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10-K Filing

WIDEOPENWEST, INC. CIK: 1701051 FY 2018
Filing Information
Form Type 10-K
Accession Number 0001558370-19-001626
Period End Date 20181231
Filing Date 20190307
Fiscal Year 2018
Fiscal Period FY
XBRL Instance wow-20181231.xml
Balance Sheet 123 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 $7.50M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $13.20M USD 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
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
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Accounts receivabletrade, net of allowance for doubtful accounts of $7.5 and $5.8, respectively AccountsReceivableNetCurrent $74.60M USD Point-in-time
Accounts receivabletrade, net of allowance for doubtful accounts of $7.5 and $5.8, respectively AccountsReceivableNetCurrent $81.50M 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
Accounts receivableother OtherReceivablesNetCurrent $2.10M USD Point-in-time
Accounts receivableother OtherReceivablesNetCurrent $9.20M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $15.40M USD 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
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 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
Total current assets AssetsCurrent $165.20M USD Point-in-time
Total current assets AssetsCurrent $112.40M USD 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 issued (in shares) CommonStockSharesIssued 90.57M shares Point-in-time
Plant, property and equipment, net PropertyPlantAndEquipmentNet $1.05B USD Point-in-time
Franchise operating rights IndefiniteLivedFranchiseRights $809.20M 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 82.68M shares Point-in-time
Common shares held in treasury, (in shares) TreasuryStockCommonShares 461,173.00 shares Point-in-time
Goodwill Goodwill $615.20M USD Point-in-time
Goodwill Goodwill $408.80M USD Point-in-time
Common shares held in treasury, (in shares) TreasuryStockCommonShares 7.89M shares Point-in-time
Goodwill Goodwill $665.80M USD Point-in-time
Goodwill Goodwill $408.80M USD Point-in-time
Goodwill Goodwill $481.90M USD Point-in-time
Goodwill Goodwill $615.20M USD Point-in-time
Goodwill Goodwill $408.80M USD Point-in-time
Goodwill Goodwill $408.80M USD Point-in-time
Intangible assets subject to amortization, net FiniteLivedIntangibleAssetsNet $5.50M USD Point-in-time
Intangible assets subject to amortization, net FiniteLivedIntangibleAssetsNet $7.60M USD Point-in-time
Intangible assets subject to amortization, net FiniteLivedIntangibleAssetsNet $3.60M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $32.20M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $9.70M USD Point-in-time
Total assets Assets $2.39B USD Point-in-time
Total assets Assets $2.54B USD Point-in-time
Total assets Assets $2.87B USD Point-in-time
Total assets Assets $2.77B USD Point-in-time
Total assets Assets $2.42B USD Point-in-time
Total assets Assets $3.14B USD Point-in-time
Total assets Assets $2.33B USD Point-in-time
Total assets Assets $2.30B USD Point-in-time
Accounts payabletrade AccountsPayableTradeCurrent $42.00M USD Point-in-time
Accounts payabletrade AccountsPayableTradeCurrent $33.60M USD Point-in-time
Accrued interest InterestPayableCurrent $3.60M USD Point-in-time
Accrued interest InterestPayableCurrent $4.60M USD Point-in-time
Accrued liabilities and other AccruedLiabilitiesAndOtherLiabilities $87.00M USD Point-in-time
Accrued liabilities and other AccruedLiabilitiesAndOtherLiabilities $93.20M 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 $24.10M USD Point-in-time
Current portion of unearned service revenue UnearnedServiceRevenueCurrent $43.20M USD Point-in-time
Current portion of unearned service revenue UnearnedServiceRevenueCurrent $60.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $224.10M 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 tax liabilities DeferredIncomeTaxLiabilitiesNet $255.20M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $201.40M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $430.10M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $203.60M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $196.30M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $212.60M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $9.40M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $7.40M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $13.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $19.10M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $8.90M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $8.20M USD Point-in-time
