10-Q Filing

WIDEOPENWEST, INC. CIK: 1701051 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001558370-18-006898`
Period End Date	20180630
Filing Date	20180809
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	wow-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 66 Cash Flow Statement 60 Stockholders Equity 21 Comprehensive Income 10

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable-trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.40M	USD	Point-in-time
Accounts receivable-trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.80M	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`	$69.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.10M	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 issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivabletrade, net of allowance for doubtful accounts of $5.4 and $5.8, respectively	`AccountsReceivableNetCurrent`	$81.50M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivabletrade, net of allowance for doubtful accounts of $5.4 and $5.8, respectively	`AccountsReceivableNetCurrent`	$75.60M	USD	Point-in-time
Accounts receivableother	`OtherReceivablesNetCurrent`	$3.10M	USD	Point-in-time
Preferred stock, shares outstanding ( in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivableother	`OtherReceivablesNetCurrent`	$2.10M	USD	Point-in-time
Preferred stock, shares outstanding ( in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$12.20M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$17.70M	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
Total current assets	`AssetsCurrent`	$113.50M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$165.20M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	88.89M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	90.52M	shares	Point-in-time
Plant, property and equipment, net	`PropertyPlantAndEquipmentNet`	$924.70M	USD	Point-in-time
Plant, property and equipment, net	`PropertyPlantAndEquipmentNet`	$970.80M	USD	Point-in-time
Common stock, shares outstanding ( in shares)	`CommonStockSharesOutstanding`	88.43M	shares	Point-in-time
Franchise operating rights	`IndefiniteLivedFranchiseRights`	$952.40M	USD	Point-in-time
Franchise operating rights	`IndefiniteLivedFranchiseRights`	$809.20M	USD	Point-in-time
Common stock, shares outstanding ( in shares)	`CommonStockSharesOutstanding`	84.10M	shares	Point-in-time
Common shares held in treasury, (in shares)	`TreasuryStockCommonShares`	6.42M	shares	Point-in-time
Goodwill	`Goodwill`	$270.90M	USD	Point-in-time
Common shares held in treasury, (in shares)	`TreasuryStockCommonShares`	461,173.00	shares	Point-in-time
Goodwill	`Goodwill`	$384.10M	USD	Point-in-time
Intangible assets subject to amortization, net	`FiniteLivedIntangibleAssetsNet`	$5.50M	USD	Point-in-time
Intangible assets subject to amortization, net	`FiniteLivedIntangibleAssetsNet`	$4.30M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$28.10M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$9.70M	USD	Point-in-time
Total assets	`Assets`	$2.20B	USD	Point-in-time
Total assets	`Assets`	$2.44B	USD	Point-in-time
Accounts payabletrade	`AccountsPayableTradeCurrent`	$26.10M	USD	Point-in-time
Accounts payabletrade	`AccountsPayableTradeCurrent`	$36.20M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$4.50M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$3.60M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$94.50M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$98.40M	USD	Point-in-time
Current portion of debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$23.90M	USD	Point-in-time
Current portion of debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$24.00M	USD	Point-in-time
Current portion of unearned service revenue	`DeferredRevenueCurrent`	$43.20M	USD	Point-in-time
Current portion of unearned service revenue	`DeferredRevenueCurrent`	$46.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$209.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$191.40M	USD	Point-in-time
Long-term debt and capital lease obligationsless current portion and debt issuance costs	`LongTermDebtAndCapitalLeaseObligations`	$2.23B	USD	Point-in-time
Long-term debt and capital lease obligationsless current portion and debt issuance costs	`LongTermDebtAndCapitalLeaseObligations`	$2.23B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$220.40M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$168.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$8.40M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$7.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.62B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.65B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 100,000,000 shares authorized; 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 100,000,000 shares authorized; 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 700,000,000 shares authorized; 90,524,803 and 88,887,915 issued as of June 30, 2018 and December 31, 2017, respectively; 84,104,828 and 88,426,742 outstanding as of June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$900.00K	USD	Point-in-time
Common stock, $0.01 par value, 700,000,000 shares authorized; 90,524,803 and 88,887,915 issued as of June 30, 2018 and December 31, 2017, respectively; 84,104,828 and 88,426,742 outstanding as of June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$900.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$299.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$308.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-600.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-500.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-668.80M	USD	Point-in-time
Treasury stock at cost, 6,419,975 and 461,173 shares as of June 30, 2018 and December 31, 2017, respectively	`TreasuryStockCommonValue`	$4.80M	USD	Point-in-time
Treasury stock at cost, 6,419,975 and 461,173 shares as of June 30, 2018 and December 31, 2017, respectively	`TreasuryStockCommonValue`	$62.50M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-204.40M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-422.40M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$2.44B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$2.20B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$597.50M	USD	2 Qtrs
Revenue	`Revenues`	$297.50M	USD	1 Quarter
Revenue	`Revenues`	$291.30M	USD	1 Quarter
Revenue	`Revenues`	$576.80M	USD	2 Qtrs
Operating (excluding depreciation and amortization)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$317.20M	USD	2 Qtrs
Operating (excluding depreciation and amortization)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$157.40M	USD	1 Quarter
Operating (excluding depreciation and amortization)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$315.20M	USD	2 Qtrs
Operating (excluding depreciation and amortization)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$157.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$39.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$62.80M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$79.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$101.10M	USD	2 Qtrs
Impairment losses on intangibles and goodwill	`GoodwillAndIntangibleAssetImpairment`	$256.40M	USD	2 Qtrs
Management fee to related party	`CostsAndExpensesRelatedParty`	$500.00K	USD	1 Quarter
Management fee to related party	`CostsAndExpensesRelatedParty`	$1.00M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$482.10M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$243.40M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$743.70M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$241.20M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$115.40M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$47.90M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$56.30M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-166.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$89.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$32.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$44.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$61.80M	USD	2 Qtrs
Gain (loss) on sale of Lawrence, Kansas system	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-300.00K	USD	1 Quarter
Gain (loss) on sale of Lawrence, Kansas system	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$38.40M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.20M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.20M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.40M	USD	2 Qtrs
Income (loss) before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.40M	USD	2 Qtrs
Income (loss) before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-227.50M	USD	2 Qtrs
Income (loss) before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.40M	USD	1 Quarter
Income (loss) before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.90M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-8.80M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-18.00M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-50.00M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$5.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$77.40M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-177.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$25.20M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.13	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.10	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.13	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.10	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.16M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.41M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.31M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.44M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.16M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.33M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-177.50M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$77.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$101.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-27.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-51.90M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$8.40M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$9.40M	USD	2 Qtrs
Amortization of debt issuance costs and discount, net	`AmortizationOfFinancingCostsAndDiscounts`	$2.50M	USD	2 Qtrs
Amortization of debt issuance costs and discount, net	`AmortizationOfFinancingCostsAndDiscounts`	$2.40M	USD	2 Qtrs
Gain on sale of Lawrence, Kansas system	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-300.00K	USD	1 Quarter
Gain on sale of Lawrence, Kansas system	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$38.40M	USD	2 Qtrs
Loss on early extinguishment of debt	`NoncashPortionOfGainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	2 Qtrs
Impairment losses on intangibles and goodwill	`GoodwillAndIntangibleAssetImpairment`	$256.40M	USD	2 Qtrs
Non-cash compensation	`ShareBasedCompensation`	$8.90M	USD	2 Qtrs
Non-cash compensation	`ShareBasedCompensation`	$3.10M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-300.00K	USD	2 Qtrs
Receivables and other operating assets	`IncreaseDecreaseInOperatingAssets`	$17.00M	USD	2 Qtrs
Receivables and other operating assets	`IncreaseDecreaseInOperatingAssets`	$15.10M	USD	2 Qtrs
Payables and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.50M	USD	2 Qtrs
Payables and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$135.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.20M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$152.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$133.50M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromDivestitureOfBusinesses`	$213.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-200.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.20M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$62.20M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-133.30M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$15.00M	USD	2 Qtrs
Payments on debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$116.50M	USD	2 Qtrs
Payments on debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$12.00M	USD	2 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$334.70M	USD	2 Qtrs
Contribution from former Parent	`ProceedsFromContributionsFromParent`	$20.30M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.30M	USD	2 Qtrs
Repurchase of old management units	`PaymentsForRepurchaseOfManagementUnitsNet`	$8.80M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$57.70M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.80M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$227.30M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-52.30M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$396.70M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$427.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$427.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.40M	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`	$58.30M	USD	2 Qtrs
Cash paid during the periods for income taxes	`IncomeTaxesPaidNet`	$4.30M	USD	2 Qtrs
Cash paid during the periods for income taxes	`IncomeTaxesPaidNet`	$11.70M	USD	2 Qtrs
Capital expenditure accounts payable and accruals	`ChangesInNoncashCapitalExpenditureAccruals`	$15.30M	USD	2 Qtrs
Capital expenditure accounts payable and accruals	`ChangesInNoncashCapitalExpenditureAccruals`	$12.40M	USD	2 Qtrs

