10-Q Filing

WIDEOPENWEST, INC. CIK: 1701051 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-010382`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	wow-20210630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 89 Cash Flow Statement 55 Stockholders Equity 34 Comprehensive Income 14

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable-trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.20M	USD	Point-in-time
Accounts receivable-trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.70M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.30M	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 $5.2 and $6.7, respectively	`AccountsReceivableNetCurrent`	$44.40M	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
Accounts receivable-trade, net of allowance for doubtful accounts of $5.2 and $6.7, respectively	`AccountsReceivableNetCurrent`	$38.30M	USD	Point-in-time
Accounts receivable-other, net	`OtherReceivablesNetCurrent`	$2.40M	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`	$2.80M	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`	$35.10M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$25.00M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$30.20M	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
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$29.90M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	95.89M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$114.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$129.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	95.19M	shares	Point-in-time
Right-of-use lease assets-operating	`OperatingLeaseRightOfUseAsset`	$20.30M	USD	Point-in-time
Right-of-use lease assets-operating	`OperatingLeaseRightOfUseAsset`	$22.10M	USD	Point-in-time
Common stock, shares outstanding ( in shares)	`CommonStockSharesOutstanding`	87.11M	shares	Point-in-time
Common stock, shares outstanding ( in shares)	`CommonStockSharesOutstanding`	86.85M	shares	Point-in-time
Common shares held in treasury, (in shares)	`TreasuryStockCommonShares`	8.34M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$720.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$718.60M	USD	Point-in-time
Common shares held in treasury, (in shares)	`TreasuryStockCommonShares`	8.78M	shares	Point-in-time
Franchise operating rights	`IndefiniteLivedFranchiseRights`	$620.10M	USD	Point-in-time
Franchise operating rights	`IndefiniteLivedFranchiseRights`	$620.10M	USD	Point-in-time
Goodwill	`Goodwill`	$225.10M	USD	Point-in-time
Goodwill	`Goodwill`	$225.10M	USD	Point-in-time
Intangible assets subject to amortization, net	`FiniteLivedIntangibleAssetsNet`	$1.90M	USD	Point-in-time
Intangible assets subject to amortization, net	`FiniteLivedIntangibleAssetsNet`	$1.80M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$42.10M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$42.30M	USD	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$740.00M	USD	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$730.10M	USD	Point-in-time
Total assets	`Assets`	$2.49B	USD	Point-in-time
Total assets	`Assets`	$2.49B	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$32.40M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$29.80M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$3.80M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$4.00M	USD	Point-in-time
Current portion of long-term lease liability-operating	`OperatingLeaseLiabilityCurrent`	$6.00M	USD	Point-in-time
Current portion of long-term lease liability-operating	`OperatingLeaseLiabilityCurrent`	$5.80M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$70.70M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$79.70M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$70.90M	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`	$28.60M	USD	Point-in-time
Current portion of unearned service revenue	`UnearnedServiceRevenueCurrent`	$30.00M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$46.90M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$47.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$235.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$258.10M	USD	Point-in-time
Long-term debt and finance lease obligations, net of debt issuance costs -less current portion	`LongTermDebtAndCapitalLeaseObligations`	$2.18B	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`	$19.00M	USD	Point-in-time
Long-term lease liability-operating	`OperatingLeaseLiabilityNoncurrent`	$16.30M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$200.60M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$205.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$13.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$12.90M	USD	Point-in-time
Non-current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$2.40M	USD	Point-in-time
Non-current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$2.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.67B	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; 95,888,217 and 95,187,161 issued as of June 30, 2021 and December 31, 2020, respectively; 87,111,194 and 86,847,797 outstanding as of June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.01 par value, 700,000,000 shares authorized; 95,888,217 and 95,187,161 issued as of June 30, 2021 and December 31, 2020, respectively; 87,111,194 and 86,847,797 outstanding as of June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$340.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$333.80M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-438.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-460.00M	USD	Point-in-time
Treasury stock at cost, 8,777,023 and 8,339,364 shares as of June 30, 2021 and December 31, 2020, respectively	`TreasuryStockCommonValue`	$80.70M	USD	Point-in-time
Treasury stock at cost, 8,777,023 and 8,339,364 shares as of June 30, 2021 and December 31, 2020, respectively	`TreasuryStockCommonValue`	$88.10M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-212.40M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-184.20M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-245.90M	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`	$-202.00M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.49B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.49B	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$363.40M	USD	2 Qtrs
Revenue	`Revenues`	$360.10M	USD	2 Qtrs
Revenue	`Revenues`	$179.40M	USD	1 Quarter
Revenue	`Revenues`	$181.90M	USD	1 Quarter
Operating (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$102.80M	USD	1 Quarter
Operating (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$206.90M	USD	2 Qtrs
Operating (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$193.50M	USD	2 Qtrs
Operating (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$95.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$45.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$84.80M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$41.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$88.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$73.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.70M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$365.00M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$183.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$181.50M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$365.20M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.80M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.10M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.10M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$65.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$32.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$60.20M	USD	2 Qtrs
(Loss) gain on sale of assets, net	`GainLossOnSaleOfNonoperatingAssets`	$-100.00K	USD	1 Quarter
(Loss) gain on sale of assets, net	`GainLossOnSaleOfNonoperatingAssets`	$400.00K	USD	1 Quarter
(Loss) gain on sale of assets, net	`GainLossOnSaleOfNonoperatingAssets`	$600.00K	USD	2 Qtrs
(Loss) gain on sale of assets, net	`GainLossOnSaleOfNonoperatingAssets`	$-100.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$600.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$700.00K	USD	2 Qtrs
Loss from continuing operations before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-61.50M	USD	2 Qtrs
Loss from continuing operations before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.00M	USD	1 Quarter
Loss from continuing operations before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.00M	USD	1 Quarter
Loss from continuing operations before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-69.50M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-15.40M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-7.50M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-16.30M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-7.60M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-26.40M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-22.50M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-54.10M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-45.20M	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$34.90M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$28.60M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$56.40M	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$67.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$100.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.60M	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.66	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.55	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.32	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.27	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.32	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.66	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.55	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.27	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.82	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.35	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.69	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.42	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.35	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.82	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.42	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.69	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.33M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.43M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.33M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.43M	shares	2 Qtrs

