10-Q Filing

WIDEOPENWEST, INC. CIK: 1701051 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001104659-25-107088`
Period End Date	20250930
Filing Date	20251105
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	wow-20250930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 200 Income Statement 140 Cash Flow Statement 152 Stockholders Equity 74

Balance Sheet 200 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable-trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.70M	USD	Point-in-time
Accounts receivable-trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.70M	USD	Point-in-time
Accounts receivable-trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.50M	USD	Point-in-time
Accounts receivable-trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.50M	USD	Point-in-time
Accounts receivable-trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.60M	USD	Point-in-time
Accounts receivable-trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.60M	USD	Point-in-time
Accounts receivable-trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.30M	USD	Point-in-time
Accounts receivable-trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.30M	USD	Point-in-time
Accounts receivable-trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.10M	USD	Point-in-time
Accounts receivable-trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.10M	USD	Point-in-time
Accounts receivable-trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.10M	USD	Point-in-time
Accounts receivable-trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.10M	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, 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	`Cash`	$38.80M	USD	Point-in-time
Cash	`Cash`	$38.80M	USD	Point-in-time
Cash	`Cash`	$22.90M	USD	Point-in-time
Cash	`Cash`	$22.90M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable-trade, net of allowance for credit losses of $3.1 and $3.3, respectively	`AccountsReceivableNetCurrent`	$34.00M	USD	Point-in-time
Accounts receivable-trade, net of allowance for credit losses of $3.1 and $3.3, respectively	`AccountsReceivableNetCurrent`	$34.00M	USD	Point-in-time
Accounts receivable-trade, net of allowance for credit losses of $3.1 and $3.3, respectively	`AccountsReceivableNetCurrent`	$32.00M	USD	Point-in-time
Accounts receivable-trade, net of allowance for credit losses of $3.1 and $3.3, respectively	`AccountsReceivableNetCurrent`	$32.00M	USD	Point-in-time
Accounts receivable-trade, net of allowance for credit losses of $3.1 and $3.3, respectively	`AccountsReceivableNetCurrent`	$34.20M	USD	Point-in-time
Accounts receivable-trade, net of allowance for credit losses of $3.1 and $3.3, respectively	`AccountsReceivableNetCurrent`	$34.20M	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
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`	$2.10M	USD	Point-in-time
Accounts receivable-other	`OtherReceivablesNetCurrent`	$2.10M	USD	Point-in-time
Accounts receivable-other	`OtherReceivablesNetCurrent`	$8.10M	USD	Point-in-time
Accounts receivable-other	`OtherReceivablesNetCurrent`	$8.10M	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
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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$38.90M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$38.90M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$41.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$41.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$111.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$111.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$106.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$106.20M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	100.22M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	100.22M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	101.41M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	101.41M	shares	Point-in-time
Right-of-use lease assets-operating	`OperatingLeaseRightOfUseAsset`	$19.30M	USD	Point-in-time
Right-of-use lease assets-operating	`OperatingLeaseRightOfUseAsset`	$19.30M	USD	Point-in-time
Right-of-use lease assets-operating	`OperatingLeaseRightOfUseAsset`	$18.70M	USD	Point-in-time
Right-of-use lease assets-operating	`OperatingLeaseRightOfUseAsset`	$18.70M	USD	Point-in-time
Common stock, shares outstanding ( in shares)	`CommonStockSharesOutstanding`	84.81M	shares	Point-in-time
Common stock, shares outstanding ( in shares)	`CommonStockSharesOutstanding`	84.81M	shares	Point-in-time
Common stock, shares outstanding ( in shares)	`CommonStockSharesOutstanding`	85.73M	shares	Point-in-time
Common stock, shares outstanding ( in shares)	`CommonStockSharesOutstanding`	85.73M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$831.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$831.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$835.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$835.50M	USD	Point-in-time
Franchise operating rights	`IndefiniteLivedFranchiseRights`	$278.30M	USD	Point-in-time
Franchise operating rights	`IndefiniteLivedFranchiseRights`	$278.30M	USD	Point-in-time
Franchise operating rights	`IndefiniteLivedFranchiseRights`	$276.80M	USD	Point-in-time
Franchise operating rights	`IndefiniteLivedFranchiseRights`	$276.80M	USD	Point-in-time
Common shares held in treasury, (in shares)	`TreasuryStockCommonShares`	15.41M	shares	Point-in-time
Common shares held in treasury, (in shares)	`TreasuryStockCommonShares`	15.41M	shares	Point-in-time
Common shares held in treasury, (in shares)	`TreasuryStockCommonShares`	15.68M	shares	Point-in-time
Common shares held in treasury, (in shares)	`TreasuryStockCommonShares`	15.68M	shares	Point-in-time
Goodwill	`Goodwill`	$225.10M	USD	Point-in-time
Goodwill	`Goodwill`	$225.10M	USD	Point-in-time
Goodwill	`Goodwill`	$225.10M	USD	Point-in-time
Goodwill	`Goodwill`	$225.10M	USD	Point-in-time
Goodwill	`Goodwill`	$225.10M	USD	Point-in-time
Goodwill	`Goodwill`	$225.10M	USD	Point-in-time
Goodwill	`Goodwill`	$225.10M	USD	Point-in-time
Goodwill	`Goodwill`	$225.10M	USD	Point-in-time
Goodwill	`Goodwill`	$225.10M	USD	Point-in-time
Goodwill	`Goodwill`	$225.10M	USD	Point-in-time
Goodwill	`Goodwill`	$225.10M	USD	Point-in-time
