| Schedule of Segment Reporting Information, by Segment |
Summarized financial information for our reportable segments for the three and six months ended June 30, 2016 and 2015 follows (amounts in thousands):
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Three Months Ended |
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Six Months Ended |
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Wireless |
|
Wireline |
|
Total Reportable Segments |
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Wireless |
|
Wireline |
|
Total Reportable Segments |
June 30, 2016 |
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Revenues |
$ |
53,875 |
|
|
179,891 |
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|
233,766 |
|
|
$ |
105,337 |
|
|
359,527 |
|
|
464,864 |
|
Adjusted EBITDA |
$ |
40,334 |
|
|
38,706 |
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|
79,040 |
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|
$ |
80,398 |
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|
76,748 |
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|
157,146 |
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June 30, 2015 |
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Revenues |
$ |
67,940 |
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|
179,588 |
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|
247,528 |
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|
$ |
127,144 |
|
|
351,473 |
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|
478,617 |
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Adjusted EBITDA |
$ |
45,727 |
|
|
42,274 |
|
|
88,001 |
|
|
$ |
83,114 |
|
|
80,190 |
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|
163,304 |
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| Reconciliation of Total EBITDA to Operating Profit (Loss) |
A reconciliation of reportable segment Adjusted EBITDA to consolidated income (loss) before income taxes follows (amounts in thousands):
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Three Months Ended June 30, |
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Six Months Ended June 30, |
|
2016 |
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2015 |
|
2016 |
|
2015 |
Reportable segment Adjusted EBITDA |
$ |
79,040 |
|
|
88,001 |
|
|
157,146 |
|
|
163,304 |
|
Less depreciation and amortization expense |
(48,072 |
) |
|
(45,171 |
) |
|
(95,214 |
) |
|
(90,406 |
) |
Less cash received in excess of revenue recognized for long-term roaming arrangements |
(7,500 |
) |
|
— |
|
|
(15,000 |
) |
|
— |
|
Less share-based compensation expense |
(2,683 |
) |
|
(2,613 |
) |
|
(5,010 |
) |
|
(5,414 |
) |
Less accretion expense |
(442 |
) |
|
(351 |
) |
|
(834 |
) |
|
(801 |
) |
Less software impairment charge |
— |
|
|
(851 |
) |
|
— |
|
|
(27,268 |
) |
Other |
(812 |
) |
|
188 |
|
|
(1,538 |
) |
|
529 |
|
Consolidated operating income |
19,531 |
|
|
39,203 |
|
|
39,550 |
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|
39,944 |
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Less other expense, net |
(14,111 |
) |
|
(61,253 |
) |
|
(30,081 |
) |
|
(87,505 |
) |
Consolidated income (loss) before income taxes |
$ |
5,420 |
|
|
(22,050 |
) |
|
9,469 |
|
|
(47,561 |
) |
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