Total liabilities Liabilities $3.55B USD Point-in-time
Total liabilities Liabilities $2.71B USD Point-in-time
Total liabilities Liabilities $2.68B USD Point-in-time
Total liabilities Liabilities $2.69B USD Point-in-time
Total liabilities Liabilities $2.64B 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; 90,572,693 and 88,887,915 issued as of December 31, 2018 and December 31, 2017, respectively; 82,680,380 and 88,426,742 outstanding as of December 31, 2018 and December 31, 2017, respectively CommonStockValue $900.00K USD Point-in-time
Common stock, $0.01 par value, 700,000,000 shares authorized; 90,572,693 and 88,887,915 issued as of December 31, 2018 and December 31, 2017, respectively; 82,680,380 and 88,426,742 outstanding as of December 31, 2018 and December 31, 2017, respectively CommonStockValue $900.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $312.70M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $299.90M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.50M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-590.70M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-535.60M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-486.80M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-437.80M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-484.70M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-519.30M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-622.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-566.20M USD Point-in-time
Treasury stock at cost, 7,892,313 and 461,173 shares as of December 31, 2018 and December 31, 2017, respectively TreasuryStockCommonValue $4.80M USD Point-in-time
Treasury stock at cost, 7,892,313 and 461,173 shares as of December 31, 2018 and December 31, 2017, respectively TreasuryStockCommonValue $78.10M USD Point-in-time
Total stockholders deficit StockholdersEquity $-335.80M USD Point-in-time
Total stockholders deficit StockholdersEquity $-141.80M USD Point-in-time
Total stockholders deficit StockholdersEquity $-296.60M USD Point-in-time
Total stockholders deficit StockholdersEquity $-319.80M USD Point-in-time
Total stockholders deficit StockholdersEquity $-193.40M USD Point-in-time
Total stockholders deficit StockholdersEquity $-680.10M USD Point-in-time
Total stockholders deficit StockholdersEquity $-768.20M USD Point-in-time
Total stockholders deficit StockholdersEquity $-190.50M USD Point-in-time
Total stockholders deficit StockholdersEquity $-290.30M USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $2.30B USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $3.14B USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $2.42B USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $2.33B USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $2.54B USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $2.87B USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $2.39B USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $2.77B USD Point-in-time
Income Statement 109 line items
Line Item Tag Value Unit Period
Revenue Revenues $1.24B USD Annual
Revenue Revenues $1.19B USD Annual
Revenue Revenues $297.80M USD 1 Quarter
Revenue Revenues $297.50M USD 1 Quarter
Revenue Revenues $285.40M USD 1 Quarter
Revenue Revenues $300.00M USD 1 Quarter
Revenue Revenues $285.50M USD 1 Quarter
Revenue Revenues $291.60M USD 1 Quarter
Revenue Revenues $292.80M USD 1 Quarter
Revenue Revenues $291.30M USD 1 Quarter
Revenue Revenues $1.15B USD Annual
Operating (excluding depreciation and amortization) CostOfServicesExcludingDepreciationDepletionAndAmortization $668.30M USD Annual
Operating (excluding depreciation and amortization) CostOfServicesExcludingDepreciationDepletionAndAmortization $619.00M USD Annual
Operating (excluding depreciation and amortization) CostOfServicesExcludingDepreciationDepletionAndAmortization $626.50M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $154.10M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $116.40M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $138.50M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $198.10M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $207.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $186.90M USD Annual
Impairment losses on intangibles and goodwill GoodwillAndIntangibleAssetImpairment $147.40M USD Annual
Impairment losses on intangibles and goodwill GoodwillAndIntangibleAssetImpairment $216.30M USD 3 Qtrs
Impairment losses on intangibles and goodwill GoodwillAndIntangibleAssetImpairment $147.40M USD 1 Quarter
Impairment losses on intangibles and goodwill GoodwillAndIntangibleAssetImpairment $216.30M USD Annual
Impairment losses on intangibles and goodwill GoodwillAndIntangibleAssetImpairment $216.30M USD 1 Quarter
