10-K Filing

WIDEOPENWEST, INC. CIK: 1701051 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001558370-20-002015`
Period End Date	20191231
Filing Date	20200304
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	wow-20191231x10kf0b670_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 96 Cash Flow Statement 92 Stockholders Equity 42 Comprehensive Income 16

Balance Sheet 89 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`	$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`	$21.00M	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 $7.5 for each period	`AccountsReceivableNetCurrent`	$66.20M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable-trade, net of allowance for doubtful accounts of $7.5 for each period	`AccountsReceivableNetCurrent`	$65.80M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding ( in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding ( in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable-other	`OtherReceivablesNetCurrent`	$9.80M	USD	Point-in-time
Accounts receivable-other	`OtherReceivablesNetCurrent`	$17.60M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$15.40M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$22.10M	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
Total current assets	`AssetsCurrent`	$112.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$118.70M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Right-of-use lease assets-operating	`OperatingLeaseRightOfUseAsset`	$26.50M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	90.57M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	92.18M	shares	Point-in-time
Common stock, shares outstanding ( in shares)	`CommonStockSharesOutstanding`	84.10M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.05B	USD	Point-in-time
Common stock, shares outstanding ( in shares)	`CommonStockSharesOutstanding`	82.68M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.07B	USD	Point-in-time
Franchise operating rights	`IndefiniteLivedFranchiseRights`	$809.20M	USD	Point-in-time
Common shares held in treasury, (in shares)	`TreasuryStockCommonShares`	8.08M	shares	Point-in-time
Common shares held in treasury, (in shares)	`TreasuryStockCommonShares`	7.89M	shares	Point-in-time
Franchise operating rights	`IndefiniteLivedFranchiseRights`	$799.50M	USD	Point-in-time
Goodwill	`Goodwill`	$408.80M	USD	Point-in-time
Goodwill	`Goodwill`	$408.80M	USD	Point-in-time
Goodwill	`Goodwill`	$481.90M	USD	Point-in-time
Intangible assets subject to amortization, net	`FiniteLivedIntangibleAssetsNet`	$5.50M	USD	Point-in-time
Intangible assets subject to amortization, net	`FiniteLivedIntangibleAssetsNet`	$2.90M	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`	$41.50M	USD	Point-in-time
Total assets	`Assets`	$2.42B	USD	Point-in-time
Total assets	`Assets`	$2.47B	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$42.00M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$47.10M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.70M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$4.60M	USD	Point-in-time
Current portion of long-term lease liability-operating	`OperatingLeaseLiabilityCurrent`	$6.10M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$93.20M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$95.60M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$30.90M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$24.10M	USD	Point-in-time
Current portion of unearned service revenue	`UnearnedServiceRevenueCurrent`	$45.00M	USD	Point-in-time
Current portion of unearned service revenue	`UnearnedServiceRevenueCurrent`	$60.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$227.40M	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`	$2.26B	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`	$23.40M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$192.50M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$192.90M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$13.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$14.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.70B	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; 92,182,207 and 90,572,693 issued as of December 31, 2019 and December 31, 2018, respectively; 84,103,108 and 82,680,380 outstanding as of December 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$900.00K	USD	Point-in-time
Common stock, $0.01 par value, 700,000,000 shares authorized; 92,182,207 and 90,572,693 issued as of December 31, 2019 and December 31, 2018, respectively; 84,103,108 and 82,680,380 outstanding as of December 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$900.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$322.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$312.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-432.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-510.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-474.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-617.90M	USD	Point-in-time
Treasury stock at cost, 8,079,099 and 7,892,313 shares as of December 31, 2019 and December 31, 2018, respectively	`TreasuryStockCommonValue`	$78.10M	USD	Point-in-time
Treasury stock at cost, 8,079,099 and 7,892,313 shares as of December 31, 2019 and December 31, 2018, respectively	`TreasuryStockCommonValue`	$79.70M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-136.60M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-281.80M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-676.00M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-245.90M	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 96 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.19B	USD	Annual
Revenue	`Revenues`	$1.15B	USD	Annual
Revenue	`Revenues`	$285.50M	USD	1 Quarter
Revenue	`Revenues`	$1.15B	USD	Annual
Revenue	`Revenues`	$289.70M	USD	1 Quarter
Revenue	`Revenues`	$285.40M	USD	1 Quarter
Revenue	`Revenues`	$287.20M	USD	1 Quarter
Revenue	`Revenues`	$291.30M	USD	1 Quarter
Revenue	`Revenues`	$291.60M	USD	1 Quarter
Revenue	`Revenues`	$285.40M	USD	1 Quarter
Revenue	`Revenues`	$283.50M	USD	1 Quarter
Operating (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$577.50M	USD	Annual
Operating (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$626.50M	USD	Annual
Operating (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$619.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$170.60M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$138.50M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$154.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$198.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$186.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$206.20M	USD	Annual
Impairment losses on intangibles and goodwill	`GoodwillAndIntangibleAssetImpairment`	$9.70M	USD	Annual
