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CHANGE IN ACCOUNTING POLICIES AND ATS ACQUISITION (Tables) | 6 Months Ended
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Jun. 30, 2018
Accounting Changes and Error Corrections [Abstract] |
Schedule of New Accounting Pronouncements | The following table summarizes the impact of adopting ASC 606 and the impact of the ATS Acquisition on the Company's condensed consolidated balance sheet:
| December 31, 2017
| As Reported |  | Impact of ASC 606 |  | Impact of ATS Acquisition |  | As Adjusted
Cash and cash equivalents | $ | 273,329 |  |  | $ | — |  |  | $ | 56,519 |  |  | $ | 329,848 |
Other current assets | 580,231 |  |  | 14,068 |  |  | (20,548 | ) |  | 573,751 |
Property, plant and equipment, net | 6,063,829 |  |  | — |  |  | (40,003 | ) |  | 6,023,826 |
Goodwill | 7,996,760 |  |  | — |  |  | 23,101 |  |  | 8,019,861 |
Other assets, long-term | 19,861,076 |  |  | 10,261 |  |  | (6,541 | ) |  | 19,864,796 |
Total assets | $ | 34,775,225 |  |  | $ | 24,329 |  |  | $ | 12,528 |  |  | $ | 34,812,082 |
Current liabilities | $ | 2,492,983 |  |  | $ | 6,978 |  |  | $ | 20,401 |  |  | $ | 2,520,362 |
Deferred tax liability, long-term | 4,775,115 |  |  | 4,685 |  |  | (10,514 | ) |  | 4,769,286 |
Liabilities, long-term | 21,779,997 |  |  | — |  |  | 6,394 |  |  | 21,786,391 |
Total liabilities | 29,048,095 |  |  | 11,663 |  |  | 16,281 |  |  | 29,076,039 |
Redeemable equity | 231,290 |  |  | — |  |  | — |  |  | 231,290 |
Paid-in capital | 4,642,128 |  |  | — |  |  | 23,101 |  |  | 4,665,229 |
Retained earnings | 854,824 |  |  | 12,666 |  |  | (26,854 | ) |  | 840,636 |
Total stockholders' equity | 5,495,840 |  |  | 12,666 |  |  | (3,753 | ) |  | 5,504,753 |
Total liabilities and stockholders' equity | $ | 34,775,225 |  |  | $ | 24,329 |  |  | $ | 12,528 |  |  | $ | 34,812,082 |
The following table summarizes the impact of adopting ASC 606 and ASU No. 2017-07 and the impact of the ATS Acquisition on the Company's condensed consolidated statements of operations:
| Three Months Ended June 30, 2017
| As Reported |  | Impact of ASC 606 |  | Impact of ASU No. 2017-07 |  | Impact of ATS Acquisition |  | As Adjusted
Residential: |  |  |  |  |  |  |  |  |
Pay TV | $ | 1,059,857 |  |  | $ | 11,306 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,071,163 |
Broadband | 629,416 |  |  | 13,204 |  |  | — |  |  | — |  |  | 642,620 |
Telephony | 208,451 |  |  | (30,190 | ) |  | — |  |  | — |  |  | 178,261 |
Business services and wholesale | 323,940 |  |  | (299 | ) |  | — |  |  | — |  |  | 323,641 |
Advertising | 97,501 |  |  | — |  |  | — |  |  | — |  |  | 97,501 |
Other | 9,176 |  |  | — |  |  | — |  |  | — |  |  | 9,176 |
Total revenue | 2,328,341 |  |  | (5,979 | ) |  | — |  |  | — |  |  | 2,322,362 |
Programming and other direct costs | 758,694 |  |  | — |  |  | — |  |  | — |  |  | 758,694 |
Other operating expenses | 593,690 |  |  | (5,979 | ) |  | (5,055 | ) |  | 8,566 |  |  | 591,222 |
Restructuring and other expense | 12,388 |  |  | — |  |  | — |  |  | — |  |  | 12,388 |
Depreciation and amortization | 706,787 |  |  | — |  |  | — |  |  | 3 |  |  | 706,790 |
Operating income | 256,782 |  |  | — |  |  | 5,055 |  |  | (8,569 | ) |  | 253,268 |
Other expense, net | (980,640 | ) |  | — |  |  | (5,055 | ) |  | 1 |  |  | (985,694 | )
Loss before income taxes | (723,858 | ) |  | — |  |  | — |  |  | (8,568 | ) |  | (732,426 | )
Income tax benefit | 249,068 |  |  | — |  |  | — |  |  | 3,419 |  |  | 252,487 |
Net loss | $ | (474,790 | ) |  | $ | — |  |  | $ | — |  |  | $ | (5,149 | ) |  | $ | (479,939 | )
| Six Months Ended June 30, 2017
| As Reported |  | Impact of ASC 606 |  | Impact of ASU No. 2017-07 |  | Impact of ATS Acquisition |  | As Adjusted
Residential: |  |  |  |  |  |  |  |  |
Pay TV | $ | 2,131,218 |  |  | $ | 23,823 |  |  | $ | — |  |  | $ | — |  |  | $ | 2,155,041 |
Broadband | 1,241,185 |  |  | 27,353 |  |  | — |  |  | — |  |  | 1,268,538 |
Telephony | 419,324 |  |  | (60,102 | ) |  | — |  |  | — |  |  | 359,222 |
Business services and wholesale | 643,531 |  |  | (470 | ) |  | — |  |  | — |  |  | 643,061 |
Advertising | 180,862 |  |  | — |  |  | — |  |  | — |  |  | 180,862 |
Other | 17,897 |  |  | — |  |  | — |  |  | — |  |  | 17,897 |
Total revenue | 4,634,017 |  |  | (9,396 | ) |  | — |  |  | — |  |  | 4,624,621 |
Programming and other direct costs | 1,517,046 |  |  | — |  |  | — |  |  | — |  |  | 1,517,046 |
Other operating expenses | 1,207,127 |  |  | (9,396 | ) |  | (6,931 | ) |  | 8,566 |  |  | 1,199,366 |
Restructuring and other expense | 89,317 |  |  | — |  |  | — |  |  | — |  |  | 89,317 |
Depreciation and amortization | 1,315,511 |  |  | — |  |  | — |  |  | 3 |  |  | 1,315,514 |
Operating income | 505,016 |  |  | — |  |  | 6,931 |  |  | (8,569 | ) |  | 503,378 |
Other expense, net | (1,350,970 | ) |  | — |  |  | (6,931 | ) |  | 1 |  |  | (1,357,900 | )
Loss before income taxes | (845,954 | ) |  | — |  |  | — |  |  | (8,568 | ) |  | (854,522 | )
Income tax benefit | 294,976 |  |  | — |  |  | — |  |  | 3,419 |  |  | 298,395 |
Net loss | $ | (550,978 | ) |  | $ | — |  |  | $ | — |  |  | $ | (5,149 | ) |  | $ | (556,127 | )

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