XML 78 R67.htm IDEA: XBRL DOCUMENT v3.23.3
Segment Reporting - Selected Financial Data for Segments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
External revenue        
Service revenue and other $ 71,842 $ 66,924 $ 214,869 $ 197,359
Operating expenses        
Cost of services 27,751 27,477 80,394 80,572
Selling, general and administrative 24,402 22,227 76,702 69,152
Restructuring expense 0 641 0 1,031
Impairment expense 1,532 477 2,552 4,884
Depreciation and amortization 16,670 17,873 48,637 47,008
Total operating expenses 70,355 68,695 208,285 202,647
Operating income (loss) 1,487 (1,771) 6,584 (5,288)
Operating Segments | Broadband        
External revenue        
Service revenue and other 67,449 62,386 201,329 183,512
Operating expenses        
Selling, general and administrative 14,615 13,946 46,110 41,376
Restructuring expense   169   629
Impairment expense 1,532 477 2,552 4,884
Depreciation and amortization 15,729 16,791 45,902 42,724
Total operating expenses 58,142 57,576 171,011 166,414
Operating income (loss) 9,307 4,810 30,318 17,098
Operating Segments | Tower        
External revenue        
Service revenue and other 4,644 4,677 13,973 14,226
Operating expenses        
Selling, general and administrative 304 258 1,103 982
Restructuring expense   0   0
Impairment expense 0 0 0 0
Depreciation and amortization 549 445 1,600 1,562
Total operating expenses 2,547 2,087 6,968 6,598
Operating income (loss) 2,097 2,590 7,005 7,628
Intersegment Eliminations        
External revenue        
Service revenue and other 0 (47) 0 0
Intersegment Eliminations | Broadband        
External revenue        
Service revenue and other 215 25 321 124
Intersegment Eliminations | Tower        
External revenue        
Service revenue and other 36 67 112 255
Intersegment Eliminations | Corporate & Eliminations        
External revenue        
Service revenue and other (251) (139) (433) (379)
Corporate, Non-Segment        
Operating expenses        
Selling, general and administrative 9,483 8,023 29,489 26,794
Restructuring expense   472   402
Impairment expense 0 0 0 0
Depreciation and amortization 392 637 1,135 2,722
Total operating expenses 9,666 9,032 30,306 29,635
Operating income (loss) (9,917) (9,171) (30,739) (30,014)
Residential & SMB - Cable Markets        
External revenue        
Service revenue and other 43,679 43,805 132,838 131,141
Residential & SMB - Cable Markets | Operating Segments | Broadband        
External revenue        
Service revenue and other 43,679 43,805 132,838 131,141
Residential & SMB - Cable Markets | Operating Segments | Tower        
External revenue        
Service revenue and other 0 0 0 0
Residential & SMB - Glo Fiber Markets        
External revenue        
Service revenue and other 9,325 4,895 24,492 12,371
Residential & SMB - Glo Fiber Markets | Operating Segments | Broadband        
External revenue        
Service revenue and other 9,325 4,895 24,492 12,371
Residential & SMB - Glo Fiber Markets | Operating Segments | Tower        
External revenue        
Service revenue and other 0 0 0 0
Commercial Fiber        
External revenue        
Service revenue and other 10,415 9,522 32,366 27,924
Commercial Fiber | Operating Segments | Broadband        
External revenue        
Service revenue and other 10,415 9,522 32,366 27,924
Commercial Fiber | Operating Segments | Tower        
External revenue        
Service revenue and other 0 0 0 0
Tower lease        
External revenue        
Service revenue and other 4,608 4,610 13,861 13,971
Tower lease | Operating Segments | Broadband        
External revenue        
Service revenue and other 0 0 0 0
Tower lease | Operating Segments | Tower        
External revenue        
Service revenue and other 4,608 4,610 13,861 13,971
RLEC & Other        
External revenue        
Service revenue and other 3,815 4,139 11,312 11,952
RLEC & Other | Operating Segments | Broadband        
External revenue        
Service revenue and other 3,815 4,139 11,312 11,952
RLEC & Other | Operating Segments | Tower        
External revenue        
Service revenue and other 0 0 0 0
Service revenue and other        
External revenue        
Service revenue and other 71,842 66,971 214,869 197,359
Service revenue and other | Operating Segments | Broadband        
External revenue        
Service revenue and other 67,234 62,361 201,008 183,388
Service revenue and other | Operating Segments | Tower        
External revenue        
Service revenue and other 4,608 4,610 13,861 13,971
Cost of services        
Operating expenses        
Cost of services 27,751 27,477 80,394 80,572
Cost of services | Operating Segments | Broadband        
Operating expenses        
Cost of services 26,266 26,193 76,447 76,801
Cost of services | Operating Segments | Tower        
Operating expenses        
Cost of services 1,694 1,384 4,265 4,054
Cost of services | Corporate, Non-Segment        
Operating expenses        
Cost of services $ (209) $ (100) $ (318) $ (283)