10-Q Filing

WIDEOPENWEST, INC. CIK: 1701051 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-014919`
Period End Date	20210930
Filing Date	20211108
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	wow-20210930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 91 Cash Flow Statement 57 Stockholders Equity 44 Comprehensive Income 15

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable-trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.70M	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
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`	$59.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.40M	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 $5.7 and $6.7, respectively	`AccountsReceivableNetCurrent`	$44.40M	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 $5.7 and $6.7, respectively	`AccountsReceivableNetCurrent`	$39.50M	USD	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
Preferred stock, shares outstanding ( in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable-other, net	`OtherReceivablesNetCurrent`	$10.30M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$28.30M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$16.00M	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
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$15.50M	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`	$39.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$114.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$153.20M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	95.99M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	95.19M	shares	Point-in-time
Common stock, shares outstanding ( in shares)	`CommonStockSharesOutstanding`	86.85M	shares	Point-in-time
Common stock, shares outstanding ( in shares)	`CommonStockSharesOutstanding`	87.19M	shares	Point-in-time
Right-of-use lease assets-operating	`OperatingLeaseRightOfUseAsset`	$22.10M	USD	Point-in-time
Right-of-use lease assets-operating	`OperatingLeaseRightOfUseAsset`	$18.80M	USD	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
Common shares held in treasury, (in shares)	`TreasuryStockCommonShares`	8.80M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$718.80M	USD	Point-in-time
Franchise operating rights	`IndefiniteLivedFranchiseRights`	$620.20M	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`	$1.70M	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`	$337.10M	USD	Point-in-time
Total assets	`Assets`	$2.49B	USD	Point-in-time
Total assets	`Assets`	$2.12B	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$32.40M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$49.90M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$4.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.10M	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`	$79.70M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$185.80M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$33.90M	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`	$28.50M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$17.50M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$47.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$323.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$235.90M	USD	Point-in-time
Long-term debt and finance lease obligations, net of debt issuance costs -less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.11B	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`	$14.90M	USD	Point-in-time
Long-term lease liability-operating	`OperatingLeaseLiabilityNoncurrent`	$19.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$306.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$200.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$23.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$13.10M	USD	Point-in-time
Non-current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$2.00M	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`	$1.78B	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; 95,994,859 and 95,187,161 issued as of September 30, 2021 and December 31, 2020, respectively; 87,191,153 and 86,847,797 outstanding as of September 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; 95,994,859 and 95,187,161 issued as of September 30, 2021 and December 31, 2020, respectively; 87,191,153 and 86,847,797 outstanding as of September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$333.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$345.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.50M	USD	Point-in-time
Accumulated income (deficit)	`RetainedEarningsAccumulatedDeficit`	$-460.00M	USD	Point-in-time
Accumulated income (deficit)	`RetainedEarningsAccumulatedDeficit`	$79.90M	USD	Point-in-time
Treasury stock at cost, 8,803,706 and 8,339,364 shares as of September 30, 2021 and December 31, 2020, respectively	`TreasuryStockCommonValue`	$80.70M	USD	Point-in-time
Treasury stock at cost, 8,803,706 and 8,339,364 shares as of September 30, 2021 and December 31, 2020, respectively	`TreasuryStockCommonValue`	$88.70M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-212.40M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-222.50M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-238.60M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$337.20M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-246.80M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-202.00M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-184.20M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-245.90M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.49B	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.12B	USD	Point-in-time

Income Statement 91 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$183.10M	USD	1 Quarter
Revenue	`Revenues`	$543.20M	USD	3 Qtrs
Revenue	`Revenues`	$184.00M	USD	1 Quarter
Revenue	`Revenues`	$547.40M	USD	3 Qtrs
Operating (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$286.90M	USD	3 Qtrs
Operating (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$93.40M	USD	1 Quarter
Operating (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$99.70M	USD	1 Quarter
Operating (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$306.60M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$125.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$40.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$132.80M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$44.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$126.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$111.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.30M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$180.50M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$543.10M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$545.70M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$178.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.70M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$100.00K	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$98.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$32.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$82.60M	USD	3 Qtrs
Gain (loss) on sale of assets, net	`GainLossOnSaleOfNonoperatingAssets`	$100.00K	USD	1 Quarter
Gain (loss) on sale of assets, net	`GainLossOnSaleOfNonoperatingAssets`	$-300.00K	USD	1 Quarter
Gain (loss) on sale of assets, net	`GainLossOnSaleOfNonoperatingAssets`	$300.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$800.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.40M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.80M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.50M	USD	3 Qtrs
Loss from continuing operations before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-78.50M	USD	3 Qtrs
Loss from continuing operations before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.00M	USD	1 Quarter
Loss from continuing operations before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-96.20M	USD	3 Qtrs
Loss from continuing operations before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.70M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$4.20M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-6.40M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-12.10M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-21.80M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-20.30M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-66.40M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-74.40M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-21.20M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$539.10M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$85.70M	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$606.30M	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$29.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$517.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$539.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.00M	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.94	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.80	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.26	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.28	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.94	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.26	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.80	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.28	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.08	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.39	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$6.50	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$7.34	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$6.50	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$7.34	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.08	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.39	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.54	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.54	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.48M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.62M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.77M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.62M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.48M	shares	3 Qtrs

