10-Q Filing

WIDEOPENWEST, INC. CIK: 1701051 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-006490`
Period End Date	20250331
Filing Date	20250506
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	wow-20250331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 174 Income Statement 58 Cash Flow Statement 118 Stockholders Equity 36

Balance Sheet 174 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable-trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.30M	USD	Point-in-time
Accounts receivable-trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.30M	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`	$6.40M	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`	$3.30M	USD	Point-in-time
Accounts receivable-trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.30M	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, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`Cash`	$38.80M	USD	Point-in-time
Cash	`Cash`	$38.80M	USD	Point-in-time
Cash	`Cash`	$28.80M	USD	Point-in-time
Cash	`Cash`	$28.80M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares 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 credit losses of $3.3 and $3.3, respectively	`AccountsReceivableNetCurrent`	$37.30M	USD	Point-in-time
Accounts receivable-trade, net of allowance for credit losses of $3.3 and $3.3, respectively	`AccountsReceivableNetCurrent`	$37.30M	USD	Point-in-time
Accounts receivable-trade, net of allowance for credit losses of $3.3 and $3.3, respectively	`AccountsReceivableNetCurrent`	$32.00M	USD	Point-in-time
Accounts receivable-trade, net of allowance for credit losses of $3.3 and $3.3, respectively	`AccountsReceivableNetCurrent`	$32.00M	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 credit losses of $3.3 and $3.3, respectively	`AccountsReceivableNetCurrent`	$33.50M	USD	Point-in-time
Accounts receivable-trade, net of allowance for credit losses of $3.3 and $3.3, respectively	`AccountsReceivableNetCurrent`	$33.50M	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
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	`OtherReceivablesNetCurrent`	$5.70M	USD	Point-in-time
Accounts receivable-other	`OtherReceivablesNetCurrent`	$5.70M	USD	Point-in-time
Accounts receivable-other	`OtherReceivablesNetCurrent`	$2.10M	USD	Point-in-time
Accounts receivable-other	`OtherReceivablesNetCurrent`	$2.10M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$38.90M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$38.90M	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$43.30M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	100.22M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	100.22M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$111.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$111.30M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	101.25M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	101.25M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$111.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$111.80M	USD	Point-in-time
Right-of-use lease assets-operating	`OperatingLeaseRightOfUseAsset`	$19.60M	USD	Point-in-time
Right-of-use lease assets-operating	`OperatingLeaseRightOfUseAsset`	$19.60M	USD	Point-in-time
Common stock, shares outstanding ( in shares)	`CommonStockSharesOutstanding`	85.59M	shares	Point-in-time
Common stock, shares outstanding ( in shares)	`CommonStockSharesOutstanding`	85.59M	shares	Point-in-time
Common stock, shares outstanding ( in shares)	`CommonStockSharesOutstanding`	84.81M	shares	Point-in-time
Common stock, shares outstanding ( in shares)	`CommonStockSharesOutstanding`	84.81M	shares	Point-in-time
Right-of-use lease assets-operating	`OperatingLeaseRightOfUseAsset`	$19.30M	USD	Point-in-time
Right-of-use lease assets-operating	`OperatingLeaseRightOfUseAsset`	$19.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$831.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$831.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$822.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$822.00M	USD	Point-in-time
Common shares held in treasury, (in shares)	`TreasuryStockCommonShares`	15.66M	shares	Point-in-time
Common shares held in treasury, (in shares)	`TreasuryStockCommonShares`	15.66M	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
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`	$600.00K	USD	Point-in-time
Intangible assets subject to amortization, net	`FiniteLivedIntangibleAssetsNet`	$600.00K	USD	Point-in-time
Intangible assets subject to amortization, net	`FiniteLivedIntangibleAssetsNet`	$600.00K	USD	Point-in-time
Intangible assets subject to amortization, net	`FiniteLivedIntangibleAssetsNet`	$600.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$45.40M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$45.40M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$46.20M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$46.20M	USD	Point-in-time
Total assets	`Assets`	$1.50B	USD	Point-in-time
Total assets	`Assets`	$1.50B	USD	Point-in-time
Total assets	`Assets`	$1.51B	USD	Point-in-time
Total assets	`Assets`	$1.51B	USD	Point-in-time
Accounts payable-trade, net	`AccountsPayableTradeCurrent`	$42.20M	USD	Point-in-time
Accounts payable-trade, net	`AccountsPayableTradeCurrent`	$42.20M	USD	Point-in-time
Accounts payable-trade, net	`AccountsPayableTradeCurrent`	$41.50M	USD	Point-in-time
Accounts payable-trade, net	`AccountsPayableTradeCurrent`	$41.50M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$19.80M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$19.80M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$18.80M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$18.80M	USD	Point-in-time
Current portion of long-term lease liability-operating	`OperatingLeaseLiabilityCurrent`	$4.60M	USD	Point-in-time
Current portion of long-term lease liability-operating	`OperatingLeaseLiabilityCurrent`	$4.60M	USD	Point-in-time
Current portion of long-term lease liability-operating	`OperatingLeaseLiabilityCurrent`	$4.60M	USD	Point-in-time
Current portion of long-term lease liability-operating	`OperatingLeaseLiabilityCurrent`	$4.60M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$72.80M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$72.80M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$59.40M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$59.40M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$20.10M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$20.10M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$20.00M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$20.00M	USD	Point-in-time
Current portion of unearned service revenue	`UnearnedServiceRevenueCurrent`	$23.80M	USD	Point-in-time
Current portion of unearned service revenue	`UnearnedServiceRevenueCurrent`	$23.80M	USD	Point-in-time
Current portion of unearned service revenue	`UnearnedServiceRevenueCurrent`	$23.30M	USD	Point-in-time
Current portion of unearned service revenue	`UnearnedServiceRevenueCurrent`	$23.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$183.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$183.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$167.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$167.70M	USD	Point-in-time
Long-term debt and finance lease obligations, net of debt issuance costs -less current portion	`LongTermDebtAndCapitalLeaseObligations`	$997.40M	USD	Point-in-time
Long-term debt and finance lease obligations, net of debt issuance costs -less current portion	`LongTermDebtAndCapitalLeaseObligations`	$997.40M	USD	Point-in-time
Long-term debt and finance lease obligations, net of debt issuance costs -less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.01B	USD	Point-in-time
Long-term debt and finance lease obligations, net of debt issuance costs -less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.01B	USD	Point-in-time
Long-term lease liability-operating	`OperatingLeaseLiabilityNoncurrent`	$16.90M	USD	Point-in-time
Long-term lease liability-operating	`OperatingLeaseLiabilityNoncurrent`	$16.90M	USD	Point-in-time
Long-term lease liability-operating	`OperatingLeaseLiabilityNoncurrent`	$17.00M	USD	Point-in-time
Long-term lease liability-operating	`OperatingLeaseLiabilityNoncurrent`	$17.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$91.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$91.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$94.90M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$94.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$15.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$15.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$12.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$12.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.30B	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; 101,249,624 and 100,219,835 issued as of March 31, 2025 and December 31, 2024, respectively; 85,587,885 and 84,810,418 outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.01 par value, 700,000,000 shares authorized; 101,249,624 and 100,219,835 issued as of March 31, 2025 and December 31, 2024, respectively; 85,587,885 and 84,810,418 outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.01 par value, 700,000,000 shares authorized; 101,249,624 and 100,219,835 issued as of March 31, 2025 and December 31, 2024, respectively; 85,587,885 and 84,810,418 outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.01 par value, 700,000,000 shares authorized; 101,249,624 and 100,219,835 issued as of March 31, 2025 and December 31, 2024, respectively; 85,587,885 and 84,810,418 outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$402.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$402.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$405.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$405.30M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-38.50M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-38.50M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-52.40M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-52.40M	USD	Point-in-time
Treasury stock at cost, 15,661,739 and 15,409,417 shares as of March 31, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$156.60M	USD	Point-in-time
Treasury stock at cost, 15,661,739 and 15,409,417 shares as of March 31, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$156.60M	USD	Point-in-time
Treasury stock at cost, 15,661,739 and 15,409,417 shares as of March 31, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$157.90M	USD	Point-in-time
Treasury stock at cost, 15,661,739 and 15,409,417 shares as of March 31, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$157.90M	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`	$208.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$208.80M	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`	$196.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$196.00M	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`	$1.50B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.50B	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$150.00M	USD	1 Quarter
Revenue	`Revenues`	$150.00M	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`	$59.00M	USD	1 Quarter
Operating (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$59.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$31.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$31.50M	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`	$52.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.80M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$156.30M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$156.30M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$141.30M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$141.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.70M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.70M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.20M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$21.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$21.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$27.50M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$27.50M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	1 Quarter
Loss before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.80M	USD	1 Quarter
Loss before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.80M	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`	$-4.90M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.90M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-500.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-500.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.90M	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
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.17	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
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.25M	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`	82.25M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.25M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.35M	shares	1 Quarter

