10-Q Filing

WIDEOPENWEST, INC. CIK: 1701051 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-012892`
Period End Date	20200930
Filing Date	20201105
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	wow-20200930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 68 Cash Flow Statement 60 Stockholders Equity 45 Comprehensive Income 16

Balance Sheet 96 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`	$8.70M	USD	Point-in-time
Accounts receivable-trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.20M	USD	Point-in-time
Accounts receivable-trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.80M	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`	$8.10M	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`	$32.90M	USD	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable-trade, net of allowance for doubtful accounts of $8.1 and $7.5, respectively	`AccountsReceivableNetCurrent`	$65.80M	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 $8.1 and $7.5, respectively	`AccountsReceivableNetCurrent`	$67.20M	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
Accounts receivable-other, net	`OtherReceivablesNetCurrent`	$3.10M	USD	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
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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$30.20M	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
Total current assets	`AssetsCurrent`	$133.40M	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`	95.19M	shares	Point-in-time
Right-of-use lease assets-operating	`OperatingLeaseRightOfUseAsset`	$26.60M	USD	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`	$1.08B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.07B	USD	Point-in-time
Common stock, shares outstanding ( in shares)	`CommonStockSharesOutstanding`	86.86M	shares	Point-in-time
Common shares held in treasury, (in shares)	`TreasuryStockCommonShares`	8.34M	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
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`	$2.20M	USD	Point-in-time
Intangible assets subject to amortization, net	`FiniteLivedIntangibleAssetsNet`	$2.90M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$41.50M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$49.00M	USD	Point-in-time
Total assets	`Assets`	$2.47B	USD	Point-in-time
Total assets	`Assets`	$2.50B	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$45.90M	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`	$3.80M	USD	Point-in-time
Current portion of long-term lease liability-operating	`OperatingLeaseLiabilityCurrent`	$6.60M	USD	Point-in-time
Current portion of long-term lease liability-operating	`OperatingLeaseLiabilityCurrent`	$6.10M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$96.90M	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`	$34.90M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$30.90M	USD	Point-in-time
Current portion of unearned service revenue	`UnearnedServiceRevenueCurrent`	$45.00M	USD	Point-in-time
Current portion of unearned service revenue	`UnearnedServiceRevenueCurrent`	$45.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$234.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$227.40M	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`	$2.25B	USD	Point-in-time
Long-term lease liability-operating	`OperatingLeaseLiabilityNoncurrent`	$23.10M	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`	$198.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$14.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$14.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.72B	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; 95,192,119 and 92,182,207 issued as of September 30, 2020 and December 31, 2019, respectively; 86,856,478 and 84,103,108 outstanding as of September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$900.00K	USD	Point-in-time
Common stock, $0.01 par value, 700,000,000 shares authorized; 95,192,119 and 92,182,207 issued as of September 30, 2020 and December 31, 2019, respectively; 86,856,478 and 84,103,108 outstanding as of September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$900.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$322.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$331.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-474.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-463.10M	USD	Point-in-time
Treasury stock at cost, 8,335,641 and 8,079,099 shares as of September 30, 2020 and December 31, 2019, respectively	`TreasuryStockCommonValue`	$80.70M	USD	Point-in-time
Treasury stock at cost, 8,335,641 and 8,079,099 shares as of September 30, 2020 and December 31, 2019, respectively	`TreasuryStockCommonValue`	$79.70M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-281.80M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-271.80M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-238.60M	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`	$-222.50M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-245.90M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-258.30M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.50B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.47B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$862.30M	USD	3 Qtrs
Revenue	`Revenues`	$855.20M	USD	3 Qtrs
Revenue	`Revenues`	$288.70M	USD	1 Quarter
Revenue	`Revenues`	$285.40M	USD	1 Quarter
Operating (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$436.60M	USD	3 Qtrs
Operating (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$140.80M	USD	1 Quarter
Operating (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$138.80M	USD	1 Quarter
Operating (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$432.40M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$40.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$133.70M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$134.20M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$45.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$170.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$151.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.90M	USD	1 Quarter
Loss on sale of operating assets, net	`GainLossOnDispositionOfAssets1`	$-4.80M	USD	3 Qtrs
Loss on sale of operating assets, net	`GainLossOnDispositionOfAssets1`	$-8.40M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$238.70M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$244.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$722.40M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$741.60M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$113.60M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$46.70M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$44.70M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$139.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$32.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$35.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$98.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$107.40M	USD	3 Qtrs
(Loss) gain on sale of assets, net	`GainLossOnSaleOfNonoperatingAssets`	$400.00K	USD	3 Qtrs
(Loss) gain on sale of assets, net	`GainLossOnSaleOfNonoperatingAssets`	$-300.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$800.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.60M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.30M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$600.00K	USD	1 Quarter
Income before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.80M	USD	3 Qtrs
Income before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.50M	USD	3 Qtrs
