10-Q Filing

WIDEOPENWEST, INC. CIK: 1701051 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001104659-17-067976`
Period End Date	20170930
Filing Date	20171113
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	wow-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 69 Cash Flow Statement 64 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`	$6.50M	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`	$36.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.40M	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
Accounts receivable-trade, net of allowance for doubtful accounts of $6.5 and $9.4, respectively	`AccountsReceivableNetCurrent`	$80.00M	USD	Point-in-time
Accounts receivable-trade, net of allowance for doubtful accounts of $6.5 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-other	`OtherReceivablesNetCurrent`	$3.40M	USD	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
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`	$15.80M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$135.60M	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 issued (in shares)	`CommonStockSharesIssued`	88.77M	shares	Point-in-time
Plant, property and equipment, net (note 3)	`PropertyPlantAndEquipmentNet`	$1.04B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	66.50M	shares	Point-in-time
Plant, property and equipment, net (note 3)	`PropertyPlantAndEquipmentNet`	$995.10M	USD	Point-in-time
Common stock, shares outstanding ( in shares)	`CommonStockSharesOutstanding`	88.77M	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
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`	$6.00M	USD	Point-in-time
Investments	`LongTermInvestments`	$900.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$9.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$3.10M	USD	Point-in-time
Total assets	`Assets`	$2.68B	USD	Point-in-time
Total assets	`Assets`	$2.77B	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$29.40M	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`	$4.00M	USD	Point-in-time
Accrued liabilities (note 5)	`AccruedLiabilitiesCurrent`	$84.20M	USD	Point-in-time
Accrued liabilities (note 5)	`AccruedLiabilitiesCurrent`	$109.80M	USD	Point-in-time
Current portion of debt and capital lease obligations (note 6)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$24.10M	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`	$50.20M	USD	Point-in-time
Current portion of unearned service revenue	`DeferredRevenueCurrent`	$44.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$251.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$186.30M	USD	Point-in-time
Long-term debt and capital lease obligations-less current portion, debt issuance costs, and debt discounts (note 6)	`LongTermDebtAndCapitalLeaseObligations`	$2.85B	USD	Point-in-time
Long-term debt and capital lease obligations-less current portion, debt issuance costs, and debt discounts (note 6)	`LongTermDebtAndCapitalLeaseObligations`	$2.41B	USD	Point-in-time
Deferred income taxes, net (note 10)	`DeferredTaxLiabilitiesNoncurrent`	$345.20M	USD	Point-in-time
Deferred income taxes, net (note 10)	`DeferredTaxLiabilitiesNoncurrent`	$370.20M	USD	Point-in-time
Unearned service revenue	`DeferredRevenueNoncurrent`	$15.10M	USD	Point-in-time
Unearned service revenue	`DeferredRevenueNoncurrent`	$14.50M	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`	$2.96B	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 88,771,710 and 66,498,762 as of September 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 88,771,710 and 66,498,762 as of September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$900.00K	USD	Point-in-time
Additional paid-in capital (deficit)	`AdditionalPaidInCapital`	$295.40M	USD	Point-in-time
Additional paid-in capital (deficit)	`AdditionalPaidInCapital`	$-58.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-584.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-659.90M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-288.30M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-718.00M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.77B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.68B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueServicesNet`	$921.00M	USD	3 Qtrs
Revenue	`SalesRevenueServicesNet`	$895.30M	USD	3 Qtrs
Revenue	`SalesRevenueServicesNet`	$297.80M	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$311.20M	USD	1 Quarter
Operating (excluding depreciation and amortization)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$167.10M	USD	1 Quarter
Operating (excluding depreciation and amortization)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$499.10M	USD	3 Qtrs
Operating (excluding depreciation and amortization)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$153.20M	USD	1 Quarter
Operating (excluding depreciation and amortization)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$470.40M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$100.90M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$38.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$86.20M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$155.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$150.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.00M	USD	1 Quarter
Management fee to related party	`CostsAndExpensesRelatedParty`	$1.00M	USD	3 Qtrs
Management fee to related party	`CostsAndExpensesRelatedParty`	$1.30M	USD	3 Qtrs
Management fee to related party	`CostsAndExpensesRelatedParty`	$400.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$240.30M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$722.40M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$741.60M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$249.70M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$61.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$179.40M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$57.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$172.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$122.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$162.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$52.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$32.20M	USD	1 Quarter
Loss on early extinguishment of debt (note 6)	`GainsLossesOnExtinguishmentOfDebt`	$-30.60M	USD	3 Qtrs
Loss on early extinguishment of debt (note 6)	`GainsLossesOnExtinguishmentOfDebt`	$-28.10M	USD	1 Quarter
Loss on early extinguishment of debt (note 6)	`GainsLossesOnExtinguishmentOfDebt`	$-26.10M	USD	1 Quarter
Loss on early extinguishment of debt (note 6)	`GainsLossesOnExtinguishmentOfDebt`	$-32.10M	USD	3 Qtrs
Gain on sale of assets (note 4)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$38.40M	USD	3 Qtrs