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-15.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.90M	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`	$52.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$52.10M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.40M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.40M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.90M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.90M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.70M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.70M	USD	1 Quarter
Gain on sale of operating assets, net	`GainLossOnDispositionOfOperatingAssets`	$300.00K	USD	1 Quarter
Gain on sale of operating assets, net	`GainLossOnDispositionOfOperatingAssets`	$300.00K	USD	1 Quarter
Gain on sale of operating assets, net	`GainLossOnDispositionOfOperatingAssets`	$1.30M	USD	1 Quarter
Gain on sale of operating assets, net	`GainLossOnDispositionOfOperatingAssets`	$1.30M	USD	1 Quarter
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.50M	USD	1 Quarter
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.50M	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
Change in fair value of derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-2.80M	USD	1 Quarter
Change in fair value of derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-2.80M	USD	1 Quarter
Non-cash compensation	`ShareBasedCompensation`	$3.00M	USD	1 Quarter
Non-cash compensation	`ShareBasedCompensation`	$3.00M	USD	1 Quarter
Non-cash compensation	`ShareBasedCompensation`	$2.40M	USD	1 Quarter
Non-cash compensation	`ShareBasedCompensation`	$2.40M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$200.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$200.00K	USD	1 Quarter
Receivables and other operating assets	`IncreaseDecreaseInOperatingAssets`	$10.90M	USD	1 Quarter
Receivables and other operating assets	`IncreaseDecreaseInOperatingAssets`	$10.90M	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`	$-3.80M	USD	1 Quarter
Payables and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.80M	USD	1 Quarter
Payables and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.90M	USD	1 Quarter
Payables and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.90M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.70M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.70M	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`	$38.90M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$38.90M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$72.50M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$72.50M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.20M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.20M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.70M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.70M	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
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	$20.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	$20.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	$40.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfDebt`	$40.00M	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
Payments on long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$7.70M	USD	1 Quarter
Payments on long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$7.70M	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`	$1.30M	USD	1 Quarter
Purchase of shares	`PaymentsForRepurchaseOfCommonStock`	$1.30M	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`	$11.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.00M	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`	$-10.00M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.00M	USD	1 Quarter
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.80M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.80M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.80M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.80M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.20M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.20M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.40M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.40M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.80M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.80M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.80M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.80M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.20M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.20M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.40M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.40M	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`	$24.30M	USD	1 Quarter
Cash paid during the periods for interest, net	`InterestPaidNet`	$24.30M	USD	1 Quarter
Insurance proceeds received for business interruption	`InsuranceProceedsReceivedForBusinessInterruption`	$500.00K	USD	1 Quarter
Insurance proceeds received for business interruption	`InsuranceProceedsReceivedForBusinessInterruption`	$500.00K	USD	1 Quarter
Indemnification proceeds received for patent litigation	`IndemnificationProceedsReceivedForPatentLitigationThirdPartyAgreementAmount`	$1.80M	USD	1 Quarter
Indemnification proceeds received for patent litigation	`IndemnificationProceedsReceivedForPatentLitigationThirdPartyAgreementAmount`	$1.80M	USD	1 Quarter
Indemnification proceeds received for patent litigation	`IndemnificationProceedsReceivedForPatentLitigationThirdPartyAgreementAmount`	$500.00K	USD	1 Quarter
Indemnification proceeds received for patent litigation	`IndemnificationProceedsReceivedForPatentLitigationThirdPartyAgreementAmount`	$500.00K	USD	1 Quarter
Operating lease additions	`NonCashOperatingLeaseAdditions`	$2.50M	USD	1 Quarter
Operating lease additions	`NonCashOperatingLeaseAdditions`	$2.50M	USD	1 Quarter
Operating lease additions	`NonCashOperatingLeaseAdditions`	$1.40M	USD	1 Quarter
Operating lease additions	`NonCashOperatingLeaseAdditions`	$1.40M	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`	$2.90M	USD	1 Quarter
Finance lease additions	`NonCashFinanceLeaseAdditions`	$2.90M	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`	$30.40M	USD	1 Quarter
Capital expenditures within accounts payable and accruals	`ChangesInNoncashCapitalExpenditureAccruals`	$30.40M	USD	1 Quarter

