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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 21.6 $ 23.4
Accounts receivable-trade, net of allowance for doubtful accounts of $3.6 and $6.7, respectively 34.0 38.8
Accounts receivable-other, net 3.5 9.5
Prepaid expenses and other 39.8 38.5
Total current assets 98.9 110.2
Right-of-use lease assets-operating 20.1 20.1
Property, plant and equipment, net 823.8 830.4
Franchise operating rights 278.3 278.3
Goodwill 225.1 225.1
Intangible assets subject to amortization, net 0.7 1.0
Other non-current assets 47.2 49.6
Total assets 1,494.1 1,514.7
Current liabilities    
Accounts payable-trade 45.5 59.5
Accrued interest 1.5 1.6
Current portion of long-term lease liability-operating 4.5 4.3
Accrued liabilities and other 76.6 60.0
Current portion of long-term debt and finance lease obligations 17.9 18.8
Current portion of unearned service revenue 24.8 25.4
Total current liabilities 170.8 169.6
Long-term debt and finance lease obligations, net of debt issuance costs -less current portion 955.1 915.7
Long-term lease liability-operating 17.8 18.0
Deferred income taxes, net 102.5 125.7
Other non-current liabilities 31.3 27.5
Total liabilities 1,277.5 1,256.5
Commitments and contingencies (Note 14)
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; 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 1.0 1.0
Additional paid-in capital 400.1 391.8
Retained earnings (accumulated deficit) (27.9) 20.3
Treasury stock at cost, 15,405,599 and 15,036,843 shares as of September 30, 2024 and December 31, 2023, respectively (156.6) (154.9)
Total stockholders' equity 216.6 258.2
Total liabilities and stockholders' equity $ 1,494.1 $ 1,514.7