XML 35 R23.htm IDEA: XBRL DOCUMENT v3.4.0.3
Segments (Tables)
 3 Months Ended
Mar. 31, 2016
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment
Summarized financial information for our reportable segments for the three months ended March 31, 2016 and 2015 follows (amounts in thousands):
 
Three Months Ended
 
Wireless
 
Wireline
 
Total Reportable Segments
March 31, 2016
 
 
 
 
 
Revenues
$
51,462

 
179,636

 
231,098

Adjusted EBITDA
$
40,064

 
38,042

 
78,106

 
 
 
 
 
 
March 31, 2015
 
 
 
 
 

Revenues
$
59,204

 
171,885

 
231,089

Adjusted EBITDA
$
37,387

 
37,991

 
75,378
Reconciliation of Operating Profit (Loss) from Segments to Consolidated
A reconciliation of reportable segment Adjusted EBITDA to consolidated income (loss) before income taxes follows (amounts in thousands):
 
Three Months Ended March 31,
 
2016
 
2015
Reportable segment Adjusted EBITDA
$
78,106

 
75,378

Less depreciation and amortization expense
(47,142
)
 
(45,235
)
Less cash received in excess of revenue recognized for long-term roaming arrangements
(7,500
)
 
—

Less share-based compensation expense
(2,327
)
 
(2,801
)
Less accretion expense
(392
)
 
(450
)
Less software impairment charge
—

 
(26,417
)
Other
(726
)
 
341

Consolidated operating income
20,019

 
816

Less other expense, net
(18,669
)
 
(22,995
)
Consolidated income (loss) before income taxes
$
1,350

 
(22,179
)