10-Q Filing

WIDEOPENWEST, INC. CIK: 1701051 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-006904`
Period End Date	20240331
Filing Date	20240507
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	wow-20240331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 60 Cash Flow Statement 114 Stockholders Equity 36

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable-trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.40M	USD	Point-in-time
Accounts receivable-trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.40M	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`	$6.70M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, 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`	$23.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.40M	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`	$19.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.20M	USD	Point-in-time
Accounts receivable-trade, net of allowance for doubtful accounts of $6.4 and $6.7, respectively	`AccountsReceivableNetCurrent`	$37.30M	USD	Point-in-time
Accounts receivable-trade, net of allowance for doubtful accounts of $6.4 and $6.7, respectively	`AccountsReceivableNetCurrent`	$37.30M	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 $6.4 and $6.7, respectively	`AccountsReceivableNetCurrent`	$38.80M	USD	Point-in-time
Accounts receivable-trade, net of allowance for doubtful accounts of $6.4 and $6.7, respectively	`AccountsReceivableNetCurrent`	$38.80M	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-other, net	`OtherReceivablesNetCurrent`	$8.40M	USD	Point-in-time
Accounts receivable-other, net	`OtherReceivablesNetCurrent`	$8.40M	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
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
Accounts receivable-other, net	`OtherReceivablesNetCurrent`	$9.50M	USD	Point-in-time
Accounts receivable-other, net	`OtherReceivablesNetCurrent`	$9.50M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$38.50M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$38.50M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$47.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$47.00M	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`	$111.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$111.90M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	98.59M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	98.59M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$110.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$110.20M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	98.71M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	98.71M	shares	Point-in-time
Common stock, shares outstanding ( in shares)	`CommonStockSharesOutstanding`	83.33M	shares	Point-in-time
Common stock, shares outstanding ( in shares)	`CommonStockSharesOutstanding`	83.33M	shares	Point-in-time
Right-of-use lease assets-operating	`OperatingLeaseRightOfUseAsset`	$21.60M	USD	Point-in-time
Right-of-use lease assets-operating	`OperatingLeaseRightOfUseAsset`	$21.60M	USD	Point-in-time
Common stock, shares outstanding ( in shares)	`CommonStockSharesOutstanding`	83.56M	shares	Point-in-time
Common stock, shares outstanding ( in shares)	`CommonStockSharesOutstanding`	83.56M	shares	Point-in-time
Right-of-use lease assets-operating	`OperatingLeaseRightOfUseAsset`	$20.10M	USD	Point-in-time
Right-of-use lease assets-operating	`OperatingLeaseRightOfUseAsset`	$20.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$830.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$830.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$848.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$848.10M	USD	Point-in-time
Common shares held in treasury, (in shares)	`TreasuryStockCommonShares`	15.38M	shares	Point-in-time
Common shares held in treasury, (in shares)	`TreasuryStockCommonShares`	15.38M	shares	Point-in-time
Common shares held in treasury, (in shares)	`TreasuryStockCommonShares`	15.04M	shares	Point-in-time
Common shares held in treasury, (in shares)	`TreasuryStockCommonShares`	15.04M	shares	Point-in-time
Franchise operating rights	`IndefiniteLivedFranchiseRights`	$278.30M	USD	Point-in-time
Franchise operating rights	`IndefiniteLivedFranchiseRights`	$278.30M	USD	Point-in-time
Franchise operating rights	`IndefiniteLivedFranchiseRights`	$278.30M	USD	Point-in-time
Franchise operating rights	`IndefiniteLivedFranchiseRights`	$278.30M	USD	Point-in-time
Goodwill	`Goodwill`	$225.10M	USD	Point-in-time
Goodwill	`Goodwill`	$225.10M	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`	$900.00K	USD	Point-in-time
Intangible assets subject to amortization, net	`FiniteLivedIntangibleAssetsNet`	$900.00K	USD	Point-in-time
Intangible assets subject to amortization, net	`FiniteLivedIntangibleAssetsNet`	$1.00M	USD	Point-in-time
Intangible assets subject to amortization, net	`FiniteLivedIntangibleAssetsNet`	$1.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$49.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$49.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$50.10M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$50.10M	USD	Point-in-time
Total assets	`Assets`	$1.51B	USD	Point-in-time
Total assets	`Assets`	$1.51B	USD	Point-in-time
Total assets	`Assets`	$1.54B	USD	Point-in-time
Total assets	`Assets`	$1.54B	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$61.80M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$61.80M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$59.50M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$59.50M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.80M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.80M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.60M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.60M	USD	Point-in-time
Current portion of long-term lease liability-operating	`OperatingLeaseLiabilityCurrent`	$4.40M	USD	Point-in-time
