10-Q Filing

IRON MOUNTAIN INC CIK: 1020569 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001020569-20-000130`
Period End Date	20200331
Filing Date	20200507
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	irm20200331-10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 57 Cash Flow Statement 96 Stockholders Equity 34 Comprehensive Income 14

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$44.02M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$42.86M	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`	$193.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$152.68M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable (less allowances of $44,021 and $42,856 as of March 31, 2020 and December 31, 2019, respectively) (see Note 2.d.)	`AccountsReceivableNetCurrent`	$850.70M	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable (less allowances of $44,021 and $42,856 as of March 31, 2020 and December 31, 2019, respectively) (see Note 2.d.)	`AccountsReceivableNetCurrent`	$831.51M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$214.87M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$192.08M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.24B	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
Common stock, issued shares	`CommonStockSharesIssued`	287.30M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$7.95B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$8.05B	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	287.88M	shares	Point-in-time
LessAccumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.43B	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	287.30M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	287.88M	shares	Point-in-time
LessAccumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.43B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$4.62B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$4.52B	USD	Point-in-time
Goodwill	`Goodwill`	$4.49B	USD	Point-in-time
Goodwill	`Goodwill`	$4.37B	USD	Point-in-time
Customer relationships, customer inducements and data center lease-based intangibles	`FiniteLivedIntangibleAssetsNet`	$1.39B	USD	Point-in-time
Customer relationships, customer inducements and data center lease-based intangibles	`FiniteLivedIntangibleAssetsNet`	$1.36B	USD	Point-in-time
Operating lease right-of-use assets (see Note 2.e.)	`OperatingLeaseRightOfUseAsset`	$1.87B	USD	Point-in-time
Operating lease right-of-use assets (see Note 2.e.)	`OperatingLeaseRightOfUseAsset`	$1.91B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$203.06M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$209.95M	USD	Point-in-time
Total Other Assets, Net	`AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet`	$7.85B	USD	Point-in-time
Total Other Assets, Net	`AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet`	$7.96B	USD	Point-in-time
Total Assets	`Assets`	$13.82B	USD	Point-in-time
Total Assets	`Assets`	$13.57B	USD	Point-in-time
Total Assets	`Assets`	$13.69B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$127.56M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$389.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$321.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$324.71M	USD	Point-in-time
Accrued expenses and other current liabilities (includes current portion of operating lease liabilities) (see Note 2.e.)	`AccruedLiabilitiesCurrent`	$961.75M	USD	Point-in-time
Accrued expenses and other current liabilities (includes current portion of operating lease liabilities) (see Note 2.e.)	`AccruedLiabilitiesCurrent`	$872.15M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$260.40M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$274.04M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.58B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.95B	USD	Point-in-time
Long-term Debt, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$8.71B	USD	Point-in-time
Long-term Debt, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$8.28B	USD	Point-in-time
Long-term Operating Lease Liabilities, net of current portion (see Note 2.e.)	`OperatingLeaseLiabilityNoncurrent`	$1.76B	USD	Point-in-time
Long-term Operating Lease Liabilities, net of current portion (see Note 2.e.)	`OperatingLeaseLiabilityNoncurrent`	$1.73B	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$143.02M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$153.26M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$188.13M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$177.32M	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 Interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$62.16M	USD	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$67.68M	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 287,879,142 and 287,299,645 shares as of March 31, 2020 and December 31, 2019, respectively)	`CommonStockValue`	$2.88M	USD	Point-in-time
Common stock (par value $0.01; authorized 400,000,000 shares; issued and outstanding 287,879,142 and 287,299,645 shares as of March 31, 2020 and December 31, 2019, respectively)	`CommonStockValue`	$2.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.30B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.30B	USD	Point-in-time
(Distributions in excess of earnings) Earnings in excess of distributions	`AccumulatedDistributionsInExcessOfNetIncome`	$2.69B	USD	Point-in-time
(Distributions in excess of earnings) Earnings in excess of distributions	`AccumulatedDistributionsInExcessOfNetIncome`	$2.57B	USD	Point-in-time
Accumulated other comprehensive items, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-262.58M	USD	Point-in-time
Accumulated other comprehensive items, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-493.25M	USD	Point-in-time
Total Iron Mountain Incorporated Stockholders' Equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total Iron Mountain Incorporated Stockholders' Equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$166.00K	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$265.00K	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.86B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$13.82B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$13.57B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InvestmentIncomeInterest`	$1.45M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.78M	USD	1 Quarter
Total Revenues	`Revenues`	$1.07B	USD	1 Quarter
Total Revenues	`Revenues`	$1.05B	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$466.92M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$460.65M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$268.71M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$238.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$162.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$162.58M	USD	1 Quarter
Significant Acquisition Costs (see Note 2.m.)	`BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized`	-	USD	1 Quarter
Significant Acquisition Costs (see Note 2.m.)	`BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized`	$2.75M	USD	1 Quarter
Restructuring Charges (see Note 9)	`RestructuringCharges`	$89.64M	USD	2 Qtrs