Income before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.50M	USD	1 Quarter
Income before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.20M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$100.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.40M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.48M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.77M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.89M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.64M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.03M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.53M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.06M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.10M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$29.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$11.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$170.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$151.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.90M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$8.00M	USD	3 Qtrs
Provision for doubtful accounts	`AccountsReceivableAndOtherReceivablesCreditLossExpenseReversal`	$14.30M	USD	3 Qtrs
Provision for doubtful accounts	`AccountsReceivableAndOtherReceivablesCreditLossExpenseReversal`	$12.50M	USD	3 Qtrs
Loss on sale of operating assets, net	`GainLossOnDispositionOfAssets1`	$-4.80M	USD	3 Qtrs
Loss on sale of operating assets, net	`GainLossOnDispositionOfAssets1`	$-8.40M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnSaleOfNonoperatingAssets`	$400.00K	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnSaleOfNonoperatingAssets`	$-300.00K	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
Non-cash compensation	`ShareBasedCompensation`	$7.80M	USD	3 Qtrs
Non-cash compensation	`ShareBasedCompensation`	$8.30M	USD	3 Qtrs
Receivables and other operating assets	`IncreaseDecreaseInOperatingAssets`	$27.40M	USD	3 Qtrs
Receivables and other operating assets	`IncreaseDecreaseInOperatingAssets`	$23.00M	USD	3 Qtrs
Payables and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.70M	USD	3 Qtrs
Payables and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$179.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$200.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$166.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$191.10M	USD	3 Qtrs
Proceeds from sale of Chicago fiber assets	`ProceedsFromSaleOfProductiveAssets`	$21.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.30M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$600.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-166.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-171.40M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	$65.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	$91.00M	USD	3 Qtrs
Payments on long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$75.20M	USD	3 Qtrs
Payments on long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$111.30M	USD	3 Qtrs
Purchase of shares	`PaymentsForRepurchaseOfCommonStock`	$1.00M	USD	3 Qtrs
Purchase of shares	`PaymentsForRepurchaseOfCommonStock`	$1.50M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.30M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.70M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.90M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.90M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.90M	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`	$21.00M	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`	$32.90M	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`	$21.00M	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`	$93.40M	USD	3 Qtrs
Cash paid during the periods for interest	`InterestPaidNet`	$107.80M	USD	3 Qtrs
Cash (received) paid during the periods for income taxes, net	`IncomeTaxesPaidNet`	$-3.40M	USD	3 Qtrs
Cash (received) paid during the periods for income taxes, net	`IncomeTaxesPaidNet`	$1.50M	USD	3 Qtrs
Insurance proceeds received for business interruption	`ProceedsFromInsuranceSettlement`	$9.60M	USD	3 Qtrs
Operating lease additions	`NonCashOperatingLeaseAdditions`	$9.30M	USD	3 Qtrs
Operating lease additions	`NonCashOperatingLeaseAdditions`	$5.50M	USD	3 Qtrs
Finance lease additions	`NonCashFinanceLeaseAdditions`	$18.00M	USD	3 Qtrs
Finance lease additions	`NonCashFinanceLeaseAdditions`	$13.30M	USD	3 Qtrs
Capital expenditure accounts payable and accruals	`ChangesInNoncashCapitalExpenditureAccruals`	$11.30M	USD	3 Qtrs
Capital expenditure accounts payable and accruals	`ChangesInNoncashCapitalExpenditureAccruals`	$13.70M	USD	3 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Balances at beginning of period	`StockholdersEquity`	$-281.80M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$-271.80M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$-238.60M	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`	$-222.50M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$-245.90M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$-258.30M	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`	86.86M	shares	Point-in-time
Changes in accumulated other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.50M	USD	1 Quarter
Changes in accumulated other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.50M	USD	1 Quarter
Changes in accumulated other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Changes in accumulated other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.10M	USD	1 Quarter
Changes in accumulated other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.30M	USD	1 Quarter
Changes in accumulated other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-700.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.70M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.00M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.90M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.80M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.60M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.10M	USD	1 Quarter
Purchase of shares	`TreasuryStockValueAcquiredCostMethod`	$300.00K	USD	1 Quarter
Purchase of shares	`TreasuryStockValueAcquiredCostMethod`	$700.00K	USD	1 Quarter
Purchase of shares	`TreasuryStockValueAcquiredCostMethod`	$1.10M	USD	1 Quarter
Purchase of shares	`TreasuryStockValueAcquiredCostMethod`	$300.00K	USD	1 Quarter
Purchase of shares	`TreasuryStockValueAcquiredCostMethod`	$100.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.40M	USD	1 Quarter
Balances at end of period	`StockholdersEquity`	$-281.80M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$-271.80M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$-238.60M	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`	$-222.50M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$-245.90M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$-258.30M	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`	86.86M	shares	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.40M	USD	1 Quarter
Unrealized gain (loss) on derivative instrument, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.50M	USD	1 Quarter
Unrealized gain (loss) on derivative instrument, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.80M	USD	3 Qtrs
Unrealized gain (loss) on derivative instrument, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-700.00K	USD	1 Quarter
Unrealized gain (loss) on derivative instrument, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-12.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.20M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.50M	USD	1 Quarter

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