Current portion of long-term lease liability-operating	`OperatingLeaseLiabilityCurrent`	$4.40M	USD	Point-in-time
Current portion of long-term lease liability-operating	`OperatingLeaseLiabilityCurrent`	$4.30M	USD	Point-in-time
Current portion of long-term lease liability-operating	`OperatingLeaseLiabilityCurrent`	$4.30M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$60.00M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$60.00M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$58.20M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$58.20M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$18.80M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$18.80M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$17.50M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$17.50M	USD	Point-in-time
Current portion of unearned service revenue	`UnearnedServiceRevenueCurrent`	$25.40M	USD	Point-in-time
Current portion of unearned service revenue	`UnearnedServiceRevenueCurrent`	$25.40M	USD	Point-in-time
Current portion of unearned service revenue	`UnearnedServiceRevenueCurrent`	$25.40M	USD	Point-in-time
Current portion of unearned service revenue	`UnearnedServiceRevenueCurrent`	$25.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$169.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$169.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$169.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$169.10M	USD	Point-in-time
Long-term debt and finance lease obligations, net of debt issuance costs -less current portion	`LongTermDebtAndCapitalLeaseObligations`	$952.40M	USD	Point-in-time
Long-term debt and finance lease obligations, net of debt issuance costs -less current portion	`LongTermDebtAndCapitalLeaseObligations`	$952.40M	USD	Point-in-time
Long-term debt and finance lease obligations, net of debt issuance costs -less current portion	`LongTermDebtAndCapitalLeaseObligations`	$915.70M	USD	Point-in-time
Long-term debt and finance lease obligations, net of debt issuance costs -less current portion	`LongTermDebtAndCapitalLeaseObligations`	$915.70M	USD	Point-in-time
Long-term lease liability-operating	`OperatingLeaseLiabilityNoncurrent`	$19.50M	USD	Point-in-time
Long-term lease liability-operating	`OperatingLeaseLiabilityNoncurrent`	$19.50M	USD	Point-in-time
Long-term lease liability-operating	`OperatingLeaseLiabilityNoncurrent`	$18.00M	USD	Point-in-time
Long-term lease liability-operating	`OperatingLeaseLiabilityNoncurrent`	$18.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$125.70M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$125.70M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$124.20M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$124.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$26.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$26.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$27.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$27.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.26B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	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
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; 98,706,060 and 98,594,629 issued as of March 31, 2024 and December 31, 2023, respectively; 83,329,326 and 83,557,786 outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.01 par value, 700,000,000 shares authorized; 98,706,060 and 98,594,629 issued as of March 31, 2024 and December 31, 2023, respectively; 83,329,326 and 83,557,786 outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.01 par value, 700,000,000 shares authorized; 98,706,060 and 98,594,629 issued as of March 31, 2024 and December 31, 2023, respectively; 83,329,326 and 83,557,786 outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.01 par value, 700,000,000 shares authorized; 98,706,060 and 98,594,629 issued as of March 31, 2024 and December 31, 2023, respectively; 83,329,326 and 83,557,786 outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$391.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$391.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$394.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$394.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.30M	USD	Point-in-time
Treasury stock at cost, 15,376,734 and 15,036,843 shares as of March 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$154.90M	USD	Point-in-time
Treasury stock at cost, 15,376,734 and 15,036,843 shares as of March 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$154.90M	USD	Point-in-time
Treasury stock at cost, 15,376,734 and 15,036,843 shares as of March 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$156.50M	USD	Point-in-time
Treasury stock at cost, 15,376,734 and 15,036,843 shares as of March 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$156.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$575.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$575.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$514.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$514.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$244.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$244.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$258.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$258.20M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.54B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.54B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$172.20M	USD	1 Quarter
Revenue	`Revenues`	$172.20M	USD	1 Quarter
Revenue	`Revenues`	$161.50M	USD	1 Quarter
Revenue	`Revenues`	$161.50M	USD	1 Quarter
Operating (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$67.50M	USD	1 Quarter
Operating (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$67.50M	USD	1 Quarter
Operating (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$78.10M	USD	1 Quarter
