10-Q Filing

IRON MOUNTAIN INC CIK: 1020569 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001020569-19-000140`
Period End Date	20190331
Filing Date	20190425
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	irm-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 50 Cash Flow Statement 96 Stockholders Equity 36 Comprehensive Income 14

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$43.58M	USD	Point-in-time
Accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$42.07M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$442.49M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$925.70M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable (less allowances of $42,074 and $43,584 as of March 31, 2019 and December 31, 2018, respectively)	`AccountsReceivableNetCurrent`	$837.52M	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable (less allowances of $42,074 and $43,584 as of March 31, 2019 and December 31, 2018, respectively)	`AccountsReceivableNetCurrent`	$846.89M	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$195.74M	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$210.85M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.21B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.21B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$7.60B	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	286.32M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	286.83M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$7.74B	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	286.32M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	286.83M	shares	Point-in-time
LessAccumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.21B	USD	Point-in-time
LessAccumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.11B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$4.53B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$4.49B	USD	Point-in-time
Goodwill	`Goodwill`	$4.44B	USD	Point-in-time
Goodwill	`Goodwill`	$4.47B	USD	Point-in-time
Customer relationships, customer inducements and data center lease-based intangibles	`FiniteLivedIntangibleAssetsNet`	$1.50B	USD	Point-in-time
Customer relationships, customer inducements and data center lease-based intangibles	`FiniteLivedIntangibleAssetsNet`	$1.51B	USD	Point-in-time
Operating lease right-of-use assets (see Note 2.d.)	`OperatingLeaseRightOfUseAsset`	$1.83B	USD	Point-in-time
Operating lease right-of-use assets (see Note 2.d.)	`OperatingLeaseRightOfUseAsset`	$1.79B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$201.68M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$207.02M	USD	Point-in-time
Total Other Assets, Net	`AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet`	$7.95B	USD	Point-in-time
Total Other Assets, Net	`AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet`	$6.15B	USD	Point-in-time
Total Assets	`Assets`	$12.00B	USD	Point-in-time
Total Assets	`Assets`	$11.85B	USD	Point-in-time
Total Assets	`Assets`	$13.69B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$125.14M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$126.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$283.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$318.76M	USD	Point-in-time
Accrued expenses and other current liabilities (includes current portion of operating lease liabilities, see Note 2.d.)	`AccruedLiabilitiesCurrent`	$839.97M	USD	Point-in-time
Accrued expenses and other current liabilities (includes current portion of operating lease liabilities, see Note 2.d.)	`AccruedLiabilitiesCurrent`	$752.68M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$266.31M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$264.82M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.52B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.46B	USD	Point-in-time
Long-term Debt, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$8.02B	USD	Point-in-time
Long-term Debt, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$8.37B	USD	Point-in-time
Long-term Operating Lease Liabilities, net of current portion (see Note 2.d.)	`OperatingLeaseLiabilityNoncurrent`	$1.66B	USD	Point-in-time
Long-term Operating Lease Liabilities, net of current portion (see Note 2.d.)	`OperatingLeaseLiabilityNoncurrent`	$1.69B	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$127.13M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$111.33M	USD	Point-in-time
Deferred Rent (see Note 2.d.)	`DeferredRentCreditNoncurrent`	-	USD	Point-in-time
Deferred Rent (see Note 2.d.)	`DeferredRentCreditNoncurrent`	$121.86M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$183.84M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$190.87M	USD	Point-in-time
Commitments and Contingencies (see Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable Noncontrolling Interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$73.10M	USD	Point-in-time
Redeemable Noncontrolling Interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$70.53M	USD	Point-in-time
Preferred stock (par value $0.01; authorized 10,000,000 shares; none issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (par value $0.01; authorized 10,000,000 shares; none issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (par value $0.01; authorized 400,000,000 shares; issued and outstanding 286,829,854 and 286,321,009 shares as of March 31, 2019 and December 31, 2018, respectively)	`CommonStockValue`	$2.86M	USD	Point-in-time
