10-K Filing

WIDEOPENWEST, INC. CIK: 1701051 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001047469-18-001643`
Period End Date	20171231
Filing Date	20180314
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	wow-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 97 Cash Flow Statement 93 Stockholders Equity 44

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable-trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.80M	USD	Point-in-time
Accounts receivable-trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.40M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$263.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.60M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.40M	USD	Point-in-time
Accounts receivable-trade, net of allowance for doubtful accounts of $5.8 and $9.4, respectively	`AccountsReceivableNetCurrent`	$87.20M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable-trade, net of allowance for doubtful accounts of $5.8 and $9.4, respectively	`AccountsReceivableNetCurrent`	$81.50M	USD	Point-in-time
Preferred stock, shares outstanding ( in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding ( in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable-other	`OtherReceivablesNetCurrent`	$200.00K	USD	Point-in-time
Accounts receivable-other	`OtherReceivablesNetCurrent`	$2.10M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$12.20M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$11.30M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$129.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$165.20M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	88.89M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	66.50M	shares	Point-in-time
Plant, property and equipment, net	`PropertyPlantAndEquipmentNet`	$995.10M	USD	Point-in-time
Plant, property and equipment, net	`PropertyPlantAndEquipmentNet`	$924.70M	USD	Point-in-time
Franchise operating rights	`IndefiniteLivedFranchiseRights`	$1.07B	USD	Point-in-time
Common stock, shares outstanding ( in shares)	`CommonStockSharesOutstanding`	66.50M	shares	Point-in-time
Franchise operating rights	`IndefiniteLivedFranchiseRights`	$952.40M	USD	Point-in-time
Common stock, shares outstanding ( in shares)	`CommonStockSharesOutstanding`	88.43M	shares	Point-in-time
Common shares held in treasury, (in shares)	`TreasuryStockCommonShares`	461,173.00	shares	Point-in-time
Goodwill	`Goodwill`	$561.40M	USD	Point-in-time
Goodwill	`Goodwill`	$384.10M	USD	Point-in-time
Goodwill	`Goodwill`	$568.00M	USD	Point-in-time
Intangible assets subject to amortization, net	`FiniteLivedIntangibleAssetsNet`	$18.10M	USD	Point-in-time
Intangible assets subject to amortization, net	`FiniteLivedIntangibleAssetsNet`	$5.50M	USD	Point-in-time
Intangible assets subject to amortization, net	`FiniteLivedIntangibleAssetsNet`	$7.60M	USD	Point-in-time
Investments	`LongTermInvestments`	$900.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$9.70M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$3.10M	USD	Point-in-time
Total assets	`Assets`	$2.44B	USD	Point-in-time
Total assets	`Assets`	$2.77B	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$26.10M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$21.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$3.60M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$47.30M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$94.50M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$109.80M	USD	Point-in-time
Current portion of debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$22.70M	USD	Point-in-time
Current portion of debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$24.00M	USD	Point-in-time
Current portion of unearned service revenue	`DeferredRevenueCurrent`	$50.20M	USD	Point-in-time
Current portion of unearned service revenue	`DeferredRevenueCurrent`	$43.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$191.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$251.00M	USD	Point-in-time
Long term debt and capital lease obligations-less current portion and debt issuance costs	`LongTermDebtAndCapitalLeaseObligations`	$2.23B	USD	Point-in-time
Long term debt and capital lease obligations-less current portion and debt issuance costs	`LongTermDebtAndCapitalLeaseObligations`	$2.85B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$370.20M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$220.40M	USD	Point-in-time
Unearned service revenue	`DeferredRevenueNoncurrent`	$14.50M	USD	Point-in-time
Unearned service revenue	`DeferredRevenueNoncurrent`	$800.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.60M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$6.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.65B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 100,000,000 shares authorized; 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 100,000,000 shares authorized; 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 700,000,000 shares authorized; 88,887,915 and 66,498,762 issued as of December 31, 2017 and 2016 respectively; 88,426,742 and 66,498,762 outstanding as of December 31, 2017 and 2016, respectively	`CommonStockValue`	$900.00K	USD	Point-in-time
Common stock, $0.01 par value, 700,000,000 shares authorized; 88,887,915 and 66,498,762 issued as of December 31, 2017 and 2016 respectively; 88,426,742 and 66,498,762 outstanding as of December 31, 2017 and 2016, respectively	`CommonStockValue`	$700.00K	USD	Point-in-time
