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10-Q Filing

WIDEOPENWEST, INC. CIK: 1701051 Q2 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001558370-25-011080
Period End Date 20250630
Filing Date 20250811
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance wow-20250630x10q_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 186 Income Statement 124 Cash Flow Statement 130 Stockholders Equity 58
Balance Sheet 186 line items
Line Item Tag Value Unit Period
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 $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 $6.40M 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 $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 $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 $3.10M USD Point-in-time
Accounts receivable-trade, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $3.10M 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 Cash $31.80M USD Point-in-time
Cash Cash $31.80M USD Point-in-time
Cash Cash $38.80M USD Point-in-time
Cash Cash $38.80M 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
Accounts receivable-trade, net of allowance for credit losses of $3.1 and $3.3, respectively AccountsReceivableNetCurrent $34.30M USD Point-in-time
Accounts receivable-trade, net of allowance for credit losses of $3.1 and $3.3, respectively AccountsReceivableNetCurrent $34.30M USD Point-in-time
Accounts receivable-trade, net of allowance for credit losses of $3.1 and $3.3, respectively AccountsReceivableNetCurrent $37.40M USD Point-in-time
Accounts receivable-trade, net of allowance for credit losses of $3.1 and $3.3, respectively AccountsReceivableNetCurrent $37.40M 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 $3.1 and $3.3, respectively AccountsReceivableNetCurrent $32.00M USD Point-in-time
Accounts receivable-trade, net of allowance for credit losses of $3.1 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
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 OtherReceivablesNetCurrent $2.10M USD Point-in-time
Accounts receivable-other OtherReceivablesNetCurrent $2.10M USD Point-in-time
Accounts receivable-other OtherReceivablesNetCurrent $2.10M USD Point-in-time
Accounts receivable-other OtherReceivablesNetCurrent $2.10M 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
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $38.90M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $38.90M 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
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $41.20M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $41.20M USD Point-in-time
Total current assets AssetsCurrent $109.40M USD Point-in-time
Total current assets AssetsCurrent $109.40M 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 $111.80M USD Point-in-time
Total current assets AssetsCurrent $111.80M 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
Right-of-use lease assets-operating OperatingLeaseRightOfUseAsset $18.90M USD Point-in-time
Right-of-use lease assets-operating OperatingLeaseRightOfUseAsset $18.90M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 101.40M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 101.40M 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
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
Property, plant and equipment, net PropertyPlantAndEquipmentNet $831.20M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $831.20M USD 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
Property, plant and equipment, net PropertyPlantAndEquipmentNet $823.90M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $823.90M USD Point-in-time
Common stock, shares outstanding ( in shares) CommonStockSharesOutstanding 85.72M shares Point-in-time
Common stock, shares outstanding ( in shares) CommonStockSharesOutstanding 85.72M shares 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 15.41M 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
Common shares held in treasury, (in shares) TreasuryStockCommonShares 15.67M shares Point-in-time
Common shares held in treasury, (in shares) TreasuryStockCommonShares 15.67M 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
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 $500.00K USD Point-in-time
Intangible assets subject to amortization, net FiniteLivedIntangibleAssetsNet $500.00K 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
Other non-current assets OtherAssetsNoncurrent $45.40M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $45.40M 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 $43.50M USD Point-in-time
Accounts payable-trade, net AccountsPayableTradeCurrent $43.50M 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
Accrued interest InterestPayableCurrent $19.80M USD Point-in-time
Accrued interest InterestPayableCurrent $19.80M USD Point-in-time
Accrued interest InterestPayableCurrent $19.00M USD Point-in-time
Accrued interest InterestPayableCurrent $19.00M 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 $4.70M USD Point-in-time
Current portion of long-term lease liability-operating OperatingLeaseLiabilityCurrent $4.70M 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 $61.40M USD Point-in-time
Accrued liabilities and other AccruedLiabilitiesAndOtherLiabilities $61.40M 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 long-term debt and finance lease obligations LongTermDebtAndCapitalLeaseObligationsCurrent $20.30M USD Point-in-time
Current portion of long-term debt and finance lease obligations LongTermDebtAndCapitalLeaseObligationsCurrent $20.30M USD Point-in-time
Current portion of unearned service revenue UnearnedServiceRevenueCurrent $23.10M USD Point-in-time
Current portion of unearned service revenue UnearnedServiceRevenueCurrent $23.10M 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
Total current liabilities LiabilitiesCurrent $183.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $183.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $172.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $172.00M 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 $1.03B USD Point-in-time