Goodwill	`Goodwill`	$225.10M	USD	Point-in-time
Intangible assets subject to amortization, net	`FiniteLivedIntangibleAssetsNet`	$600.00K	USD	Point-in-time
Intangible assets subject to amortization, net	`FiniteLivedIntangibleAssetsNet`	$600.00K	USD	Point-in-time
Intangible assets subject to amortization, net	`FiniteLivedIntangibleAssetsNet`	$500.00K	USD	Point-in-time
Intangible assets subject to amortization, net	`FiniteLivedIntangibleAssetsNet`	$500.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$46.20M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$46.20M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$44.10M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$44.10M	USD	Point-in-time
Total assets	`Assets`	$1.51B	USD	Point-in-time
Total assets	`Assets`	$1.51B	USD	Point-in-time
Total assets	`Assets`	$1.51B	USD	Point-in-time
Total assets	`Assets`	$1.51B	USD	Point-in-time
Accounts payable-trade, net	`AccountsPayableTradeCurrent`	$42.20M	USD	Point-in-time
Accounts payable-trade, net	`AccountsPayableTradeCurrent`	$42.20M	USD	Point-in-time
Accounts payable-trade, net	`AccountsPayableTradeCurrent`	$47.80M	USD	Point-in-time
Accounts payable-trade, net	`AccountsPayableTradeCurrent`	$47.80M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$19.80M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$19.80M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$20.20M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$20.20M	USD	Point-in-time
Current portion of long-term lease liability-operating	`OperatingLeaseLiabilityCurrent`	$4.60M	USD	Point-in-time
Current portion of long-term lease liability-operating	`OperatingLeaseLiabilityCurrent`	$4.60M	USD	Point-in-time
Current portion of long-term lease liability-operating	`OperatingLeaseLiabilityCurrent`	$4.50M	USD	Point-in-time
Current portion of long-term lease liability-operating	`OperatingLeaseLiabilityCurrent`	$4.50M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$72.80M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$72.80M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$67.30M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$67.30M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$20.00M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$20.00M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$21.50M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$21.50M	USD	Point-in-time
Current portion of unearned service revenue	`UnearnedServiceRevenueCurrent`	$23.80M	USD	Point-in-time
Current portion of unearned service revenue	`UnearnedServiceRevenueCurrent`	$23.80M	USD	Point-in-time
Current portion of unearned service revenue	`UnearnedServiceRevenueCurrent`	$22.40M	USD	Point-in-time
Current portion of unearned service revenue	`UnearnedServiceRevenueCurrent`	$22.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$183.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$183.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$183.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$183.70M	USD	Point-in-time
Long-term debt and finance lease obligations, net of debt issuance costs -less current portion	`LongTermDebtAndCapitalLeaseObligations`	$997.40M	USD	Point-in-time
Long-term debt and finance lease obligations, net of debt issuance costs -less current portion	`LongTermDebtAndCapitalLeaseObligations`	$997.40M	USD	Point-in-time
Long-term debt and finance lease obligations, net of debt issuance costs -less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.04B	USD	Point-in-time
Long-term debt and finance lease obligations, net of debt issuance costs -less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.04B	USD	Point-in-time
Long-term lease liability-operating	`OperatingLeaseLiabilityNoncurrent`	$16.90M	USD	Point-in-time
Long-term lease liability-operating	`OperatingLeaseLiabilityNoncurrent`	$16.90M	USD	Point-in-time
Long-term lease liability-operating	`OperatingLeaseLiabilityNoncurrent`	$16.20M	USD	Point-in-time
Long-term lease liability-operating	`OperatingLeaseLiabilityNoncurrent`	$16.20M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$91.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$91.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$101.70M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$101.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$15.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$15.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$13.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$13.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.36B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`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
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; 101,405,755 and 100,219,835 issued as of September 30, 2025 and December 31, 2024, respectively; 85,726,819 and 84,810,418 outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.01 par value, 700,000,000 shares authorized; 101,405,755 and 100,219,835 issued as of September 30, 2025 and December 31, 2024, respectively; 85,726,819 and 84,810,418 outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.01 par value, 700,000,000 shares authorized; 101,405,755 and 100,219,835 issued as of September 30, 2025 and December 31, 2024, respectively; 85,726,819 and 84,810,418 outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.01 par value, 700,000,000 shares authorized; 101,405,755 and 100,219,835 issued as of September 30, 2025 and December 31, 2024, respectively; 85,726,819 and 84,810,418 outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$402.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$402.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$410.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$410.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-38.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-38.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-105.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-105.90M	USD	Point-in-time
Treasury stock at cost, 15,678,936 and 15,409,417 shares as of September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$156.60M	USD	Point-in-time
