10-Q Filing

WIDEOPENWEST, INC. CIK: 1701051 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-014261`
Period End Date	20240930
Filing Date	20241104
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	wow-20240930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 198 Income Statement 136 Cash Flow Statement 136 Stockholders Equity 78

Balance Sheet 198 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable-trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.60M	USD	Point-in-time
Accounts receivable-trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.60M	USD	Point-in-time
Accounts receivable-trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.50M	USD	Point-in-time
Accounts receivable-trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.50M	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`	$4.30M	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`	$5.90M	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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.60M	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
Accounts receivable-trade, net of allowance for doubtful accounts of $3.6 and $6.7, respectively	`AccountsReceivableNetCurrent`	$34.00M	USD	Point-in-time
Accounts receivable-trade, net of allowance for doubtful accounts of $3.6 and $6.7, respectively	`AccountsReceivableNetCurrent`	$34.00M	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 $3.6 and $6.7, respectively	`AccountsReceivableNetCurrent`	$38.80M	USD	Point-in-time
Accounts receivable-trade, net of allowance for doubtful accounts of $3.6 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-trade, net of allowance for doubtful accounts of $3.6 and $6.7, respectively	`AccountsReceivableNetCurrent`	$40.50M	USD	Point-in-time
Accounts receivable-trade, net of allowance for doubtful accounts of $3.6 and $6.7, respectively	`AccountsReceivableNetCurrent`	$40.50M	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
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`	$3.50M	USD	Point-in-time
Accounts receivable-other, net	`OtherReceivablesNetCurrent`	$3.50M	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
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`	$39.80M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$39.80M	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
Total current assets	`AssetsCurrent`	$98.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$98.90M	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
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`	$110.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$110.20M	USD	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
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
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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	100.16M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	100.16M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$823.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$823.80M	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
Common stock, shares outstanding ( in shares)	`CommonStockSharesOutstanding`	84.76M	shares	Point-in-time
Common stock, shares outstanding ( in shares)	`CommonStockSharesOutstanding`	84.76M	shares	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
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
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
Common shares held in treasury, (in shares)	`TreasuryStockCommonShares`	15.41M	shares	Point-in-time
Common shares held in treasury, (in shares)	`TreasuryStockCommonShares`	15.41M	shares	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
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
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`	$700.00K	USD	Point-in-time
Intangible assets subject to amortization, net	`FiniteLivedIntangibleAssetsNet`	$700.00K	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`	$47.20M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$47.20M	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
Total assets	`Assets`	$1.51B	USD	Point-in-time
Total assets	`Assets`	$1.51B	USD	Point-in-time
Total assets	`Assets`	$1.49B	USD	Point-in-time
Total assets	`Assets`	$1.49B	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$59.50M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$59.50M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$45.50M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$45.50M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.50M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.50M	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`	$4.50M	USD	Point-in-time
Current portion of long-term lease liability-operating	`OperatingLeaseLiabilityCurrent`	$4.50M	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`	$76.60M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$76.60M	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`	$17.90M	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`	$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`	$24.80M	USD	Point-in-time
Current portion of unearned service revenue	`UnearnedServiceRevenueCurrent`	$24.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$170.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$170.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$169.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$169.60M	USD	Point-in-time
Long-term debt and finance lease obligations, net of debt issuance costs -less current portion	`LongTermDebtAndCapitalLeaseObligations`	$955.10M	USD	Point-in-time
Long-term debt and finance lease obligations, net of debt issuance costs -less current portion	`LongTermDebtAndCapitalLeaseObligations`	$955.10M	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`	$17.80M	USD	Point-in-time
Long-term lease liability-operating	`OperatingLeaseLiabilityNoncurrent`	$17.80M	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`	$102.50M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$102.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$31.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$31.30M	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`	$1.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.28B	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 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`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; 100,164,611 and 98,594,629 issued as of September 30, 2024 and December 31, 2023, respectively; 84,759,012 and 83,557,786 outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.01 par value, 700,000,000 shares authorized; 100,164,611 and 98,594,629 issued as of September 30, 2024 and December 31, 2023, respectively; 84,759,012 and 83,557,786 outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.01 par value, 700,000,000 shares authorized; 100,164,611 and 98,594,629 issued as of September 30, 2024 and December 31, 2023, respectively; 84,759,012 and 83,557,786 outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.01 par value, 700,000,000 shares authorized; 100,164,611 and 98,594,629 issued as of September 30, 2024 and December 31, 2023, respectively; 84,759,012 and 83,557,786 outstanding as of September 30, 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`	$400.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$400.10M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$20.30M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$20.30M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-27.90M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-27.90M	USD	Point-in-time