Long-term debt and finance lease obligations, net of debt issuance costs -less current portion LongTermDebtAndCapitalLeaseObligations $1.03B USD Point-in-time
Long-term lease liability-operating OperatingLeaseLiabilityNoncurrent $16.40M USD Point-in-time
Long-term lease liability-operating OperatingLeaseLiabilityNoncurrent $16.40M 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
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 $85.40M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $85.40M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $14.10M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $14.10M 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
Total liabilities Liabilities $1.30B USD Point-in-time
Total liabilities Liabilities $1.30B USD Point-in-time
Total liabilities Liabilities $1.32B USD Point-in-time
Total liabilities Liabilities $1.32B 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; 101,398,199 and 100,219,835 issued as of June 30, 2025 and December 31, 2024, respectively; 85,724,788 and 84,810,418 outstanding as of June 30, 2025 and December 31, 2024, respectively CommonStockValue $1.00M USD Point-in-time
Common stock, $0.01 par value, 700,000,000 shares authorized; 101,398,199 and 100,219,835 issued as of June 30, 2025 and December 31, 2024, respectively; 85,724,788 and 84,810,418 outstanding as of June 30, 2025 and December 31, 2024, respectively CommonStockValue $1.00M USD Point-in-time
Common stock, $0.01 par value, 700,000,000 shares authorized; 101,398,199 and 100,219,835 issued as of June 30, 2025 and December 31, 2024, respectively; 85,724,788 and 84,810,418 outstanding as of June 30, 2025 and December 31, 2024, respectively CommonStockValue $1.00M USD Point-in-time
Common stock, $0.01 par value, 700,000,000 shares authorized; 101,398,199 and 100,219,835 issued as of June 30, 2025 and December 31, 2024, respectively; 85,724,788 and 84,810,418 outstanding as of June 30, 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 $408.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $408.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-38.50M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-38.50M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-70.20M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-70.20M USD Point-in-time
Treasury stock at cost, 15,673,411 and 15,409,417 shares as of June 30, 2025 and December 31, 2024, respectively TreasuryStockCommonValue $156.60M USD Point-in-time
Treasury stock at cost, 15,673,411 and 15,409,417 shares as of June 30, 2025 and December 31, 2024, respectively TreasuryStockCommonValue $156.60M USD Point-in-time
Treasury stock at cost, 15,673,411 and 15,409,417 shares as of June 30, 2025 and December 31, 2024, respectively TreasuryStockCommonValue $157.90M USD Point-in-time
Treasury stock at cost, 15,673,411 and 15,409,417 shares as of June 30, 2025 and December 31, 2024, respectively TreasuryStockCommonValue $157.90M 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 $258.20M USD Point-in-time
Total stockholders' equity StockholdersEquity $258.20M 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 $196.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $196.00M 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 $180.90M USD Point-in-time
Total stockholders' equity StockholdersEquity $180.90M 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 124 line items
Line Item Tag Value Unit Period
Revenue Revenues $294.20M USD 2 Qtrs
Revenue Revenues $294.20M USD 2 Qtrs
Revenue Revenues $320.30M USD 2 Qtrs
Revenue Revenues $320.30M USD 2 Qtrs
Revenue Revenues $144.20M USD 1 Quarter
Revenue Revenues $144.20M USD 1 Quarter
Revenue Revenues $158.80M USD 1 Quarter
Revenue Revenues $158.80M USD 1 Quarter
Operating (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $132.10M USD 2 Qtrs
Operating (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $132.10M USD 2 Qtrs
Operating (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $55.20M USD 1 Quarter
Operating (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $55.20M USD 1 Quarter
Operating (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $64.60M USD 1 Quarter
Operating (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $64.60M USD 1 Quarter
Operating (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $114.20M USD 2 Qtrs
Operating (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $114.20M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $74.20M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $74.20M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $67.40M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $67.40M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $35.90M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $35.90M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $37.80M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $37.80M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $105.10M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $105.10M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $52.70M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $52.70M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $101.50M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $101.50M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $50.70M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $50.70M USD 1 Quarter
Total costs and expenses CostsAndExpenses $155.10M USD 1 Quarter
Total costs and expenses CostsAndExpenses $155.10M USD 1 Quarter
Total costs and expenses CostsAndExpenses $141.80M USD 1 Quarter
Total costs and expenses CostsAndExpenses $141.80M USD 1 Quarter
Total costs and expenses CostsAndExpenses $283.10M USD 2 Qtrs
Total costs and expenses CostsAndExpenses $283.10M USD 2 Qtrs
Total costs and expenses CostsAndExpenses $311.40M USD 2 Qtrs
Total costs and expenses CostsAndExpenses $311.40M USD 2 Qtrs