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$22.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$124.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$112.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$600.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.30M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$12.20M	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnSaleOfNonoperatingAssetsIncludingDiscontinuedOperations`	$700.00K	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnSaleOfNonoperatingAssetsIncludingDiscontinuedOperations`	$100.00K	USD	2 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.40M	USD	2 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.40M	USD	2 Qtrs
Non-cash compensation	`ShareBasedCompensation`	$7.10M	USD	2 Qtrs
Non-cash compensation	`ShareBasedCompensation`	$5.70M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$100.00K	USD	2 Qtrs
Receivables and other operating assets	`IncreaseDecreaseInOperatingAssets`	$9.30M	USD	2 Qtrs
Receivables and other operating assets	`IncreaseDecreaseInOperatingAssets`	$11.60M	USD	2 Qtrs
Payables and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.60M	USD	2 Qtrs
Payables and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$127.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$156.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$115.20M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$115.50M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-900.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$700.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-115.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-114.60M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	$31.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	$91.00M	USD	2 Qtrs
Payments on long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$55.00M	USD	2 Qtrs
Payments on long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$82.80M	USD	2 Qtrs
Purchase of shares	`PaymentsForRepurchaseOfCommonStock`	$1.00M	USD	2 Qtrs
Purchase of shares	`PaymentsForRepurchaseOfCommonStock`	$7.40M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.20M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.40M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.90M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.60M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.30M	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`	$39.60M	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`	$23.30M	USD	Point-in-time
Cash paid during the periods for interest	`InterestPaidNet`	$62.60M	USD	2 Qtrs
Cash paid during the periods for interest	`InterestPaidNet`	$59.00M	USD	2 Qtrs
Cash paid (received) during the periods for income taxes, net	`IncomeTaxesPaidNet`	$-3.90M	USD	2 Qtrs
Cash paid (received) during the periods for income taxes, net	`IncomeTaxesPaidNet`	$1.70M	USD	2 Qtrs
Operating lease additions	`NonCashOperatingLeaseAdditions`	$900.00K	USD	2 Qtrs
Operating lease additions	`NonCashOperatingLeaseAdditions`	$4.80M	USD	2 Qtrs
Finance lease additions	`NonCashFinanceLeaseAdditions`	$6.60M	USD	2 Qtrs
Finance lease additions	`NonCashFinanceLeaseAdditions`	$3.30M	USD	2 Qtrs
Capital expenditure accounts payable and accruals	`ChangesInNoncashCapitalExpenditureAccruals`	$9.80M	USD	2 Qtrs
Capital expenditure accounts payable and accruals	`ChangesInNoncashCapitalExpenditureAccruals`	$12.20M	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balances at beginning of period	`StockholdersEquity`	$-212.40M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$-184.20M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$-245.90M	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`	$-202.00M	USD	Point-in-time
Balances at beginning of period (in shares)	`CommonStockSharesOutstanding`	87.11M	shares	Point-in-time
Balances at beginning of period (in shares)	`CommonStockSharesOutstanding`	86.85M	shares	Point-in-time
Changes in accumulated other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Changes in accumulated other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.20M	USD	1 Quarter
Changes in accumulated other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.30M	USD	1 Quarter
Changes in accumulated other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.30M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.00M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.70M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.10M	USD	1 Quarter
Purchase of shares	`TreasuryStockValueAcquiredCostMethod`	$800.00K	USD	1 Quarter
Purchase of shares	`TreasuryStockValueAcquiredCostMethod`	$700.00K	USD	1 Quarter
Purchase of shares	`TreasuryStockValueAcquiredCostMethod`	$6.60M	USD	1 Quarter
Purchase of shares	`TreasuryStockValueAcquiredCostMethod`	$300.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.30M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$22.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$100.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.60M	USD	1 Quarter
Balances at end of period	`StockholdersEquity`	$-212.40M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$-184.20M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$-245.90M	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`	$-202.00M	USD	Point-in-time
Balances at end of period (in shares)	`CommonStockSharesOutstanding`	87.11M	shares	Point-in-time
Balances at end of period (in shares)	`CommonStockSharesOutstanding`	86.85M	shares	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$100.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.60M	USD	1 Quarter
Unrealized gain on derivative instrument, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.20M	USD	1 Quarter
Unrealized gain on derivative instrument, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$300.00K	USD	2 Qtrs
Unrealized gain on derivative instrument, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$6.50M	USD	2 Qtrs
Unrealized gain on derivative instrument, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.50M	USD	2 Qtrs

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