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Leases (Tables) | 12 Months Ended
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Dec. 31, 2019
Leases [Abstract] |
Schedule of New Accounting Pronouncements and Changes in Accounting Principles | The comparative information was not retrospectively modified and the impact of the adoption of ASC 606 on the consolidated statements of comprehensive income was as follows:
|  | Year Ended December, 31 2018
(in thousands) |  | As Reported |  | Balances without Adoption of ASC 606 |  | Effect of Change Higher/(Lower)
Revenue: |  |  |  |  |  |
Service revenue and other |  | $ | 562,456 |  |  | $ | 632,340 |  |  | $ | (69,884 | )
Equipment revenue |  | 68,398 |  |  | 8,298 |  |  | 60,100 |
Operating expenses: |  |  |  |  |  |
Cost of services |  | 194,022 |  |  | 193,860 |  |  | 162 |
Cost of goods sold |  | 63,959 |  |  | 28,377 |  |  | 35,582 |
Selling, general and administrative |  | 113,222 |  |  | 175,753 |  |  | (62,531 | )
|  | As of December 31, 2018
(in thousands) |  | As Reported |  | Balances without Adoption of ASC 606 |  | Effect of Change Higher/(Lower)
Assets |  |  |  |  |  |
Prepaid expenses and other |  | $ | 60,162 |  |  | $ | 22,204 |  |  | $ | 37,958 |
Deferred charges and other assets, net |  | 49,891 |  |  | 12,083 |  |  | 37,808 |
Liabilities |  |  |  |  |  |
Advanced billing and customer deposits |  | 7,919 |  |  | 24,414 |  |  | (16,495 | )
Deferred income taxes |  | 127,453 |  |  | 103,404 |  |  | 24,049 |
Other long-term liabilities |  | 14,364 |  |  | 15,550 |  |  | (1,186 | )
Retained earnings |  | 386,511 |  |  | 319,926 |  |  | 66,585 |
The cumulative effect of the changes made to the consolidated January 1, 2019 balance sheet for the adoption of the new lease standard was as follows:
(in thousands) |  | December 31, 2018 As Previously Reported |  | Effect of the Adoption of ASC 842 (Leases) |  | January 1, 2019 As Adjusted
Assets |  |  |  |  |  |
Prepaid expenses and other |  | $ | 60,162 |  |  | $ | (11,580 | ) |  | $ | 48,582 |
Property, plant and equipment, net |  | 701,359 |  |  | 1,789 |  |  | 703,148 |
Operating lease right-of-use assets |  | — |  |  | 369,344 |  |  | 369,344 |
Intangible assets, net |  | 366,029 |  |  | (13,828 | ) |  | 352,201 |
Liabilities |  |  |  |  |  |
Current operating lease liabilities |  | — |  |  | 38,773 |  |  | 38,773 |
Accrued liabilities and other |  | 14,563 |  |  | (412 | ) |  | 14,151 |
Deferred Lease |  | 22,436 |  |  | (22,436 | ) |  | — |
Noncurrent operating lease liabilities |  | — |  |  | 328,156 |  |  | 328,156 |
Other liabilities |  | 14,364 |  |  | 1,644 |  |  | 16,008 |
Expected Maturity of Lease Liabilities, Operating | The following table summarizes the expected maturity of lease liabilities at December 31, 2019
(in thousands) |  | Operating Leases |  | Finance Leases |  | Total
2020 |  | $ | 59,790 |  |  | $ | 174 |  |  | $ | 59,964 |
2021 |  | 65,556 |  |  | 174 |  |  | 65,730 |
2022 |  | 63,772 |  |  | 174 |  |  | 63,946 |
2023 |  | 60,301 |  |  | 174 |  |  | 60,475 |
2024 |  | 55,644 |  |  | 174 |  |  | 55,818 |
2025 and thereafter |  | 189,857 |  |  | 1,532 |  |  | 191,389 |
Total lease payments |  | 494,920 |  |  | 2,402 |  |  | 497,322 |
Less: Interest |  | 99,914 |  |  | 717 |  |  | 100,631 |
Present value of lease liabilities |  | $ | 395,006 |  |  | $ | 1,685 |  |  | $ | 396,691 |
Expected Maturity of Lease Liabilities, Financing | The following table summarizes the expected maturity of lease liabilities at December 31, 2019
(in thousands) |  | Operating Leases |  | Finance Leases |  | Total
2020 |  | $ | 59,790 |  |  | $ | 174 |  |  | $ | 59,964 |
2021 |  | 65,556 |  |  | 174 |  |  | 65,730 |
2022 |  | 63,772 |  |  | 174 |  |  | 63,946 |
2023 |  | 60,301 |  |  | 174 |  |  | 60,475 |
2024 |  | 55,644 |  |  | 174 |  |  | 55,818 |
2025 and thereafter |  | 189,857 |  |  | 1,532 |  |  | 191,389 |
Total lease payments |  | 494,920 |  |  | 2,402 |  |  | 497,322 |
Less: Interest |  | 99,914 |  |  | 717 |  |  | 100,631 |
Present value of lease liabilities |  | $ | 395,006 |  |  | $ | 1,685 |  |  | $ | 396,691 |
Minimum Rental Receipts Under Lease Agreement Lessor, Operating Leases | minimum rental receipts under the lease agreements in place at December 31, 2019:
(in thousands) |  | Operating Leases
2020 |  | $ | 7,074 |
2021 |  | 4,914 |
2022 |  | 3,902 |
2023 |  | 2,270 |
2024 |  | 1,245 |
2025 and thereafter |  | 3,853 |
Total |  | $ | 23,258 |

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
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- Definition Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=119202524&loc=SL77919396-209981 + Details
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