Unrealized gain on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$2.30M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.70M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.90M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-500.00K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.60M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.90M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.20M	USD	3 Qtrs
Income tax benefit (expense) (note 10)	`IncomeTaxExpenseBenefit`	$-7.40M	USD	3 Qtrs
Income tax benefit (expense) (note 10)	`IncomeTaxExpenseBenefit`	$-16.40M	USD	3 Qtrs
Income tax benefit (expense) (note 10)	`IncomeTaxExpenseBenefit`	$1.60M	USD	1 Quarter
Income tax benefit (expense) (note 10)	`IncomeTaxExpenseBenefit`	$2.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$75.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-20.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.80M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.53M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.97M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.61M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.01M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.61M	shares	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-1.80M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$75.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$155.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$150.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.00M	USD	1 Quarter
Unrealized gain on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$2.30M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$14.70M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$14.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-40.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-25.00M	USD	3 Qtrs
Gain on sale of assets (note 4)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$38.40M	USD	3 Qtrs
Amortization of debt issuance costs, premium and discount, net	`AmortizationOfFinancingCostsAndDiscounts`	$6.40M	USD	3 Qtrs
Amortization of debt issuance costs, premium and discount, net	`AmortizationOfFinancingCostsAndDiscounts`	$3.80M	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$8.30M	USD	3 Qtrs
Loss on early extinguishment of debt	`NoncashPortionOfGainsLossesOnExtinguishmentOfDebt`	$-5.90M	USD	3 Qtrs
Loss on early extinguishment of debt	`NoncashPortionOfGainsLossesOnExtinguishmentOfDebt`	$-7.10M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-300.00K	USD	3 Qtrs
Receivables and other operating assets	`IncreaseDecreaseInOperatingAssets`	$23.40M	USD	3 Qtrs
Receivables and other operating assets	`IncreaseDecreaseInOperatingAssets`	$15.40M	USD	3 Qtrs
Payables and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-56.00M	USD	3 Qtrs
Payables and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.70M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$116.40M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$110.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$224.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$207.20M	USD	3 Qtrs
Newnan acquisition	`PaymentsToAcquireBusinessesGross`	$54.30M	USD	3 Qtrs
Sale of investment	`ProceedsFromSaleOfLongtermInvestments`	$15.70M	USD	3 Qtrs
Proceeds from sale of assets (note 4)	`ProceedsFromDivestitureOfBusinesses`	$213.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-400.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.10M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-244.70M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.90M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$2.45B	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$2.50B	USD	3 Qtrs
Payments on debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.90B	USD	3 Qtrs
Payments on debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.43B	USD	3 Qtrs
Contribution from former Parent	`ProceedsFromContributionsFromParent`	$20.30M	USD	3 Qtrs
Contribution from former Parent	`ProceedsFromContributionsFromParent`	$50.00M	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`SaleOfStockConsiderationReceivedOnTransaction`	$334.70M	USD	3 Qtrs
Repurchase of old management units	`PaymentsForRepurchaseOfManagementUnitsNet`	$8.80M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.70M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.70M	USD	3 Qtrs
Distribution to former Parent	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$4.80M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-500.00K	USD	3 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-99.90M	USD	3 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$103.70M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.60M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-30.50M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.10M	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`	$36.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$36.10M	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`	$36.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$30.80M	USD	Point-in-time
Cash paid during the periods for interest	`InterestPaidNet`	$193.70M	USD	3 Qtrs
Cash paid during the periods for interest	`InterestPaidNet`	$161.60M	USD	3 Qtrs
Cash paid during the periods for income taxes	`IncomeTaxesPaidNet`	$6.50M	USD	3 Qtrs
Cash paid during the periods for income taxes	`IncomeTaxesPaidNet`	$4.40M	USD	3 Qtrs
Changes in capital expenditure accruals	`ChangesInNoncashCapitalExpenditureAccruals`	$2.60M	USD	3 Qtrs
Changes in capital expenditure accruals	`ChangesInNoncashCapitalExpenditureAccruals`	$-8.60M	USD	3 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balances at January 1, 2017	`StockholdersEquity`	$-288.30M	USD	Point-in-time
Balances at January 1, 2017	`StockholdersEquity`	$-718.00M	USD	Point-in-time
Balances at January 1, 2017 (in shares)	`CommonStockSharesOutstanding`	88.77M	shares	Point-in-time
Balances at January 1, 2017 (in shares)	`CommonStockSharesOutstanding`	66.50M	shares	Point-in-time
Repurchase of old management units	`ManagementUnitsGrantsRepurchasesNet`	$8.80M	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs (note 7)	`StockIssuedDuringPeriodValueNewIssues`	$334.70M	USD	3 Qtrs
Contribution from former Parent	`LimitedLiabilityCompanyLlcMembersEquityContributionFromParent`	$20.30M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.30M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$100.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$75.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-20.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.80M	USD	3 Qtrs
Balances at September 30, 2017	`StockholdersEquity`	$-288.30M	USD	Point-in-time
Balances at September 30, 2017	`StockholdersEquity`	$-718.00M	USD	Point-in-time
Balances at September 30, 2017 (in shares)	`CommonStockSharesOutstanding`	88.77M	shares	Point-in-time
Balances at September 30, 2017 (in shares)	`CommonStockSharesOutstanding`	66.50M	shares	Point-in-time

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