10-Q Filing

WIDEOPENWEST, INC. CIK: 1701051 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-009629`
Period End Date	20190930
Filing Date	20191101
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	wow-20190930x10q4e3379_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 69 Cash Flow Statement 58 Stockholders Equity 47 Comprehensive Income 16

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable-trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.70M	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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.20M	USD	Point-in-time
Accounts receivable-trade, net of allowance for doubtful accounts of $8.7 and $7.5, respectively	`AccountsReceivableNetCurrent`	$78.70M	USD	Point-in-time
Accounts receivable-trade, net of allowance for doubtful accounts of $8.7 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
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 receivable-other	`OtherReceivablesNetCurrent`	$9.20M	USD	Point-in-time
Accounts receivable-other	`OtherReceivablesNetCurrent`	$5.50M	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`	$22.20M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	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
Total current assets	`AssetsCurrent`	$115.70M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Right-of-use assets-operating	`OperatingLeaseRightOfUseAsset`	$26.70M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	90.57M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	92.34M	shares	Point-in-time
Common stock, shares outstanding ( in shares)	`CommonStockSharesOutstanding`	84.28M	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`	82.68M	shares	Point-in-time
Common shares held in treasury, (in shares)	`TreasuryStockCommonShares`	8.06M	shares	Point-in-time
Franchise operating rights	`IndefiniteLivedFranchiseRights`	$809.20M	USD	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
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`	$4.40M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$32.20M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$39.70M	USD	Point-in-time
Total assets	`Assets`	$2.47B	USD	Point-in-time
Total assets	`Assets`	$2.42B	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$35.70M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$42.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$4.60M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$500.00K	USD	Point-in-time
Current portion of lease liability-operating	`OperatingLeaseLiabilityCurrent`	$6.30M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$93.20M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$94.10M	USD	Point-in-time
Current portion of debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$29.10M	USD	Point-in-time
Current portion of debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$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`	$45.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$211.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$224.10M	USD	Point-in-time
Long-term debt and finance lease obligations-less current portion and debt issuance costs	`LongTermDebtAndCapitalLeaseObligations`	$2.28B	USD	Point-in-time
Long-term debt and finance lease obligations-less current portion and debt issuance costs	`LongTermDebtAndCapitalLeaseObligations`	$2.27B	USD	Point-in-time
Long-term lease liability-operating	`OperatingLeaseLiabilityNoncurrent`	$23.50M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$201.40M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$205.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$13.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$18.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.74B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.71B	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; 92,344,520 and 90,572,693 issued as of September 30, 2019 and December 31, 2018, respectively; 84,280,806 and 82,680,380 outstanding as of September 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; 92,344,520 and 90,572,693 issued as of September 30, 2019 and December 31, 2018, respectively; 84,280,806 and 82,680,380 outstanding as of September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$900.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$312.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$320.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-519.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-490.50M	USD	Point-in-time
Treasury stock at cost, 8,063,714 and 7,892,313 shares as of September 30, 2019 and December 31, 2018, respectively	`TreasuryStockCommonValue`	$78.10M	USD	Point-in-time
Treasury stock at cost, 8,063,714 and 7,892,313 shares as of September 30, 2019 and December 31, 2018, respectively	`TreasuryStockCommonValue`	$79.60M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-284.20M	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`	$-296.60M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-267.50M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-290.30M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-280.80M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-319.70M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.42B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.47B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$285.40M	USD	1 Quarter
Revenue	`Revenues`	$291.60M	USD	1 Quarter
Revenue	`Revenues`	$862.30M	USD	3 Qtrs
Revenue	`Revenues`	$868.40M	USD	3 Qtrs
Operating (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$432.40M	USD	3 Qtrs
Operating (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$467.90M	USD	3 Qtrs
Operating (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$138.80M	USD	1 Quarter
Operating (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$152.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$40.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$116.40M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$133.70M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$37.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$151.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$139.00M	USD	3 Qtrs
Impairment losses on intangibles and goodwill	`GoodwillAndIntangibleAssetImpairment`	$216.30M	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$1.50M	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-4.80M	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$1.50M	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-8.40M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$238.70M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$722.40M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$938.10M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$234.50M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$139.90M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$46.70M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-69.70M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$57.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$35.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$96.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$107.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$35.80M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$500.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.70M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$600.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.30M	USD	3 Qtrs
Income (loss) before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.60M	USD	1 Quarter
Income (loss) before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.80M	USD	3 Qtrs
Income (loss) before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.50M	USD	1 Quarter
