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Segment Information (Tables)
9 Months Ended
Sep. 30, 2017
Segment Reporting [Abstract]  
Selected Financial Data for Segments
Three Months Ended September 30, 2017 
(in thousands)
 
 
Wireless
 
Cable
 
Wireline
 
Other
 
Eliminations
 
Consolidated
Totals
External revenues
 
 
 
 
 
 
 
 
 
 
 
 
Service revenues
 
$
107,395

 
$
26,934

 
$
5,126

 
$

 
$

 
$
139,455

Other
 
3,871

 
2,156

 
6,300

 

 

 
12,327

Total external revenues
 
111,266

 
29,090

 
11,426

 

 

 
151,782

Internal revenues
 
1,239

 
999

 
8,425

 

 
(10,663
)
 

Total operating revenues
 
112,505

 
30,089

 
19,851

 

 
(10,663
)
 
151,782

 
 
 
 
 
 
 
 
 
 
 
 
 
Operating expenses
 
 

 
 

 
 

 
 

 
 

 
 

Costs of goods and services, exclusive of depreciation and amortization shown separately below
 
41,041

 
14,913

 
9,807

 

 
(9,927
)
 
55,834

Selling, general and administrative, exclusive of depreciation and amortization shown separately below
 
30,099

 
5,358

 
1,706

 
5,772

 
(736
)
 
42,199

Integration and acquisition expenses
 
1,691

 

 

 
15

 

 
1,706

Depreciation and amortization
 
32,929

 
6,192

 
3,249

 
198

 

 
42,568

Total operating expenses
 
105,760

 
26,463

 
14,762

 
5,985

 
(10,663
)
 
142,307

Operating income (loss)
 
$
6,745

 
$
3,626

 
$
5,089

 
$
(5,985
)
 
$

 
$
9,475


Three Months Ended September 30, 2016
 (in thousands)
 
 
Wireless
 
Cable
 
Wireline
 
Other
 
Eliminations
 
Consolidated
Totals
External revenues
 
 
 
 
 
 
 
 
 
 
 
 
Service revenues
 
$
111,001

 
$
24,948

 
$
4,948

 
$

 
$

 
$
140,897

Other
 
7,978

 
2,031

 
5,930

 

 

 
15,939

Total external revenues
 
118,979

 
26,979

 
10,878

 

 

 
156,836

Internal revenues
 
1,140

 
587

 
7,854

 

 
(9,581
)
 

Total operating revenues
 
120,119

 
27,566

 
18,732

 

 
(9,581
)
 
156,836

 
 
 
 
 
 
 
 
 
 
 
 
 
Operating expenses
 
 

 
 

 
 

 
 

 
 

 
 

Costs of goods and services, exclusive of depreciation and amortization shown separately below
 
43,097

 
14,654

 
9,442

 

 
(8,876
)
 
58,317

Selling, general and administrative, exclusive of depreciation and amortization shown separately below
 
29,892

 
4,770

 
1,676

 
4,736

 
(705
)
 
40,369

Integration and acquisition expenses
 
14,499

 

 

 
773

 

 
15,272

Depreciation and amortization
 
38,038

 
5,860

 
2,822

 
87

 

 
46,807

Total operating expenses
 
125,526

 
25,284

 
13,940

 
5,596

 
(9,581
)
 
160,765

Operating income (loss)
 
$
(5,407
)
 
$
2,282

 
$
4,792

 
$
(5,596
)
 
$

 
$
(3,929
)


Nine Months Ended September 30, 2017
(in thousands)
 
 
Wireless
 
Cable
 
Wireline
 
Other
 
Eliminations
 
Consolidated
Totals
External revenues
 
 
 
 
 
 
 
 
 
 
 
 
Service revenues
 
$
323,262

 
$
80,229

 
$
15,301

 
$

 
$

 
$
418,792

Other
 
15,133

 
6,283

 
18,712

 

 

 
40,128

Total external revenues
 
338,395

 
86,512

 
34,013

 

 

 
458,920

Internal revenues
 
3,707

 
2,153

 
24,568

 
 
 
(30,428
)
 

Total operating revenues
 
342,102

 
88,665

 
58,581

 

 
(30,428
)
 
458,920

 
 
 
 
 
 
 
 
 
 
 
 
 
Operating expenses
 
 

 
 

 
 

 
 

 
 

 
 

Costs of goods and services, exclusive of depreciation and amortization shown separately below
 
117,829

 
45,052

 
28,409

 

 
(28,314
)
 
162,976

Selling, general and administrative, exclusive of depreciation and amortization shown separately below
 
88,201

 
15,083

 
5,065

 
19,139

 
(2,114
)
 
125,374

Integration and acquisition expenses
 
9,607

 

 

 
266

 

 
9,873

Depreciation and amortization
 
104,231

 
18,070

 
9,536

 
460

 

 
132,297

Total operating expenses
 
319,868

 
78,205

 
43,010

 
19,865

 
(30,428
)
 
430,520

Operating income (loss)
 
$
22,234

 
$
10,460

 
$
15,571

 
$
(19,865
)
 
$

 
$
28,400



Nine Months Ended September 30, 2016
(in thousands)
 
 
Wireless
 
Cable
 
Wireline
 
Other
 
Eliminations
 
Consolidated
Totals
External revenues
 
 
 
 
 
 
 
 
 
 
 
 
Service revenues
 
$
250,053

 
$
73,455

 
$
14,727

 
$

 
$

 
$
338,235

Other
 
17,461

 
5,799

 
18,221

 

 

 
41,481

Total external revenues
 
267,514

 
79,254

 
32,948

 

 

 
379,716

Internal revenues
 
3,417

 
1,159

 
22,754

 

 
(27,330
)
 

Total operating revenues
 
270,931

 
80,413

 
55,702

 

 
(27,330
)
 
379,716

 
 
 
 
 
 
 
 
 
 
 
 
 
Operating expenses
 
 

 
 

 
 

 
 

 
 

 
 

Costs of goods and services, exclusive of depreciation and amortization shown separately below
 
94,892

 
43,864

 
26,892

 

 
(25,294
)
 
140,354

Selling, general and administrative, exclusive of depreciation and amortization shown separately below
 
65,219

 
14,672

 
4,951

 
13,457

 
(2,036
)
 
96,263

Integration and acquisition expenses
 
19,889

 

 

 
15,912

 

 
35,801

Depreciation and amortization
 
70,026

 
17,834

 
8,789

 
312

 

 
96,961

Total operating expenses
 
250,026

 
76,370

 
40,632

 
29,681

 
(27,330
)
 
369,379

Operating income (loss)
 
$
20,905

 
$
4,043

 
$
15,070

 
$
(29,681
)
 
$

 
$
10,337


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
September 30,
 
Nine Months Ended
September 30,
(in thousands)
 
2017
 
2016
 
2017
 
2016
Total consolidated operating income (loss)
 
$
9,475

 
$
(3,929
)
 
$
28,400

 
$
10,337

Interest expense
 
(9,823
)
 
(8,845
)
 
(28,312
)
 
(16,369
)
Non-operating income, net
 
1,205

 
1,527

 
3,877

 
3,147

Income (loss) before income taxes
 
$
857

 
$
(11,247
)
 
$
3,965

 
$
(2,885
)