Impairment losses on intangibles and goodwill GoodwillAndIntangibleAssetImpairment $216.30M USD 2 Qtrs
Gain on sale of assets, net GainLossOnDispositionOfAssets1 $900.00K USD Annual
Gain on sale of assets, net GainLossOnDispositionOfAssets1 $94.10M USD Annual
Management fee to related party CostsAndExpensesRelatedParty $1.00M USD Annual
Management fee to related party CostsAndExpensesRelatedParty $1.70M USD Annual
Total costs and expenses CostsAndExpenses $1.18B USD Annual
Total costs and expenses CostsAndExpenses $993.40M USD Annual
Total costs and expenses CostsAndExpenses $1.02B USD Annual
(Loss) income from operations OperatingIncomeLoss $57.50M USD 1 Quarter
(Loss) income from operations OperatingIncomeLoss $-2.20M USD 1 Quarter
(Loss) income from operations OperatingIncomeLoss $59.10M USD 1 Quarter
(Loss) income from operations OperatingIncomeLoss $170.70M USD Annual
(Loss) income from operations OperatingIncomeLoss $-126.80M USD 2 Qtrs
(Loss) income from operations OperatingIncomeLoss $48.10M USD 1 Quarter
(Loss) income from operations OperatingIncomeLoss $47.90M USD 1 Quarter
(Loss) income from operations OperatingIncomeLoss $243.60M USD Annual
(Loss) income from operations OperatingIncomeLoss $-174.70M USD 1 Quarter
(Loss) income from operations OperatingIncomeLoss $-69.70M USD 3 Qtrs
(Loss) income from operations OperatingIncomeLoss $56.30M USD 1 Quarter
(Loss) income from operations OperatingIncomeLoss $57.10M USD 1 Quarter
(Loss) income from operations OperatingIncomeLoss $-21.60M USD Annual
Interest expense InterestExpense $132.50M USD Annual
Interest expense InterestExpense $151.60M USD Annual
Interest expense InterestExpense $211.10M USD Annual
Realized and unrealized gain on derivative instruments GainLossOnDerivativeInstrumentsNetPretax $2.30M USD Annual
Gain on sale of Lawrence, Kansas system DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $38.40M USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-38.00M USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-32.10M USD Annual
Other income, net OtherNonoperatingIncomeExpense $1.60M USD Annual
Other income, net OtherNonoperatingIncomeExpense $1.70M USD Annual
Other income, net OtherNonoperatingIncomeExpense $2.20M USD Annual
(Loss) income before provision for income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $27.00M USD Annual
(Loss) income before provision for income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.00M USD Annual
(Loss) income before provision for income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-152.40M USD Annual
Income tax benefit IncomeTaxExpenseBenefit $-157.20M USD Annual
Income tax benefit IncomeTaxExpenseBenefit $-41.80M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-61.80M USD Annual
Income tax benefit IncomeTaxExpenseBenefit $-50.00M USD 2 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-140.80M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-8.20M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-57.90M USD 3 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-7.90M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $32.60M USD Annual
Net (loss) income NetIncomeLoss $-106.90M USD 3 Qtrs
Net (loss) income NetIncomeLoss $-90.60M USD Annual
Net (loss) income NetIncomeLoss $-2.10M USD 1 Quarter
Net (loss) income NetIncomeLoss $-33.60M USD Annual
Net (loss) income NetIncomeLoss $5.00M USD 1 Quarter
Net (loss) income NetIncomeLoss $-137.40M USD 2 Qtrs
Net (loss) income NetIncomeLoss $30.50M USD 1 Quarter
Net (loss) income NetIncomeLoss $108.90M USD 1 Quarter
Net (loss) income NetIncomeLoss $24.60M USD 1 Quarter
Net (loss) income NetIncomeLoss $72.40M USD 1 Quarter
Net (loss) income NetIncomeLoss $16.30M USD 1 Quarter
Net (loss) income NetIncomeLoss $-162.00M USD 1 Quarter
Net (loss) income NetIncomeLoss $184.20M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.25 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-1.92 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.34 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.20 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.07 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-1.11 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.09 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.38 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.51 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.30 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.02 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.07 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.51 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.30 