10-Q Filing

WIDEOPENWEST, INC. CIK: 1701051 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-006878`
Period End Date	20190630
Filing Date	20190802
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	wow-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 65 Cash Flow Statement 57 Stockholders Equity 35 Comprehensive Income 14

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable-trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.50M	USD	Point-in-time
Accounts receivable-trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.20M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivabletrade, net of allowance for doubtful accounts of $8.2 and $7.5, respectively	`AccountsReceivableNetCurrent`	$74.60M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivabletrade, net of allowance for doubtful accounts of $8.2 and $7.5, respectively	`AccountsReceivableNetCurrent`	$75.20M	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`	$6.30M	USD	Point-in-time
Accounts receivableother	`OtherReceivablesNetCurrent`	$9.20M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$20.60M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$115.10M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$112.40M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Right-of-use assetsoperating	`OperatingLeaseRightOfUseAsset`	$25.90M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	90.57M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	92.52M	shares	Point-in-time
Plant, property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.05B	USD	Point-in-time
Plant, property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.06B	USD	Point-in-time
Common stock, shares outstanding ( in shares)	`CommonStockSharesOutstanding`	84.47M	shares	Point-in-time
Common stock, shares outstanding ( in shares)	`CommonStockSharesOutstanding`	82.68M	shares	Point-in-time
Common shares held in treasury, (in shares)	`TreasuryStockCommonShares`	8.04M	shares	Point-in-time
Franchise operating rights	`IndefiniteLivedFranchiseRights`	$809.20M	USD	Point-in-time
Common shares held in treasury, (in shares)	`TreasuryStockCommonShares`	7.89M	shares	Point-in-time
Franchise operating rights	`IndefiniteLivedFranchiseRights`	$809.20M	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`	$3.60M	USD	Point-in-time
Intangible assets subject to amortization, net	`FiniteLivedIntangibleAssetsNet`	$3.90M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$37.50M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$32.20M	USD	Point-in-time
Total assets	`Assets`	$2.42B	USD	Point-in-time
Total assets	`Assets`	$2.46B	USD	Point-in-time
Accounts payabletrade	`AccountsPayableTradeCurrent`	$30.70M	USD	Point-in-time
Accounts payabletrade	`AccountsPayableTradeCurrent`	$42.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$4.60M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.70M	USD	Point-in-time
Current lease liabilityoperating	`OperatingLeaseLiabilityCurrent`	$6.00M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$103.70M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$93.20M	USD	Point-in-time
Current portion of debt and finance lease obligations	`LongTermDebtCurrent`	$26.90M	USD	Point-in-time
Current portion of debt and finance lease obligations	`LongTermDebtCurrent`	$24.10M	USD	Point-in-time
Current portion of unearned service revenue	`UnearnedServiceRevenueCurrent`	$60.20M	USD	Point-in-time
Current portion of unearned service revenue	`UnearnedServiceRevenueCurrent`	$53.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$223.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$224.10M	USD	Point-in-time
Long-term debt and finance lease obligationsless current portion and debt issuance costs	`LongTermDebtNoncurrent`	$2.27B	USD	Point-in-time
Long-term debt and finance lease obligationsless current portion and debt issuance costs	`LongTermDebtNoncurrent`	$2.27B	USD	Point-in-time
Long-term lease liabilityoperating	`OperatingLeaseLiabilityNoncurrent`	$21.20M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$201.40M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$202.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$20.90M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$13.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.71B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.74B	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; 92,515,078 and 90,572,693 issued as of June 30, 2019 and December 31, 2018, respectively; 84,473,673 and 82,680,380 outstanding as of June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$900.00K	USD	Point-in-time
Common stock, $0.01 par value, 700,000,000 shares authorized; 92,515,078 and 90,572,693 issued as of June 30, 2019 and December 31, 2018, respectively; 84,473,673 and 82,680,380 outstanding as of June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$900.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$317.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$312.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-501.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-519.30M	USD	Point-in-time
Treasury stock at cost, 8,041,405 and 7,892,313 shares as of June 30, 2019 and December 31, 2018, respectively	`TreasuryStockCommonValue`	$78.10M	USD	Point-in-time
Treasury stock at cost, 8,041,405 and 7,892,313 shares as of June 30, 2019 and December 31, 2018, respectively	`TreasuryStockCommonValue`	$79.50M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-290.30M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-141.80M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-335.80M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-319.70M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-284.20M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-280.80M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$2.46B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$2.42B	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$291.30M	USD	1 Quarter
Revenue	`Revenues`	$289.70M	USD	1 Quarter
Revenue	`Revenues`	$576.80M	USD	2 Qtrs
Revenue	`Revenues`	$576.90M	USD	2 Qtrs
Operating (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$315.20M	USD	2 Qtrs
Operating (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$144.40M	USD	1 Quarter
Operating (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$293.60M	USD	2 Qtrs
Operating (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$157.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$79.40M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$47.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$93.10M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$39.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.70M	USD	2 Qtrs
Impairment losses on intangibles and goodwill	`GoodwillAndIntangibleAssetImpairment`	$216.30M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$3.60M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$200.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$703.60M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$483.70M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$242.70M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$243.40M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$93.20M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$47.90M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-126.80M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$47.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$71.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$32.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$61.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$36.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.70M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.90M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.20M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.20M	USD	1 Quarter
Income (loss) before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.90M	USD	1 Quarter
Income (loss) before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.30M	USD	2 Qtrs
Income (loss) before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-187.40M	USD	2 Qtrs
Income (loss) before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.40M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$6.70M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-8.20M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$3.50M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-50.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-162.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-137.40M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.20M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.65	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.65	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.68M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.51M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.87M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.16M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.90M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.91M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.16M	shares	2 Qtrs

