10-Q Filing

WIDEOPENWEST, INC. CIK: 1701051 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-005032`
Period End Date	20200331
Filing Date	20200504
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	wow-20200504x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 32 Cash Flow Statement 56 Stockholders Equity 20 Comprehensive Income 6

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable-trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.00M	USD	Point-in-time
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
Accounts receivable-trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.00M	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`	$21.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.80M	USD	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 receivable-trade, net of allowance for doubtful accounts of $9.0 and $7.5, respectively	`AccountsReceivableNetCurrent`	$65.80M	USD	Point-in-time
Accounts receivable-trade, net of allowance for doubtful accounts of $9.0 and $7.5, respectively	`AccountsReceivableNetCurrent`	$65.40M	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 receivable-other, net	`OtherReceivablesNetCurrent`	$9.80M	USD	Point-in-time
Accounts receivable-other, net	`OtherReceivablesNetCurrent`	$9.60M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$28.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$22.10M	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`	$118.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$139.80M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	92.18M	shares	Point-in-time
Right-of-use lease assets-operating	`OperatingLeaseRightOfUseAsset`	$26.50M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	95.04M	shares	Point-in-time
Right-of-use lease assets-operating	`OperatingLeaseRightOfUseAsset`	$26.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.07B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.07B	USD	Point-in-time
Common stock, shares outstanding ( in shares)	`CommonStockSharesOutstanding`	84.10M	shares	Point-in-time
Common stock, shares outstanding ( in shares)	`CommonStockSharesOutstanding`	86.76M	shares	Point-in-time
Franchise operating rights	`IndefiniteLivedFranchiseRights`	$799.50M	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`	8.28M	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
Intangible assets subject to amortization, net	`FiniteLivedIntangibleAssetsNet`	$2.90M	USD	Point-in-time
Intangible assets subject to amortization, net	`FiniteLivedIntangibleAssetsNet`	$2.70M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$41.50M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$42.60M	USD	Point-in-time
Total assets	`Assets`	$2.47B	USD	Point-in-time
Total assets	`Assets`	$2.49B	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$47.10M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$47.40M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$3.40M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.70M	USD	Point-in-time
Current portion of long-term lease liability-operating	`OperatingLeaseLiabilityCurrent`	$6.20M	USD	Point-in-time
Current portion of long-term lease liability-operating	`OperatingLeaseLiabilityCurrent`	$6.10M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$95.60M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$97.30M	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`	$31.30M	USD	Point-in-time
Current portion of unearned service revenue	`UnearnedServiceRevenueCurrent`	$44.80M	USD	Point-in-time
Current portion of unearned service revenue	`UnearnedServiceRevenueCurrent`	$45.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$227.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$230.40M	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`	$2.28B	USD	Point-in-time
Long-term lease liability-operating	`OperatingLeaseLiabilityNoncurrent`	$23.80M	USD	Point-in-time
Long-term lease liability-operating	`OperatingLeaseLiabilityNoncurrent`	$23.40M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$191.60M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$192.50M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$11.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$14.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.74B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.72B	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; 95,040,628 and 92,182,207 issued as of March 31, 2020 and December 31, 2019, respectively; 86,762,009 and 84,103,108 outstanding as of March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$900.00K	USD	Point-in-time
Common stock, $0.01 par value, 700,000,000 shares authorized; 95,040,628 and 92,182,207 issued as of March 31, 2020 and December 31, 2019, respectively; 86,762,009 and 84,103,108 outstanding as of March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$900.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$325.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$322.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-474.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-474.40M	USD	Point-in-time
Treasury stock at cost, 8,278,619 and 8,079,099 shares as of March 31, 2020 and December 31, 2019, respectively	`TreasuryStockCommonValue`	$79.70M	USD	Point-in-time
Treasury stock at cost, 8,278,619 and 8,079,099 shares as of March 31, 2020 and December 31, 2019, respectively	`TreasuryStockCommonValue`	$80.40M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-245.90M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-246.80M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-275.50M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-281.80M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.49B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.47B	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$287.20M	USD	1 Quarter
Revenue	`Revenues`	$284.50M	USD	1 Quarter
Operating (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$149.10M	USD	1 Quarter
Operating (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$149.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$46.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$45.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.70M	USD	1 Quarter