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.20 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.02 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-1.92 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.09 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.34 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-1.11 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.25 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.37 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 81.81M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 78.78M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 65.84M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 65.84M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 78.92M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 81.81M shares Annual
Cash Flow Statement 98 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss $184.20M USD Annual
Net (loss) income ProfitLoss $-33.60M USD Annual
Net (loss) income ProfitLoss $-90.60M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $198.10M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $207.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $186.90M USD Annual
Realized and unrealized gain on derivative instruments GainLossOnDerivativeInstrumentsNetPretax $2.30M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $23.60M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-54.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-174.80M USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $20.20M USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $21.40M USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $19.70M USD Annual
Gain on sale of Lawrence, Kansas system DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $38.40M USD Annual
Gain on sale of assets, net GainLossOnDispositionOfAssets1 $900.00K USD Annual
Gain on sale of assets, net GainLossOnDispositionOfAssets1 $94.10M USD Annual
Amortization of debt issuance costs and discount, net AmortizationOfFinancingCostsAndDiscounts $5.00M USD Annual
Amortization of debt issuance costs and discount, net AmortizationOfFinancingCostsAndDiscounts $4.70M USD Annual
Amortization of debt issuance costs and discount, net AmortizationOfFinancingCostsAndDiscounts $7.60M USD Annual
Gain on sale of investment GainLossOnSaleOfInvestments $2.20M USD Annual
Loss on early extinguishment of debt NoncashPortionOfGainsLossesOnExtinguishmentOfDebt $-7.40M USD Annual
Loss on early extinguishment of debt NoncashPortionOfGainsLossesOnExtinguishmentOfDebt $-7.10M USD Annual
Impairment losses on intangibles and goodwill GoodwillAndIntangibleAssetImpairment $147.40M USD Annual
Impairment losses on intangibles and goodwill GoodwillAndIntangibleAssetImpairment $216.30M USD 3 Qtrs
Impairment losses on intangibles and goodwill GoodwillAndIntangibleAssetImpairment $147.40M USD 1 Quarter
Impairment losses on intangibles and goodwill GoodwillAndIntangibleAssetImpairment $216.30M USD Annual
Impairment losses on intangibles and goodwill GoodwillAndIntangibleAssetImpairment $216.30M USD 1 Quarter
Impairment losses on intangibles and goodwill GoodwillAndIntangibleAssetImpairment $216.30M USD 2 Qtrs
Non-cash compensation ShareBasedCompensation $13.00M USD Annual
Non-cash compensation ShareBasedCompensation $1.10M USD Annual
Non-cash compensation ShareBasedCompensation $13.40M USD Annual
Other non-cash items OtherNoncashIncomeExpense $-200.00K USD Annual
Other non-cash items OtherNoncashIncomeExpense $200.00K USD Annual
Receivables and other operating assets IncreaseDecreaseInOperatingAssets $12.60M USD Annual
Receivables and other operating assets IncreaseDecreaseInOperatingAssets $36.70M USD Annual
Receivables and other operating assets IncreaseDecreaseInOperatingAssets $27.00M USD Annual
Payables and accruals IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-45.30M USD Annual
Payables and accruals IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-26.00M USD Annual
Payables and accruals IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $10.40M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $191.20M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $269.30M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $195.50M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $301.30M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $287.50M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $314.10M USD Annual
NuLink asset purchase PaymentsToAcquireBusinessesGross $54.30M USD Annual
Proceeds from sale of Chicago fiber assets ProceedsFromSaleOfProductiveAssets $221.60M USD Annual
Proceeds from sale of Chicago fiber assets ProceedsFromSaleOfProductiveAssets $22.60M USD Annual
