10-Q Filing

WIDEOPENWEST, INC. CIK: 1701051 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-007703`
Period End Date	20220331
Filing Date	20220509
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	wow-20220331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 40 Cash Flow Statement 51 Stockholders Equity 19 Comprehensive Income 5

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable-trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.80M	USD	Point-in-time
Accounts receivable-trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.70M	USD	Point-in-time
Accounts receivable-trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.10M	USD	Point-in-time
Accounts receivable-trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.30M	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`	$193.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.70M	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
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 $2.8 and $4.3, respectively	`AccountsReceivableNetCurrent`	$37.70M	USD	Point-in-time
Accounts receivable-trade, net of allowance for doubtful accounts of $2.8 and $4.3, respectively	`AccountsReceivableNetCurrent`	$40.90M	USD	Point-in-time
Accounts receivable-other, net	`OtherReceivablesNetCurrent`	$17.20M	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`	$15.50M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$38.70M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$30.70M	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
Total current assets	`AssetsCurrent`	$282.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$282.60M	USD	Point-in-time
Right-of-use lease assets-operating	`OperatingLeaseRightOfUseAsset`	$17.20M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	96.23M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	96.93M	shares	Point-in-time
Right-of-use lease assets-operating	`OperatingLeaseRightOfUseAsset`	$15.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$716.60M	USD	Point-in-time
Common stock, shares outstanding ( in shares)	`CommonStockSharesOutstanding`	87.39M	shares	Point-in-time
Common stock, shares outstanding ( in shares)	`CommonStockSharesOutstanding`	87.80M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$722.30M	USD	Point-in-time
Franchise operating rights	`IndefiniteLivedFranchiseRights`	$620.10M	USD	Point-in-time
Franchise operating rights	`IndefiniteLivedFranchiseRights`	$620.10M	USD	Point-in-time
Common shares held in treasury, (in shares)	`TreasuryStockCommonShares`	8.83M	shares	Point-in-time
Common shares held in treasury, (in shares)	`TreasuryStockCommonShares`	9.13M	shares	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`	$1.70M	USD	Point-in-time
Intangible assets subject to amortization, net	`FiniteLivedIntangibleAssetsNet`	$1.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$39.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$38.30M	USD	Point-in-time
Total assets	`Assets`	$1.91B	USD	Point-in-time
Total assets	`Assets`	$1.90B	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$40.80M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$50.30M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$800.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$4.90M	USD	Point-in-time
Current portion of long-term lease liability-operating	`OperatingLeaseLiabilityCurrent`	$5.10M	USD	Point-in-time
Current portion of long-term lease liability-operating	`OperatingLeaseLiabilityCurrent`	$4.90M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$218.70M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$216.40M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$18.10M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$17.90M	USD	Point-in-time
Current portion of unearned service revenue	`UnearnedServiceRevenueCurrent`	$28.70M	USD	Point-in-time
Current portion of unearned service revenue	`UnearnedServiceRevenueCurrent`	$28.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$320.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$313.80M	USD	Point-in-time
Long-term debt and finance lease obligations, net of debt issuance costs -less current portion	`LongTermDebtAndCapitalLeaseObligations`	$723.50M	USD	Point-in-time
Long-term debt and finance lease obligations, net of debt issuance costs -less current portion	`LongTermDebtAndCapitalLeaseObligations`	$722.20M	USD	Point-in-time
Long-term lease liability-operating	`OperatingLeaseLiabilityNoncurrent`	$12.70M	USD	Point-in-time
Long-term lease liability-operating	`OperatingLeaseLiabilityNoncurrent`	$13.80M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$255.60M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$257.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$20.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$20.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.32B	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; 96,930,774 and 96,225,910 issued as of March 31, 2022 and December 31, 2021, respectively; 87,798,566 and 87,392,088 outstanding as of March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.01 par value, 700,000,000 shares authorized; 96,930,774 and 96,225,910 issued as of March 31, 2022 and December 31, 2021, respectively; 87,798,566 and 87,392,088 outstanding as of March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$348.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$354.10M	USD	Point-in-time
Accumulated income	`RetainedEarningsAccumulatedDeficit`	$310.50M	USD	Point-in-time
Accumulated income	`RetainedEarningsAccumulatedDeficit`	$316.20M	USD	Point-in-time
Treasury stock at cost, 9,132,208 and 8,833,822 shares as of March 31, 2022 and December 31, 2021, respectively	`TreasuryStockCommonValue`	$89.20M	USD	Point-in-time
Treasury stock at cost, 9,132,208 and 8,833,822 shares as of March 31, 2022 and December 31, 2021, respectively	`TreasuryStockCommonValue`	$94.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-212.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$576.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$570.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-202.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.90B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.91B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$181.50M	USD	1 Quarter
Revenue	`Revenues`	$174.60M	USD	1 Quarter
Operating (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$98.40M	USD	1 Quarter
Operating (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$87.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$42.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$38.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.40M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$170.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$182.20M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$4.60M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-700.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$7.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.40M	USD	1 Quarter
Loss on sale of assets, net	`GainLossOnSaleOfNonoperatingAssets`	$-400.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$600.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$8.70M	USD	1 Quarter
Income (loss) from continuing operations before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.50M	USD	1 Quarter
Income (loss) from continuing operations before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.50M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-200.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-8.80M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-22.70M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$5.70M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$32.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.70M	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.28	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.28	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.40	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.03M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.42M	shares	1 Quarter