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$17.60M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-137.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-51.90M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$5.60M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$9.40M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$7.30M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$3.60M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$200.00K	USD	1 Quarter
Amortization of debt issuance costs and discount, net	`AmortizationOfFinancingCostsAndDiscounts`	$2.40M	USD	2 Qtrs
Amortization of debt issuance costs and discount, net	`AmortizationOfFinancingCostsAndDiscounts`	$2.40M	USD	2 Qtrs
Impairment losses on intangibles and goodwill	`GoodwillAndIntangibleAssetImpairment`	$216.30M	USD	2 Qtrs
Non-cash compensation	`ShareBasedCompensation`	$8.90M	USD	2 Qtrs
Non-cash compensation	`ShareBasedCompensation`	$4.90M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-100.00K	USD	2 Qtrs
Receivables and other operating assets	`IncreaseDecreaseInOperatingAssets`	$17.00M	USD	2 Qtrs
Receivables and other operating assets	`IncreaseDecreaseInOperatingAssets`	$18.10M	USD	2 Qtrs
Payables and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.40M	USD	2 Qtrs
Payables and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$119.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$135.80M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$133.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$127.70M	USD	2 Qtrs
Proceeds from sale of Chicago fiber assets	`ProceedsFromSaleOfProductiveAssets`	$18.60M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$600.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-200.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-133.30M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$47.00M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$15.00M	USD	2 Qtrs
Payments on debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$12.00M	USD	2 Qtrs
Payments on debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$55.10M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.40M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$57.70M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.80M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.50M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-52.30M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-200.00K	USD	2 Qtrs
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`	$13.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.10M	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`	$13.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.10M	USD	Point-in-time
Cash paid during the periods for interest	`InterestPaidNet`	$71.20M	USD	2 Qtrs
Cash paid during the periods for interest	`InterestPaidNet`	$58.30M	USD	2 Qtrs
Cash paid during the periods for income taxes	`IncomeTaxesPaidNet`	$11.70M	USD	2 Qtrs
Cash paid during the periods for income taxes	`IncomeTaxesPaidNet`	$200.00K	USD	2 Qtrs
Insurance proceeds received for business interruption	`ProceedsFromInsuranceSettlement`	$3.20M	USD	2 Qtrs
Capital expenditure accounts payable and accruals	`ChangesInNoncashCapitalExpenditureAccruals`	$15.30M	USD	2 Qtrs
Capital expenditure accounts payable and accruals	`ChangesInNoncashCapitalExpenditureAccruals`	$8.40M	USD	2 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balances at beginning of period	`StockholdersEquity`	$-290.30M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$-141.80M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$-335.80M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$-319.70M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$-284.20M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$-280.80M	USD	Point-in-time
Balances at beginning of period (in shares)	`CommonStockSharesOutstanding`	84.47M	shares	Point-in-time
Balances at beginning of period (in shares)	`CommonStockSharesOutstanding`	82.68M	shares	Point-in-time
Impact of change in accounting policy	`CumulativeEffectOnRetainedEarningsTax1`	$-9.10M	USD	1 Quarter
Changes in accumulated other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.10M	USD	1 Quarter
Changes in accumulated other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-600.00K	USD	1 Quarter
Changes in accumulated other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.50M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.10M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.30M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.80M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.60M	USD	1 Quarter
Purchase of shares	`TreasuryStockValueAcquiredCostMethod`	$45.20M	USD	1 Quarter
Purchase of shares	`TreasuryStockValueAcquiredCostMethod`	$300.00K	USD	1 Quarter
Purchase of shares	`TreasuryStockValueAcquiredCostMethod`	$12.50M	USD	1 Quarter
Purchase of shares	`TreasuryStockValueAcquiredCostMethod`	$1.10M	USD	1 Quarter
Other	`StockholdersEquityOther`	$200.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-162.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-137.40M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.20M	USD	1 Quarter
Balances at end of period	`StockholdersEquity`	$-290.30M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$-141.80M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$-335.80M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$-319.70M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$-284.20M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$-280.80M	USD	Point-in-time
Balances at end of period (in shares)	`CommonStockSharesOutstanding`	84.47M	shares	Point-in-time
Balances at end of period (in shares)	`CommonStockSharesOutstanding`	82.68M	shares	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$9.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-162.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-137.40M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.20M	USD	1 Quarter
Unrealized loss on interest rate derivative instrument, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-8.50M	USD	1 Quarter
Unrealized loss on interest rate derivative instrument, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-600.00K	USD	1 Quarter
Unrealized loss on interest rate derivative instrument, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-600.00K	USD	2 Qtrs
Unrealized loss on interest rate derivative instrument, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-11.60M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$900.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$24.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-138.00M	USD	2 Qtrs

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