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balances at beginning of period (in shares)	`CommonStockSharesOutstanding`	88.43M	shares	Point-in-time
Balances at beginning of period (in shares)	`CommonStockSharesOutstanding`	84.10M	shares	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$-204.40M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$-422.40M	USD	Point-in-time
Impact of change in accounting policy	`CumulativeEffectOnRetainedEarningsTax1`	$-9.10M	USD	2 Qtrs
Changes in accumulated other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-600.00K	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.90M	USD	2 Qtrs
Purchase of shares (in shares)	`TreasuryStockSharesAcquired`	5.10M	shares	1 Quarter
Purchase of shares (in shares)	`TreasuryStockSharesAcquired`	1.32M	shares	1 Quarter
Purchase of shares (in shares)	`TreasuryStockSharesAcquired`	5.96M	shares	2 Qtrs
Purchase of shares	`TreasuryStockValueAcquiredCostMethod`	$57.70M	USD	2 Qtrs
Purchase of shares	`TreasuryStockValueAcquiredCostMethod`	$9.60M	USD	1 Quarter
Other	`StockholdersEquityOther`	$200.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$77.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$5.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-177.50M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$25.20M	USD	1 Quarter
Balances at end of period (in shares)	`CommonStockSharesOutstanding`	88.43M	shares	Point-in-time
Balances at end of period (in shares)	`CommonStockSharesOutstanding`	84.10M	shares	Point-in-time
Balances at end of period	`StockholdersEquity`	$-204.40M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$-422.40M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$77.40M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-177.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$25.20M	USD	1 Quarter
Unrealized loss on interest rate derivative instrument	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-600.00K	USD	2 Qtrs
Unrealized loss on interest rate derivative instrument	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-600.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$24.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-178.10M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$77.40M	USD	2 Qtrs

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