Income from operations OperatingIncomeLoss $11.10M USD 2 Qtrs
Income from operations OperatingIncomeLoss $11.10M USD 2 Qtrs
Income from operations OperatingIncomeLoss $3.70M USD 1 Quarter
Income from operations OperatingIncomeLoss $3.70M USD 1 Quarter
Income from operations OperatingIncomeLoss $8.90M USD 2 Qtrs
Income from operations OperatingIncomeLoss $8.90M USD 2 Qtrs
Income from operations OperatingIncomeLoss $2.40M USD 1 Quarter
Income from operations OperatingIncomeLoss $2.40M USD 1 Quarter
Interest expense InterestExpenseNonoperating $38.80M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $38.80M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $25.60M USD 1 Quarter
Interest expense InterestExpenseNonoperating $25.60M USD 1 Quarter
Interest expense InterestExpenseNonoperating $17.80M USD 1 Quarter
Interest expense InterestExpenseNonoperating $17.80M USD 1 Quarter
Interest expense InterestExpenseNonoperating $53.10M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $53.10M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $200.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $200.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $200.00K USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $200.00K USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $200.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $200.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $500.00K USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $500.00K USD 2 Qtrs
Loss before provision for income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-29.40M USD 2 Qtrs
Loss before provision for income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-29.40M USD 2 Qtrs
Loss before provision for income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-13.90M USD 1 Quarter
Loss before provision for income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-13.90M USD 1 Quarter
Loss before provision for income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-41.80M USD 2 Qtrs
Loss before provision for income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-41.80M USD 2 Qtrs
Loss before provision for income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-23.00M USD 1 Quarter
Loss before provision for income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-23.00M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-3.10M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-3.10M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-10.10M USD 2 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-10.10M USD 2 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-3.60M USD 2 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-3.60M USD 2 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-5.20M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-5.20M USD 1 Quarter
Net loss NetIncomeLoss $-13.90M USD 1 Quarter
Net loss NetIncomeLoss $-13.90M USD 1 Quarter
Net loss NetIncomeLoss $-25.80M USD 2 Qtrs
Net loss NetIncomeLoss $-25.80M USD 2 Qtrs
Net loss NetIncomeLoss $-10.80M USD 1 Quarter
Net loss NetIncomeLoss $-10.80M USD 1 Quarter
Net loss NetIncomeLoss $-31.70M USD 2 Qtrs
Net loss NetIncomeLoss $-31.70M USD 2 Qtrs
Net loss NetIncomeLoss $-17.80M USD 1 Quarter
Net loss NetIncomeLoss $-17.80M 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 $-0.22 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.22 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.13 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.13 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.38 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.38 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.32 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.32 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.32 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.32 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.13 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.13 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.22 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.22 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.38 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.38 USD 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 82.52M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 82.52M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 81.64M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 81.64M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 82.79M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 82.79M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 81.94M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 81.94M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 82.52M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 82.52M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 82.79M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 82.79M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 81.64M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 81.64M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 81.94M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 81.94M shares 1 Quarter
Cash Flow Statement 130 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-31.70M USD 2 Qtrs
Net loss ProfitLoss $-31.70M USD 2 Qtrs
Net loss ProfitLoss $-25.80M USD 2 Qtrs
Net loss ProfitLoss $-25.80M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations $102.80M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations $102.80M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations $105.40M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations $105.40M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-5.60M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-5.60M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-9.90M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-9.90M USD 2 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $1.70M USD 1 Quarter
Provision for credit losses ProvisionForDoubtfulAccounts $1.70M USD 1 Quarter
