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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 22.6 $ 31.0
Accounts receivable-trade, net of allowance for doubtful accounts of $6.7 and $4.3, respectively 40.5 39.9
Accounts receivable-other, net 13.4 12.2
Prepaid expenses and other 41.1 37.8
Total current assets 117.6 120.9
Right-of-use lease assets-operating 18.3 15.0
Property, plant and equipment, net 787.3 725.8
Franchise operating rights 325.3 585.1
Goodwill 225.1 225.1
Intangible assets subject to amortization, net 1.1 1.3
Other non-current assets 47.2 44.2
Total assets 1,521.9 1,717.4
Current liabilities    
Accounts payable-trade 52.0 46.1
Accrued interest 1.2 0.1
Current portion of long-term lease liability-operating 4.2 4.9
Accrued liabilities and other 67.8 68.7
Current portion of long-term debt and finance lease obligations 17.2 17.7
Current portion of unearned service revenue 27.0 27.2
Total current liabilities 169.4 164.7
Long-term debt and finance lease obligations, net of debt issuance costs -less current portion 871.9 725.0
Long-term lease liability-operating 16.2 11.6
Deferred income taxes, net 138.6 225.3
Other non-current liabilities 26.8 15.7
Total liabilities 1,222.9 1,142.3
Commitments and contingencies (Note 13)
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; 98,588,713 and 96,830,312 issued as of September 30, 2023 and December 31, 2022, respectively; 83,632,263 and 86,417,733 outstanding as of September 30, 2023 and December 31, 2022, respectively 1.0 1.0
Additional paid-in capital 388.9 374.7
Accumulated income 63.8 308.0
Treasury stock at cost, 14,956,450 and 10,412,579 shares as of September 30, 2023 and December 31, 2022, respectively (154.7) (108.6)
Total stockholders' equity 299.0 575.1
Total liabilities and stockholders' equity $ 1,521.9 $ 1,717.4