10-Q Filing

WIDEOPENWEST, INC. CIK: 1701051 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-016130`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	wow-20220930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 82 Cash Flow Statement 57 Stockholders Equity 42 Comprehensive Income 13

Balance Sheet 94 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`	$3.40M	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`	$5.00M	USD	Point-in-time
Accounts receivable-trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.40M	USD	Point-in-time
Accounts receivable-trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.50M	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`	$45.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$193.20M	USD	Point-in-time
Accounts receivable-trade, net of allowance for doubtful accounts of $3.4 and $4.3, respectively	`AccountsReceivableNetCurrent`	$40.90M	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 $3.4 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`	$7.90M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$38.60M	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
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`	$131.10M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Right-of-use lease assets-operating	`OperatingLeaseRightOfUseAsset`	$16.10M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	96.89M	shares	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$722.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$709.80M	USD	Point-in-time
Common stock, shares outstanding ( in shares)	`CommonStockSharesOutstanding`	87.39M	shares	Point-in-time
Common stock, shares outstanding ( in shares)	`CommonStockSharesOutstanding`	87.67M	shares	Point-in-time
Common shares held in treasury, (in shares)	`TreasuryStockCommonShares`	9.22M	shares	Point-in-time
Common shares held in treasury, (in shares)	`TreasuryStockCommonShares`	8.83M	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`	$1.40M	USD	Point-in-time
Intangible assets subject to amortization, net	`FiniteLivedIntangibleAssetsNet`	$1.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$43.40M	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`	$1.75B	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$42.60M	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`	$1.00M	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`	$5.00M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$218.70M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$59.40M	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`	$28.10M	USD	Point-in-time
Current portion of unearned service revenue	`UnearnedServiceRevenueCurrent`	$27.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$320.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$153.40M	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`	$718.00M	USD	Point-in-time
Long-term lease liability-operating	`OperatingLeaseLiabilityNoncurrent`	$13.80M	USD	Point-in-time
Long-term lease liability-operating	`OperatingLeaseLiabilityNoncurrent`	$12.70M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$248.50M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$257.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$21.40M	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`	$1.15B	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; 96,893,966 and 96,225,910 issued as of September 30, 2022 and December 31, 2021, respectively; 87,670,327 and 87,392,088 outstanding as of September 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; 96,893,966 and 96,225,910 issued as of September 30, 2022 and December 31, 2021, respectively; 87,670,327 and 87,392,088 outstanding as of September 30, 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`	$367.50M	USD	Point-in-time
Accumulated income	`RetainedEarningsAccumulatedDeficit`	$320.70M	USD	Point-in-time
Accumulated income	`RetainedEarningsAccumulatedDeficit`	$310.50M	USD	Point-in-time
Treasury stock at cost, 9,223,639 and 8,833,822 shares as of September 30, 2022 and December 31, 2021, respectively	`TreasuryStockCommonValue`	$96.20M	USD	Point-in-time
Treasury stock at cost, 9,223,639 and 8,833,822 shares as of September 30, 2022 and December 31, 2021, respectively	`TreasuryStockCommonValue`	$89.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$337.20M	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 stockholders' equity	`StockholdersEquity`	$586.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-212.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-184.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$576.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$593.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.75B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.91B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$524.40M	USD	3 Qtrs
Revenue	`Revenues`	$173.70M	USD	1 Quarter
Revenue	`Revenues`	$547.40M	USD	3 Qtrs
Revenue	`Revenues`	$184.00M	USD	1 Quarter
Operating (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$249.40M	USD	3 Qtrs
Operating (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$286.90M	USD	3 Qtrs
Operating (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$79.10M	USD	1 Quarter
Operating (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$93.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$117.30M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$39.70M	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`	$132.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$126.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$180.50M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$545.70M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$499.60M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$163.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.70M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$9.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$24.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$82.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$25.80M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$15.70M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.90M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.40M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.50M	USD	1 Quarter
Income (loss) from continuing operations before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$900.00K	USD	1 Quarter
Income (loss) from continuing operations before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.00M	USD	1 Quarter
Income (loss) from continuing operations before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.70M	USD	3 Qtrs
Income (loss) from continuing operations before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-78.50M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$400.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$4.20M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$4.50M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-12.10M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$500.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-21.20M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-66.40M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$10.20M	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$606.30M	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$539.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$517.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$500.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$539.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.00M	USD	1 Quarter
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`	$0.01	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.12	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.80	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.26	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.12	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$7.34	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$6.50	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$6.50	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$7.34	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.54	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.54	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.27M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.62M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.91M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.67M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.62M	shares	3 Qtrs

