10-Q Filing

WIDEOPENWEST, INC. CIK: 1701051 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-012341`
Period End Date	20220630
Filing Date	20220805
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	wow-20220630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 80 Cash Flow Statement 55 Stockholders Equity 32 Comprehensive Income 12

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable-trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.30M	USD	Point-in-time
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`	$5.00M	USD	Point-in-time
Accounts receivable-trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.40M	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`	$49.90M	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
Accounts receivable-trade, net of allowance for doubtful accounts of $2.4 and $4.3, respectively	`AccountsReceivableNetCurrent`	$40.90M	USD	Point-in-time
Accounts receivable-trade, net of allowance for doubtful accounts of $2.4 and $4.3, respectively	`AccountsReceivableNetCurrent`	$39.30M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding ( in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable-other, net	`OtherReceivablesNetCurrent`	$12.60M	USD	Point-in-time
Preferred stock, shares outstanding ( in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable-other, net	`OtherReceivablesNetCurrent`	$17.20M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$40.70M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$30.70M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	700.00M	shares	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
Total current assets	`AssetsCurrent`	$142.50M	USD	Point-in-time
Right-of-use lease assets-operating	`OperatingLeaseRightOfUseAsset`	$17.20M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	96.90M	shares	Point-in-time
Right-of-use lease assets-operating	`OperatingLeaseRightOfUseAsset`	$16.20M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	96.23M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$722.30M	USD	Point-in-time
Common stock, shares outstanding ( in shares)	`CommonStockSharesOutstanding`	87.73M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$711.60M	USD	Point-in-time
Common stock, shares outstanding ( in shares)	`CommonStockSharesOutstanding`	87.39M	shares	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`	9.17M	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`	$1.70M	USD	Point-in-time
Intangible assets subject to amortization, net	`FiniteLivedIntangibleAssetsNet`	$1.50M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$41.10M	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`	$1.76B	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$50.30M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$42.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$800.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$800.00K	USD	Point-in-time
Current portion of long-term lease liability-operating	`OperatingLeaseLiabilityCurrent`	$4.90M	USD	Point-in-time
Current portion of long-term lease liability-operating	`OperatingLeaseLiabilityCurrent`	$5.10M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$218.70M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$70.00M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$17.90M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$18.30M	USD	Point-in-time
Current portion of unearned service revenue	`UnearnedServiceRevenueCurrent`	$27.90M	USD	Point-in-time
Current portion of unearned service revenue	`UnearnedServiceRevenueCurrent`	$28.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$163.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$320.90M	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`	$720.20M	USD	Point-in-time
Long-term lease liability-operating	`OperatingLeaseLiabilityNoncurrent`	$12.90M	USD	Point-in-time
Long-term lease liability-operating	`OperatingLeaseLiabilityNoncurrent`	$13.80M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$253.70M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$257.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$20.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$21.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.34B	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; 96,899,442 and 96,225,910 issued as of June 30, 2022 and December 31, 2021, respectively; 87,732,085 and 87,392,088 outstanding as of June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.01 par value, 700,000,000 shares authorized; 96,899,442 and 96,225,910 issued as of June 30, 2022 and December 31, 2021, respectively; 87,732,085 and 87,392,088 outstanding as of June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$360.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$348.50M	USD	Point-in-time
Accumulated income	`RetainedEarningsAccumulatedDeficit`	$320.20M	USD	Point-in-time
Accumulated income	`RetainedEarningsAccumulatedDeficit`	$310.50M	USD	Point-in-time
Treasury stock at cost, 9,167,357 and 8,833,822 shares as of June 30, 2022 and December 31, 2021, respectively	`TreasuryStockCommonValue`	$95.20M	USD	Point-in-time
Treasury stock at cost, 9,167,357 and 8,833,822 shares as of June 30, 2022 and December 31, 2021, respectively	`TreasuryStockCommonValue`	$89.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-202.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$586.40M	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`	$-184.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-212.40M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.76B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.91B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$363.40M	USD	2 Qtrs
Revenue	`Revenues`	$181.90M	USD	1 Quarter
Revenue	`Revenues`	$176.10M	USD	1 Quarter
Revenue	`Revenues`	$350.70M	USD	2 Qtrs
Operating (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$95.10M	USD	1 Quarter
Operating (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$83.00M	USD	1 Quarter
Operating (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$170.30M	USD	2 Qtrs
Operating (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$193.50M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$39.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$77.60M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$88.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$45.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.70M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$183.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$335.80M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$365.20M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$166.20M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$14.90M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-1.80M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$9.90M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$60.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$28.80M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$14.20M	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$500.00K	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$6.30M	USD	1 Quarter
Income (loss) from continuing operations before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.30M	USD	1 Quarter
Income (loss) from continuing operations before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-61.50M	USD	2 Qtrs
Income (loss) from continuing operations before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.80M	USD	2 Qtrs
Income (loss) from continuing operations before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-16.30M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$4.30M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-7.50M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$4.10M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-22.50M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$9.70M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-45.20M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$4.00M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$34.90M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$67.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.70M	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.55	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.12	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.27	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.55	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.27	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.11	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.82	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.42	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.42	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.82	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.43M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.72M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.15M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.43M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.64M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.79M	shares	1 Quarter