Treasury stock at cost, 15,678,936 and 15,409,417 shares as of September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$156.60M	USD	Point-in-time
Treasury stock at cost, 15,678,936 and 15,409,417 shares as of September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$157.90M	USD	Point-in-time
Treasury stock at cost, 15,678,936 and 15,409,417 shares as of September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$157.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$258.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$258.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$244.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$244.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$236.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$236.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$216.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$216.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$208.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$208.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$196.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$196.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$180.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$180.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$148.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$148.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$158.00M	USD	1 Quarter
Revenue	`Revenues`	$158.00M	USD	1 Quarter
Revenue	`Revenues`	$478.30M	USD	3 Qtrs
Revenue	`Revenues`	$478.30M	USD	3 Qtrs
Revenue	`Revenues`	$144.00M	USD	1 Quarter
Revenue	`Revenues`	$144.00M	USD	1 Quarter
Revenue	`Revenues`	$438.20M	USD	3 Qtrs
Revenue	`Revenues`	$438.20M	USD	3 Qtrs
Operating (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$62.60M	USD	1 Quarter
Operating (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$62.60M	USD	1 Quarter
Operating (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$194.70M	USD	3 Qtrs
Operating (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$194.70M	USD	3 Qtrs
Operating (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$53.90M	USD	1 Quarter
Operating (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$53.90M	USD	1 Quarter
Operating (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$168.10M	USD	3 Qtrs
Operating (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$168.10M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$37.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$37.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$112.10M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$112.10M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$38.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$38.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$105.50M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$105.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$160.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$160.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$151.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$151.20M	USD	3 Qtrs
Impairment losses on intangibles	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment losses on intangibles	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment losses on intangibles	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Impairment losses on intangibles	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Impairment losses on intangibles	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$1.50M	USD	1 Quarter
Impairment losses on intangibles	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$1.50M	USD	1 Quarter
Impairment losses on intangibles	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$1.50M	USD	3 Qtrs
Impairment losses on intangibles	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$1.50M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$155.70M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$155.70M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$467.10M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$467.10M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$143.20M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$143.20M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$426.30M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$426.30M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.20M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$11.20M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$800.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$800.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.90M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$11.90M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$31.60M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$31.60M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$70.40M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$70.40M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$25.90M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$25.90M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$79.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$79.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-600.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-600.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-600.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-600.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$400.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$400.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$900.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$900.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	3 Qtrs
Loss before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.90M	USD	1 Quarter
Loss before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.90M	USD	1 Quarter
Loss before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-58.30M	USD	3 Qtrs
Loss before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-58.30M	USD	3 Qtrs
Loss before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.60M	USD	1 Quarter
Loss before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.60M	USD	1 Quarter
Loss before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-67.40M	USD	3 Qtrs
