrative, exclusive of depreciation and amortization shown separately below
 
29,637

 
4,867

 
1,683

 
7,521

 
(686
)
 
43,022

Integration and acquisition expenses
 
4,124

 

 

 
(446
)
 

 
3,678

Depreciation and amortization
 
35,551

 
6,090

 
3,155

 
129

 

 
44,925

Total operating expenses
 
107,781

 
25,868

 
14,168

 
7,204

 
(10,015
)
 
145,006

Operating income (loss)
 
$
6,352

 
$
3,696

 
$
5,408

 
$
(7,204
)
 
$

 
$
8,252


Three Months Ended June 30, 2016
 (in thousands)
 
 
Wireless
 
Cable
 
Wireline
 
Other
 
Eliminations
 
Consolidated
Totals
External revenues
 
 
 
 
 
 
 
 
 
 
 
 
Service revenues
 
$
86,873

 
$
24,167

 
$
4,820

 
$

 
$

 
$
115,860

Other
 
6,280

 
1,923

 
6,246

 

 

 
14,449

Total external revenues
 
93,153

 
26,090

 
11,066

 

 

 
130,309

Internal revenues
 
1,141

 
311

 
7,525

 

 
(8,977
)
 

Total operating revenues
 
94,294

 
26,401

 
18,591

 

 
(8,977
)
 
130,309

 
 
 
 
 
 
 
 
 
 
 
 
 
Operating expenses
 
 

 
 

 
 

 
 

 
 

 
 

Costs of goods and services, exclusive of depreciation and amortization shown separately below
 
35,236

 
14,564

 
8,808

 

 
(8,312
)
 
50,296

Selling, general and administrative, exclusive of depreciation and amortization shown separately below
 
23,010

 
4,794

 
1,670

 
4,885

 
(665
)
 
33,694

Integration and acquisition expenses
 
5,276

 

 

 
14,778

 

 
20,054

Depreciation and amortization
 
23,495

 
5,879

 
2,933

 
108

 

 
32,415

Total operating expenses
 
87,017

 
25,237

 
13,411

 
19,771

 
(8,977
)
 
136,459

Operating income (loss)
 
$
7,277

 
$
1,164

 
$
5,180

 
$
(19,771
)
 
$

 
$
(6,150
)


Six Months Ended June 30, 2017
(in thousands)
 
 
Wireless
 
Cable
 
Wireline
 
Other
 
Eliminations
 
Consolidated
Totals
External revenues
 
 
 
 
 
 
 
 
 
 
 
 
Service revenues
 
$
215,867

 
$
53,294

 
$
10,176

 
$

 
$

 
$
279,337

Other
 
11,261

 
4,129

 
12,411

 

 

 
27,801

Total external revenues
 
227,128

 
57,423

 
22,587

 

 

 
307,138

Internal revenues
 
2,468

 
1,154

 
16,143

 
 
 
(19,765
)
 

Total operating revenues
 
229,596

 
58,577

 
38,730

 

 
(19,765
)
 
307,138

 
 
 
 
 
 
 
 
 
 
 
 
 
Operating expenses
 
 

 
 

 
 

 
 

 
 

 
 

Costs of goods and services, exclusive of depreciation and amortization shown separately below
 
76,788

 
30,139

 
18,603

 

 
(18,388
)
 
107,142

Selling, general and administrative, exclusive of depreciation and amortization shown separately below
 
58,101

 
9,725

 
3,359

 
13,367

 
(1,377
)
 
83,175

Integration and acquisition expenses
 
7,916

 

 

 
251

 

 
8,167

Depreciation and amortization
 
71,303

 
11,879

 
6,286

 
261

 

 
89,729

Total operating expenses
 
214,108

 
51,743

 
28,248

 
13,879

 
(19,765
)
 
288,213

Operating income (loss)
 
$
15,488

 
$
6,834

 
$
10,482

 
$
(13,879
)
 
$

 
$
18,925



Six Months Ended June 30, 2016
(in thousands)
 
 
Wireless
 
Cable
 
Wireline
 
Other
 
Eliminations
 
Consolidated
Totals
External revenues
 
 
 
 
 
 
 
 
 
 
 
 
Service revenues
 
$
139,052

 
$
48,507

 
$
9,779

 
$

 
$

 
$
197,338

Other
 
9,484

 
3,768

 
12,290

 

 

 
25,542

Total external revenues
 
148,536

 
52,275

 
22,069

 

 

 
222,880

Internal revenues
 
2,276

 
572

 
14,901

 

 
(17,749
)
 

Total operating revenues
 
150,812

 
52,847

 
36,970

 

 
(17,749
)
 
222,880

 
 
 
 
 
 
 
 
 
 
 
 
 
Operating expenses
 
 

 
 

 
 

 
 

 
 

 
 

Costs of goods and services, exclusive of depreciation and amortization shown separately below
 
51,815

 
29,210

 
17,450

 

 
(16,418
)
 
82,057

Selling, general and administrative, exclusive of depreciation and amortization shown separately below
 
34,524

 
9,902

 
3,275

 
8,750

 
(1,331
)
 
55,120

Integration and acquisition expenses
 
5,276

 

 

 
15,110

 

 
20,386

Depreciation and amortization
 
31,988

 
11,974

 
5,967

 
225

 

 
50,154

Total operating expenses
 
123,603

 
51,086

 
26,692

 
24,085

 
(17,749
)
 
207,717

Operating income (loss)
 
$
27,209

 
$
1,761

 
$
10,278

 
$
(24,085
)
 
$

 
$
15,163


Reconciliation of Income (Loss) from Continuing Operations from Segments to Consolidated
A reconciliation of the total of the reportable segments’ operating income (loss) to consolidated income (loss) before taxes is as follows:
 
 
Three Months Ended
June 30,
 
Six Months Ended
June 30,
(in thousands)
 
2017
 
2016
 
2017
 
2016
Total consolidated operating income (loss)
 
$
8,252

 
$
(6,150
)
 
$
18,925

 
$
15,163

Interest expense
 
(9,389
)
 
(5,904
)
 
(18,489
)
 
(7,524
)
Non-operating income, net
 
1,297

 
167

 
2,672

 
723

Income before income taxes
 
$
160

 
$
(11,887
)
 
$
3,108

 
$
8,362



Assets by Segment
The Company’s assets by segment are as follows:
 
(in thousands)
 
June 30,
2017
 
December 31,
2016
Wireless
 
$
1,039,531

 
$
1,101,716

Cable
 
225,954

 
218,471

Wireline
 
123,123

 
115,282

Other
 
54,391

 
48,938

Consolidated totals
 
$
1,442,999

 
$
1,484,407