10-Q Filing

WIDEOPENWEST, INC. CIK: 1701051 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001558370-18-009042`
Period End Date	20180930
Filing Date	20181108
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	wow-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 67 Cash Flow Statement 63 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`	$5.80M	USD	Point-in-time
Accounts receivable-trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.40M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.30M	USD	Point-in-time
Accounts receivabletrade, net of allowance for doubtful accounts of $6.0 and $5.8, respectively	`AccountsReceivableNetCurrent`	$83.80M	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 $6.0 and $5.8, respectively	`AccountsReceivableNetCurrent`	$81.50M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding ( in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivableother	`OtherReceivablesNetCurrent`	$5.90M	USD	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$12.20M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$19.10M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$136.10M	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
Plant, property and equipment, net	`PropertyPlantAndEquipmentNet`	$997.70M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	90.57M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	88.89M	shares	Point-in-time
Plant, property and equipment, net	`PropertyPlantAndEquipmentNet`	$924.70M	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
Common stock, shares outstanding ( in shares)	`CommonStockSharesOutstanding`	82.69M	shares	Point-in-time
Franchise operating rights	`IndefiniteLivedFranchiseRights`	$809.20M	USD	Point-in-time
Goodwill	`Goodwill`	$270.90M	USD	Point-in-time
Goodwill	`Goodwill`	$384.10M	USD	Point-in-time
Common shares held in treasury, (in shares)	`TreasuryStockCommonShares`	461,173.00	shares	Point-in-time
Common shares held in treasury, (in shares)	`TreasuryStockCommonShares`	7.88M	shares	Point-in-time
Intangible assets subject to amortization, net	`FiniteLivedIntangibleAssetsNet`	$4.00M	USD	Point-in-time
Intangible assets subject to amortization, net	`FiniteLivedIntangibleAssetsNet`	$5.50M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$9.70M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$32.90M	USD	Point-in-time
Total assets	`Assets`	$2.44B	USD	Point-in-time
Total assets	`Assets`	$2.25B	USD	Point-in-time
Accounts payabletrade	`AccountsPayableTradeCurrent`	$34.60M	USD	Point-in-time
Accounts payabletrade	`AccountsPayableTradeCurrent`	$26.10M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$4.80M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$3.60M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$90.90M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$94.50M	USD	Point-in-time
Current portion of debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$24.00M	USD	Point-in-time
Current portion of debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$24.20M	USD	Point-in-time
Current portion of unearned service revenue	`UnearnedServiceRevenueCurrent`	$50.10M	USD	Point-in-time
Current portion of unearned service revenue	`UnearnedServiceRevenueCurrent`	$43.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$204.60M	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`	$2.27B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$161.60M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$220.40M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$7.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$8.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.65B	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; 90,573,690 and 88,887,915 issued as of September 30, 2018 and December 31, 2017, respectively; 82,694,850 and 88,426,742 outstanding as of September 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; 90,573,690 and 88,887,915 issued as of September 30, 2018 and December 31, 2017, respectively; 82,694,850 and 88,426,742 outstanding as of September 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`	$310.70M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-500.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-638.30M	USD	Point-in-time
Treasury stock at cost, 7,878,840 and 461,173 shares as of September 30, 2018 and December 31, 2017, respectively	`TreasuryStockCommonValue`	$4.80M	USD	Point-in-time
Treasury stock at cost, 7,878,840 and 461,173 shares as of September 30, 2018 and December 31, 2017, respectively	`TreasuryStockCommonValue`	$78.00M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-204.40M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-399.30M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$2.25B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$2.44B	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$297.80M	USD	1 Quarter
Revenue	`Revenues`	$895.30M	USD	3 Qtrs
Revenue	`Revenues`	$291.60M	USD	1 Quarter
Revenue	`Revenues`	$868.40M	USD	3 Qtrs
Operating (excluding depreciation and amortization)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$152.70M	USD	1 Quarter
Operating (excluding depreciation and amortization)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$467.90M	USD	3 Qtrs
Operating (excluding depreciation and amortization)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$470.40M	USD	3 Qtrs
Operating (excluding depreciation and amortization)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$153.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$116.40M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$38.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$100.90M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$37.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$150.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$139.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.30M	USD	1 Quarter
Impairment losses on intangibles and goodwill	`GoodwillAndIntangibleAssetImpairment`	$256.40M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.50M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.50M	USD	3 Qtrs
Management fee to related party	`CostsAndExpensesRelatedParty`	$1.00M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$722.40M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$240.30M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$234.50M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$978.20M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$57.10M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$57.50M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$172.90M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-109.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$96.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$32.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$122.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$35.00M	USD	1 Quarter
Gain on sale of Lawrence, Kansas system	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$38.40M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-26.10M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-32.10M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.70M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.70M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$500.00K	USD	1 Quarter
Income (loss) before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.60M	USD	1 Quarter
Income (loss) before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-204.90M	USD	3 Qtrs
Income (loss) before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.90M	USD	3 Qtrs
Income (loss) before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-500.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.60M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-16.40M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-7.90M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-57.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$30.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-147.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$75.30M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.79	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.79	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.32M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.97M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.01M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.32M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.10M	shares	3 Qtrs

