Segments (Tables)
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9 Months Ended |
Sep. 30, 2016 |
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| Segment Reporting [Abstract] |
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| Schedule of Segment Profitability Definition Adjustments [Table Text Block] |
The effect of removing the Roaming Adjustment from Adjusted EBITDA for the three months ended March 31, 2016 and the three and six months ended June 30, 2016 follows (amounts in thousands):
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Wireless Segment Adjusted EBITDA |
|
Adjusted EBITDA as Previously Defined |
Removal of Roaming Adjustment |
Adjusted EBITDA |
First Quarter 2016 |
$ |
40,064 |
|
(7,500 |
) |
32,564 |
|
Second Quarter 2016 |
$ |
40,334 |
|
(7,500 |
) |
32,834 |
|
Six Months Ended June 30, 2016 |
$ |
80,398 |
|
(15,000 |
) |
65,398 |
|
|
| Schedule of Segment Reporting Information, by Segment |
Summarized financial information for our reportable segments for the three and nine months ended September 30, 2016 and 2015 follows (amounts in thousands):
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Three Months Ended |
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Nine Months Ended |
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Wireless |
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Wireline |
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Total Reportable Segments |
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Wireless |
|
Wireline |
|
Total Reportable Segments |
September 30, 2016 |
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Revenues |
$ |
52,327 |
|
|
184,328 |
|
|
236,655 |
|
|
$ |
157,664 |
|
|
543,855 |
|
|
701,519 |
|
Adjusted EBITDA |
$ |
32,018 |
|
|
46,167 |
|
|
78,185 |
|
|
$ |
97,416 |
|
|
122,915 |
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|
220,331 |
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|
September 30, 2015 |
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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 |
|
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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 September 30, |
|
Nine Months Ended September 30, |
|
2016 |
|
2015 |
|
2016 |
|
2015 |
Reportable segment Adjusted EBITDA |
$ |
78,185 |
|
|
96,526 |
|
|
220,331 |
|
|
259,830 |
|
Less depreciation and amortization expense |
(47,819 |
) |
|
(45,157 |
) |
|
(143,033 |
) |
|
(135,563 |
) |
Less share-based compensation expense |
(2,810 |
) |
|
(2,660 |
) |
|
(7,820 |
) |
|
(8,074 |
) |
Less imputed interest on financed devices |
(651 |
) |
|
(268 |
) |
|
(1,885 |
) |
|
(438 |
) |
Less accretion expense |
(406 |
) |
|
(191 |
) |
|
(1,240 |
) |
|
(992 |
) |
Less software impairment charge |
— |
|
|
(2,571 |
) |
|
— |
|
|
(29,839 |
) |
Other |
(131 |
) |
|
(206 |
) |
|
(435 |
) |
|
493 |
|
Consolidated operating income |
26,368 |
|
|
45,473 |
|
|
65,918 |
|
|
85,417 |
|
Less other expense, net |
(16,134 |
) |
|
(19,856 |
) |
|
(46,215 |
) |
|
(107,361 |
) |
Consolidated income (loss) before income taxes |
$ |
10,234 |
|
|
25,617 |
|
|
19,703 |
|
|
(21,944 |
) |
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