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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 45.3 $ 193.2
Accounts receivable-trade, net of allowance for doubtful accounts of $3.4 and $4.3, respectively 39.3 40.9
Accounts receivable-other, net 7.9 17.2
Prepaid expenses and other 38.6 30.7
Total current assets 131.1 282.0
Right-of-use lease assets-operating 16.1 17.2
Property, plant and equipment, net 709.8 722.3
Franchise operating rights 620.1 620.1
Goodwill 225.1 225.1
Intangible assets subject to amortization, net 1.4 1.7
Other non-current assets 43.4 38.3
Total assets 1,747.0 1,906.7
Current liabilities    
Accounts payable-trade 42.6 50.3
Accrued interest 1.0 0.8
Current portion of long-term lease liability-operating 5.0 5.1
Accrued liabilities and other 59.4 218.7
Current portion of long-term debt and finance lease obligations 18.1 17.9
Current portion of unearned service revenue 27.3 28.1
Total current liabilities 153.4 320.9
Long-term debt and finance lease obligations, net of debt issuance costs -less current portion 718.0 723.5
Long-term lease liability-operating 12.7 13.8
Deferred income taxes, net 248.5 257.6
Other non-current liabilities 21.4 20.1
Total liabilities 1,154.0 1,335.9
Commitments and contingencies
Stockholders' equity:    
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; 96,893,966 and 96,225,910 issued as of September 30, 2022 and December 31, 2021, respectively; 87,670,327 and 87,392,088 outstanding as of September 30, 2022 and December 31, 2021, respectively 1.0 1.0
Additional paid-in capital 367.5 348.5
Accumulated income 320.7 310.5
Treasury stock at cost, 9,223,639 and 8,833,822 shares as of September 30, 2022 and December 31, 2021, respectively (96.2) (89.2)
Total stockholders' equity 593.0 570.8
Total liabilities and stockholders' equity $ 1,747.0 $ 1,906.7