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-147.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$75.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$150.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$139.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.30M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-59.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-25.00M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$14.30M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$14.20M	USD	3 Qtrs
Gain on sale of Chicago fiber assets	`GainLossOnDispositionOfAssets1`	$1.50M	USD	1 Quarter
Gain on sale of Chicago fiber assets	`GainLossOnDispositionOfAssets1`	$1.50M	USD	3 Qtrs
Amortization of debt issuance costs and discount, net	`AmortizationOfFinancingCostsAndDiscounts`	$3.80M	USD	3 Qtrs
Amortization of debt issuance costs and discount, net	`AmortizationOfFinancingCostsAndDiscounts`	$3.60M	USD	3 Qtrs
Gain on sale of Lawrence, Kansas system	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$38.40M	USD	3 Qtrs
Loss on early extinguishment of debt	`NoncashPortionOfGainsLossesOnExtinguishmentOfDebt`	$-7.10M	USD	3 Qtrs
Impairment losses on intangibles and goodwill	`GoodwillAndIntangibleAssetImpairment`	$256.40M	USD	3 Qtrs
Non-cash compensation	`ShareBasedCompensation`	$8.30M	USD	3 Qtrs
Non-cash compensation	`ShareBasedCompensation`	$11.00M	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`	$23.40M	USD	3 Qtrs
Payables and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-56.00M	USD	3 Qtrs
Payables and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$116.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$199.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$224.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$213.80M	USD	3 Qtrs
Proceeds from sale of Chicago fiber assets	`ProceedsFromSaleOfProductiveAssets`	$3.40M	USD	3 Qtrs
Proceeds from sale of Lawrence, Kansas system	`ProceedsFromDivestitureOfBusinesses`	$213.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-400.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-210.40M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$2.45B	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$60.00M	USD	3 Qtrs
Payments on debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.90B	USD	3 Qtrs
Payments on debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$18.10M	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$334.70M	USD	3 Qtrs
Contribution from former Parent	`ProceedsFromContributionsFromParent`	$20.30M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.70M	USD	3 Qtrs
Repurchase of old management units	`PaymentsForRepurchaseOfManagementUnitsNet`	$8.80M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$73.20M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-200.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-500.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-99.90M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.50M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.10M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.60M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.30M	USD	Point-in-time
Cash and cash equivalents, end 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`	$36.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.30M	USD	Point-in-time
Cash paid during the periods for interest	`InterestPaidNet`	$161.60M	USD	3 Qtrs
Cash paid during the periods for interest	`InterestPaidNet`	$92.00M	USD	3 Qtrs
Cash paid during the periods for income taxes	`IncomeTaxesPaidNet`	$4.40M	USD	3 Qtrs
Cash paid during the periods for income taxes	`IncomeTaxesPaidNet`	$12.00M	USD	3 Qtrs
Capital lease additions	`CapitalLeaseObligationsIncurred`	$2.50M	USD	3 Qtrs
Capital expenditure accounts payable and accruals	`ChangesInNoncashCapitalExpenditureAccruals`	$15.00M	USD	3 Qtrs
Capital expenditure accounts payable and accruals	`ChangesInNoncashCapitalExpenditureAccruals`	$11.30M	USD	3 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`	82.69M	shares	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$-204.40M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$-399.30M	USD	Point-in-time
Impact of change in accounting policy	`CumulativeEffectOnRetainedEarningsTax1`	$-9.10M	USD	3 Qtrs
Changes in accumulated other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.40M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.00M	USD	3 Qtrs
Purchase of shares (in shares)	`TreasuryStockSharesAcquired`	1.46M	shares	1 Quarter
Purchase of shares (in shares)	`TreasuryStockSharesAcquired`	7.42M	shares	3 Qtrs
Purchase of shares (in shares)	`TreasuryStockSharesAcquired`	5.10M	shares	1 Quarter
Purchase of shares (in shares)	`TreasuryStockSharesAcquired`	2.50M	shares	1 Quarter
Purchase of shares	`TreasuryStockValueAcquiredCostMethod`	$73.20M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$200.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$30.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-147.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$75.30M	USD	3 Qtrs
Balances at end of period (in shares)	`CommonStockSharesOutstanding`	88.43M	shares	Point-in-time
Balances at end of period (in shares)	`CommonStockSharesOutstanding`	82.69M	shares	Point-in-time
Balances at end of period	`StockholdersEquity`	$-204.40M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$-399.30M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$30.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-147.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$75.30M	USD	3 Qtrs
Unrealized gain on interest rate derivative instrument	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$5.40M	USD	3 Qtrs
Unrealized gain on interest rate derivative instrument	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$6.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-141.60M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$75.30M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$36.50M	USD	1 Quarter

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