Gain on sale of operating assets, net	`GainLossOnDispositionOfAssets1`	$3.40M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$241.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$251.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$33.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$46.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$35.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$33.50M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnSaleOfNonoperatingAssets`	$300.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$700.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$800.00K	USD	1 Quarter
Income before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.40M	USD	1 Quarter
Income before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$900.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$800.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.00K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.04M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.91M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.54M	shares	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$8.40M	USD	1 Quarter
Net income	`ProfitLoss`	$100.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.70M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.60M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-100.00K	USD	1 Quarter
Provision for doubtful accounts	`AccountsReceivableAndOtherReceivablesCreditLossExpenseReversal`	$3.50M	USD	1 Quarter
Provision for doubtful accounts	`AccountsReceivableAndOtherReceivablesCreditLossExpenseReversal`	$7.30M	USD	1 Quarter
Gain on sale of operating assets, net	`GainLossOnDispositionOfAssets1`	$3.40M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnSaleOfNonoperatingAssets`	$300.00K	USD	1 Quarter
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.20M	USD	1 Quarter
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.20M	USD	1 Quarter
Non-cash compensation	`ShareBasedCompensation`	$2.70M	USD	1 Quarter
Non-cash compensation	`ShareBasedCompensation`	$2.10M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-100.00K	USD	1 Quarter
Receivables and other operating assets	`IncreaseDecreaseInOperatingAssets`	$12.20M	USD	1 Quarter
Receivables and other operating assets	`IncreaseDecreaseInOperatingAssets`	$9.20M	USD	1 Quarter
Payables and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.60M	USD	1 Quarter
Payables and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.10M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.40M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$58.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$66.00M	USD	1 Quarter
Proceeds from sale of Chicago fiber assets	`ProceedsFromSaleOfProductiveAssets`	$6.70M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.10M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.30M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.10M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	$34.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	$41.00M	USD	1 Quarter
Payments on long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$17.80M	USD	1 Quarter
Payments on long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$26.50M	USD	1 Quarter
Purchase of shares	`PaymentsForRepurchaseOfCommonStock`	$1.10M	USD	1 Quarter
Purchase of shares	`PaymentsForRepurchaseOfCommonStock`	$700.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.40M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.50M	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.80M	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.70M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.80M	USD	Point-in-time
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`	$16.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.80M	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`	$16.90M	USD	Point-in-time
Cash paid during the periods for interest	`InterestPaidNet`	$31.40M	USD	1 Quarter
Cash paid during the periods for interest	`InterestPaidNet`	$35.70M	USD	1 Quarter
Cash paid during the periods for income taxes, net	`IncomeTaxesPaidNet`	$300.00K	USD	1 Quarter
Insurance proceeds received for business interruption	`ProceedsFromInsuranceSettlement`	$2.00M	USD	1 Quarter
Operating lease additions	`NonCashOperatingLeaseAdditions`	$3.10M	USD	1 Quarter
Operating lease additions	`NonCashOperatingLeaseAdditions`	$2.40M	USD	1 Quarter
Finance lease additions	`NonCashFinanceLeaseAdditions`	$1.20M	USD	1 Quarter
Finance lease additions	`NonCashFinanceLeaseAdditions`	$8.50M	USD	1 Quarter
Capital expenditure accounts payable and accruals	`ChangesInNoncashCapitalExpenditureAccruals`	$13.80M	USD	1 Quarter
Capital expenditure accounts payable and accruals	`ChangesInNoncashCapitalExpenditureAccruals`	$11.60M	USD	1 Quarter

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balances at beginning of period	`StockholdersEquity`	$-245.90M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$-246.80M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$-275.50M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$-281.80M	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`	86.76M	shares	Point-in-time
Changes in accumulated other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.10M	USD	1 Quarter
Changes in accumulated other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.10M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.70M	USD	1 Quarter
Purchase of shares	`TreasuryStockValueAcquiredCostMethod`	$700.00K	USD	1 Quarter
Purchase of shares	`TreasuryStockValueAcquiredCostMethod`	$1.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.00K	USD	1 Quarter
Balances at end of period	`StockholdersEquity`	$-245.90M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$-246.80M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$-275.50M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$-281.80M	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`	86.76M	shares	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.00K	USD	1 Quarter
Unrealized loss on interest rate derivative instrument, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.10M	USD	1 Quarter
Unrealized loss on interest rate derivative instrument, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$5.30M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.90M	USD	1 Quarter

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