Quarterly report pursuant to Section 13 or 15(d)

Segments (Tables)

v3.3.0.814
Segments (Tables)
 9 Months Ended
Sep. 30, 2015
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment
Summarized financial information for our reportable segments for the three and nine months ended September 30, 2015 and 2014 follows (amounts in thousands):
 
Three Months Ended
 
Nine Months Ended
 
Wireless
 
Wireline
 
Total Reportable Segments
 
Wireless
 
Wireline
 
Total Reportable Segments
September 30, 2015
 
 
 
 
 
 
 
 
 
 
 
Revenues
$
80,424

 
178,149

 
258,573

 
$
207,568

 
529,622

 
737,190

Adjusted EBITDA
$
57,404

 
39,122

 
96,526

 
$
140,518

 
119,312

 
259,830

 
 
 
 
 
 
 
 
 
 
 
 
September 30, 2014
 

 
 

 
 

 
 
 
 
 
 

Revenues
$
76,398

 
164,327

 
240,725

 
$
208,312

 
473,095

 
681,407

Adjusted EBITDA
$
47,279

 
45,915

 
93,194

 
$
125,475

 
126,987

 
252,462

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 September 30,
 
Nine Months Ended 
 September 30, 2015
 
2015
 
2014
 
2015
 
2014
Reportable segment Adjusted EBITDA
$
96,526

 
93,194

 
$
259,830

 
252,462

Less depreciation and amortization
  expense
(45,157
)
 
(41,705
)
 
(135,563
)
 
(127,843
)
Less software impairment charge
(2,571
)
 
—

 
(29,839
)
 
—

Less share-based compensation
  expense
(2,660
)
 
(2,153
)
 
(8,074
)
 
(6,124
)
Less accretion expense
(191
)
 
(359
)
 
(992
)
 
(961
)
Other
(474
)
 
359

 
55

 
481

Consolidated operating income
45,473

 
49,336

 
85,417

 
118,015

Less other expense, net
(19,856
)
 
(18,411
)
 
(107,361
)
 
(55,938
)
Consolidated income (loss) before
  income taxes
$
25,617

 
30,925

 
$
(21,944
)
 
62,077