Proceeds from sale of Lawrence, Kansas system ProceedsFromDivestitureOfBusinesses $213.00M USD Annual
Sale on investment ProceedsFromSaleOfLongtermInvestments $17.70M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-1.20M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-3.80M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-2.70M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-321.40M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $134.50M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-287.70M USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt $110.00M USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt $2.51B USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt $2.45B USD Annual
Payments on debt and capital lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $3.08B USD Annual
Payments on debt and capital lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $74.30M USD Annual
Payments on debt and capital lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $2.53B USD Annual
Proceeds from issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $334.10M USD Annual
Distribution to former Parent PaymentsOfDividendsCommonStock $2.20M USD Annual
Contribution from former Parent ProceedsFromContributionsFromParent $123.00M USD Annual
Contribution from former Parent ProceedsFromContributionsFromParent $20.30M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $1.80M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $3.70M USD Annual
Repurchase of old management units PaymentsForRepurchaseOfManagementUnitsNet $8.80M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $4.80M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $73.30M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-100.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-600.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-200.00K USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $94.40M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-37.80M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-291.40M USD Annual
(Decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-56.20M USD Annual
(Decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $38.60M USD Annual
(Decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-35.80M USD Annual
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $69.40M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.20M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $66.60M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.80M 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 $13.20M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $66.60M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.80M USD Point-in-time
Cash paid during the periods for interest InterestPaidNet $190.30M USD Annual
Cash paid during the periods for interest InterestPaidNet $222.60M USD Annual
Cash paid during the periods for interest InterestPaidNet $126.80M USD Annual
Cash paid during the periods for income taxes IncomeTaxesPaidNet $8.10M USD Annual
Cash paid during the periods for income taxes IncomeTaxesPaidNet $6.50M USD Annual
Cash paid during the periods for income taxes IncomeTaxesPaidNet $11.90M USD Annual
Capital lease additions CapitalLeaseObligationsIncurred $3.70M USD Annual
Capital expenditure accounts payable and accruals ChangesInNoncashCapitalExpenditureAccruals $11.00M USD Annual
Capital expenditure accounts payable and accruals ChangesInNoncashCapitalExpenditureAccruals $23.60M USD Annual
Capital expenditure accounts payable and accruals ChangesInNoncashCapitalExpenditureAccruals $18.20M USD Annual
Stockholders Equity 62 line items
Line Item Tag Value Unit Period
Contribution from Parent ContributionFromParent $73.00M USD Point-in-time
Contribution from Parent ContributionFromParent $123.00M USD Annual
Contribution from Parent ContributionFromParent $25.00M USD Point-in-time
Contribution from Parent ContributionFromParent $25.00M USD Point-in-time
Contribution from Parent ContributionFromParent $20.30M USD Annual
Balances at beginning of period (in shares) CommonStockSharesOutstanding 88.43M shares Point-in-time
Balances at beginning of period (in shares) CommonStockSharesOutstanding 82.68M shares Point-in-time
Balances at beginning of period StockholdersEquity $-335.80M USD Point-in-time
Balances at beginning of period StockholdersEquity $-141.80M USD Point-in-time
Balances at beginning of period StockholdersEquity $-296.60M USD Point-in-time
Balances at beginning of period StockholdersEquity $-319.80M USD Point-in-time
Balances at beginning of period StockholdersEquity $-193.40M USD Point-in-time