Provision for credit losses ProvisionForDoubtfulAccounts $2.10M USD 1 Quarter
Provision for credit losses ProvisionForDoubtfulAccounts $2.10M USD 1 Quarter
Provision for credit losses ProvisionForDoubtfulAccounts $3.70M USD 2 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $3.70M USD 2 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $4.80M USD 2 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $4.80M USD 2 Qtrs
Gain on sale of operating assets, net GainLossOnDispositionOfOperatingAssets $1.30M USD 2 Qtrs
Gain on sale of operating assets, net GainLossOnDispositionOfOperatingAssets $1.30M USD 2 Qtrs
Gain on sale of operating assets, net GainLossOnDispositionOfOperatingAssets $300.00K USD 2 Qtrs
Gain on sale of operating assets, net GainLossOnDispositionOfOperatingAssets $300.00K USD 2 Qtrs
Amortization of debt issuance costs and discount AmortizationOfFinancingCostsAndDiscounts $2.90M USD 2 Qtrs
Amortization of debt issuance costs and discount AmortizationOfFinancingCostsAndDiscounts $2.90M USD 2 Qtrs
Amortization of debt issuance costs and discount AmortizationOfFinancingCostsAndDiscounts $900.00K USD 2 Qtrs
Amortization of debt issuance costs and discount AmortizationOfFinancingCostsAndDiscounts $900.00K USD 2 Qtrs
Change in fair value of derivative instruments DerivativeGainLossOnDerivativeNet $700.00K USD 2 Qtrs
Change in fair value of derivative instruments DerivativeGainLossOnDerivativeNet $700.00K USD 2 Qtrs
Change in fair value of derivative instruments DerivativeGainLossOnDerivativeNet $-3.40M USD 2 Qtrs
Change in fair value of derivative instruments DerivativeGainLossOnDerivativeNet $-3.40M USD 2 Qtrs
Non-cash compensation ShareBasedCompensation $5.10M USD 2 Qtrs
Non-cash compensation ShareBasedCompensation $5.10M USD 2 Qtrs
Non-cash compensation ShareBasedCompensation $5.90M USD 2 Qtrs
Non-cash compensation ShareBasedCompensation $5.90M USD 2 Qtrs
Other non-cash items OtherNoncashIncomeExpense $100.00K USD 2 Qtrs
Other non-cash items OtherNoncashIncomeExpense $100.00K USD 2 Qtrs
Receivables and other operating assets IncreaseDecreaseInOperatingAssets $7.60M USD 2 Qtrs
Receivables and other operating assets IncreaseDecreaseInOperatingAssets $7.60M USD 2 Qtrs
Receivables and other operating assets IncreaseDecreaseInOperatingAssets $-100.00K USD 2 Qtrs
Receivables and other operating assets IncreaseDecreaseInOperatingAssets $-100.00K USD 2 Qtrs
Payables and accruals IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-18.90M USD 2 Qtrs
Payables and accruals IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-18.90M USD 2 Qtrs
Payables and accruals IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $6.30M USD 2 Qtrs
Payables and accruals IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $6.30M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $52.80M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $52.80M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $86.60M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $86.60M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $86.80M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $86.80M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $123.60M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $123.60M USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-100.00K USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-100.00K USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-1.30M USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-1.30M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-123.50M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-123.50M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-85.50M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-85.50M USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfDebt $40.00M USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfDebt $40.00M USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfDebt $44.00M USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfDebt $44.00M USD 2 Qtrs
Payments on long-term debt and finance lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $13.00M USD 2 Qtrs
Payments on long-term debt and finance lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $13.00M USD 2 Qtrs
Payments on long-term debt and finance lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $10.00M USD 2 Qtrs
Payments on long-term debt and finance lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $10.00M USD 2 Qtrs
Reimbursement of finance lease payments FinanceLeaseProceedsFromPaymentsForFinanceLease $1.70M USD 2 Qtrs
Reimbursement of finance lease payments FinanceLeaseProceedsFromPaymentsForFinanceLease $1.70M USD 2 Qtrs
Purchase of shares PaymentsForRepurchaseOfCommonStock $1.50M USD 2 Qtrs
Purchase of shares PaymentsForRepurchaseOfCommonStock $1.50M USD 2 Qtrs
Purchase of shares PaymentsForRepurchaseOfCommonStock $1.30M USD 2 Qtrs
Purchase of shares PaymentsForRepurchaseOfCommonStock $1.30M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $25.70M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $25.70M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $34.20M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $34.20M USD 2 Qtrs
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-7.00M USD 2 Qtrs
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-7.00M USD 2 Qtrs
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.70M USD 2 Qtrs
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.70M USD 2 Qtrs
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.70M USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.70M USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $31.80M USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $31.80M USD Point-in-time
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 $23.40M USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $23.40M USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.70M USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.70M USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $31.80M USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $31.80M 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 $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 $47.50M USD 2 Qtrs