Operating (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$78.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$85.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$85.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$36.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$36.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.40M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$209.10M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$209.10M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$156.30M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$156.30M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-36.90M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-36.90M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$5.20M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$5.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.20M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.20M	USD	1 Quarter
Loss before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.60M	USD	1 Quarter
Loss before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.60M	USD	1 Quarter
Loss before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.50M	USD	1 Quarter
Loss before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.50M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-12.60M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-12.60M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-500.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-500.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.46	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.46	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.35M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.03M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.03M	shares	1 Quarter

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-38.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-38.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$52.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$52.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$45.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$45.50M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-14.50M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-14.50M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.40M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.40M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccountsIncludingDiscontinuedOperations`	$2.60M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccountsIncludingDiscontinuedOperations`	$2.60M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccountsIncludingDiscontinuedOperations`	$2.70M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccountsIncludingDiscontinuedOperations`	$2.70M	USD	1 Quarter
Gain on sale of operating assets, net	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of operating assets, net	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of operating assets, net	`GainLossOnDispositionOfAssets1`	$300.00K	USD	1 Quarter
Gain on sale of operating assets, net	`GainLossOnDispositionOfAssets1`	$300.00K	USD	1 Quarter
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$400.00K	USD	1 Quarter
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$400.00K	USD	1 Quarter
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$400.00K	USD	1 Quarter
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$400.00K	USD	1 Quarter
Change in fair value of derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-1.10M	USD	1 Quarter
Change in fair value of derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-1.10M	USD	1 Quarter
Non-cash compensation	`ShareBasedCompensation`	$5.40M	USD	1 Quarter
Non-cash compensation	`ShareBasedCompensation`	$5.40M	USD	1 Quarter
Non-cash compensation	`ShareBasedCompensation`	$3.00M	USD	1 Quarter
Non-cash compensation	`ShareBasedCompensation`	$3.00M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$200.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$200.00K	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`	$5.40M	USD	1 Quarter
Receivables and other operating assets	`IncreaseDecreaseInOperatingAssets`	$5.40M	USD	1 Quarter
Receivables and other operating assets	`IncreaseDecreaseInOperatingAssets`	$6.00M	USD	1 Quarter
Receivables and other operating assets	`IncreaseDecreaseInOperatingAssets`	$6.00M	USD	1 Quarter
Payables and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$36.70M	USD	1 Quarter
Payables and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$36.70M	USD	1 Quarter
Payables and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.80M	USD	1 Quarter
Payables and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.80M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.20M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.20M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$60.20M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$60.20M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$72.50M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$72.50M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.50M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.50M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.10M	USD	1 Quarter
Proceeds from issuance of long-term debt, net	`ProceedsFromIssuanceOfDebt`	$40.00M	USD	1 Quarter
Proceeds from issuance of long-term debt, net	`ProceedsFromIssuanceOfDebt`	$40.00M	USD	1 Quarter
Proceeds from issuance of long-term debt, net	`ProceedsFromIssuanceOfDebt`	$51.00M	USD	1 Quarter
Proceeds from issuance of long-term debt, net	`ProceedsFromIssuanceOfDebt`	$51.00M	USD	1 Quarter
Payments on long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$4.90M	USD	1 Quarter
Payments on long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$4.90M	USD	1 Quarter
Payments on long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.40M	USD	1 Quarter
Payments on long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.40M	USD	1 Quarter
Reimbursement of finance lease payments	`FinanceLeaseProceedsFromPaymentsForFinanceLease`	$1.70M	USD	1 Quarter
