Segment Information (Tables)

6 Months Ended

Jun. 30, 2016

Segment Information [Abstract]

Selected Financial Data for Segments

The segment also provides video and cable modem services in portions of Shenandoah County, and leases fiber optic facilities throughout the northern Shenandoah Valley of Virginia, northern Virginia and adjacent areas along the Interstate 81 corridor through West Virginia, Maryland and portions of central and southern Pennsylvania.

Three months ended June 30, 2016 (in thousands)
	Wireless		Cable		Wireline		Other			Eliminations			Consolidated Totals
External revenues
Service revenues	$	86,873	$	24,167	$	4,820	$	-		$	-		$	115,860
Other		6,280		1,923		6,246		-			-			14,449
Total external revenues		93,153		26,090		11,066		-			-			130,309
Internal revenues		1,141		311		7,525		-			(8,977	)		-
Total operating revenues		94,294		26,401		18,591		-			(8,977	)		130,309
Operating expenses
Costs of goods and services, exclusive of depreciation and amortization shown separately below		35,236		14,564		8,808		-			(8,312	)		50,296
Selling, general and administrative, exclusive of depreciation and amortization shown separately below		23,010		4,794		1,670		4,885			(665	)		33,694
Integration and acquisition expenses		5,276		-		-		14,778			-			20,054
Depreciation and amortization		23,495		5,879		2,933		108			-			32,415
Total operating expenses		87,017		25,237		13,411		19,771			(8,977	)		136,459
Operating income (loss)	$	7,277	$	1,164	$	5,180	$	(19,771	)	$	-		$	(6,150	)

Three months ended June 30, 2015 (in thousands)
	Wireless		Cable			Wireline		Other			Eliminations			Consolidated Totals
External revenues
Service revenues	$	48,749	$	22,117		$	4,889	$	-		$	-		$	75,755
Other		2,848		1,850			5,248		-			-			9,946
Total external revenues		51,597		23,967			10,137		-			-			85,701
Internal revenues		1,105		186			6,326		-			(7,617	)		-
Total operating revenues		52,702		24,153			16,463		-			(7,617	)		85,701
Operating expenses
Costs of goods and services, exclusive of depreciation and amortization shown separately below		15,903		13,635			7,677		(16	)		(6,919	)		30,280
Selling, general and administrative, exclusive of depreciation and amortization shown separately below		8,917		5,084			1,736		3,567			(698	)		18,606
Integration and acquisition expenses		-		-			-		402			-			402
Depreciation and amortization		8,612		5,859			3,083		109			-			17,663
Total operating expenses		33,432		24,578			12,496		4,062			(7,617	)		66,951
Operating income (loss)	$	19,270	$	(425	)	$	3,967	$	(4,062	)	$	-		$	18,750

Six months ended June 30, 2016 (in thousands)
	Wireless		Cable		Wireline		Other			Eliminations			Consolidated Totals
External revenues
Service revenues	$	139,052	$	48,507	$	9,779	$	-		$	-		$	197,338
Other		9,484		3,768		12,290		-			-			25,542
Total external revenues		148,536		52,275		22,069		-			-			222,880
Internal revenues		2,276		572		14,901		-			(17,749	)		-
Total operating revenues		150,812		52,847		36,970		-			(17,749	)		222,880
Operating expenses
Costs of goods and services, exclusive of depreciation and amortization shown separately below		51,815		29,210		17,450		-			(16,418	)		82,057
Selling, general and administrative, exclusive of depreciation and amortization shown separately below		34,524		9,902		3,275		8,750			(1,331	)		55,120
Integration and acquisition expenses		5,276		-		-		15,110						20,386
Depreciation and amortization		31,988		11,974		5,967		225			-			50,154
Total operating expenses		123,603		51,086		26,692		24,085			(17,749	)		207,717
Operating income (loss)	$	27,209	$	1,761	$	10,278	$	(24,085	)	$	-		$	15,163

Six months ended June 30, 2015 (in thousands)
	Wireless		Cable			Wireline		Other			Eliminations			Consolidated Totals
External revenues
Service revenues	$	97,124	$	43,518		$	9,639	$	-		$	-		$	150,281
Other		5,878		3,613			10,217		-			-			19,708
Total external revenues		103,002		47,131			19,856		-			-			169,989
Internal revenues		2,209		334			12,192		-			(14,735	)		-
Total operating revenues		105,211		47,465			32,048		-			(14,735	)		169,989
Operating expenses
Costs of goods and services, exclusive of depreciation and amortization shown separately below		32,090		27,253			15,011		-			(13,384	)		60,970
Selling, general and administrative, exclusive of depreciation and amortization shown separately below		17,969		9,976			3,234		6,890			(1,351	)		36,718
Integration and acquisition expenses		-		-			-		1,024						1,024
Depreciation and amortization		16,444		11,338			6,007		212			-			34,001
Total operating expenses		66,503		48,567			24,252		8,126			(14,735	)		132,713
Operating income (loss)		38,708		(1,102	)		7,796		(8,126	)		-			37,276

Reconciliation of Income from Continuing Operations from Segments to Consolidated

A reconciliation of the total of the reportable segments’ operating income (loss) to consolidated income (loss) before taxes is as follows:

	Three Months Ended June 30,
(in thousands)	2016			2015
Total consolidated operating income (loss)	$	(6,150	)	$	18,750
Interest expense		(5,904	)		(1,940	)
Non-operating income, net		167			540
Income (loss) before income taxes	$	(11,887	)	$	17,350

	Six Months Ended June 30,
	2016			2015
Total consolidated operating income (loss)	$	15,163		$	37,276
Interest expense		(7,524	)		(3,855	)
Non-operating income, net		723			1,074
Income before income taxes	$	8,362		$	34,495

Assets by Segment

The Company’s assets by segment are as follows:

(in thousands)	June 30, 2016			December 31, 2015
Wireless	$	1,142,459		$	205,718
Cable		210,542			209,132
Wireline		111,728			105,369
Other		1,083,152			463,390
Combined totals		2,547,881			983,609
Inter-segment eliminations		(1,092,040	)		(356,458	)
Consolidated totals	$	1,455,841		$	627,151