10-Q Filing

WIDEOPENWEST, INC. CIK: 1701051 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001104659-17-051486`
Period End Date	20170630
Filing Date	20170814
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	wow-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 71 Cash Flow Statement 62 Stockholders Equity 17

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable-trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.40M	USD	Point-in-time
Accounts receivable-trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.10M	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`	$30.80M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$427.50M	USD	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 $6.0 and $9.4, respectively	`AccountsReceivableNetCurrent`	$87.20M	USD	Point-in-time
Accounts receivable-trade, net of allowance for doubtful accounts of $6.0 and $9.4, respectively	`AccountsReceivableNetCurrent`	$79.50M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable-other	`OtherReceivablesNetCurrent`	$200.00K	USD	Point-in-time
Accounts receivable-other	`OtherReceivablesNetCurrent`	$4.00M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$14.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$525.20M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Plant, property and equipment, net (note 3)	`PropertyPlantAndEquipmentNet`	$1.01B	USD	Point-in-time
Plant, property and equipment, net (note 3)	`PropertyPlantAndEquipmentNet`	$995.10M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	88.80M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	66.50M	shares	Point-in-time
Common stock shares outstanding ( in shares)	`CommonStockSharesOutstanding`	66.50M	shares	Point-in-time
Franchise operating rights	`IndefiniteLivedFranchiseRights`	$966.50M	USD	Point-in-time
Common stock shares outstanding ( in shares)	`CommonStockSharesOutstanding`	88.80M	shares	Point-in-time
Franchise operating rights	`IndefiniteLivedFranchiseRights`	$1.07B	USD	Point-in-time
Goodwill	`Goodwill`	$517.40M	USD	Point-in-time
Goodwill	`Goodwill`	$568.00M	USD	Point-in-time
Intangible assets subject to amortization, net	`FiniteLivedIntangibleAssetsNet`	$7.60M	USD	Point-in-time
Intangible assets subject to amortization, net	`FiniteLivedIntangibleAssetsNet`	$6.50M	USD	Point-in-time
Investments	`LongTermInvestments`	$900.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$8.10M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$3.10M	USD	Point-in-time
Total assets	`Assets`	$3.04B	USD	Point-in-time
Total assets	`Assets`	$2.77B	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$27.20M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$21.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$47.30M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$42.80M	USD	Point-in-time
Accrued liabilities (note 5)	`AccruedLiabilitiesCurrent`	$109.80M	USD	Point-in-time
Accrued liabilities (note 5)	`AccruedLiabilitiesCurrent`	$93.30M	USD	Point-in-time
Current portion of debt and capital lease obligations (note 6)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$345.00M	USD	Point-in-time
Current portion of debt and capital lease obligations (note 6)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$22.70M	USD	Point-in-time
Current portion of unearned service revenue	`DeferredRevenueCurrent`	$45.80M	USD	Point-in-time
Current portion of unearned service revenue	`DeferredRevenueCurrent`	$50.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$251.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$554.10M	USD	Point-in-time
Long-term debt and capital lease obligations-less current portion and debt issuance costs (note 6)	`LongTermDebtAndCapitalLeaseObligations`	$2.85B	USD	Point-in-time
Long-term debt and capital lease obligations-less current portion and debt issuance costs (note 6)	`LongTermDebtAndCapitalLeaseObligations`	$2.41B	USD	Point-in-time
Deferred income taxes, net (note 10)	`DeferredTaxLiabilitiesNoncurrent`	$342.60M	USD	Point-in-time
Deferred income taxes, net (note 10)	`DeferredTaxLiabilitiesNoncurrent`	$370.20M	USD	Point-in-time
Unearned service revenue	`DeferredRevenueNoncurrent`	$14.50M	USD	Point-in-time
Unearned service revenue	`DeferredRevenueNoncurrent`	$15.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.60M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$7.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.49B	USD	Point-in-time
Commitments and contingencies (note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 11)	`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; issued and outstanding 88,802,771 and 66,498,762 as of June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$700.00K	USD	Point-in-time
Common stock, $0.01 par value, 700,000,000 shares authorized; issued and outstanding 88,802,771 and 66,498,762 as of June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$900.00K	USD	Point-in-time
Additional paid-in capital (deficit)	`AdditionalPaidInCapital`	$290.40M	USD	Point-in-time
Additional paid-in capital (deficit)	`AdditionalPaidInCapital`	$-58.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-582.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-659.90M	USD	Point-in-time