Reimbursement of finance lease payments	`FinanceLeaseProceedsFromPaymentsForFinanceLease`	$1.70M	USD	1 Quarter
Purchase of shares	`PaymentsForRepurchaseOfCommonStock`	$1.20M	USD	1 Quarter
Purchase of shares	`PaymentsForRepurchaseOfCommonStock`	$1.20M	USD	1 Quarter
Purchase of shares	`PaymentsForRepurchaseOfCommonStock`	$28.40M	USD	1 Quarter
Purchase of shares	`PaymentsForRepurchaseOfCommonStock`	$28.40M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.10M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.10M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.70M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.70M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.20M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.20M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.80M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.80M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.20M	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`	$31.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.20M	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`	$31.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.20M	USD	Point-in-time
Cash paid during the periods for interest, net	`InterestPaidNet`	$19.30M	USD	1 Quarter
Cash paid during the periods for interest, net	`InterestPaidNet`	$19.30M	USD	1 Quarter
Cash paid during the periods for interest, net	`InterestPaidNet`	$14.50M	USD	1 Quarter
Cash paid during the periods for interest, net	`InterestPaidNet`	$14.50M	USD	1 Quarter
Cash received during the periods for refunds of income taxes	`ProceedsFromIncomeTaxRefunds`	$4.30M	USD	1 Quarter
Cash received during the periods for refunds of income taxes	`ProceedsFromIncomeTaxRefunds`	$4.30M	USD	1 Quarter
Operating lease additions	`NonCashOperatingLeaseAdditions`	$800.00K	USD	1 Quarter
Operating lease additions	`NonCashOperatingLeaseAdditions`	$800.00K	USD	1 Quarter
Operating lease additions	`NonCashOperatingLeaseAdditions`	$2.50M	USD	1 Quarter
Operating lease additions	`NonCashOperatingLeaseAdditions`	$2.50M	USD	1 Quarter
Finance lease additions	`NonCashFinanceLeaseAdditions`	$500.00K	USD	1 Quarter
Finance lease additions	`NonCashFinanceLeaseAdditions`	$500.00K	USD	1 Quarter
Finance lease additions	`NonCashFinanceLeaseAdditions`	$1.90M	USD	1 Quarter
Finance lease additions	`NonCashFinanceLeaseAdditions`	$1.90M	USD	1 Quarter
Excise tax payable	`ExciseTaxPayable`	$400.00K	USD	1 Quarter
Excise tax payable	`ExciseTaxPayable`	$400.00K	USD	1 Quarter
Capital expenditures within accounts payable and accruals	`ChangesInNoncashCapitalExpenditureAccruals`	$41.40M	USD	1 Quarter
Capital expenditures within accounts payable and accruals	`ChangesInNoncashCapitalExpenditureAccruals`	$41.40M	USD	1 Quarter
Capital expenditures within accounts payable and accruals	`ChangesInNoncashCapitalExpenditureAccruals`	$32.20M	USD	1 Quarter
Capital expenditures within accounts payable and accruals	`ChangesInNoncashCapitalExpenditureAccruals`	$32.20M	USD	1 Quarter

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balances at beginning of period	`StockholdersEquity`	$575.10M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$575.10M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$514.30M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$514.30M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$244.60M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$244.60M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$258.20M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$258.20M	USD	Point-in-time
Balances at beginning of period (in shares)	`CommonStockSharesOutstanding`	83.33M	shares	Point-in-time
Balances at beginning of period (in shares)	`CommonStockSharesOutstanding`	83.33M	shares	Point-in-time
Balances at beginning of period (in shares)	`CommonStockSharesOutstanding`	83.56M	shares	Point-in-time
Balances at beginning of period (in shares)	`CommonStockSharesOutstanding`	83.56M	shares	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.00M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.00M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.60M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.60M	USD	1 Quarter
Purchase of shares	`TreasuryStockValueAcquiredCostMethodAndShareBasedPaymentArrangementDecreaseForTaxWithholdingObligation`	$28.40M	USD	1 Quarter
Purchase of shares	`TreasuryStockValueAcquiredCostMethodAndShareBasedPaymentArrangementDecreaseForTaxWithholdingObligation`	$28.40M	USD	1 Quarter
Purchase of shares	`TreasuryStockValueAcquiredCostMethodAndShareBasedPaymentArrangementDecreaseForTaxWithholdingObligation`	$1.60M	USD	1 Quarter
Purchase of shares	`TreasuryStockValueAcquiredCostMethodAndShareBasedPaymentArrangementDecreaseForTaxWithholdingObligation`	$1.60M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-38.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-38.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-15.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-15.00M	USD	1 Quarter
Balances at end of period	`StockholdersEquity`	$575.10M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$575.10M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$514.30M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$514.30M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$244.60M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$244.60M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$258.20M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$258.20M	USD	Point-in-time
Balances at end of period (in shares)	`CommonStockSharesOutstanding`	83.33M	shares	Point-in-time
Balances at end of period (in shares)	`CommonStockSharesOutstanding`	83.33M	shares	Point-in-time
Balances at end of period (in shares)	`CommonStockSharesOutstanding`	83.56M	shares	Point-in-time
Balances at end of period (in shares)	`CommonStockSharesOutstanding`	83.56M	shares	Point-in-time

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