10-K Filing

WIDEOPENWEST, INC. CIK: 1701051 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001558370-21-001595`
Period End Date	20201231
Filing Date	20210224
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	wow-20201231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 50 Cash Flow Statement 83 Stockholders Equity 30 Comprehensive Income 9

Balance Sheet 90 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`	$8.60M	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`	$12.40M	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
Accounts receivable-trade, net of allowance for doubtful accounts of $8.6 and $7.5, respectively	`AccountsReceivableNetCurrent`	$65.80M	USD	Point-in-time
Accounts receivable-trade, net of allowance for doubtful accounts of $8.6 and $7.5, respectively	`AccountsReceivableNetCurrent`	$69.50M	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
Accounts receivable-other, net	`OtherReceivablesNetCurrent`	$3.70M	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
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`	$29.20M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$22.10M	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`	$114.80M	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`	92.18M	shares	Point-in-time
Right-of-use lease assets-operating	`OperatingLeaseRightOfUseAsset`	$24.90M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	95.19M	shares	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.10B	USD	Point-in-time
Common stock, shares outstanding ( in shares)	`CommonStockSharesOutstanding`	86.85M	shares	Point-in-time
Franchise operating rights	`IndefiniteLivedFranchiseRights`	$799.50M	USD	Point-in-time
Franchise operating rights	`IndefiniteLivedFranchiseRights`	$785.50M	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`	8.34M	shares	Point-in-time
Goodwill	`Goodwill`	$408.80M	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`	$2.10M	USD	Point-in-time
Intangible assets subject to amortization, net	`FiniteLivedIntangibleAssetsNet`	$3.60M	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`	$50.60M	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`	$43.80M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.70M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$4.00M	USD	Point-in-time
Current portion of long-term lease liability-operating	`OperatingLeaseLiabilityCurrent`	$6.10M	USD	Point-in-time
Current portion of long-term lease liability-operating	`OperatingLeaseLiabilityCurrent`	$6.50M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$95.60M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$98.60M	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`	$37.50M	USD	Point-in-time
Current portion of unearned service revenue	`UnearnedServiceRevenueCurrent`	$45.50M	USD	Point-in-time
Current portion of unearned service revenue	`UnearnedServiceRevenueCurrent`	$45.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$235.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$227.40M	USD	Point-in-time
Long-term debt and finance lease obligations, net of debt issuance costs -less current portion	`LongTermDebtAndCapitalLeaseObligations`	$2.26B	USD	Point-in-time
Long-term debt and finance lease obligations, net of debt issuance costs -less current portion	`LongTermDebtAndCapitalLeaseObligations`	$2.23B	USD	Point-in-time
Long-term lease liability-operating	`OperatingLeaseLiabilityNoncurrent`	$21.30M	USD	Point-in-time
Long-term lease liability-operating	`OperatingLeaseLiabilityNoncurrent`	$23.40M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$200.60M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$192.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$14.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$13.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.70B	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; 95,187,161 and 92,182,207 issued as of December 31, 2020 and December 31, 2019, respectively; 86,847,797 and 84,103,108 outstanding as of December 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.01 par value, 700,000,000 shares authorized; 95,187,161 and 92,182,207 issued as of December 31, 2020 and December 31, 2019, respectively; 86,847,797 and 84,103,108 outstanding as of December 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$900.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$333.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$322.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-460.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-474.40M	USD	Point-in-time
Treasury stock at cost, 8,339,364 and 8,079,099 shares as of December 31, 2020 and December 31, 2019, respectively	`TreasuryStockCommonValue`	$80.70M	USD	Point-in-time
Treasury stock at cost, 8,339,364 and 8,079,099 shares as of December 31, 2020 and December 31, 2019, respectively	`TreasuryStockCommonValue`	$79.70M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-245.90M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-281.80M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-136.60M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-212.40M	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 50 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.15B	USD	Annual
Revenue	`Revenues`	$1.15B	USD	Annual
Revenue	`Revenues`	$1.15B	USD	Annual
Operating (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$575.80M	USD	Annual
Operating (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$570.20M	USD	Annual
Operating (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$617.90M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$172.30M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$155.20M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$182.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$230.60M	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`	$216.30M	USD	Annual
Impairment losses on intangibles and goodwill	`GoodwillAndIntangibleAssetImpairment`	$9.70M	USD	Annual
Impairment losses on intangibles and goodwill	`GoodwillAndIntangibleAssetImpairment`	$14.00M	USD	Annual
Loss (gain) on sale of operating assets, net	`GainLossOnDispositionOfAssets1`	$900.00K	USD	Annual
Loss (gain) on sale of operating assets, net	`GainLossOnDispositionOfAssets1`	$-5.40M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$969.40M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$997.30M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.18B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$151.10M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$-21.60M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$176.40M	USD	Annual
Interest expense	`InterestExpense`	$132.50M	USD	Annual
Interest expense	`InterestExpense`	$142.10M	USD	Annual
Interest expense	`InterestExpense`	$130.70M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.70M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$3.60M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.80M	USD	Annual
Income before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.90M	USD	Annual
Income before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.20M	USD	Annual
Income before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-152.40M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$7.80M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.50M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-65.10M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-87.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$14.40M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$36.40M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.07	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.07	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.56M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.71M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.81M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.19M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.81M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.81M	shares	Annual

