|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
Q2 FY2021
As of Jun 30, 2021
|
Q1 FY2021
As of Mar 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current assets | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Cash | ||||||||||||||||||||
| Accounts receivable-trade, net of allowance for credit losses of $3.1 and $3.3, respectively | ||||||||||||||||||||
| Accounts receivable-other | ||||||||||||||||||||
| Prepaid expenses and other | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Right-of-use lease assets-operating | ||||||||||||||||||||
| Property, plant and equipment, net | ||||||||||||||||||||
| Franchise operating rights | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangible assets subject to amortization, net | ||||||||||||||||||||
| Other non-current assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities and stockholders' equity | ||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||
| Accounts payable-trade, net | ||||||||||||||||||||
| Accrued interest | ||||||||||||||||||||
| Current portion of long-term lease liability-operating | ||||||||||||||||||||
| Accrued liabilities and other | ||||||||||||||||||||
| Current portion of long-term debt and finance lease obligations | ||||||||||||||||||||
| Current portion of unearned service revenue | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt and finance lease obligations, net of debt issuance costs -less current portion | ||||||||||||||||||||
| Long-term lease liability-operating | ||||||||||||||||||||
| Deferred income taxes, net | ||||||||||||||||||||
| Other non-current liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Stockholders' equity: | ||||||||||||||||||||
| Common stock, $0.01 par value, 700,000,000 shares authorized; 101,405,755 and 100,219,835 issued as of September 30, 2025 and December 31, 2024, respectively; 85,726,819 and 84,810,418 outstanding as of September 30, 2025 and December 31, 2024, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Treasury stock at cost, 15,678,936 and 15,409,417 shares as of September 30, 2025 and December 31, 2024, respectively | ||||||||||||||||||||
| Total stockholders' equity | ||||||||||||||||||||
| Total liabilities and stockholders' equity | ||||||||||||||||||||
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