Treasury stock at cost, 15,405,599 and 15,036,843 shares as of September 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$156.60M	USD	Point-in-time
Treasury stock at cost, 15,405,599 and 15,036,843 shares as of September 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$156.60M	USD	Point-in-time
Treasury stock at cost, 15,405,599 and 15,036,843 shares as of September 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$154.90M	USD	Point-in-time
Treasury stock at cost, 15,405,599 and 15,036,843 shares as of September 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$154.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$216.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$216.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$236.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$236.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$400.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$400.20M	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`	$575.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$575.10M	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 stockholders' equity	`StockholdersEquity`	$299.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$299.00M	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.49B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.49B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$158.00M	USD	1 Quarter
Revenue	`Revenues`	$158.00M	USD	1 Quarter
Revenue	`Revenues`	$173.10M	USD	1 Quarter
Revenue	`Revenues`	$173.10M	USD	1 Quarter
Revenue	`Revenues`	$517.90M	USD	3 Qtrs
Revenue	`Revenues`	$517.90M	USD	3 Qtrs
Revenue	`Revenues`	$478.30M	USD	3 Qtrs
Revenue	`Revenues`	$478.30M	USD	3 Qtrs
Operating (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$62.60M	USD	1 Quarter
Operating (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$62.60M	USD	1 Quarter
Operating (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$75.60M	USD	1 Quarter
Operating (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$75.60M	USD	1 Quarter
Operating (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$194.70M	USD	3 Qtrs
Operating (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$194.70M	USD	3 Qtrs
Operating (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$229.30M	USD	3 Qtrs
Operating (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$229.30M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$37.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$37.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$112.10M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$112.10M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$166.60M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$166.60M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$37.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$37.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$160.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$160.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$141.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$141.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.20M	USD	1 Quarter
Impairment losses on intangibles	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$259.80M	USD	3 Qtrs
Impairment losses on intangibles	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$259.80M	USD	3 Qtrs
Impairment losses on intangibles	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Impairment losses on intangibles	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Impairment losses on intangibles	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$131.70M	USD	1 Quarter
Impairment losses on intangibles	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$131.70M	USD	1 Quarter
Impairment losses on intangibles	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment losses on intangibles	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$797.30M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$797.30M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$294.20M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$294.20M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$467.10M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$467.10M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$155.70M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$155.70M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-121.10M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-121.10M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$2.30M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$2.30M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-279.40M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-279.40M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$11.20M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$11.20M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$31.60M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$31.60M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$18.90M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$18.90M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$70.40M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$70.40M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$51.10M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$51.10M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$400.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$400.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.90M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.90M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$900.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$900.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
Loss before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.90M	USD	1 Quarter
Loss before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.90M	USD	1 Quarter
Loss before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-140.10M	USD	1 Quarter
Loss before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-140.10M	USD	1 Quarter
Loss before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-58.30M	USD	3 Qtrs
Loss before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-58.30M	USD	3 Qtrs
Loss before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-328.60M	USD	3 Qtrs