Common stock (par value $0.01; authorized 400,000,000 shares; issued and outstanding 286,829,854 and 286,321,009 shares as of March 31, 2019 and December 31, 2018, respectively)	`CommonStockValue`	$2.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.26B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.26B	USD	Point-in-time
(Distributions in excess of earnings) Earnings in excess of distributions	`AccumulatedDistributionsInExcessOfNetIncome`	$2.12B	USD	Point-in-time
(Distributions in excess of earnings) Earnings in excess of distributions	`AccumulatedDistributionsInExcessOfNetIncome`	$2.26B	USD	Point-in-time
Accumulated other comprehensive items, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-265.66M	USD	Point-in-time
Accumulated other comprehensive items, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-74.08M	USD	Point-in-time
Accumulated other comprehensive items, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-250.96M	USD	Point-in-time
Accumulated other comprehensive items, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-103.99M	USD	Point-in-time
Total Iron Mountain Incorporated Stockholders' Equity	`StockholdersEquity`	$1.76B	USD	Point-in-time
Total Iron Mountain Incorporated Stockholders' Equity	`StockholdersEquity`	$1.88B	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$1.41M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$1.33M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.89B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.30B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$11.85B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$13.69B	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Interest Income	`InvestmentIncomeInterest`	$1.39M	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$1.78M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.05B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.04B	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$461.54M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$448.72M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$270.56M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$269.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$160.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$162.48M	USD	1 Quarter
Loss (Gain) on disposal/write-down of property, plant and equipment, net (see Note 2.l.)	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.13M	USD	1 Quarter
Loss (Gain) on disposal/write-down of property, plant and equipment, net (see Note 2.l.)	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-602.00K	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$895.19M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$877.90M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$164.56M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$158.68M	USD	1 Quarter
Interest Expense (Income), Net	`InterestIncomeExpenseNet`	$-102.44M	USD	1 Quarter
Interest Expense (Income), Net	`InterestIncomeExpenseNet`	$-97.63M	USD	1 Quarter
Other Expense (Income), Net	`OtherNonoperatingIncomeExpense`	$-15.21M	USD	1 Quarter
Other Expense (Income), Net	`OtherNonoperatingIncomeExpense`	$-20.15M	USD	1 Quarter
Income (Loss) from Continuing Operations Before Provision (Benefit) for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsMinorityInterestAndGainLossOnDispositionOfRealEstate`	$46.78M	USD	1 Quarter
Income (Loss) from Continuing Operations Before Provision (Benefit) for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsMinorityInterestAndGainLossOnDispositionOfRealEstate`	$41.03M	USD	1 Quarter
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$1.17M	USD	1 Quarter
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$10.55M	USD	1 Quarter
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$45.61M	USD	1 Quarter
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$30.48M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-462.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-24.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$30.45M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$45.15M	USD	1 Quarter
Less: Net Income (Loss) Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$891.00K	USD	1 Quarter
Less: Net Income (Loss) Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$468.00K	USD	1 Quarter
Net Income (Loss) Attributable to Iron Mountain Incorporated	`NetIncomeLossAvailableToCommonStockholdersBasic`	$44.68M	USD	1 Quarter
Net Income (Loss) Attributable to Iron Mountain Incorporated	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.56M	USD	1 Quarter
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.10	USD	1 Quarter
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.16	USD	1 Quarter
Total (Loss) Income from Discontinued Operations, Net of Tax, per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Total (Loss) Income from Discontinued Operations, Net of Tax, per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net Income (Loss) Attributable to Iron Mountain Incorporated	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Net Income (Loss) Attributable to Iron Mountain Incorporated	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.16	USD	1 Quarter