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$539.90M	USD	3 Qtrs
Net income	`ProfitLoss`	$10.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$167.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$133.90M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-9.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$103.30M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccountsIncludingDiscontinuedOperations`	$2.70M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccountsIncludingDiscontinuedOperations`	$8.30M	USD	3 Qtrs
Gain on sale of Ohio markets	`GainLossOnSaleOfBusiness`	$689.60M	USD	3 Qtrs
Gain on sale of operating assets, net	`GainLossOnDispositionOfOperatingAssets`	$500.00K	USD	3 Qtrs
Gain on sale of operating assets, net	`GainLossOnDispositionOfOperatingAssets`	$1.00M	USD	3 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.30M	USD	3 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.60M	USD	3 Qtrs
Non-cash compensation	`ShareBasedCompensation`	$18.50M	USD	3 Qtrs
Non-cash compensation	`ShareBasedCompensation`	$11.60M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-100.00K	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`	$5.90M	USD	3 Qtrs
Payables and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-163.60M	USD	3 Qtrs
Payables and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$115.10M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.80M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$239.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$167.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$114.50M	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`	$-1.30M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$946.40M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-113.20M	USD	3 Qtrs
Proceeds from issuance of long-term debt, net	`ProceedsFromIssuanceOfDebt`	$37.00M	USD	3 Qtrs
Payments on long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$14.90M	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`	$7.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.14B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.90M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$47.20M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-147.90M	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`	$59.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$193.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.30M	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`	$59.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$193.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.30M	USD	Point-in-time
Cash paid during the periods for interest	`InterestPaidNet`	$24.30M	USD	3 Qtrs
Cash paid during the periods for interest	`InterestPaidNet`	$81.90M	USD	3 Qtrs
Cash paid during the periods for income taxes	`IncomeTaxesPaidNet`	$2.20M	USD	3 Qtrs
Cash paid during the periods for income taxes	`IncomeTaxesPaidNet`	$142.70M	USD	3 Qtrs
Operating lease additions	`NonCashOperatingLeaseAdditions`	$1.00M	USD	3 Qtrs
Operating lease additions	`NonCashOperatingLeaseAdditions`	$2.70M	USD	3 Qtrs
Finance lease additions	`NonCashFinanceLeaseAdditions`	$5.10M	USD	3 Qtrs
Finance lease additions	`NonCashFinanceLeaseAdditions`	$8.30M	USD	3 Qtrs
Capital expenditure accounts payable and accruals	`ChangesInNoncashCapitalExpenditureAccruals`	$25.90M	USD	3 Qtrs
Capital expenditure accounts payable and accruals	`ChangesInNoncashCapitalExpenditureAccruals`	$24.70M	USD	3 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balances at beginning of period	`StockholdersEquity`	$337.20M	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	`StockholdersEquity`	$586.40M	USD	Point-in-time
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`	$576.80M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$593.00M	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`	87.67M	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`	$3.10M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.60M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.30M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.10M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.10M	USD	1 Quarter
Purchase of shares	`TreasuryStockValueAcquiredCostMethod`	$800.00K	USD	1 Quarter
Purchase of shares	`TreasuryStockValueAcquiredCostMethod`	$5.30M	USD	1 Quarter
Purchase of shares	`TreasuryStockValueAcquiredCostMethod`	$6.60M	USD	1 Quarter
Purchase of shares	`TreasuryStockValueAcquiredCostMethod`	$700.00K	USD	1 Quarter
Purchase of shares	`TreasuryStockValueAcquiredCostMethod`	$1.00M	USD	1 Quarter
Purchase of shares	`TreasuryStockValueAcquiredCostMethod`	$600.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$517.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$500.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$539.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.00M	USD	1 Quarter
Balances at end of period	`StockholdersEquity`	$337.20M	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	`StockholdersEquity`	$586.40M	USD	Point-in-time
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`	$576.80M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$593.00M	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`	87.67M	shares	Point-in-time

Comprehensive Income 13 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$517.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$500.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$539.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.00M	USD	1 Quarter
Unrealized gain on derivative instrument, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$6.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.20M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$546.40M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$500.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$517.90M	USD	1 Quarter

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