Balances at beginning of period StockholdersEquity $-680.10M USD Point-in-time
Balances at beginning of period StockholdersEquity $-768.20M USD Point-in-time
Balances at beginning of period StockholdersEquity $-190.50M USD Point-in-time
Balances at beginning of period StockholdersEquity $-290.30M USD Point-in-time
Repurchase of old management units ManagementUnitsGrantsRepurchasesNet $8.80M USD Annual
Proceeds from issuance of common stock, net of issuance costs StockIssuedDuringPeriodValueNewIssues $334.10M USD Annual
Contribution from Parent ContributionFromParent $73.00M USD Point-in-time
Contribution from Parent ContributionFromParent $123.00M USD Annual
Contribution from Parent ContributionFromParent $25.00M USD Point-in-time
Contribution from Parent ContributionFromParent $25.00M USD Point-in-time
Contribution from Parent ContributionFromParent $20.30M USD Annual
Distribution to Parent DistributionToParent $2.20M USD Annual
Non-cash compensation expense NoncashCompensationExpense $1.10M USD Annual
Non-cash compensation expense NoncashCompensationExpense $13.40M USD Annual
Impact of change in accounting policy CumulativeEffectOnRetainedEarningsTax1 $-9.10M USD Annual
Changes in accumulated other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-6.50M USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $13.00M USD Annual
Purchase of shares (in shares) TreasuryStockSharesAcquired 5.10M shares Point-in-time
Purchase of shares (in shares) TreasuryStockSharesAcquired 2.50M shares Point-in-time
Purchase of shares (in shares) TreasuryStockSharesAcquired 7.43M shares Annual
Purchase of shares (in shares) TreasuryStockSharesAcquired 461,173.00 shares Annual
Purchase of shares TreasuryStockValueAcquiredCostMethod $73.30M USD Annual
Purchase of shares TreasuryStockValueAcquiredCostMethod $4.80M USD Annual
Other StockholdersEquityOther $200.00K USD Annual
Other StockholdersEquityOther $100.00K USD Annual
Other StockholdersEquityOther $200.00K USD Annual
Net (loss) income NetIncomeLoss $-106.90M USD 3 Qtrs
Net (loss) income NetIncomeLoss $-90.60M USD Annual
Net (loss) income NetIncomeLoss $-2.10M USD 1 Quarter
Net (loss) income NetIncomeLoss $-33.60M USD Annual
Net (loss) income NetIncomeLoss $5.00M USD 1 Quarter
Net (loss) income NetIncomeLoss $-137.40M USD 2 Qtrs
Net (loss) income NetIncomeLoss $30.50M USD 1 Quarter
Net (loss) income NetIncomeLoss $108.90M USD 1 Quarter
Net (loss) income NetIncomeLoss $24.60M USD 1 Quarter
Net (loss) income NetIncomeLoss $72.40M USD 1 Quarter
Net (loss) income NetIncomeLoss $16.30M USD 1 Quarter
Net (loss) income NetIncomeLoss $-162.00M USD 1 Quarter
Net (loss) income NetIncomeLoss $184.20M USD Annual
Balances at end of period (in shares) CommonStockSharesOutstanding 88.43M shares Point-in-time
Balances at end of period (in shares) CommonStockSharesOutstanding 82.68M shares Point-in-time
Balances at end of period StockholdersEquity $-335.80M USD Point-in-time
Balances at end of period StockholdersEquity $-141.80M USD Point-in-time
Balances at end of period StockholdersEquity $-296.60M USD Point-in-time
Balances at end of period StockholdersEquity $-319.80M USD Point-in-time
Balances at end of period StockholdersEquity $-193.40M USD Point-in-time
Balances at end of period StockholdersEquity $-680.10M USD Point-in-time
Balances at end of period StockholdersEquity $-768.20M USD Point-in-time
Balances at end of period StockholdersEquity $-190.50M USD Point-in-time
Balances at end of period StockholdersEquity $-290.30M USD Point-in-time
Comprehensive Income 17 line items
Line Item Tag Value Unit Period
Net (loss) income NetIncomeLoss $-106.90M USD 3 Qtrs
Net (loss) income NetIncomeLoss $-90.60M USD Annual
Net (loss) income NetIncomeLoss $-2.10M USD 1 Quarter
Net (loss) income NetIncomeLoss $-33.60M USD Annual
Net (loss) income NetIncomeLoss $5.00M USD 1 Quarter
Net (loss) income NetIncomeLoss $-137.40M USD 2 Qtrs
Net (loss) income NetIncomeLoss $30.50M USD 1 Quarter
Net (loss) income NetIncomeLoss $108.90M USD 1 Quarter
Net (loss) income NetIncomeLoss $24.60M USD 1 Quarter
Net (loss) income NetIncomeLoss $72.40M USD 1 Quarter
Net (loss) income NetIncomeLoss $16.30M USD 1 Quarter
Net (loss) income NetIncomeLoss $-162.00M USD 1 Quarter
Net (loss) income NetIncomeLoss $184.20M USD Annual
Unrealized loss on interest rate derivative instrument OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-6.50M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $184.20M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-97.10M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-33.60M USD Annual

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

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