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.10	USD	1 Quarter
Total (Loss) Income from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Total (Loss) Income from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net Income (Loss) Attributable to Iron Mountain Incorporated	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Net Income (Loss) Attributable to Iron Mountain Incorporated	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Weighted Average Common Shares Outstanding-Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	285.26M	shares	1 Quarter
Weighted Average Common Shares Outstanding-Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	286.53M	shares	1 Quarter
Weighted Average Common Shares Outstanding-Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	285.99M	shares	1 Quarter
Weighted Average Common Shares Outstanding-Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	287.49M	shares	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Deferred financing costs and discount included in Amortization	`AmortizationOfFinancingCostsAndDiscounts`	$4.11M	USD	1 Quarter
Deferred financing costs and discount included in Amortization	`AmortizationOfFinancingCostsAndDiscounts`	$3.55M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$30.45M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$45.15M	USD	1 Quarter
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-462.00K	USD	1 Quarter
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-24.00K	USD	1 Quarter
Depreciation	`Depreciation`	$113.43M	USD	1 Quarter
Depreciation	`Depreciation`	$114.61M	USD	1 Quarter
Amortization (includes amortization of deferred financing costs and discounts of $4,108 and $3,553 for the three months ended March 31, 2019 and 2018, respectively)	`AdjustmentForAmortization`	$50.70M	USD	1 Quarter
Amortization (includes amortization of deferred financing costs and discounts of $4,108 and $3,553 for the three months ended March 31, 2019 and 2018, respectively)	`AdjustmentForAmortization`	$51.98M	USD	1 Quarter
Revenue reduction associated with amortization of customer inducements and above- and below-market leases	`AmortizationOfIntangibleAssetsCustomerInducementsAndMarketLeases`	$3.65M	USD	1 Quarter
Revenue reduction associated with amortization of customer inducements and above- and below-market leases	`AmortizationOfIntangibleAssetsCustomerInducementsAndMarketLeases`	$3.66M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.38M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.52M	USD	1 Quarter
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.42M	USD	1 Quarter
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-387.00K	USD	1 Quarter
Loss (gain) on disposal/write-down of property, plant and equipment, net (see Note 2.l.)	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.13M	USD	1 Quarter
Loss (gain) on disposal/write-down of property, plant and equipment, net (see Note 2.l.)	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-602.00K	USD	1 Quarter
Foreign currency transactions and other, net	`ForeignCurrencyTransactionGainLossUnrealizedAndAdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$-23.53M	USD	1 Quarter
Foreign currency transactions and other, net	`ForeignCurrencyTransactionGainLossUnrealizedAndAdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$-11.71M	USD	1 Quarter
(Increase) decrease in assets	`IncreaseDecreaseInOperatingAssets`	$33.14M	USD	1 Quarter
(Increase) decrease in assets	`IncreaseDecreaseInOperatingAssets`	$74.88M	USD	1 Quarter
(Decrease) increase in liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-72.76M	USD	1 Quarter
(Decrease) increase in liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-76.35M	USD	1 Quarter
Cash Flows from Operating Activities - Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$117.07M	USD	1 Quarter
Cash Flows from Operating Activities - Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$91.57M	USD	1 Quarter
Cash Flows from Operating Activities - Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Cash Flows from Operating Activities - Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Cash Flows from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$91.57M	USD	1 Quarter
Cash Flows from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$117.07M	USD	1 Quarter
Capital expenditures (see Liquidity and Capital Resources section of Management's Discussion & Analysis of Financial Condition and Results of Operations)	`PaymentsToAcquirePropertyPlantAndEquipment`	$184.76M	USD	1 Quarter
Capital expenditures (see Liquidity and Capital Resources section of Management's Discussion & Analysis of Financial Condition and Results of Operations)	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.61M	USD	1 Quarter
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$39.42M	USD	1 Quarter
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.43B	USD	1 Quarter
Acquisition of customer relationships	`PaymentsToAcquireIntangibleAssets`	$12.60M	USD	1 Quarter
Acquisition of customer relationships	`PaymentsToAcquireIntangibleAssets`	$23.93M	USD	1 Quarter