Cash paid during the periods for interest, net InterestPaidNet $47.50M USD 2 Qtrs
Cash paid during the periods for interest, net InterestPaidNet $38.60M USD 2 Qtrs
Cash paid during the periods for interest, net InterestPaidNet $38.60M USD 2 Qtrs
Cash received during the periods for interest rate swap ProceedsForInterestRateSwaps $-1.60M USD 2 Qtrs
Cash received during the periods for interest rate swap ProceedsForInterestRateSwaps $-1.60M USD 2 Qtrs
Cash paid during the periods for income taxes IncomeTaxesPaid $100.00K USD 2 Qtrs
Cash paid during the periods for income taxes IncomeTaxesPaid $100.00K USD 2 Qtrs
Cash paid during the periods for income taxes IncomeTaxesPaid $1.00M USD 2 Qtrs
Cash paid during the periods for income taxes IncomeTaxesPaid $1.00M USD 2 Qtrs
Insurance proceeds received for business interruption InsuranceProceedsReceivedForBusinessInterruption $2.70M USD 2 Qtrs
Insurance proceeds received for business interruption InsuranceProceedsReceivedForBusinessInterruption $2.70M USD 2 Qtrs
Indemnification proceeds received for patent litigation IndemnificationProceedsReceivedForPatentLitigationThirdPartyAgreementAmount $1.80M USD 2 Qtrs
Indemnification proceeds received for patent litigation IndemnificationProceedsReceivedForPatentLitigationThirdPartyAgreementAmount $1.80M USD 2 Qtrs
Indemnification proceeds received for patent litigation IndemnificationProceedsReceivedForPatentLitigationThirdPartyAgreementAmount $1.00M USD 2 Qtrs
Indemnification proceeds received for patent litigation IndemnificationProceedsReceivedForPatentLitigationThirdPartyAgreementAmount $1.00M USD 2 Qtrs
Operating lease additions NonCashOperatingLeaseAdditions $2.90M USD 2 Qtrs
Operating lease additions NonCashOperatingLeaseAdditions $2.90M USD 2 Qtrs
Operating lease additions NonCashOperatingLeaseAdditions $1.90M USD 2 Qtrs
Operating lease additions NonCashOperatingLeaseAdditions $1.90M USD 2 Qtrs
Finance lease additions NonCashFinanceLeaseAdditions $5.10M USD 2 Qtrs
Finance lease additions NonCashFinanceLeaseAdditions $5.10M USD 2 Qtrs
Finance lease additions NonCashFinanceLeaseAdditions $5.80M USD 2 Qtrs
Finance lease additions NonCashFinanceLeaseAdditions $5.80M USD 2 Qtrs
Excise tax payable ExciseTaxPayable $200.00K USD 2 Qtrs
Excise tax payable ExciseTaxPayable $200.00K USD 2 Qtrs
Capital expenditures within accounts payable and accruals ChangesInNoncashCapitalExpenditureAccruals $32.30M USD 2 Qtrs
Capital expenditures within accounts payable and accruals ChangesInNoncashCapitalExpenditureAccruals $32.30M USD 2 Qtrs
Capital expenditures within accounts payable and accruals ChangesInNoncashCapitalExpenditureAccruals $33.70M USD 2 Qtrs
Capital expenditures within accounts payable and accruals ChangesInNoncashCapitalExpenditureAccruals $33.70M USD 2 Qtrs
Stockholders Equity 58 line items
Line Item Tag Value Unit Period
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 $258.20M USD Point-in-time
Balances at beginning of period StockholdersEquity $258.20M 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 $196.00M USD Point-in-time
Balances at beginning of period StockholdersEquity $196.00M 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 $180.90M USD Point-in-time
Balances at beginning of period StockholdersEquity $180.90M USD 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
Balances at beginning of period (in shares) CommonStockSharesOutstanding 85.72M shares Point-in-time
Balances at beginning of period (in shares) CommonStockSharesOutstanding 85.72M 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 $2.40M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $2.40M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $2.70M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $2.70M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $2.90M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $2.90M USD 1 Quarter
Purchase of shares TreasuryStockValueAcquiredCostMethodAndShareBasedPaymentArrangementDecreaseForTaxWithholdingObligation $1.60M USD 1 Quarter
Purchase of shares TreasuryStockValueAcquiredCostMethodAndShareBasedPaymentArrangementDecreaseForTaxWithholdingObligation $1.60M 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 $100.00K USD 1 Quarter
Purchase of shares TreasuryStockValueAcquiredCostMethodAndShareBasedPaymentArrangementDecreaseForTaxWithholdingObligation $100.00K USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-13.90M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-13.90M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-25.80M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $-25.80M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $-10.80M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-10.80M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-31.70M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $-31.70M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $-17.80M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-17.80M 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 $236.60M USD Point-in-time
Balances at end of period StockholdersEquity $236.60M 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 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 $196.00M USD Point-in-time
Balances at end of period StockholdersEquity $196.00M 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 $180.90M USD Point-in-time
Balances at end of period StockholdersEquity $180.90M USD 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
Balances at end of period (in shares) CommonStockSharesOutstanding 85.72M shares Point-in-time
Balances at end of period (in shares) CommonStockSharesOutstanding 85.72M shares Point-in-time

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

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