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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 36.1 $ 12.4
Accounts receivable-trade, net of allowance for doubtful accounts of $9.1 and $8.6, respectively 58.5 69.5
Accounts receivable-other, net 3.0 3.7
Prepaid expenses and other 39.7 29.2
Total current assets 137.3 114.8
Right-of-use lease assets-operating 23.6 24.9
Property, plant and equipment, net 1,098.3 1,100.3
Franchise operating rights 785.5 785.5
Goodwill 408.8 408.8
Intangible assets subject to amortization, net 2.0 2.1
Other non-current assets 49.6 50.6
Total assets 2,505.1 2,487.0
Current liabilities    
Accounts payable-trade 47.1 43.8
Accrued interest 3.6 4.0
Current portion of long-term lease liability-operating 6.6 6.5
Accrued liabilities and other 86.6 98.6
Current portion of long-term debt and finance lease obligations 38.4 37.5
Current portion of unearned service revenue 46.3 45.5
Total current liabilities 228.6 235.9
Long-term debt and finance lease obligations, net of debt issuance costs -less current portion 2,243.2 2,228.5
Long-term lease liability-operating 19.9 21.3
Deferred income taxes, net 202.1 200.6
Other non-current liabilities 13.3 13.1
Total liabilities 2,707.1 2,699.4
Commitments and contingencies
Stockholders' deficit:    
Preferred stock, $0.01 par value, 100,000,000 shares authorized; 0 shares issued and outstanding
Common stock, $0.01 par value, 700,000,000 shares authorized; 95,853,288 and 95,187,161 issued as of March 31, 2021 and December 31, 2020, respectively; 87,116,738 and 86,847,797 outstanding as of March 31, 2021 and December 31, 2020, respectively 1.0 1.0
Additional paid-in capital 336.9 333.8
Accumulated other comprehensive loss (2.2) (6.5)
Accumulated deficit (450.4) (460.0)
Treasury stock at cost, 8,736,550 and 8,339,364 shares as of March 31, 2021 and December 31, 2020, respectively (87.3) (80.7)
Total stockholders' deficit (202.0) [1] (212.4)
Total liabilities and stockholders' deficit $ 2,505.1 $ 2,487.0
[1] Included in outstanding shares as of March 31, 2021 are 4,423,885 non-vested shares of restricted stock awards granted to employees and directors.