XML 108 R93.htm IDEA: XBRL DOCUMENT v3.10.0.1
Business Segment Information (Details)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2018
USD ($)
Sep. 30, 2018
USD ($)
Jun. 30, 2018
USD ($)
Mar. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Sep. 30, 2017
USD ($)
Jun. 30, 2017
USD ($)
Mar. 31, 2017
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Segment Reporting Information [Line Items]                      
Number of Operating Segments                 2 2 2
Increases (Decreases) in Total Assets                 $ 542.6    
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent $ 47.5       $ 12.2       47.5 $ 12.2  
Deferred Tax Liabilities, Net, Noncurrent 11.4       11.2       11.4 11.2  
Revenue 399.0 $ 386.7 $ 296.8 $ 295.7 301.2 $ 255.5 $ 259.4 $ 249.6 1,378.2 1,065.7 $ 1,017.6
Operating income 24.4 14.5 $ 20.2 $ 24.2 16.9 $ 15.9 $ 24.4 $ (1.8) 83.3 55.4 98.8
Expenditures for long-lived assets                 220.6 210.5 286.4
Depreciation and amortization                 252.0 193.0 182.2
Assets 2,730.2       2,187.6       2,730.2 2,187.6  
Entertainment and Communications [Member]                      
Segment Reporting Information [Line Items]                      
Increases (Decreases) in Total Assets                 787.4    
Revenue                 853.4 706.1 691.3
Operating income                 103.3 86.1 100.1
Expenditures for long-lived assets                   186.3 260.8
Depreciation and amortization                 210.8 163.7 159.1
Assets 1,898.8       1,111.4       1,898.8 1,111.4  
IT Services and Hardware [Member]                      
Segment Reporting Information [Line Items]                      
Increases (Decreases) in Total Assets                 (14.6)    
Revenue                 550.9 385.1 352.7
Operating income                 17.2 5.3 17.4
Expenditures for long-lived assets                     25.4
Depreciation and amortization                 41.0 29.1 23.0
Assets 468.1       482.7       468.1 482.7  
Corporate Segment [Member]                      
Segment Reporting Information [Line Items]                      
Increases (Decreases) in Total Assets                 (230.2)    
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 47.5       12.2       47.5 12.2  
Deferred Tax Liabilities, Net, Noncurrent 11.4       11.2       11.4 11.2  
Operating income                 (37.2) (36.0) (18.7)
Expenditures for long-lived assets                 0.2 0.0 0.2
Depreciation and amortization                 0.2 0.2 0.1
Intersegment Eliminations [Member]                      
Segment Reporting Information [Line Items]                      
Revenue                 (26.1) (25.5) (26.4)
Intersegment Eliminations [Member] | Entertainment and Communications [Member]                      
Segment Reporting Information [Line Items]                      
Revenue                 22.3 21.2 21.0
Intersegment Eliminations [Member] | IT Services and Hardware [Member]                      
Segment Reporting Information [Line Items]                      
Revenue                 3.8 4.3 5.4
Intersegment Eliminations [Member] | Corporate Segment [Member]                      
Segment Reporting Information [Line Items]                      
Assets 363.3       $ 593.5       363.3 593.5  
Sales [Member] | Intersegment Eliminations [Member]                      
Segment Reporting Information [Line Items]                      
Revenue                 26.1 25.5 26.4
Continuing Operations [Member]                      
Segment Reporting Information [Line Items]                      
Expenditures for long-lived assets                   377.5 286.4
Depreciation and amortization                 252.0 193.0 $ 182.2
Expenditures for Long-Lived Assets, Including Acquisitions of Businesses [Member] | Entertainment and Communications [Member]                      
Segment Reporting Information [Line Items]                      
Expenditures for long-lived assets [1]                 408.0    
Expenditures for Long-Lived Assets, Including Acquisitions of Businesses [Member] | IT Services and Hardware [Member]                      
Segment Reporting Information [Line Items]                      
Expenditures for long-lived assets [1]                 29.2 $ 191.2  
Expenditures for Long-Lived Assets, Including Acquisitions of Businesses [Member] | Continuing Operations [Member]                      
Segment Reporting Information [Line Items]                      
Expenditures for long-lived assets [1]                 437.4    
Hawaiian Telcom Holdco, Inc. [Member]                      
Segment Reporting Information [Line Items]                      
Revenue Contributed from Acquired Companies $ 87.9 $ 87.1             $ 159.2    
[1] Includes cost of acquisitions