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
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`	$208.80M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$208.80M	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`	$196.00M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$196.00M	USD	Point-in-time
Balances at beginning of period (in shares)	`CommonStockSharesOutstanding`	85.59M	shares	Point-in-time
Balances at beginning of period (in shares)	`CommonStockSharesOutstanding`	85.59M	shares	Point-in-time
Balances at beginning of period (in shares)	`CommonStockSharesOutstanding`	84.81M	shares	Point-in-time
Balances at beginning of period (in shares)	`CommonStockSharesOutstanding`	84.81M	shares	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.40M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.40M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.00M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.00M	USD	1 Quarter
Purchase of shares	`TreasuryStockValueAcquiredCostMethodAndShareBasedPaymentArrangementDecreaseForTaxWithholdingObligation`	$1.30M	USD	1 Quarter
Purchase of shares	`TreasuryStockValueAcquiredCostMethodAndShareBasedPaymentArrangementDecreaseForTaxWithholdingObligation`	$1.30M	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`	$-15.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-15.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-13.90M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-13.90M	USD	1 Quarter
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`	$208.80M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$208.80M	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`	$196.00M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$196.00M	USD	Point-in-time
Balances at end of period (in shares)	`CommonStockSharesOutstanding`	85.59M	shares	Point-in-time
Balances at end of period (in shares)	`CommonStockSharesOutstanding`	85.59M	shares	Point-in-time
Balances at end of period (in shares)	`CommonStockSharesOutstanding`	84.81M	shares	Point-in-time
Balances at end of period (in shares)	`CommonStockSharesOutstanding`	84.81M	shares	Point-in-time

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