Total stockholder's deficit	`StockholdersEquity`	$-291.20M	USD	Point-in-time
Total stockholder's deficit	`StockholdersEquity`	$-718.00M	USD	Point-in-time
Total liabilities and stockholder's deficit	`LiabilitiesAndStockholdersEquity`	$2.77B	USD	Point-in-time
Total liabilities and stockholder's deficit	`LiabilitiesAndStockholdersEquity`	$3.04B	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Revenue (note 4)	`SalesRevenueServicesNet`	$609.80M	USD	2 Qtrs
Revenue (note 4)	`SalesRevenueServicesNet`	$307.50M	USD	1 Quarter
Revenue (note 4)	`SalesRevenueServicesNet`	$597.50M	USD	2 Qtrs
Revenue (note 4)	`SalesRevenueServicesNet`	$297.50M	USD	1 Quarter
Operating (excluding depreciation and amortization)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$332.00M	USD	2 Qtrs
Operating (excluding depreciation and amortization)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$167.50M	USD	1 Quarter
Operating (excluding depreciation and amortization)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$157.40M	USD	1 Quarter
Operating (excluding depreciation and amortization)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$317.20M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$62.80M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$53.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$105.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$101.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.80M	USD	1 Quarter
Management fee to related party	`CostsAndExpensesRelatedParty`	$500.00K	USD	1 Quarter
Management fee to related party	`CostsAndExpensesRelatedParty`	$1.00M	USD	2 Qtrs
Management fee to related party	`CostsAndExpensesRelatedParty`	$900.00K	USD	2 Qtrs
Management fee to related party	`CostsAndExpensesRelatedParty`	$500.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$241.20M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$482.10M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$491.90M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$248.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$56.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$115.40M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$59.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$117.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$44.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$109.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$89.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$55.20M	USD	1 Quarter
Loss on early extinguishment of debt (note 6)	`GainsLossesOnExtinguishmentOfDebt`	$-2.50M	USD	1 Quarter
Loss on early extinguishment of debt (note 6)	`GainsLossesOnExtinguishmentOfDebt`	$-6.00M	USD	2 Qtrs
Loss on early extinguishment of debt (note 6)	`GainsLossesOnExtinguishmentOfDebt`	$-2.50M	USD	2 Qtrs
Loss on early extinguishment of debt (note 6)	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	1 Quarter
Gain (loss) on sale of assets (note 4)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$38.40M	USD	2 Qtrs
Gain (loss) on sale of assets (note 4)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-300.00K	USD	1 Quarter
Realized and unrealized gain on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$2.30M	USD	2 Qtrs
Realized and unrealized gain on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$1.20M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.40M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.60M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.40M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.40M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.90M	USD	1 Quarter
Income tax benefit (expense) (note 10)	`IncomeTaxExpenseBenefit`	$5.90M	USD	1 Quarter
Income tax benefit (expense) (note 10)	`IncomeTaxExpenseBenefit`	$-18.00M	USD	2 Qtrs
Income tax benefit (expense) (note 10)	`IncomeTaxExpenseBenefit`	$-10.10M	USD	2 Qtrs
Income tax benefit (expense) (note 10)	`IncomeTaxExpenseBenefit`	$-11.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$77.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.10	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.10	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.14M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.53M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.41M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.44M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.14M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.33M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$18.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$77.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$105.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$101.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.80M	USD	1 Quarter
Realized and unrealized gain on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$2.30M	USD	2 Qtrs
Realized and unrealized gain on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$1.20M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$8.40M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$8.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-27.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-42.50M	USD	2 Qtrs