Loss before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-67.40M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-6.50M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-6.50M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-10.10M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-10.10M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$10.10M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$10.10M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-15.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-48.20M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-48.20M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-13.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-67.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-67.40M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.59	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.59	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.43	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.43	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.82	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.82	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.59	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.59	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.82	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.82	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.05M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.05M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.78M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.78M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.66M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.66M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.78M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.78M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.66M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.66M	shares	3 Qtrs

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-48.20M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-48.20M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-67.40M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-67.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$158.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$158.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$152.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$152.70M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-23.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-23.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$10.70M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$10.70M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.50M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.50M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$7.30M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$7.30M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.80M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.80M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$5.50M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$5.50M	USD	3 Qtrs
Gain (loss) on sale of operating assets, net	`GainLossOnDispositionOfOperatingAssets`	$-2.60M	USD	1 Quarter
Gain (loss) on sale of operating assets, net	`GainLossOnDispositionOfOperatingAssets`	$-2.60M	USD	1 Quarter
Gain (loss) on sale of operating assets, net	`GainLossOnDispositionOfOperatingAssets`	$-2.30M	USD	3 Qtrs
Gain (loss) on sale of operating assets, net	`GainLossOnDispositionOfOperatingAssets`	$-2.30M	USD	3 Qtrs
Gain (loss) on sale of operating assets, net	`GainLossOnDispositionOfOperatingAssets`	$200.00K	USD	1 Quarter
Gain (loss) on sale of operating assets, net	`GainLossOnDispositionOfOperatingAssets`	$200.00K	USD	1 Quarter
Gain (loss) on sale of operating assets, net	`GainLossOnDispositionOfOperatingAssets`	$1.50M	USD	3 Qtrs
Gain (loss) on sale of operating assets, net	`GainLossOnDispositionOfOperatingAssets`	$1.50M	USD	3 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.30M	USD	3 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.30M	USD	3 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.40M	USD	3 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.40M	USD	3 Qtrs
Change in fair value of derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-10.90M	USD	3 Qtrs
Change in fair value of derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-10.90M	USD	3 Qtrs
Change in fair value of derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-2.90M	USD	3 Qtrs
Change in fair value of derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-2.90M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-600.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-600.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-600.00K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-600.00K	USD	3 Qtrs
Impairment losses on intangibles	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment losses on intangibles	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment losses on intangibles	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Impairment losses on intangibles	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Impairment losses on intangibles	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$1.50M	USD	1 Quarter
Impairment losses on intangibles	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$1.50M	USD	1 Quarter
Impairment losses on intangibles	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$1.50M	USD	3 Qtrs
Impairment losses on intangibles	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$1.50M	USD	3 Qtrs
Non-cash compensation	`ShareBasedCompensation`	$8.30M	USD	3 Qtrs
Non-cash compensation	`ShareBasedCompensation`	$8.30M	USD	3 Qtrs
Non-cash compensation	`ShareBasedCompensation`	$7.90M	USD	3 Qtrs
Non-cash compensation	`ShareBasedCompensation`	$7.90M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$200.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$200.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$300.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$300.00K	USD	3 Qtrs
Receivables and other operating assets	`IncreaseDecreaseInOperatingAssets`	$-4.40M	USD	3 Qtrs
