Accounts receivable-trade, net of allowance for credit losses of 3.1 and 3.3, respectively
34,200
34,300
Accounts receivable-other
8,100
2,100
Prepaid expenses and other
41,000
41,200
Total current assets
106,200
109,400
Right-of-use lease assets-operating
18,700
18,900
Property, plant and equipment, net
835,500
823,900
Franchise operating rights
276,800
278,300
Goodwill
225,100
225,100
Intangible assets subject to amortization, net
500
500
Other non-current assets
44,100
45,400
Total assets
1,506,900
1,501,500
Accounts payable-trade, net
47,800
43,500
Accrued interest
20,200
19,000
Current portion of long-term lease liability-operating
4,500
4,700
Accrued liabilities and other
67,300
61,400
Current portion of long-term debt and finance lease obligations
21,500
20,300
Current portion of unearned service revenue
22,400
23,100
Total current liabilities
183,700
172,000
Long-term debt and finance lease obligations, net of debt issuance costs -less current portion
1,044,000
1,032,700
Long-term lease liability-operating
16,200
16,400
Deferred income taxes, net
101,700
85,400
Other non-current liabilities
13,300
14,100
Total liabilities
1,358,900
1,320,600
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
1,000
1,000
Additional paid-in capital
410,800
408,000
Accumulated deficit
-105,900
-70,200
Treasury stock at cost, 15,678,936 and 15,409,417 shares as of september 30, 2025 and december 31, 2024, respectively
157,900
157,900
Total stockholders' equity
148,000
180,900
Total liabilities and stockholders' equity
1,506,900
1,501,500
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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