XML 41 R22.htm IDEA: XBRL DOCUMENT v2.4.0.6
Industry Segments Data (Tables)
6 Months Ended
Jun. 30, 2012
Industry Segments Data [Abstract]  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
 Three months ended June 30, ConsumerNetwork AccessCommercialManaged BroadbandRegulated OperationsTotal Reportable Segments
 2012       
 Revenues:       
  Intersegment$ (168) 82 1,426 - 59 1,399
  External  88,495 26,017 34,466 21,717 5,409 176,104
   Total revenues  88,327 26,099 35,892 21,717 5,468 177,503
 Adjusted EBITDA$ 24,008 13,442 8,625 12,063 1,283 59,421
           
 2011       
 Revenues:       
  Intersegment$ - - 1,416 - 44 1,460
  External  88,554 25,151 34,216 14,639 5,529 168,089
   Total revenues  88,554 25,151 35,632 14,639 5,573 169,549
 Adjusted EBITDA$ 28,258 12,344 7,401 5,709 1,221 54,933
           
           
           
 Six months ended June 30, ConsumerNetwork AccessCommercialManaged BroadbandRegulated OperationsTotal Reportable Segments
 2012       
 Revenues:       
  Intersegment$ 356 165 2,811 - 98 3,430
  External  176,307 51,205 68,807 40,746 10,946 348,011
   Total revenues  176,663 51,370 71,618 40,746 11,044 351,441
 Adjusted EBITDA$ 48,802 25,852 17,066 20,312 2,218 114,250
           
 2011       
 Revenues:       
  Intersegment$ - - 2,825 - 113 2,938
  External  176,971 50,248 66,045 28,634 10,968 332,866
   Total revenues  176,971 50,248 68,870 28,634 11,081 335,804
 Adjusted EBITDA$ 56,651 24,224 14,063 11,420 1,921 108,279
Reconciliation of Revenue from Segments to Consolidated [Table Text Block]
    Three Months Ended June 30, Six Months Ended June 30,
    20122011 20122011
 Reportable segment revenues$ 177,503 169,549  351,441 335,804
 Less intersegment revenues eliminated in consolidation  1,399 1,460  3,430 2,938
  Consolidated revenues$ 176,104 168,089  348,011 332,866
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block]
         
    Three Months Ended Six Months Ended
    June 30, June 30,
    20122011 20122011
 Reportable segment Adjusted EBITDA$ 59,421 54,933  114,250 108,279
 Less depreciation and amortization expense  (33,350) (30,779)  (65,730) (62,645)
 Less share-based compensation expense  (865) (1,670)  (2,595) (2,840)
 Less non-cash contribution expense  (160) -  (960) -
 Less net loss attributable to non-controlling interest  (177) -  (354) -
 Plus net loss (income) attributable to equity investment  (84) 9  47 33
 Less accretion expense  (152) (194)  (340) (266)
  Consolidated operating income  24,633 22,299  44,318 42,561
 Less other expense, net  (16,860) (26,410)  (34,144) (43,882)
  Consolidated income (loss) before income tax (expense) benefit$ 7,773 (4,111)  10,174 (1,321)