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$11.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$539.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$167.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$170.80M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$103.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.50M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$14.30M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$8.30M	USD	3 Qtrs
Gain on sale of Ohio markets	`GainLossOnSaleOfBusiness`	$689.60M	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnSaleOfNonoperatingAssetsIncludingDiscontinuedOperations`	$500.00K	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnSaleOfNonoperatingAssetsIncludingDiscontinuedOperations`	$400.00K	USD	3 Qtrs
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`	$11.60M	USD	3 Qtrs
Non-cash compensation	`ShareBasedCompensation`	$8.30M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$200.00K	USD	3 Qtrs
Receivables and other operating assets	`IncreaseDecreaseInOperatingAssets`	$19.00M	USD	3 Qtrs
Receivables and other operating assets	`IncreaseDecreaseInOperatingAssets`	$23.00M	USD	3 Qtrs
Payables and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$115.10M	USD	3 Qtrs
Payables and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$239.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$200.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$167.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$166.30M	USD	3 Qtrs
Proceeds from sale of Ohio markets, net	`ProceedsFromDivestitureOfBusinesses`	$1.11B	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.30M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$600.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-166.90M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$946.40M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	$91.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	$37.00M	USD	3 Qtrs
Payments on long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$111.30M	USD	3 Qtrs
Payments on long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.17B	USD	3 Qtrs
Purchase of shares	`PaymentsForRepurchaseOfCommonStock`	$7.90M	USD	3 Qtrs
Purchase of shares	`PaymentsForRepurchaseOfCommonStock`	$1.00M	USD	3 Qtrs
Net cash used in by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.30M	USD	3 Qtrs
Net cash used in by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.14B	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$47.20M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.90M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.40M	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`	$59.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.90M	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`	$21.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.90M	USD	Point-in-time
Cash paid during the periods for interest	`InterestPaidNet`	$81.90M	USD	3 Qtrs
Cash paid during the periods for interest	`InterestPaidNet`	$93.40M	USD	3 Qtrs
Cash paid (received) during the periods for income taxes, net	`IncomeTaxesPaidNet`	$-3.40M	USD	3 Qtrs
Cash paid (received) during the periods for income taxes, net	`IncomeTaxesPaidNet`	$2.20M	USD	3 Qtrs
Operating lease additions	`NonCashOperatingLeaseAdditions`	$5.50M	USD	3 Qtrs
Operating lease additions	`NonCashOperatingLeaseAdditions`	$1.00M	USD	3 Qtrs
Finance lease additions	`NonCashFinanceLeaseAdditions`	$5.10M	USD	3 Qtrs
Finance lease additions	`NonCashFinanceLeaseAdditions`	$13.30M	USD	3 Qtrs
Capital expenditure accounts payable and accruals	`ChangesInNoncashCapitalExpenditureAccruals`	$24.70M	USD	3 Qtrs
Capital expenditure accounts payable and accruals	`ChangesInNoncashCapitalExpenditureAccruals`	$13.70M	USD	3 Qtrs

Stockholders Equity 44 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`	$-222.50M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$-238.60M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$337.20M	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	`StockholdersEquity`	$-184.20M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$-245.90M	USD	Point-in-time
Balances at beginning of period (in shares)	`CommonStockSharesOutstanding`	86.85M	shares	Point-in-time
Balances at beginning of period (in shares)	`CommonStockSharesOutstanding`	87.19M	shares	Point-in-time
Changes in accumulated other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.50M	USD	1 Quarter
Changes in accumulated other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Changes in accumulated other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.30M	USD	1 Quarter
Changes in accumulated other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.20M	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`	$4.10M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.60M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.10M	USD	1 Quarter
Purchase of shares	`TreasuryStockValueAcquiredCostMethod`	$6.60M	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`	$600.00K	USD	1 Quarter
Purchase of shares	`TreasuryStockValueAcquiredCostMethod`	$300.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$517.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$539.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$12.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$100.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.00M	USD	1 Quarter
Balances at end of period	`StockholdersEquity`	$-212.40M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$-222.50M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$-238.60M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$337.20M	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	`StockholdersEquity`	$-184.20M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$-245.90M	USD	Point-in-time
Balances at end of period (in shares)	`CommonStockSharesOutstanding`	86.85M	shares	Point-in-time
Balances at end of period (in shares)	`CommonStockSharesOutstanding`	87.19M	shares	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$517.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$539.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.00M	USD	1 Quarter
Unrealized gain on derivative instrument, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.50M	USD	1 Quarter
Unrealized gain on derivative instrument, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.80M	USD	3 Qtrs
Unrealized gain on derivative instrument, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$6.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$546.40M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$517.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.10M	USD	3 Qtrs

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