Receivables and other operating assets	`IncreaseDecreaseInOperatingAssets`	$-4.40M	USD	3 Qtrs
Receivables and other operating assets	`IncreaseDecreaseInOperatingAssets`	$13.70M	USD	3 Qtrs
Receivables and other operating assets	`IncreaseDecreaseInOperatingAssets`	$13.70M	USD	3 Qtrs
Payables and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.80M	USD	3 Qtrs
Payables and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.80M	USD	3 Qtrs
Payables and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.50M	USD	3 Qtrs
Payables and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$132.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$132.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$164.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$164.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$139.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$139.30M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-200.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-200.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.60M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-163.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-163.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-137.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-137.70M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	$44.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	$44.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	$52.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	$52.00M	USD	3 Qtrs
Payments on long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$14.90M	USD	3 Qtrs
Payments on long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$14.90M	USD	3 Qtrs
Payments on long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$18.40M	USD	3 Qtrs
Payments on long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$18.40M	USD	3 Qtrs
Reimbursement of finance lease payments	`FinanceLeaseProceedsFromPaymentsForFinanceLease`	$1.70M	USD	3 Qtrs
Reimbursement of finance lease payments	`FinanceLeaseProceedsFromPaymentsForFinanceLease`	$1.70M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.30M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.30M	USD	3 Qtrs
Purchase of shares	`PaymentsForRepurchaseOfCommonStock`	$1.50M	USD	3 Qtrs
Purchase of shares	`PaymentsForRepurchaseOfCommonStock`	$1.50M	USD	3 Qtrs
Purchase of shares	`PaymentsForRepurchaseOfCommonStock`	$1.30M	USD	3 Qtrs
Purchase of shares	`PaymentsForRepurchaseOfCommonStock`	$1.30M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.30M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.30M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.00M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.80M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.80M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.90M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.90M	USD	3 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.40M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.40M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.60M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.60M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.80M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.80M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.90M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.90M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.40M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.40M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.60M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.60M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.80M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.80M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.90M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.90M	USD	Point-in-time
Cash paid during the periods for interest, net	`InterestPaidNet`	$61.00M	USD	3 Qtrs
Cash paid during the periods for interest, net	`InterestPaidNet`	$61.00M	USD	3 Qtrs
Cash paid during the periods for interest, net	`InterestPaidNet`	$71.10M	USD	3 Qtrs
Cash paid during the periods for interest, net	`InterestPaidNet`	$71.10M	USD	3 Qtrs
Cash received during the periods for interest rate swap	`ProceedsForInterestRateSwaps`	$-2.90M	USD	3 Qtrs
Cash received during the periods for interest rate swap	`ProceedsForInterestRateSwaps`	$-2.90M	USD	3 Qtrs
Cash paid during the periods for income taxes	`IncomeTaxesPaid`	$900.00K	USD	3 Qtrs
Cash paid during the periods for income taxes	`IncomeTaxesPaid`	$900.00K	USD	3 Qtrs
Cash paid during the periods for income taxes	`IncomeTaxesPaid`	$1.10M	USD	3 Qtrs
Cash paid during the periods for income taxes	`IncomeTaxesPaid`	$1.10M	USD	3 Qtrs
Cash received during the periods for refunds of income taxes	`ProceedsFromIncomeTaxRefunds`	$300.00K	USD	3 Qtrs
Cash received during the periods for refunds of income taxes	`ProceedsFromIncomeTaxRefunds`	$300.00K	USD	3 Qtrs
Insurance proceeds received for business interruption	`InsuranceProceedsReceivedForBusinessInterruption`	$3.30M	USD	3 Qtrs
Insurance proceeds received for business interruption	`InsuranceProceedsReceivedForBusinessInterruption`	$3.30M	USD	3 Qtrs
Indemnification proceeds received for patent litigation	`IndemnificationProceedsReceivedForPatentLitigationThirdPartyAgreementAmount`	$1.80M	USD	3 Qtrs
Indemnification proceeds received for patent litigation	`IndemnificationProceedsReceivedForPatentLitigationThirdPartyAgreementAmount`	$1.80M	USD	3 Qtrs
Indemnification proceeds received for patent litigation	`IndemnificationProceedsReceivedForPatentLitigationThirdPartyAgreementAmount`	$1.00M	USD	3 Qtrs
Indemnification proceeds received for patent litigation	`IndemnificationProceedsReceivedForPatentLitigationThirdPartyAgreementAmount`	$1.00M	USD	3 Qtrs
Operating lease additions	`NonCashOperatingLeaseAdditions`	$3.20M	USD	3 Qtrs
Operating lease additions	`NonCashOperatingLeaseAdditions`	$3.20M	USD	3 Qtrs
Operating lease additions	`NonCashOperatingLeaseAdditions`	$2.90M	USD	3 Qtrs
Operating lease additions	`NonCashOperatingLeaseAdditions`	$2.90M	USD	3 Qtrs
Finance lease additions	`NonCashFinanceLeaseAdditions`	$8.10M	USD	3 Qtrs