Cash Flow Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$9.60M	USD	1 Quarter
Net income	`ProfitLoss`	$5.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$44.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$61.80M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$200.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.00M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccountsIncludingDiscontinuedOperations`	$2.90M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccountsIncludingDiscontinuedOperations`	$400.00K	USD	1 Quarter
Loss on sale of assets, net	`GainLossOnSaleOfNonoperatingAssetsIncludingDiscontinuedOperations`	$-400.00K	USD	1 Quarter
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.20M	USD	1 Quarter
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$400.00K	USD	1 Quarter
Non-cash compensation	`ShareBasedCompensation`	$3.10M	USD	1 Quarter
Non-cash compensation	`ShareBasedCompensation`	$5.70M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$100.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$100.00K	USD	1 Quarter
Receivables and other operating assets	`IncreaseDecreaseInOperatingAssets`	$700.00K	USD	1 Quarter
Receivables and other operating assets	`IncreaseDecreaseInOperatingAssets`	$5.70M	USD	1 Quarter
Payables and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$200.00K	USD	1 Quarter
Payables and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-400.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.40M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$77.60M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$42.10M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$59.30M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-500.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-400.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.90M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.60M	USD	1 Quarter
Proceeds from issuance of long-term debt, net	`ProceedsFromIssuanceOfDebt`	$31.00M	USD	1 Quarter
Payments on long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$19.40M	USD	1 Quarter
Payments on long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.00M	USD	1 Quarter
Purchase of shares	`PaymentsForRepurchaseOfCommonStock`	$5.30M	USD	1 Quarter
Purchase of shares	`PaymentsForRepurchaseOfCommonStock`	$6.60M	USD	1 Quarter
Net cash (used) in provided by by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.00M	USD	1 Quarter
Net cash (used) in provided by by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.30M	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.70M	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.50M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$193.20M	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`	$36.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$193.20M	USD	Point-in-time
Cash paid during the periods for interest	`InterestPaidNet`	$30.70M	USD	1 Quarter
Cash paid during the periods for interest	`InterestPaidNet`	$2.80M	USD	1 Quarter
Operating lease additions	`NonCashOperatingLeaseAdditions`	$100.00K	USD	1 Quarter
Finance lease additions	`NonCashFinanceLeaseAdditions`	$3.50M	USD	1 Quarter
Finance lease additions	`NonCashFinanceLeaseAdditions`	$2.80M	USD	1 Quarter
Capital expenditure accounts payable and accruals	`ChangesInNoncashCapitalExpenditureAccruals`	$20.30M	USD	1 Quarter
Capital expenditure accounts payable and accruals	`ChangesInNoncashCapitalExpenditureAccruals`	$17.00M	USD	1 Quarter

Stockholders Equity 19 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`	$576.80M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$570.80M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$-202.00M	USD	Point-in-time
Balances at beginning of period (in shares)	`CommonStockSharesOutstanding`	87.39M	shares	Point-in-time
Balances at beginning of period (in shares)	`CommonStockSharesOutstanding`	87.80M	shares	Point-in-time
Changes in accumulated other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.30M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.60M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.10M	USD	1 Quarter
Purchase of shares	`TreasuryStockValueAcquiredCostMethod`	$5.30M	USD	1 Quarter
Purchase of shares	`TreasuryStockValueAcquiredCostMethod`	$6.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.70M	USD	1 Quarter
Balances at end of period	`StockholdersEquity`	$-212.40M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$576.80M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$570.80M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$-202.00M	USD	Point-in-time
Balances at end of period (in shares)	`CommonStockSharesOutstanding`	87.39M	shares	Point-in-time
Balances at end of period (in shares)	`CommonStockSharesOutstanding`	87.80M	shares	Point-in-time

Comprehensive Income 5 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.70M	USD	1 Quarter
Unrealized gain on derivative instrument, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.70M	USD	1 Quarter

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