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$22.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$9.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$88.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$124.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.90M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccountsIncludingDiscontinuedOperations`	$700.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccountsIncludingDiscontinuedOperations`	$5.30M	USD	2 Qtrs
Gain on sale of operating assets, net	`GainLossOnDispositionOfAssets1`	$1.00M	USD	2 Qtrs
Gain on sale of operating assets, net	`GainLossOnDispositionOfAssets1`	$600.00K	USD	1 Quarter
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$800.00K	USD	2 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.40M	USD	2 Qtrs
Non-cash compensation	`ShareBasedCompensation`	$12.10M	USD	2 Qtrs
Non-cash compensation	`ShareBasedCompensation`	$7.10M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$200.00K	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`	$8.40M	USD	2 Qtrs
Payables and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.60M	USD	2 Qtrs
Payables and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-150.70M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$156.90M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-51.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$115.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$76.80M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-900.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-114.60M	USD	2 Qtrs
Proceeds from issuance of long-term debt, net	`ProceedsFromIssuanceOfDebt`	$31.00M	USD	2 Qtrs
Payments on long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$9.90M	USD	2 Qtrs
Payments on long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$55.00M	USD	2 Qtrs
Purchase of shares	`PaymentsForRepurchaseOfCommonStock`	$6.00M	USD	2 Qtrs
Purchase of shares	`PaymentsForRepurchaseOfCommonStock`	$7.40M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.40M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.90M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.90M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-143.30M	USD	2 Qtrs
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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.90M	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`	$23.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.90M	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`	$59.00M	USD	2 Qtrs
Cash paid during the periods for interest	`InterestPaidNet`	$14.40M	USD	2 Qtrs
Cash paid during the periods for income taxes	`IncomeTaxesPaidNet`	$141.00M	USD	2 Qtrs
Cash paid during the periods for income taxes	`IncomeTaxesPaidNet`	$1.70M	USD	2 Qtrs
Operating lease additions	`NonCashOperatingLeaseAdditions`	$900.00K	USD	2 Qtrs
Operating lease additions	`NonCashOperatingLeaseAdditions`	$1.50M	USD	2 Qtrs
Finance lease additions	`NonCashFinanceLeaseAdditions`	$6.20M	USD	2 Qtrs
Finance lease additions	`NonCashFinanceLeaseAdditions`	$3.30M	USD	2 Qtrs
Capital expenditure accounts payable and accruals	`ChangesInNoncashCapitalExpenditureAccruals`	$22.30M	USD	2 Qtrs
Capital expenditure accounts payable and accruals	`ChangesInNoncashCapitalExpenditureAccruals`	$12.20M	USD	2 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balances at beginning of period	`StockholdersEquity`	$-202.00M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$586.40M	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`	$-184.20M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$-212.40M	USD	Point-in-time
Balances at beginning of period (in shares)	`CommonStockSharesOutstanding`	87.73M	shares	Point-in-time
Balances at beginning of period (in shares)	`CommonStockSharesOutstanding`	87.39M	shares	Point-in-time
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
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.30M	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`	$6.60M	USD	1 Quarter
Purchase of shares	`TreasuryStockValueAcquiredCostMethod`	$5.30M	USD	1 Quarter
Purchase of shares	`TreasuryStockValueAcquiredCostMethod`	$700.00K	USD	1 Quarter
Purchase of shares	`TreasuryStockValueAcquiredCostMethod`	$800.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.70M	USD	2 Qtrs
Balances at end of period	`StockholdersEquity`	$-202.00M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$586.40M	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`	$-184.20M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$-212.40M	USD	Point-in-time
Balances at end of period (in shares)	`CommonStockSharesOutstanding`	87.73M	shares	Point-in-time
Balances at end of period (in shares)	`CommonStockSharesOutstanding`	87.39M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.70M	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`	$2.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.60M	USD	1 Quarter

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