Loss before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-328.60M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-35.60M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-35.60M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-6.50M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-6.50M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-10.10M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-10.10M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-84.40M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-84.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-38.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-104.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-104.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-48.20M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-48.20M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-101.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-101.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-244.20M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-244.20M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.99	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.99	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.59	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.59	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.99	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.99	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.59	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.59	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.89M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.89M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.05M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.05M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.78M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.78M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.80M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.80M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.78M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.78M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.80M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.80M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.05M	shares	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-244.20M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-244.20M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-48.20M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-48.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$158.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$158.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$141.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$141.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-23.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-23.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-86.70M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-86.70M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccountsIncludingDiscontinuedOperations`	$7.30M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccountsIncludingDiscontinuedOperations`	$7.30M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccountsIncludingDiscontinuedOperations`	$8.50M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccountsIncludingDiscontinuedOperations`	$8.50M	USD	3 Qtrs
Loss on sale of operating assets, net	`GainLossOnDispositionOfAssets1`	$-300.00K	USD	3 Qtrs
Loss on sale of operating assets, net	`GainLossOnDispositionOfAssets1`	$-300.00K	USD	3 Qtrs
Loss on sale of operating assets, net	`GainLossOnDispositionOfAssets1`	$-2.60M	USD	1 Quarter
Loss on sale of operating assets, net	`GainLossOnDispositionOfAssets1`	$-2.60M	USD	1 Quarter
Loss on sale of operating assets, net	`GainLossOnDispositionOfAssets1`	$-2.30M	USD	3 Qtrs
Loss on sale of operating assets, net	`GainLossOnDispositionOfAssets1`	$-2.30M	USD	3 Qtrs
Loss on sale of operating assets, net	`GainLossOnDispositionOfAssets1`	$-400.00K	USD	1 Quarter
Loss on sale of operating assets, net	`GainLossOnDispositionOfAssets1`	$-400.00K	USD	1 Quarter
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.30M	USD	3 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.30M	USD	3 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.30M	USD	3 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.30M	USD	3 Qtrs
Change in fair value of derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-10.90M	USD	3 Qtrs
Change in fair value of derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-10.90M	USD	3 Qtrs
Impairment losses on intangibles	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$259.80M	USD	3 Qtrs
Impairment losses on intangibles	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$259.80M	USD	3 Qtrs
Impairment losses on intangibles	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Impairment losses on intangibles	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Impairment losses on intangibles	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$131.70M	USD	1 Quarter
Impairment losses on intangibles	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$131.70M	USD	1 Quarter
Impairment losses on intangibles	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment losses on intangibles	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Non-cash compensation	`ShareBasedCompensation`	$8.30M	USD	3 Qtrs
Non-cash compensation	`ShareBasedCompensation`	$8.30M	USD	3 Qtrs
Non-cash compensation	`ShareBasedCompensation`	$13.90M	USD	3 Qtrs
Non-cash compensation	`ShareBasedCompensation`	$13.90M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$200.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$200.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-100.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-100.00K	USD	3 Qtrs
Receivables and other operating assets	`IncreaseDecreaseInOperatingAssets`	$16.70M	USD	3 Qtrs
Receivables and other operating assets	`IncreaseDecreaseInOperatingAssets`	$16.70M	USD	3 Qtrs
Receivables and other operating assets	`IncreaseDecreaseInOperatingAssets`	$-4.40M	USD	3 Qtrs
Receivables and other operating assets	`IncreaseDecreaseInOperatingAssets`	$-4.40M	USD	3 Qtrs
Payables and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.80M	USD	3 Qtrs
Payables and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.80M	USD	3 Qtrs
Payables and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.80M	USD	3 Qtrs
Payables and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$90.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$90.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$132.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$132.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$164.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$164.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$188.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$188.30M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-200.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-200.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-200.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-200.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-188.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-188.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-163.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-163.90M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	$44.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	$44.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	$160.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	$160.00M	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`	$14.90M	USD	3 Qtrs
Payments on long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$24.50M	USD	3 Qtrs
Payments on long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$24.50M	USD	3 Qtrs
Reimbursement of finance lease payments	`FinanceLeaseProceedsFromPaymentsForFinanceLease`	$1.70M	USD	3 Qtrs
Reimbursement of finance lease payments	`FinanceLeaseProceedsFromPaymentsForFinanceLease`	$1.70M	USD	3 Qtrs
Purchase of shares	`PaymentsForRepurchaseOfCommonStock`	$46.20M	USD	3 Qtrs
Purchase of shares	`PaymentsForRepurchaseOfCommonStock`	$46.20M	USD	3 Qtrs
Purchase of shares	`PaymentsForRepurchaseOfCommonStock`	$1.50M	USD	3 Qtrs
