XML 92 R77.htm IDEA: XBRL DOCUMENT v3.20.4
Segment Reporting - Selected Financial Data for Segments (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
External revenue                      
Service revenue and other $ 58,132 $ 55,173 $ 54,336 $ 53,134 $ 53,602 $ 51,814 $ 51,551 $ 49,895 $ 220,775 $ 206,862 $ 192,683
Operating expenses                      
Cost of services                 88,203 82,949 80,418
Selling, general and administrative                 85,016 77,846 70,844
Depreciation and amortization                 48,703 46,786 44,390
Total operating expenses                 221,922 207,581 195,652
Operating loss $ 1,614 $ 470 $ (1,867) $ (1,364) $ (550) $ 681 $ 915 $ (1,765) (1,147) (719) (2,969)
Capital expenditures                 120,450 67,048 56,631
Operating Segments | Broadband                      
External revenue                      
Service revenue and other                 204,347 193,943 183,120
Operating expenses                      
Selling, general and administrative                 39,472 33,545 28,103
Depreciation and amortization                 41,076 38,566 35,992
Total operating expenses                 163,987 151,346 140,826
Operating loss                 40,360 42,597 42,294
Capital expenditures                 117,246 60,627 43,197
Operating Segments | Tower                      
External revenue                      
Service revenue and other                 17,055 12,985 12,196
Operating expenses                      
Selling, general and administrative                 1,430 937 704
Depreciation and amortization                 1,906 1,976 2,406
Total operating expenses                 8,232 6,690 6,797
Operating loss                 8,823 6,295 5,399
Capital expenditures                 2,001 921 6,145
Intersegment Eliminations                      
External revenue                      
Service revenue and other                 18,015 16,346 12,289
Intersegment Eliminations | Broadband                      
External revenue                      
Service revenue and other                 8,989 10,392 9,906
Intersegment Eliminations | Tower                      
External revenue                      
Service revenue and other                 9,653 6,020 5,016
Intersegment Eliminations | Corporate & Eliminations                      
External revenue                      
Service revenue and other                 (627) (66) (2,633)
Corporate, Non-Segment                      
Operating expenses                      
Selling, general and administrative                 44,114 43,364 42,037
Depreciation and amortization                 5,721 6,244 5,992
Total operating expenses                 49,703 49,545 48,029
Operating loss                 (50,330) (49,611) (50,662)
Capital expenditures                 1,203 5,500 7,289
Residential & SMB | Operating Segments                      
External revenue                      
Service revenue and other                 154,956 142,290 131,512
Residential & SMB | Operating Segments | Broadband                      
External revenue                      
Service revenue and other                 154,956 142,290 131,512
Residential & SMB | Operating Segments | Tower                      
External revenue                      
Service revenue and other                 0 0 0
Commercial Fiber | Operating Segments                      
External revenue                      
Service revenue and other                 24,431 23,004 22,090
Commercial Fiber | Operating Segments | Broadband                      
External revenue                      
Service revenue and other                 24,431 23,004 22,090
Commercial Fiber | Operating Segments | Tower                      
External revenue                      
Service revenue and other                 0 0 0
RLEC & Other | Operating Segments                      
External revenue                      
Service revenue and other                 15,971 18,257 19,612
RLEC & Other | Operating Segments | Broadband                      
External revenue                      
Service revenue and other                 15,971 18,257 19,612
RLEC & Other | Operating Segments | Tower                      
External revenue                      
Service revenue and other                 0 0 0
Tower lease | Operating Segments                      
External revenue                      
Service revenue and other                 7,402 6,965 7,180
Tower lease | Operating Segments | Broadband                      
External revenue                      
Service revenue and other                 0 0 0
Tower lease | Operating Segments | Tower                      
External revenue                      
Service revenue and other                 7,402 6,965 7,180
Service revenue and other | Operating Segments                      
External revenue                      
Service revenue and other                 202,760 190,516 180,394
Service revenue and other | Operating Segments | Broadband                      
External revenue                      
Service revenue and other                 195,358 183,551 173,214
Service revenue and other | Operating Segments | Tower                      
External revenue                      
Service revenue and other                 7,402 6,965 7,180
Cost of services                      
Operating expenses                      
Cost of services                 88,203 82,949 80,418
Cost of services | Operating Segments | Broadband                      
Operating expenses                      
Cost of services                 83,439 79,235 76,731
Cost of services | Operating Segments | Tower                      
Operating expenses                      
Cost of services                 4,896 3,777 3,687
Cost of services | Corporate, Non-Segment                      
Operating expenses                      
Cost of services                 $ (132) $ (63) $ 0