Additional paid-in capital (deficit)	`AdditionalPaidInCapital`	$-58.80M	USD	Point-in-time
Additional paid-in capital (deficit)	`AdditionalPaidInCapital`	$299.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-500.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-659.90M	USD	Point-in-time
Treasury stock at cost, 461,173 shares as of December 31, 2017	`TreasuryStockCommonValue`	$4.80M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-816.20M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-866.00M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-204.40M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-718.00M	USD	Point-in-time
Total liabilities and stockholder's deficit	`LiabilitiesAndStockholdersEquity`	$2.44B	USD	Point-in-time
Total liabilities and stockholder's deficit	`LiabilitiesAndStockholdersEquity`	$2.77B	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueServicesNet`	$311.20M	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$292.80M	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$316.00M	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$1.24B	USD	Annual
Revenue	`SalesRevenueServicesNet`	$307.50M	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$297.50M	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$302.30M	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$297.80M	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$1.19B	USD	Annual
Revenue	`SalesRevenueServicesNet`	$300.00M	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$1.22B	USD	Annual
Operating (excluding depreciation and amortization)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$626.50M	USD	Annual
Operating (excluding depreciation and amortization)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$668.30M	USD	Annual
Operating (excluding depreciation and amortization)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$678.60M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$110.60M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$138.50M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$116.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$207.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$221.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$198.10M	USD	Annual
Impairment losses on intangibles and goodwill	`GoodwillAndIntangibleAssetImpairment`	$147.40M	USD	Annual
Impairment losses on intangibles and goodwill	`GoodwillAndIntangibleAssetImpairment`	$147.40M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$94.10M	USD	Annual
Management fee to related party	`CostsAndExpensesRelatedParty`	$1.90M	USD	Annual
Management fee to related party	`CostsAndExpensesRelatedParty`	$1.00M	USD	Annual
Management fee to related party	`CostsAndExpensesRelatedParty`	$1.70M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.02B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.01B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$993.40M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$170.70M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$64.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$204.90M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$59.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$59.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$61.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-2.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$243.60M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$58.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$56.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$57.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$211.10M	USD	Annual
Interest expense	`InterestExpense`	$151.60M	USD	Annual
Interest expense	`InterestExpense`	$226.00M	USD	Annual
Realized and unrealized gain on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$5.60M	USD	Annual
Realized and unrealized gain on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$2.30M	USD	Annual
Gain on sale of Lawrence, Kansas system	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$38.40M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-32.10M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-38.00M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-22.90M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.60M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.20M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-400.00K	USD	Annual
Income (loss) before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.00M	USD	Annual
Income (loss) before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.80M	USD	Annual
Income (loss) before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.00M	USD	Annual
Income tax benefit (expense), net	`IncomeTaxExpenseBenefit`	$-132.50M	USD	Annual
Income tax benefit (expense), net	`IncomeTaxExpenseBenefit`	$-27.30M	USD	Annual
