10-Q Filing

WIDEOPENWEST, INC. CIK: 1701051 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-013737`
Period End Date	20230630
Filing Date	20230808
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	wow-20230630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 64 Cash Flow Statement 57 Stockholders Equity 30

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable-trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.40M	USD	Point-in-time
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`	$5.90M	USD	Point-in-time
Accounts receivable-trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.80M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable-trade, net of allowance for doubtful accounts of $5.9 and $4.3, respectively	`AccountsReceivableNetCurrent`	$39.70M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable-trade, net of allowance for doubtful accounts of $5.9 and $4.3, respectively	`AccountsReceivableNetCurrent`	$39.90M	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`	$12.20M	USD	Point-in-time
Accounts receivable-other, net	`OtherReceivablesNetCurrent`	$13.50M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$37.80M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$43.30M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$120.90M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$119.50M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	98.61M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	96.83M	shares	Point-in-time
Right-of-use lease assets-operating	`OperatingLeaseRightOfUseAsset`	$15.00M	USD	Point-in-time
Right-of-use lease assets-operating	`OperatingLeaseRightOfUseAsset`	$13.40M	USD	Point-in-time
Common stock, shares outstanding ( in shares)	`CommonStockSharesOutstanding`	83.68M	shares	Point-in-time
Common stock, shares outstanding ( in shares)	`CommonStockSharesOutstanding`	86.42M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$725.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$759.40M	USD	Point-in-time
Common shares held in treasury, (in shares)	`TreasuryStockCommonShares`	14.92M	shares	Point-in-time
Franchise operating rights	`IndefiniteLivedFranchiseRights`	$457.00M	USD	Point-in-time
Franchise operating rights	`IndefiniteLivedFranchiseRights`	$585.10M	USD	Point-in-time
Common shares held in treasury, (in shares)	`TreasuryStockCommonShares`	10.41M	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`	$1.20M	USD	Point-in-time
Intangible assets subject to amortization, net	`FiniteLivedIntangibleAssetsNet`	$1.30M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$45.80M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$44.20M	USD	Point-in-time
Total assets	`Assets`	$1.72B	USD	Point-in-time
Total assets	`Assets`	$1.62B	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$44.90M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$46.10M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.20M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$100.00K	USD	Point-in-time
Current portion of long-term lease liability-operating	`OperatingLeaseLiabilityCurrent`	$4.80M	USD	Point-in-time
Current portion of long-term lease liability-operating	`OperatingLeaseLiabilityCurrent`	$4.90M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$68.70M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$63.10M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$17.70M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$16.70M	USD	Point-in-time
Current portion of unearned service revenue	`UnearnedServiceRevenueCurrent`	$27.20M	USD	Point-in-time
Current portion of unearned service revenue	`UnearnedServiceRevenueCurrent`	$27.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$157.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$164.70M	USD	Point-in-time
Long-term debt and finance lease obligations, net of debt issuance costs -less current portion	`LongTermDebtAndCapitalLeaseObligations`	$851.40M	USD	Point-in-time
Long-term debt and finance lease obligations, net of debt issuance costs -less current portion	`LongTermDebtAndCapitalLeaseObligations`	$725.00M	USD	Point-in-time
Long-term lease liability-operating	`OperatingLeaseLiabilityNoncurrent`	$11.60M	USD	Point-in-time
Long-term lease liability-operating	`OperatingLeaseLiabilityNoncurrent`	$10.10M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$175.80M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$225.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$26.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$15.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.22B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`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; 98,605,784 and 96,830,312 issued as of June 30, 2023 and December 31, 2022, respectively; 83,684,981 and 86,417,733 outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.01 par value, 700,000,000 shares authorized; 98,605,784 and 96,830,312 issued as of June 30, 2023 and December 31, 2022, respectively; 83,684,981 and 86,417,733 outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$385.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$374.70M	USD	Point-in-time
Accumulated income	`RetainedEarningsAccumulatedDeficit`	$308.00M	USD	Point-in-time
Accumulated income	`RetainedEarningsAccumulatedDeficit`	$168.30M	USD	Point-in-time
Treasury stock at cost, 14,920,803 and 10,412,579 shares as of June 30, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$154.50M	USD	Point-in-time
Treasury stock at cost, 14,920,803 and 10,412,579 shares as of June 30, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$108.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$570.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$400.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$576.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$575.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$586.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$514.30M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.62B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.72B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$172.60M	USD	1 Quarter
Revenue	`Revenues`	$176.10M	USD	1 Quarter
Revenue	`Revenues`	$350.70M	USD	2 Qtrs
Revenue	`Revenues`	$344.80M	USD	2 Qtrs
Operating (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$83.00M	USD	1 Quarter
Operating (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$153.70M	USD	2 Qtrs
Operating (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$75.60M	USD	1 Quarter
Operating (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$170.30M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$129.10M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$39.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$43.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$77.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.70M	USD	1 Quarter
Impairment losses on intangibles	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$128.10M	USD	1 Quarter
Impairment losses on intangibles	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$128.10M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$335.80M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$294.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$503.10M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$166.20M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-158.30M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-121.40M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$9.90M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$14.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$32.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$17.30M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$14.20M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$800.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.30M	USD	1 Quarter
(Loss) income from operations before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.80M	USD	2 Qtrs
(Loss) income from operations before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-188.50M	USD	2 Qtrs
(Loss) income from operations before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-137.90M	USD	1 Quarter
(Loss) income from operations before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.30M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$4.30M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-48.80M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-36.20M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$4.10M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$9.70M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-101.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$4.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-139.70M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$5.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-38.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.70	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.70	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.26M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.72M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.15M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.26M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.64M	shares	2 Qtrs