Impairment losses on intangibles and goodwill	`GoodwillAndIntangibleAssetImpairment`	$9.70M	USD	1 Quarter
Impairment losses on intangibles and goodwill	`GoodwillAndIntangibleAssetImpairment`	$147.40M	USD	Annual
Impairment losses on intangibles and goodwill	`GoodwillAndIntangibleAssetImpairment`	$216.30M	USD	1 Quarter
Impairment losses on intangibles and goodwill	`GoodwillAndIntangibleAssetImpairment`	$216.30M	USD	Annual
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$94.10M	USD	Annual
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-5.40M	USD	Annual
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$900.00K	USD	Annual
Management fee to related party	`CostsAndExpensesRelatedParty`	$1.00M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$969.40M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.02B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.18B	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$36.50M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$176.40M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$46.20M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$47.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$46.70M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$57.10M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$170.70M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$48.10M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$47.90M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-174.70M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-21.60M	USD	Annual
Interest expense	`InterestExpense`	$151.60M	USD	Annual
Interest expense	`InterestExpense`	$132.50M	USD	Annual
Interest expense	`InterestExpense`	$142.10M	USD	Annual
Gain on sale of Lawrence, Kansas system	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$38.40M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-32.10M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$3.60M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.60M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.70M	USD	Annual
Income (loss) before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.00M	USD	Annual
Income (loss) before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.90M	USD	Annual
Income (loss) before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-152.40M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.50M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-65.10M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-158.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$8.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$36.40M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-87.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-161.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$185.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$17.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$31.40M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.91	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.07	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.35	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.91	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.07	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.35	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.81M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.71M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.78M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.81M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.92M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.19M	shares	Annual

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-87.30M	USD	Annual
Net income (loss)	`ProfitLoss`	$185.30M	USD	Annual
Net income (loss)	`ProfitLoss`	$36.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$198.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$186.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$206.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-57.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-175.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.30M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$16.90M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$19.70M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$20.20M	USD	Annual
Gain on sale of Lawrence, Kansas system	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$38.40M	USD	Annual
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$94.10M	USD	Annual
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-5.40M	USD	Annual
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$900.00K	USD	Annual
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.70M	USD	Annual
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$5.00M	USD	Annual
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.70M	USD	Annual
Loss on early extinguishment of debt	`NoncashPortionOfGainsLossesOnExtinguishmentOfDebt`	$-7.10M	USD	Annual
Impairment losses on intangibles and goodwill	`GoodwillAndIntangibleAssetImpairment`	$9.70M	USD	Annual
Impairment losses on intangibles and goodwill	`GoodwillAndIntangibleAssetImpairment`	$9.70M	USD	1 Quarter
Impairment losses on intangibles and goodwill	`GoodwillAndIntangibleAssetImpairment`	$147.40M	USD	Annual
Impairment losses on intangibles and goodwill	`GoodwillAndIntangibleAssetImpairment`	$216.30M	USD	1 Quarter
Impairment losses on intangibles and goodwill	`GoodwillAndIntangibleAssetImpairment`	$216.30M	USD	Annual
Non-cash compensation	`ShareBasedCompensation`	$13.40M	USD	Annual
Non-cash compensation	`ShareBasedCompensation`	$13.00M	USD	Annual
Non-cash compensation	`ShareBasedCompensation`	$10.10M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-200.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-600.00K	USD	Annual
Receivables and other operating assets	`IncreaseDecreaseInOperatingAssets`	$36.70M	USD	Annual
Receivables and other operating assets	`IncreaseDecreaseInOperatingAssets`	$27.00M	USD	Annual
Receivables and other operating assets	`IncreaseDecreaseInOperatingAssets`	$25.20M	USD	Annual
Payables and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.80M	USD	Annual
Payables and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.40M	USD	Annual
Payables and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-45.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$195.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$269.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$266.30M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$247.50M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$301.30M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$314.10M	USD	Annual
Proceeds from sale of Chicago fiber assets	`ProceedsFromSaleOfProductiveAssets`	$22.60M	USD	Annual