Income tax benefit (expense), net	`IncomeTaxExpenseBenefit`	$9.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$26.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$28.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$84.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$159.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$4.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-48.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$14.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$72.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.30M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.76	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.03	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.76	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.02	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.72M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.84M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.78M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.72M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.92M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.86M	shares	Annual

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$26.30M	USD	Annual
Net income (loss)	`ProfitLoss`	$-48.70M	USD	Annual
Net income (loss)	`ProfitLoss`	$159.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$207.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$221.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$198.10M	USD	Annual
Realized and unrealized gain on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$5.60M	USD	Annual
Realized and unrealized gain on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$2.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-36.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-149.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.40M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$21.40M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$24.90M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$19.70M	USD	Annual
Gain on sale of Lawrence, Kansas system	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$38.40M	USD	Annual
Gain on sale of Chicago fiber assets	`GainLossOnDispositionOfAssets1`	$94.10M	USD	Annual
Amortization of debt issuance costs and premium, net	`AmortizationOfFinancingCostsAndDiscounts`	$12.30M	USD	Annual
Amortization of debt issuance costs and premium, net	`AmortizationOfFinancingCostsAndDiscounts`	$7.60M	USD	Annual
Amortization of debt issuance costs and premium, net	`AmortizationOfFinancingCostsAndDiscounts`	$5.00M	USD	Annual
Gain on sale of investment	`GainLossOnSaleOfInvestments`	$2.20M	USD	Annual
Loss on early extinguishment of debt	`NoncashPortionOfGainsLossesOnExtinguishmentOfDebt`	$-22.90M	USD	Annual
Loss on early extinguishment of debt	`NoncashPortionOfGainsLossesOnExtinguishmentOfDebt`	$-7.10M	USD	Annual
Loss on early extinguishment of debt	`NoncashPortionOfGainsLossesOnExtinguishmentOfDebt`	$-7.40M	USD	Annual
Impairment losses on intangibles and goodwill	`GoodwillAndIntangibleAssetImpairment`	$147.40M	USD	Annual
Impairment losses on intangibles and goodwill	`GoodwillAndIntangibleAssetImpairment`	$147.40M	USD	1 Quarter
Non-cash compensation	`ShareBasedCompensation`	$13.40M	USD	Annual
Non-cash compensation	`ShareBasedCompensation`	$1.10M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$600.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$200.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-200.00K	USD	Annual
Receivables and other operating assets	`IncreaseDecreaseInOperatingAssets`	$12.60M	USD	Annual
Receivables and other operating assets	`IncreaseDecreaseInOperatingAssets`	$27.00M	USD	Annual
Receivables and other operating assets	`IncreaseDecreaseInOperatingAssets`	$26.30M	USD	Annual
Payables and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-45.60M	USD	Annual
Payables and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.80M	USD	Annual
Payables and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-26.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$208.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$191.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$195.50M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$231.90M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$301.30M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$287.50M	USD	Annual
NuLink asset purchase	`PaymentsToAcquireBusinessesGross`	$54.30M	USD	Annual
Sale of investment	`ProceedsFromSaleOfLongtermInvestments`	$17.70M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.70M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.20M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$600.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-232.50M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$134.50M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-321.40M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$2.51B	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$2.45B	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$1.41B	USD	Annual
Payments on debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.08B	USD	Annual
Payments on debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.58B	USD	Annual
Payments on debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.53B	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$334.10M	USD	Annual
Distribution to Parent	`PaymentsOfDividendsCommonStock`	$2.20M	USD	Annual
Contribution from Parent	`ProceedsFromContributionsFromParent`	$20.30M	USD	Annual