Customer inducements	`PaymentsforCustomerInducements`	$2.82M	USD	1 Quarter
Customer inducements	`PaymentsforCustomerInducements`	$130.00K	USD	1 Quarter
Contract fulfillment costs and third-party commissions	`IncreaseDecreaseInContractWithCustomerLiabilitiesNet`	$-41.16M	USD	1 Quarter
Contract fulfillment costs and third-party commissions	`IncreaseDecreaseInContractWithCustomerLiabilitiesNet`	$-5.31M	USD	1 Quarter
Investments in joint ventures (see Note 9)	`PaymentsToAcquireInterestInJointVenture`	-	USD	1 Quarter
Investments in joint ventures (see Note 9)	`PaymentsToAcquireInterestInJointVenture`	$19.22M	USD	1 Quarter
Proceeds from sales of property and equipment and other, net	`ProceedsFromSaleOfProductiveAssets`	$105.00K	USD	1 Quarter
Proceeds from sales of property and equipment and other, net	`ProceedsFromSaleOfProductiveAssets`	$-19.39M	USD	1 Quarter
Cash Flows from Investing ActivitiesContinuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.56B	USD	1 Quarter
Cash Flows from Investing ActivitiesContinuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-311.22M	USD	1 Quarter
Cash Flows from Investing ActivitiesDiscontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Cash Flows from Investing ActivitiesDiscontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Cash Flows from Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.56B	USD	1 Quarter
Cash Flows from Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-311.22M	USD	1 Quarter
Repayment of revolving credit facility, term loan facilities and other debt	`RepaymentsOfSecuredDebtShortTermAndLongTerm`	$1.35B	USD	1 Quarter
Repayment of revolving credit facility, term loan facilities and other debt	`RepaymentsOfSecuredDebtShortTermAndLongTerm`	$4.41B	USD	1 Quarter
Proceeds from revolving credit facility, term loan facilities and other debt	`ProceedsFromIssuanceOfSecuredDebtShortTermAndLongTerm`	$1.72B	USD	1 Quarter
Proceeds from revolving credit facility, term loan facilities and other debt	`ProceedsFromIssuanceOfSecuredDebtShortTermAndLongTerm`	$5.50B	USD	1 Quarter
Debt repayment and equity distribution to noncontrolling interests	`PaymentsToMinorityShareholders`	$498.00K	USD	1 Quarter
Debt repayment and equity distribution to noncontrolling interests	`PaymentsToMinorityShareholders`	$561.00K	USD	1 Quarter
Parent cash dividends	`PaymentsOfDividendsCommonStock`	$169.01M	USD	1 Quarter
Parent cash dividends	`PaymentsOfDividendsCommonStock`	$178.02M	USD	1 Quarter
Net proceeds associated with the Over-Allotment Option	`ProceedsFromOverAllotmentOption`	-	USD	1 Quarter
Net proceeds associated with the Over-Allotment Option	`ProceedsFromOverAllotmentOption`	$76.19M	USD	1 Quarter
Net proceeds associated with the At the Market (ATM) Program	`ProceedsFromIssuanceOfAtTheMarketProgram`	$8.72M	USD	1 Quarter
Net proceeds associated with the At the Market (ATM) Program	`ProceedsFromIssuanceOfAtTheMarketProgram`	-	USD	1 Quarter
Net (payments) proceeds associated with employee stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$-5.95M	USD	1 Quarter
Net (payments) proceeds associated with employee stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$-5.96M	USD	1 Quarter
Payment of debt financing and stock issuance costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Payment of debt financing and stock issuance costs	`PaymentsOfFinancingCosts`	$9.97M	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$187.74M	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$985.25M	USD	1 Quarter
Cash Flows from Financing ActivitiesDiscontinued Operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Cash Flows from Financing ActivitiesDiscontinued Operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$985.25M	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$187.74M	USD	1 Quarter
Effect of Exchange Rates on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.40M	USD	1 Quarter
Effect of Exchange Rates on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.98M	USD	1 Quarter
Increase (Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.01M	USD	1 Quarter
Increase (Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-483.21M	USD	1 Quarter
Cash and cash equivalents, including Restricted Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$442.49M	USD	Point-in-time
Cash and cash equivalents, including Restricted Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$161.47M	USD	Point-in-time
Cash and cash equivalents, including Restricted Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$165.49M	USD	Point-in-time
Cash and cash equivalents, including Restricted Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$925.70M	USD	Point-in-time
Cash and cash equivalents, including Restricted Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$442.49M	USD	Point-in-time
Cash and cash equivalents, including Restricted Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$161.47M	USD	Point-in-time
Cash and cash equivalents, including Restricted Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$165.49M	USD	Point-in-time
Cash and cash equivalents, including Restricted Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$925.70M	USD	Point-in-time