Proceeds from sale of Chicago fiber assets	`ProceedsFromSaleOfProductiveAssets`	$221.60M	USD	Annual
Proceeds from sale of Chicago fiber assets	`ProceedsFromSaleOfProductiveAssets`	$24.70M	USD	Annual
Proceeds from sale of Lawrence, Kansas system	`ProceedsFromDivestitureOfBusinesses`	$213.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.30M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.80M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.20M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-224.10M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-287.70M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$134.50M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	$2.45B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	$80.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	$110.00M	USD	Annual
Payments on long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$74.30M	USD	Annual
Payments on long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$112.80M	USD	Annual
Payments on long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.08B	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$334.10M	USD	Annual
Contribution from Parent	`ProceedsFromContributionsFromParent`	$20.30M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.70M	USD	Annual
Repurchase of management units	`PaymentsForRepurchaseOfManagementUnitsNet`	$8.80M	USD	Annual
Purchase of shares	`PaymentsForRepurchaseOfCommonStock`	$73.30M	USD	Annual
Purchase of shares	`PaymentsForRepurchaseOfCommonStock`	$1.60M	USD	Annual
Purchase of shares	`PaymentsForRepurchaseOfCommonStock`	$4.80M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-200.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-600.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.80M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.40M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-291.40M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$38.60M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-56.20M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.80M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.00M	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`	$69.40M	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`	$21.00M	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`	$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`	$139.00M	USD	Annual
Cash paid during the periods for interest	`InterestPaidNet`	$126.80M	USD	Annual
Cash paid during the periods for income taxes, net	`IncomeTaxesPaidNet`	$1.60M	USD	Annual
Cash paid during the periods for income taxes, net	`IncomeTaxesPaidNet`	$6.50M	USD	Annual
Cash paid during the periods for income taxes, net	`IncomeTaxesPaidNet`	$11.90M	USD	Annual
Insurance proceeds received for business interruption	`ProceedsFromInsuranceSettlement`	$9.60M	USD	Annual
Insurance proceeds received for business interruption	`ProceedsFromInsuranceSettlement`	$1.50M	USD	Annual
Capital expenditure accounts payable and accruals	`ChangesInNoncashCapitalExpenditureAccruals`	$11.00M	USD	Annual
Capital expenditure accounts payable and accruals	`ChangesInNoncashCapitalExpenditureAccruals`	$18.20M	USD	Annual
Capital expenditure accounts payable and accruals	`ChangesInNoncashCapitalExpenditureAccruals`	$16.80M	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balances at beginning of period	`StockholdersEquity`	$-136.60M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$-281.80M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$-676.00M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$-245.90M	USD	Point-in-time
Balances at beginning of period (in shares)	`CommonStockSharesOutstanding`	84.10M	shares	Point-in-time
Balances at beginning of period (in shares)	`CommonStockSharesOutstanding`	82.68M	shares	Point-in-time
Repurchase of old management units	`ManagementUnitsGrantsRepurchasesNet`	$8.80M	USD	Annual
Proceeds from issuance of common stock, net of issue costs	`StockIssuedDuringPeriodValueNewIssues`	$334.10M	USD	Annual
Contribution from Parent	`ContributionFromParent`	$20.30M	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, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.50M	USD	Annual
Changes in accumulated other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.00M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.00M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.10M	USD	Annual
Purchase of shares	`TreasuryStockValueAcquiredCostMethod`	$4.80M	USD	Annual
Purchase of shares	`TreasuryStockValueAcquiredCostMethod`	$73.30M	USD	Annual
Purchase of shares	`TreasuryStockValueAcquiredCostMethod`	$1.60M	USD	Annual
Purchase of shares (in shares)	`TreasuryStockSharesAcquired`	2.50M	shares	Point-in-time
Purchase of shares (in shares)	`TreasuryStockSharesAcquired`	461,173.00	shares	Annual
Purchase of shares (in shares)	`TreasuryStockSharesAcquired`	7.43M	shares	Annual
Purchase of shares (in shares)	`TreasuryStockSharesAcquired`	186,786.00	shares	Annual
Purchase of shares (in shares)	`TreasuryStockSharesAcquired`	5.10M	shares	Point-in-time
Other	`StockholdersEquityOther`	$100.00K	USD	Annual
Other	`StockholdersEquityOther`	$200.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$8.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$36.40M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-87.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-161.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$185.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$17.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$31.40M	USD	1 Quarter
Balances at end of period	`StockholdersEquity`	$-136.60M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$-281.80M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$-676.00M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$-245.90M	USD	Point-in-time
Balances at end of period (in shares)	`CommonStockSharesOutstanding`	84.10M	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`	$8.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$36.40M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-87.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-161.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$185.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$17.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$31.40M	USD	1 Quarter
Unrealized loss on interest rate derivative instrument, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.50M	USD	Annual
Unrealized loss on interest rate derivative instrument, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-9.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$27.40M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-93.80M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$185.30M	USD	Annual

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