10-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.