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$14.40M	USD	Annual
Net income	`ProfitLoss`	$-87.30M	USD	Annual
Net income	`ProfitLoss`	$36.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$230.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$186.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$206.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$5.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-57.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.30M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$16.90M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$20.20M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$16.80M	USD	Annual
Loss (gain) on sale of operating assets, net	`GainLossOnDispositionOfAssets1`	$900.00K	USD	Annual
Loss (gain) on sale of operating assets, net	`GainLossOnDispositionOfAssets1`	$-5.40M	USD	Annual
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.70M	USD	Annual
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.70M	USD	Annual
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.70M	USD	Annual
Impairment losses on intangibles and goodwill	`GoodwillAndIntangibleAssetImpairment`	$216.30M	USD	Annual
Impairment losses on intangibles and goodwill	`GoodwillAndIntangibleAssetImpairment`	$9.70M	USD	Annual
Impairment losses on intangibles and goodwill	`GoodwillAndIntangibleAssetImpairment`	$14.00M	USD	Annual
Non-cash compensation	`ShareBasedCompensation`	$13.00M	USD	Annual
Non-cash compensation	`ShareBasedCompensation`	$11.10M	USD	Annual
Non-cash compensation	`ShareBasedCompensation`	$10.10M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-600.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$200.00K	USD	Annual
Receivables and other operating assets	`IncreaseDecreaseInOperatingAssets`	$28.10M	USD	Annual
Receivables and other operating assets	`IncreaseDecreaseInOperatingAssets`	$25.20M	USD	Annual
Receivables and other operating assets	`IncreaseDecreaseInOperatingAssets`	$36.70M	USD	Annual
Payables and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.40M	USD	Annual
Payables and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.80M	USD	Annual
Payables and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$269.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$266.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$277.40M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$234.10M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$247.50M	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`	$24.70M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.30M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.80M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$200.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-224.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-287.70M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-234.30M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	$80.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	$91.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	$110.00M	USD	Annual
Payments on long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$141.70M	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`	$74.30M	USD	Annual
Purchase of shares	`PaymentsForRepurchaseOfCommonStock`	$73.30M	USD	Annual
Purchase of shares	`PaymentsForRepurchaseOfCommonStock`	$1.60M	USD	Annual
Purchase of shares	`PaymentsForRepurchaseOfCommonStock`	$1.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-200.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.40M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.70M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.80M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.60M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.80M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-56.20M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.00M	USD	Point-in-time
Cash paid during the periods for interest	`InterestPaidNet`	$126.80M	USD	Annual
Cash paid during the periods for interest	`InterestPaidNet`	$139.00M	USD	Annual
Cash paid during the periods for interest	`InterestPaidNet`	$124.00M	USD	Annual
Cash paid during the periods for income taxes	`IncomeTaxesPaid`	$11.90M	USD	Annual
Cash paid during the periods for income taxes	`IncomeTaxesPaid`	$1.60M	USD	Annual
Cash paid during the periods for income taxes	`IncomeTaxesPaid`	$1.50M	USD	Annual
Cash received during the periods for refunds of income taxes	`ProceedsFromIncomeTaxRefunds`	$4.60M	USD	Annual
Cash received during the periods for refunds of income taxes	`ProceedsFromIncomeTaxRefunds`	$4.40M	USD	Annual
Insurance proceeds received for business interruption	`ProceedsFromInsuranceSettlement`	$1.50M	USD	Annual
Insurance proceeds received for business interruption	`ProceedsFromInsuranceSettlement`	$9.60M	USD	Annual
Other financing arrangements	`NoncashFinancingArrangements`	$1.10M	USD	Annual
Capital expenditure accounts payable and accruals	`ChangesInNoncashCapitalExpenditureAccruals`	$18.20M	USD	Annual
Capital expenditure accounts payable and accruals	`ChangesInNoncashCapitalExpenditureAccruals`	$16.80M	USD	Annual
Capital expenditure accounts payable and accruals	`ChangesInNoncashCapitalExpenditureAccruals`	$19.10M	USD	Annual

Stockholders Equity 30 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`	$-281.80M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$-136.60M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$-212.40M	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`	86.85M	shares	Point-in-time
Changes in accumulated other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00M	USD	Annual
Changes in accumulated other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.00M	USD	Annual
Changes in accumulated other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.50M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.10M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.00M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.10M	USD	Annual
Purchase of shares	`TreasuryStockValueAcquiredCostMethod`	$1.60M	USD	Annual
Purchase of shares	`TreasuryStockValueAcquiredCostMethod`	$1.00M	USD	Annual
Purchase of shares	`TreasuryStockValueAcquiredCostMethod`	$73.30M	USD	Annual
Purchase of shares (in shares)	`TreasuryStockSharesAcquired`	2.50M	shares	Point-in-time
Purchase of shares (in shares)	`TreasuryStockSharesAcquired`	186,786.00	shares	Annual
Purchase of shares (in shares)	`TreasuryStockSharesAcquired`	260,265.00	shares	Annual
Purchase of shares (in shares)	`TreasuryStockSharesAcquired`	7.43M	shares	Annual
Purchase of shares (in shares)	`TreasuryStockSharesAcquired`	5.10M	shares	Point-in-time
Other	`StockholdersEquityOther`	$200.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-87.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$14.40M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$36.40M	USD	Annual
Balances at end of period	`StockholdersEquity`	$-245.90M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$-281.80M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$-136.60M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$-212.40M	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`	86.85M	shares	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-87.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$14.40M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$36.40M	USD	Annual
Unrealized gain (loss) on derivative instrument, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-9.00M	USD	Annual
Unrealized gain (loss) on derivative instrument, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.50M	USD	Annual
Unrealized gain (loss) on derivative instrument, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$9.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$23.40M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-93.80M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$27.40M	USD	Annual

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