Finance lease additions	`NonCashFinanceLeaseAdditions`	$8.10M	USD	3 Qtrs
Finance lease additions	`NonCashFinanceLeaseAdditions`	$11.80M	USD	3 Qtrs
Finance lease additions	`NonCashFinanceLeaseAdditions`	$11.80M	USD	3 Qtrs
Excise tax payable	`ExciseTaxPayable`	$200.00K	USD	3 Qtrs
Excise tax payable	`ExciseTaxPayable`	$200.00K	USD	3 Qtrs
Capital expenditures within accounts payable and accruals	`ChangesInNoncashCapitalExpenditureAccruals`	$25.70M	USD	3 Qtrs
Capital expenditures within accounts payable and accruals	`ChangesInNoncashCapitalExpenditureAccruals`	$25.70M	USD	3 Qtrs
Capital expenditures within accounts payable and accruals	`ChangesInNoncashCapitalExpenditureAccruals`	$35.20M	USD	3 Qtrs
Capital expenditures within accounts payable and accruals	`ChangesInNoncashCapitalExpenditureAccruals`	$35.20M	USD	3 Qtrs

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Balances at beginning of period	`StockholdersEquity`	$258.20M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$258.20M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$244.60M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$244.60M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$236.60M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$236.60M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$216.60M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$216.60M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$208.80M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$208.80M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$196.00M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$196.00M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$180.90M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$180.90M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$148.00M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$148.00M	USD	Point-in-time
Balances at beginning of period (in shares)	`CommonStockSharesOutstanding`	84.81M	shares	Point-in-time
Balances at beginning of period (in shares)	`CommonStockSharesOutstanding`	84.81M	shares	Point-in-time
Balances at beginning of period (in shares)	`CommonStockSharesOutstanding`	85.73M	shares	Point-in-time
Balances at beginning of period (in shares)	`CommonStockSharesOutstanding`	85.73M	shares	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.00M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.00M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.90M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.90M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.40M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.40M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.40M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.40M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.70M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.70M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.80M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.80M	USD	1 Quarter
Purchase of shares	`TreasuryStockValueAcquiredCostMethodAndShareBasedPaymentArrangementDecreaseForTaxWithholdingObligation`	$1.60M	USD	1 Quarter
Purchase of shares	`TreasuryStockValueAcquiredCostMethodAndShareBasedPaymentArrangementDecreaseForTaxWithholdingObligation`	$1.60M	USD	1 Quarter
Purchase of shares	`TreasuryStockValueAcquiredCostMethodAndShareBasedPaymentArrangementDecreaseForTaxWithholdingObligation`	$100.00K	USD	1 Quarter
Purchase of shares	`TreasuryStockValueAcquiredCostMethodAndShareBasedPaymentArrangementDecreaseForTaxWithholdingObligation`	$100.00K	USD	1 Quarter
Purchase of shares	`TreasuryStockValueAcquiredCostMethodAndShareBasedPaymentArrangementDecreaseForTaxWithholdingObligation`	$1.30M	USD	1 Quarter
Purchase of shares	`TreasuryStockValueAcquiredCostMethodAndShareBasedPaymentArrangementDecreaseForTaxWithholdingObligation`	$1.30M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-15.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-15.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-10.80M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-10.80M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-22.40M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-22.40M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-48.20M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-48.20M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-13.90M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-13.90M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-17.80M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-17.80M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-35.70M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-35.70M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-67.40M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-67.40M	USD	3 Qtrs
Balances at end of period	`StockholdersEquity`	$258.20M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$258.20M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$244.60M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$244.60M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$236.60M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$236.60M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$216.60M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$216.60M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$208.80M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$208.80M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$196.00M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$196.00M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$180.90M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$180.90M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$148.00M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$148.00M	USD	Point-in-time
Balances at end of period (in shares)	`CommonStockSharesOutstanding`	84.81M	shares	Point-in-time
Balances at end of period (in shares)	`CommonStockSharesOutstanding`	84.81M	shares	Point-in-time
Balances at end of period (in shares)	`CommonStockSharesOutstanding`	85.73M	shares	Point-in-time
Balances at end of period (in shares)	`CommonStockSharesOutstanding`	85.73M	shares	Point-in-time

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