Cash Paid for Interest	`InterestPaidNet`	$136.67M	USD	1 Quarter
Cash Paid for Interest	`InterestPaidNet`	$122.03M	USD	1 Quarter
Cash Paid for Income Taxes, Net	`IncomeTaxesPaidNet`	$22.29M	USD	1 Quarter
Cash Paid for Income Taxes, Net	`IncomeTaxesPaidNet`	$15.14M	USD	1 Quarter
Financing Leases (see Note 2.d.)	`NoncashInvestingAndFinancingActivitiesFinancingLeases`	$7.52M	USD	1 Quarter
Financing Leases (see Note 2.d.)	`NoncashInvestingAndFinancingActivitiesFinancingLeases`	$13.88M	USD	1 Quarter
Accrued Capital Expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$36.76M	USD	1 Quarter
Accrued Capital Expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$75.82M	USD	1 Quarter
Accrued Purchase Price and Other Holdbacks	`BusinessCombinationConsiderationTransferredAccruedPurchasePriceandOtherHoldbacks`	$149.00K	USD	1 Quarter
Accrued Purchase Price and Other Holdbacks	`BusinessCombinationConsiderationTransferredAccruedPurchasePriceandOtherHoldbacks`	$1.04M	USD	1 Quarter
Dividends Payable	`DividendsPayableCurrentAndNoncurrent`	$180.42M	USD	Point-in-time
Dividends Payable	`DividendsPayableCurrentAndNoncurrent`	$172.14M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	286.32M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	286.83M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.89B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.30B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	USD	Point-in-time
Issuance of shares under employee stock purchase plan and option plans and stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.43M	USD	1 Quarter
Issuance of shares under employee stock purchase plan and option plans and stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.92M	USD	1 Quarter
Change in value of redeemable noncontrolling interests	`AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests`	$1.29M	USD	1 Quarter
Change in value of redeemable noncontrolling interests	`AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests`	$117.00K	USD	1 Quarter
Parent cash dividends declared	`DividendsCommonStock`	$176.46M	USD	1 Quarter
Parent cash dividends declared	`DividendsCommonStock`	$174.94M	USD	Point-in-time
Parent cash dividends declared	`DividendsCommonStock`	$168.15M	USD	Point-in-time
Parent cash dividends declared	`DividendsCommonStock`	$168.08M	USD	Point-in-time
Parent cash dividends declared	`DividendsCommonStock`	$167.97M	USD	Point-in-time
Parent cash dividends declared	`DividendsCommonStock`	$169.04M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentExcludingRedeemableNoncontrollingInterestNetofTax`	$30.25M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentExcludingRedeemableNoncontrollingInterestNetofTax`	$17.38M	USD	1 Quarter
Change in Fair Value of Interest Rate Swap Agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.67M	USD	1 Quarter
Change in Fair Value of Interest Rate Swap Agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-185.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$30.45M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$45.15M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$29.48M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$44.65M	USD	1 Quarter
Noncontrolling interests dividends	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	-	USD	1 Quarter
Noncontrolling interests dividends	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	-	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.89B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.30B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	286.32M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	286.83M	shares	Point-in-time
Redeemable Noncontrolling Interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$73.10M	USD	Point-in-time
Redeemable Noncontrolling Interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$70.53M	USD	Point-in-time
Redeemable Noncontrolling Interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$73.10M	USD	Point-in-time
Redeemable Noncontrolling Interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$70.53M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$30.45M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$45.15M	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.19M	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.65M	USD	1 Quarter
Change in Fair Value of Interest Rate Swap Agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.67M	USD	1 Quarter
Change in Fair Value of Interest Rate Swap Agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-185.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$31.47M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$15.52M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$45.97M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$76.62M	USD	1 Quarter
Comprehensive Income (Loss) Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.03M	USD	1 Quarter
Comprehensive Income (Loss) Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.70M	USD	1 Quarter
Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated	`ComprehensiveIncomeNetOfTax`	$74.59M	USD	1 Quarter
Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated	`ComprehensiveIncomeNetOfTax`	$44.27M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.