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-139.70M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$9.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$88.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$92.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.90M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-49.50M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccountsIncludingDiscontinuedOperations`	$5.50M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccountsIncludingDiscontinuedOperations`	$700.00K	USD	2 Qtrs
Gain on sale of operating assets, net	`GainLossOnDispositionOfOperatingAssets`	$1.00M	USD	2 Qtrs
Gain on sale of operating assets, net	`GainLossOnDispositionOfOperatingAssets`	$100.00K	USD	2 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$800.00K	USD	2 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$800.00K	USD	2 Qtrs
Impairment losses on intangibles	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$128.10M	USD	1 Quarter
Impairment losses on intangibles	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$128.10M	USD	2 Qtrs
Non-cash compensation	`ShareBasedCompensation`	$12.10M	USD	2 Qtrs
Non-cash compensation	`ShareBasedCompensation`	$10.40M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-100.00K	USD	2 Qtrs
Receivables and other operating assets	`IncreaseDecreaseInOperatingAssets`	$8.40M	USD	2 Qtrs
Receivables and other operating assets	`IncreaseDecreaseInOperatingAssets`	$13.70M	USD	2 Qtrs
Payables and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.10M	USD	2 Qtrs
Payables and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-150.70M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.20M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-51.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$76.80M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$123.80M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-200.00K	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`	$-123.60M	USD	2 Qtrs
Proceeds from issuance of long-term debt, net	`ProceedsFromIssuanceOfDebt`	$130.00M	USD	2 Qtrs
Payments on long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$9.70M	USD	2 Qtrs
Payments on long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$9.90M	USD	2 Qtrs
Purchase of shares	`PaymentsForRepurchaseOfCommonStock`	$45.90M	USD	2 Qtrs
Purchase of shares	`PaymentsForRepurchaseOfCommonStock`	$6.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.90M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$74.40M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.00M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-143.30M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.00M	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`	$49.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.00M	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`	$49.90M	USD	Point-in-time
Cash paid during the periods for interest	`InterestPaidNet`	$14.40M	USD	2 Qtrs
Cash paid during the periods for interest	`InterestPaidNet`	$30.20M	USD	2 Qtrs
Cash paid during the periods for income taxes	`IncomeTaxesPaid`	$141.00M	USD	2 Qtrs
Cash paid during the periods for income taxes	`IncomeTaxesPaid`	$9.80M	USD	2 Qtrs
Cash received during the periods for refunds of income taxes	`ProceedsFromIncomeTaxRefunds`	$4.80M	USD	2 Qtrs
Operating lease additions	`NonCashOperatingLeaseAdditions`	$1.50M	USD	2 Qtrs
Operating lease additions	`NonCashOperatingLeaseAdditions`	$900.00K	USD	2 Qtrs
Finance lease additions	`NonCashFinanceLeaseAdditions`	$6.20M	USD	2 Qtrs
Finance lease additions	`NonCashFinanceLeaseAdditions`	$4.30M	USD	2 Qtrs
Capital expenditures within accounts payable and accruals	`ChangesInNoncashCapitalExpenditureAccruals`	$22.30M	USD	2 Qtrs
Capital expenditures within accounts payable and accruals	`ChangesInNoncashCapitalExpenditureAccruals`	$29.80M	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balances at beginning of period	`StockholdersEquity`	$570.80M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$400.20M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$576.80M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$575.10M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$586.40M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$514.30M	USD	Point-in-time
Balances at beginning of period (in shares)	`CommonStockSharesOutstanding`	83.68M	shares	Point-in-time
Balances at beginning of period (in shares)	`CommonStockSharesOutstanding`	86.42M	shares	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.60M	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`	$5.10M	USD	1 Quarter
Purchase of shares (in dollars)	`TreasuryStockValueAcquiredCostMethodAndShareBasedPaymentArrangementDecreaseForTaxWithholdingObligation`	$5.30M	USD	1 Quarter
Purchase of shares (in dollars)	`TreasuryStockValueAcquiredCostMethodAndShareBasedPaymentArrangementDecreaseForTaxWithholdingObligation`	$28.40M	USD	1 Quarter
Purchase of shares (in dollars)	`TreasuryStockValueAcquiredCostMethodAndShareBasedPaymentArrangementDecreaseForTaxWithholdingObligation`	$700.00K	USD	1 Quarter
Purchase of shares (in dollars)	`TreasuryStockValueAcquiredCostMethodAndShareBasedPaymentArrangementDecreaseForTaxWithholdingObligation`	$17.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$9.70M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-101.70M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$4.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-139.70M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$5.70M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-38.00M	USD	1 Quarter
Balances at end of period	`StockholdersEquity`	$570.80M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$400.20M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$576.80M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$575.10M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$586.40M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$514.30M	USD	Point-in-time
Balances at end of period (in shares)	`CommonStockSharesOutstanding`	83.68M	shares	Point-in-time
Balances at end of period (in shares)	`CommonStockSharesOutstanding`	86.42M	shares	Point-in-time

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