Income (loss) before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-164.80M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-57.90M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$7.00M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-7.90M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$300.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$28.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-162.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-106.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.20M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.30	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.30	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.89M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.32M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.66M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.64M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.06M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.32M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.10M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$28.80M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-106.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$151.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$139.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$8.70M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-59.20M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$14.20M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$12.50M	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$1.50M	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-4.80M	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$1.50M	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-8.40M	USD	1 Quarter
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.60M	USD	3 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.60M	USD	3 Qtrs
Impairment losses on intangibles and goodwill	`GoodwillAndIntangibleAssetImpairment`	$216.30M	USD	3 Qtrs
Non-cash compensation	`ShareBasedCompensation`	$11.00M	USD	3 Qtrs
Non-cash compensation	`ShareBasedCompensation`	$7.80M	USD	3 Qtrs
Receivables and other operating assets	`IncreaseDecreaseInOperatingAssets`	$27.40M	USD	3 Qtrs
Receivables and other operating assets	`IncreaseDecreaseInOperatingAssets`	$23.40M	USD	3 Qtrs
Payables and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.10M	USD	3 Qtrs
Payables and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$179.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$199.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$191.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$213.80M	USD	3 Qtrs
Proceeds from sale of Chicago fiber assets	`ProceedsFromSaleOfProductiveAssets`	$21.00M	USD	3 Qtrs
Proceeds from sale of Chicago fiber assets	`ProceedsFromSaleOfProductiveAssets`	$3.40M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-210.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-171.40M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$60.00M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$65.00M	USD	3 Qtrs
Payments on debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$18.10M	USD	3 Qtrs
Payments on debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$75.20M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.50M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$73.20M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-200.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.50M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.70M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.90M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.10M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.30M	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`	$69.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.30M	USD	Point-in-time
Cash paid during the periods for interest	`InterestPaidNet`	$92.00M	USD	3 Qtrs
Cash paid during the periods for interest	`InterestPaidNet`	$107.80M	USD	3 Qtrs
Cash paid during the periods for income taxes	`IncomeTaxesPaidNet`	$12.00M	USD	3 Qtrs
Cash paid during the periods for income taxes	`IncomeTaxesPaidNet`	$1.50M	USD	3 Qtrs
Insurance proceeds received for business interruption	`ProceedsFromInsuranceSettlement`	$9.60M	USD	3 Qtrs
Capital expenditure accounts payable and accruals	`ChangesInNoncashCapitalExpenditureAccruals`	$11.30M	USD	3 Qtrs
Capital expenditure accounts payable and accruals	`ChangesInNoncashCapitalExpenditureAccruals`	$11.30M	USD	3 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Balances at beginning of period	`StockholdersEquity`	$-284.20M	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`	$-296.60M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$-267.50M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$-290.30M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$-280.80M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$-319.70M	USD	Point-in-time
Balances at beginning of period (in shares)	`CommonStockSharesOutstanding`	84.28M	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`	$6.00M	USD	1 Quarter
Changes in accumulated other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-700.00K	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`	$2.80M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.30M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.90M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.10M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.10M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.60M	USD	1 Quarter
Purchase of shares	`TreasuryStockValueAcquiredCostMethod`	$300.00K	USD	1 Quarter
Purchase of shares	`TreasuryStockValueAcquiredCostMethod`	$1.10M	USD	1 Quarter
Purchase of shares	`TreasuryStockValueAcquiredCostMethod`	$12.50M	USD	1 Quarter
Purchase of shares	`TreasuryStockValueAcquiredCostMethod`	$45.20M	USD	1 Quarter
Purchase of shares	`TreasuryStockValueAcquiredCostMethod`	$100.00K	USD	1 Quarter
Purchase of shares	`TreasuryStockValueAcquiredCostMethod`	$15.50M	USD	1 Quarter
Other	`StockholdersEquityOther`	$200.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$28.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-162.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-106.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.20M	USD	1 Quarter
Balances at end of period	`StockholdersEquity`	$-284.20M	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`	$-296.60M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$-267.50M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$-290.30M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$-280.80M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$-319.70M	USD	Point-in-time
Balances at end of period (in shares)	`CommonStockSharesOutstanding`	84.28M	shares	Point-in-time
Balances at end of period (in shares)	`CommonStockSharesOutstanding`	82.68M	shares	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$9.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$28.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-162.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-106.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.20M	USD	1 Quarter
Unrealized (loss) gain on interest rate derivative instrument, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-700.00K	USD	1 Quarter
Unrealized (loss) gain on interest rate derivative instrument, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-12.30M	USD	3 Qtrs
Unrealized (loss) gain on interest rate derivative instrument, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$6.00M	USD	1 Quarter
Unrealized (loss) gain on interest rate derivative instrument, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$5.40M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-101.50M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$16.50M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$36.50M	USD	1 Quarter

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