Purchase of shares	`PaymentsForRepurchaseOfCommonStock`	$1.50M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.30M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.30M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$89.30M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$89.30M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.80M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.80M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.40M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.40M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.60M	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`	$22.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.60M	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`	$22.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.60M	USD	Point-in-time
Cash paid during the periods for interest, net	`InterestPaidNet`	$48.50M	USD	3 Qtrs
Cash paid during the periods for interest, net	`InterestPaidNet`	$48.50M	USD	3 Qtrs
Cash paid during the periods for interest, net	`InterestPaidNet`	$61.00M	USD	3 Qtrs
Cash paid during the periods for interest, net	`InterestPaidNet`	$61.00M	USD	3 Qtrs
Cash received during the periods for interest rate swap	`ProceedsForInterestRateSwaps`	$-2.90M	USD	3 Qtrs
Cash received during the periods for interest rate swap	`ProceedsForInterestRateSwaps`	$-2.90M	USD	3 Qtrs
Cash paid during the periods for income taxes	`IncomeTaxesPaid`	$900.00K	USD	3 Qtrs
Cash paid during the periods for income taxes	`IncomeTaxesPaid`	$900.00K	USD	3 Qtrs
Cash paid during the periods for income taxes	`IncomeTaxesPaid`	$10.90M	USD	3 Qtrs
Cash paid during the periods for income taxes	`IncomeTaxesPaid`	$10.90M	USD	3 Qtrs
Cash received during the periods for refunds of income taxes	`ProceedsFromIncomeTaxRefunds`	$4.90M	USD	3 Qtrs
Cash received during the periods for refunds of income taxes	`ProceedsFromIncomeTaxRefunds`	$4.90M	USD	3 Qtrs
Cash received during the periods for refunds of income taxes	`ProceedsFromIncomeTaxRefunds`	$300.00K	USD	3 Qtrs
Cash received during the periods for refunds of income taxes	`ProceedsFromIncomeTaxRefunds`	$300.00K	USD	3 Qtrs
Operating lease additions	`NonCashOperatingLeaseAdditions`	$8.00M	USD	3 Qtrs
Operating lease additions	`NonCashOperatingLeaseAdditions`	$8.00M	USD	3 Qtrs
Operating lease additions	`NonCashOperatingLeaseAdditions`	$3.20M	USD	3 Qtrs
Operating lease additions	`NonCashOperatingLeaseAdditions`	$3.20M	USD	3 Qtrs
Finance lease additions	`NonCashFinanceLeaseAdditions`	$9.60M	USD	3 Qtrs
Finance lease additions	`NonCashFinanceLeaseAdditions`	$9.60M	USD	3 Qtrs
Finance lease additions	`NonCashFinanceLeaseAdditions`	$8.10M	USD	3 Qtrs
Finance lease additions	`NonCashFinanceLeaseAdditions`	$8.10M	USD	3 Qtrs
Excise tax payable	`ExciseTaxPayable`	$200.00K	USD	3 Qtrs
Excise tax payable	`ExciseTaxPayable`	$200.00K	USD	3 Qtrs
Capital expenditures within accounts payable and accruals	`ChangesInNoncashCapitalExpenditureAccruals`	$36.20M	USD	3 Qtrs
Capital expenditures within accounts payable and accruals	`ChangesInNoncashCapitalExpenditureAccruals`	$36.20M	USD	3 Qtrs
Capital expenditures within accounts payable and accruals	`ChangesInNoncashCapitalExpenditureAccruals`	$25.70M	USD	3 Qtrs
Capital expenditures within accounts payable and accruals	`ChangesInNoncashCapitalExpenditureAccruals`	$25.70M	USD	3 Qtrs

Stockholders Equity 78 line items

Line Item	Tag	Value	Unit	Period
Balances at beginning of period	`StockholdersEquity`	$216.60M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$216.60M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$236.60M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$236.60M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$400.20M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$400.20M	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`	$575.10M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$575.10M	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	`StockholdersEquity`	$299.00M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$299.00M	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 (in shares)	`CommonStockSharesOutstanding`	83.56M	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`	84.76M	shares	Point-in-time
Balances at beginning of period (in shares)	`CommonStockSharesOutstanding`	84.76M	shares	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.90M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.90M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.40M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.40M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.60M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.60M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.00M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.00M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.10M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.10M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.50M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.50M	USD	1 Quarter
Purchase of shares	`StockRepurchasedDuringPeriodValue`	$17.50M	USD	1 Quarter
Purchase of shares	`StockRepurchasedDuringPeriodValue`	$17.50M	USD	1 Quarter
Purchase of shares	`StockRepurchasedDuringPeriodValue`	$28.40M	USD	1 Quarter
Purchase of shares	`StockRepurchasedDuringPeriodValue`	$28.40M	USD	1 Quarter
Purchase of shares	`StockRepurchasedDuringPeriodValue`	$1.60M	USD	1 Quarter
Purchase of shares	`StockRepurchasedDuringPeriodValue`	$1.60M	USD	1 Quarter
Purchase of shares	`StockRepurchasedDuringPeriodValue`	$100.00K	USD	1 Quarter
Purchase of shares	`StockRepurchasedDuringPeriodValue`	$100.00K	USD	1 Quarter
Purchase of shares	`StockRepurchasedDuringPeriodValue`	$200.00K	USD	1 Quarter
Purchase of shares	`StockRepurchasedDuringPeriodValue`	$200.00K	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`	$-10.80M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-10.80M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-15.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-15.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-104.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-104.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-48.20M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-48.20M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-101.70M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-101.70M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-22.40M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-22.40M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-244.20M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-244.20M	USD	3 Qtrs
Balances at end of period	`StockholdersEquity`	$216.60M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$216.60M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$236.60M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$236.60M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$400.20M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$400.20M	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`	$575.10M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$575.10M	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	`StockholdersEquity`	$299.00M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$299.00M	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 (in shares)	`CommonStockSharesOutstanding`	83.56M	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`	84.76M	shares	Point-in-time
Balances at end of period (in shares)	`CommonStockSharesOutstanding`	84.76M	shares	Point-in-time

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