Contribution from Parent	`ProceedsFromContributionsFromParent`	$123.00M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.80M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.70M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$400.00K	USD	Annual
Repurchase of management units	`PaymentsForRepurchaseOfManagementUnitsNet`	$400.00K	USD	Annual
Repurchase of management units	`PaymentsForRepurchaseOfManagementUnitsNet`	$8.80M	USD	Annual
Purchase of shares	`PaymentsForRepurchaseOfCommonStock`	$4.80M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-600.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$94.40M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-291.40M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-173.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-197.30M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-35.80M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$38.60M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$263.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$66.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$69.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$30.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$263.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$66.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$69.40M	USD	Point-in-time
Cash paid during the periods for interest	`InterestPaidNet`	$190.30M	USD	Annual
Cash paid during the periods for interest	`InterestPaidNet`	$222.60M	USD	Annual
Cash paid during the periods for interest	`InterestPaidNet`	$215.30M	USD	Annual
Cash paid during the periods for income taxes	`IncomeTaxesPaidNet`	$5.00M	USD	Annual
Cash paid during the periods for income taxes	`IncomeTaxesPaidNet`	$8.10M	USD	Annual
Cash paid during the periods for income taxes	`IncomeTaxesPaidNet`	$6.50M	USD	Annual
Capital expenditure accounts payable and accruals	`ChangesInNoncashCapitalExpenditureAccruals`	$23.60M	USD	Annual
Capital expenditure accounts payable and accruals	`ChangesInNoncashCapitalExpenditureAccruals`	$12.50M	USD	Annual
Capital expenditure accounts payable and accruals	`ChangesInNoncashCapitalExpenditureAccruals`	$11.00M	USD	Annual
Assets acquired under capital lease obligations	`CapitalLeaseObligationsIncurred`	$100.00K	USD	Annual

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Contribution from Parent	`ContributionFromParent`	$25.00M	USD	Point-in-time
Contribution from Parent	`ContributionFromParent`	$73.00M	USD	Point-in-time
Contribution from Parent	`ContributionFromParent`	$25.00M	USD	Point-in-time
Contribution from Parent	`ContributionFromParent`	$20.30M	USD	Annual
Contribution from Parent	`ContributionFromParent`	$123.00M	USD	Annual
Balances at beginning of the year (in shares)	`CommonStockSharesOutstanding`	66.50M	shares	Point-in-time
Balances at beginning of the year (in shares)	`CommonStockSharesOutstanding`	88.43M	shares	Point-in-time
Balances at beginning of the year	`StockholdersEquity`	$-816.20M	USD	Point-in-time
Balances at beginning of the year	`StockholdersEquity`	$-866.00M	USD	Point-in-time
Balances at beginning of the year	`StockholdersEquity`	$-204.40M	USD	Point-in-time
Balances at beginning of the year	`StockholdersEquity`	$-718.00M	USD	Point-in-time
Management units grants repurchases, net	`ManagementUnitsGrantsRepurchasesNet`	$400.00K	USD	Annual
Management units grants repurchases, net	`ManagementUnitsGrantsRepurchasesNet`	$8.80M	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$334.10M	USD	Annual
Contribution from Parent	`ContributionFromParent`	$25.00M	USD	Point-in-time
Contribution from Parent	`ContributionFromParent`	$73.00M	USD	Point-in-time
Contribution from Parent	`ContributionFromParent`	$25.00M	USD	Point-in-time
Contribution from Parent	`ContributionFromParent`	$20.30M	USD	Annual
Contribution from Parent	`ContributionFromParent`	$123.00M	USD	Annual
Distribution to Parent	`DistributionToParent`	$2.20M	USD	Annual
Non-cash compensation expense	`NoncashCompensationExpense`	$1.10M	USD	Annual
Non-cash compensation expense	`NoncashCompensationExpense`	$13.40M	USD	Annual
Purchase of shares (in shares)	`TreasuryStockSharesAcquired`	461,173.00	shares	Annual
Purchase of shares	`TreasuryStockValueAcquiredCostMethod`	$4.80M	USD	Annual
Other	`StockholdersEquityOther`	$100.00K	USD	Annual
Other	`StockholdersEquityOther`	$700.00K	USD	Annual
Other	`StockholdersEquityOther`	$200.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$26.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$28.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$84.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$159.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$4.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-48.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$14.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$72.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.30M	USD	1 Quarter
Balances at end of the year (in shares)	`CommonStockSharesOutstanding`	66.50M	shares	Point-in-time
Balances at end of the year (in shares)	`CommonStockSharesOutstanding`	88.43M	shares	Point-in-time
Balances at end of the year	`StockholdersEquity`	$-816.20M	USD	Point-in-time
Balances at end of the year	`StockholdersEquity`	$-866.00M	USD	Point-in-time
Balances at end of the year	`StockholdersEquity`	$-204.40M	USD	Point-in-time
Balances at end of the year	`StockholdersEquity`	$-718.00M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.