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Segment Reporting (Tables)

6 Months Ended

Jun. 30, 2020

Segment Reporting [Abstract]

Selected Financial Data for Segments

Three Months Ended June 30, 2020: 

(in thousands)	Wireless				Broadband				Tower				Corporate & Eliminations				Consolidated
External revenue
Postpaid	$	73,269			$	—			$	—			$	—			$	73,269
Prepaid	12,432				—				—				—				12,432
Tower lease	—				—				1,829				—				1,829
Cable, residential and SMB (1)	—				35,829				—				—				35,829
Fiber, enterprise and wholesale	—				5,663				—				—				5,663
Rural local exchange carrier	—				4,602				—				—				4,602
Travel, installation, and other	24,438				1,658				—				—				26,096
Service revenue and other	110,139				47,752				1,829				—				159,720
Equipment	9,610				196				—				—				9,806
Total external revenue	119,749				47,948				1,829				—				169,526
Revenue from other segments	—				2,185				2,430				(4,615		)		—
Total revenue	119,749				50,133				4,259				(4,615		)		169,526
Operating expenses
Cost of services	33,237				20,640				1,315				(4,552		)		50,640
Cost of goods sold	9,437				221				—				—				9,658
Selling, general and administrative	9,783				9,260				238				12,113				31,394
Depreciation and amortization	23,420				11,245				477				(310		)		34,832
Total operating expenses	75,877				41,366				2,030				7,251				126,524
Operating income (loss)	$	43,872			$	8,767			$	2,229			$	(11,866	)		$	43,002

_______________________________________________________

(1)  SMB refers to Small and Medium Businesses.

Three Months Ended June 30, 2019: 

(in thousands)	Wireless				Broadband				Tower				Corporate & Eliminations				Consolidated
External revenue
Postpaid	$	75,997			$	—			$	—			$	—			$	75,997
Prepaid	13,603				—				—				—				13,603
Tower lease	—				—				1,751				—				1,751
Cable, residential and SMB	—				33,581				—				—				33,581
Fiber, enterprise and wholesale	—				4,921				—				—				4,921
Rural local exchange carrier	—				5,581				—				—				5,581
Travel, installation, and other	4,971				1,654				—				—				6,625
Service revenue and other	94,571				45,737				1,751				—				142,059
Equipment	16,548				307				—				—				16,855
Total external revenue	111,119				46,044				1,751				—				158,914
Revenue from other segments	—				2,507				1,270				(3,777		)		—
Total revenue	111,119				48,551				3,021				(3,777		)		158,914
Operating expenses
Cost of services	32,668				19,014				895				(3,080		)		49,497
Cost of goods sold	15,742				131				—				1				15,874
Selling, general and administrative	10,318				7,524				274				9,054				27,170
Depreciation and amortization	31,463				10,002				756				132				42,353
Total operating expenses	90,191				36,671				1,925				6,107				134,894
Operating income (loss)	$	20,928			$	11,880			$	1,096			$	(9,884	)		$	24,020

Six Months Ended June 30, 2020: 

(in thousands)	Wireless				Broadband				Tower				Corporate & Eliminations				Consolidated
External revenue
Postpaid	$	148,197			$	—			$	—			$	—			$	148,197
Prepaid	25,541				—				—				—				25,541
Tower lease	—				—				3,626				—				3,626
Cable, residential and SMB	—				70,772				—				—				70,772
Fiber, enterprise and wholesale	—				11,151				—				—				11,151
Rural local exchange carrier	—				9,358				—				—				9,358
Travel, installation, and other	27,789				3,474				—				—				31,263
Service revenue and other	201,527				94,755				3,626				—				299,908
Equipment	22,360				446				—				—				22,806
Total external revenue	223,887				95,201				3,626				—				322,714
Revenue from other segments	—				4,718				4,363				(9,081		)		—
Total revenue	223,887				99,919				7,989				(9,081		)		322,714
Operating expenses
Cost of services	66,676				39,883				2,254				(8,608		)		100,205
Cost of goods sold	21,965				364				—				—				22,329
Selling, general and administrative	19,211				18,759				764				23,651				62,385
Depreciation and amortization	48,719				22,116				947				(39		)		71,743
Total operating expenses	156,571				81,122				3,965				15,004				256,662
Operating income (loss)	$	67,316			$	18,797			$	4,024			$	(24,085	)		$	66,052

Six Months Ended June 30, 2019: 

(in thousands)	Wireless				Broadband				Tower				Corporate & Eliminations				Consolidated
External revenue
Postpaid	$	152,179			$	—			$	—			$	—			$	152,179
Prepaid	26,733				—				—				—				26,733
Tower lease	—				—				3,514				—				3,514
Cable, residential and SMB	—				66,007				—				—				66,007
Fiber, enterprise and wholesale	—				9,749				—				—				9,749
Rural local exchange carrier	—				10,819				—				—				10,819
Travel, installation, and other	12,989				3,300				—				—				16,289
Service revenue and other	191,901				89,875				3,514				—				285,290
Equipment	31,839				628				—				—				32,467
Total external revenue	223,740				90,503				3,514				—				317,757
Revenue from other segments	—				4,929				2,540				(7,469		)		—
Total revenue	223,740				95,432				6,054				(7,469		)		317,757
Operating expenses
Cost of services	65,200				38,075				1,841				(6,101		)		99,015
Cost of goods sold	30,169				342				—				—				30,511
Selling, general and administrative	21,397				15,093				557				18,845				55,892
Depreciation and amortization	61,833				19,993				1,436				270				83,532
Total operating expenses	178,599				73,503				3,834				13,014				268,950
Operating income (loss)	$	45,141			$	21,929			$	2,220			$	(20,483	)		$	48,807

Reconciliation of Operating Profit (Loss) from Segments to Consolidated

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

	Three Months Ended June 30,								Six Months Ended June 30,
(in thousands)	2020				2019				2020				2019
Total consolidated operating income	$	43,002			$	24,020			$	66,052			$	48,807
Interest expense	(5,044		)		(7,522		)		(11,255		)		(15,476		)
Other	1,573				1,176				2,306				2,463
Income before income taxes	$	39,531			$	17,674			$	57,103			$	35,794

X

- Definition

Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment.

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Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

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