Gain on sale of assets (note 4)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$38.40M	USD	2 Qtrs
Gain on sale of assets (note 4)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-300.00K	USD	1 Quarter
Amortization of debt issuance costs, premium and discount, net	`AmortizationOfFinancingCostsAndDiscounts`	$4.60M	USD	2 Qtrs
Amortization of debt issuance costs, premium and discount, net	`AmortizationOfFinancingCostsAndDiscounts`	$2.50M	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$3.10M	USD	2 Qtrs
Loss on early extinguishment of debt	`NoncashPortionOfGainsLossesOnExtinguishmentOfDebt`	$-2.50M	USD	2 Qtrs
Loss on early extinguishment of debt	`NoncashPortionOfGainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-300.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-100.00K	USD	2 Qtrs
Receivables and other operating assets	`IncreaseDecreaseInOperatingAssets`	$15.10M	USD	2 Qtrs
Receivables and other operating assets	`IncreaseDecreaseInOperatingAssets`	$4.50M	USD	2 Qtrs
Payables and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.50M	USD	2 Qtrs
Payables and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$25.60M	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$116.10M	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.20M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$134.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$152.00M	USD	2 Qtrs
Proceeds from sale of assets (note 4)	`ProceedsFromDivestitureOfBusinesses`	$213.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.20M	USD	2 Qtrs
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-134.90M	USD	2 Qtrs
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$62.20M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$429.30M	USD	2 Qtrs
Payments on debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$116.50M	USD	2 Qtrs
Payments on debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$393.00M	USD	2 Qtrs
Contribution from former Parent	`ProceedsFromContributionsFromParent`	$50.00M	USD	2 Qtrs
Contribution from former Parent	`ProceedsFromContributionsFromParent`	$20.30M	USD	2 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`SaleOfStockConsiderationReceivedOnTransaction`	$334.70M	USD	2 Qtrs
Repurchase of old management units	`PaymentsForRepurchaseOfManagementUnitsNet`	$8.80M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.30M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.30M	USD	2 Qtrs
Distribution to former parent	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$1.70M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00K	USD	2 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$227.30M	USD	2 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$83.30M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$64.50M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$396.70M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$131.10M	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`	$30.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$427.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$131.10M	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`	$30.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$427.50M	USD	Point-in-time
Cash paid during the periods for interest	`InterestPaidNet`	$91.90M	USD	2 Qtrs
Cash paid during the periods for interest	`InterestPaidNet`	$104.90M	USD	2 Qtrs
Cash paid during the periods for income taxes	`IncomeTaxesPaidNet`	$1.40M	USD	2 Qtrs
Cash paid during the periods for income taxes	`IncomeTaxesPaidNet`	$4.30M	USD	2 Qtrs
Changes in non-cash capital expenditure accruals	`ChangesInNoncashCapitalExpenditureAccruals`	$-11.10M	USD	2 Qtrs
Changes in non-cash capital expenditure accruals	`ChangesInNoncashCapitalExpenditureAccruals`	$-2.60M	USD	2 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balances at January 1, 2017	`StockholdersEquity`	$-291.20M	USD	Point-in-time
Balances at January 1, 2017	`StockholdersEquity`	$-718.00M	USD	Point-in-time
Balances at January 1, 2017 (in shares)	`CommonStockSharesOutstanding`	66.50M	shares	Point-in-time
Balances at January 1, 2017 (in shares)	`CommonStockSharesOutstanding`	88.80M	shares	Point-in-time
Proceeds from issuance of common stock, net of issuance costs (note 7)	`StockIssuedDuringPeriodValueNewIssues`	$334.70M	USD	2 Qtrs
Contribution from former parent	`LimitedLiabilityCompanyLlcMembersEquityContributionFromParent`	$20.30M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.10M	USD	2 Qtrs
Repurchase of old management units	`ManagementUnitsGrantsRepurchasesNet`	$8.80M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-100.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$77.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.00M	USD	1 Quarter
Balances at June 30, 2017	`StockholdersEquity`	$-291.20M	USD	Point-in-time
Balances at June 30, 2017	`StockholdersEquity`	$-718.00M	USD	Point-in-time
Balances at June 30, 2017 (in shares)	`CommonStockSharesOutstanding`	66.50M	shares	Point-in-time
Balances at June 30, 2017 (in shares)	`CommonStockSharesOutstanding`	88.80M	shares	Point-in-time

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