Restructuring Charges (see Note 9)	`RestructuringCharges`	$41.05M	USD	1 Quarter
Restructuring Charges (see Note 9)	`RestructuringCharges`	-	USD	1 Quarter
Intangible impairments (see Note 2.b.)	`AssetImpairmentCharges`	-	USD	1 Quarter
Intangible impairments (see Note 2.b.)	`AssetImpairmentCharges`	$23.00M	USD	1 Quarter
(Gain) Loss on disposal/write-down of property, plant and equipment, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.05M	USD	1 Quarter
(Gain) Loss on disposal/write-down of property, plant and equipment, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-602.00K	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$895.19M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$931.23M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$137.50M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$158.68M	USD	1 Quarter
Interest Expense, Net (includes interest income of $1,448 and $1,785 for the three months ended March 31, 2020 and 2019, respectively)	`InterestIncomeExpenseNet`	$-105.65M	USD	1 Quarter
Interest Expense, Net (includes interest income of $1,448 and $1,785 for the three months ended March 31, 2020 and 2019, respectively)	`InterestIncomeExpenseNet`	$-102.44M	USD	1 Quarter
Other (Income) Expense, Net	`OtherNonoperatingIncomeExpense`	$-15.21M	USD	1 Quarter
Other (Income) Expense, Net	`OtherNonoperatingIncomeExpense`	$42.73M	USD	1 Quarter
Income (Loss) from Continuing Operations Before Provision (Benefit) for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.03M	USD	1 Quarter
Income (Loss) from Continuing Operations Before Provision (Benefit) for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.58M	USD	1 Quarter
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$9.69M	USD	1 Quarter
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$10.55M	USD	1 Quarter
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$30.48M	USD	1 Quarter
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$64.89M	USD	1 Quarter
(Loss) Income from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
(Loss) Income from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-24.00K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$64.89M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$30.45M	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`	$917.00K	USD	1 Quarter
Net Income (Loss) Attributable to Iron Mountain Incorporated	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.56M	USD	1 Quarter
Net Income (Loss) Attributable to Iron Mountain Incorporated	`NetIncomeLossAvailableToCommonStockholdersBasic`	$63.98M	USD	1 Quarter
Income (Loss) from Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.22	USD	1 Quarter
Income (Loss) from Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.10	USD	1 Quarter
Total Income (Loss) from Discontinued Operations, Net of Tax (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Total Income (Loss) from Discontinued Operations, Net of Tax (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net Income (Loss) Attributable to Iron Mountain Incorporated (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Net Income (Loss) Attributable to Iron Mountain Incorporated (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Income (Loss) from Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.22	USD	1 Quarter
Income (Loss) from Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.10	USD	1 Quarter
Total Income (Loss) from Discontinued Operations, Net of Tax (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Total Income (Loss) from Discontinued Operations, Net of Tax (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net Income (Loss) Attributable to Iron Mountain Incorporated (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Net Income (Loss) Attributable to Iron Mountain Incorporated (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Weighted Average Common Shares Outstanding-Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	286.53M	shares	1 Quarter
Weighted Average Common Shares Outstanding-Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	287.84M	shares	1 Quarter
Weighted Average Common Shares Outstanding-Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	288.36M	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`	$4.51M	USD	1 Quarter
Deferred financing costs and discount included in Amortization	`AmortizationOfFinancingCostsAndDiscounts`	$4.11M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$64.89M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$30.45M	USD	1 Quarter
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-24.00K	USD	1 Quarter
Depreciation	`Depreciation`	$114.61M	USD	1 Quarter
Depreciation	`Depreciation`	$113.70M	USD	1 Quarter
Amortization (includes amortization of deferred financing costs and discounts of $4,513 and $4,108 for the three months ended March 31, 2020 and 2019, respectively)	`AdjustmentForAmortization`	$51.98M	USD	1 Quarter
Amortization (includes amortization of deferred financing costs and discounts of $4,513 and $4,108 for the three months ended March 31, 2020 and 2019, respectively)	`AdjustmentForAmortization`	$53.40M	USD	1 Quarter
Intangible impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Intangible impairments	`AssetImpairmentCharges`	$23.00M	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`	$2.68M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.53M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.52M	USD	1 Quarter
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.42M	USD	1 Quarter
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-107.00K	USD	1 Quarter
(Gain) loss on disposal/write-down of property, plant and equipment, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.05M	USD	1 Quarter
(Gain) loss on disposal/write-down of property, plant and equipment, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-602.00K	USD	1 Quarter
Foreign currency transactions and other, net	`ForeignCurrencyTransactionGainLossUnrealizedAndAdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$44.85M	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`	$45.59M	USD	1 Quarter
(Decrease) increase in liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-72.76M	USD	1 Quarter
(Decrease) increase in liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-47.18M	USD	1 Quarter
Cash Flows from Operating Activities - Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$117.07M	USD	1 Quarter
Cash Flows from Operating Activities - Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$125.42M	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`	$117.07M	USD	1 Quarter
Cash Flows from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$125.42M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$184.76M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$97.14M	USD	1 Quarter
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$118.07M	USD	1 Quarter
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$39.42M	USD	1 Quarter
Acquisition of customer relationships	`PaymentsToAcquireIntangibleAssets`	$23.93M	USD	1 Quarter
Acquisition of customer relationships	`PaymentsToAcquireIntangibleAssets`	$1.73M	USD	1 Quarter
Customer inducements	`PaymentsforCustomerInducements`	$2.82M	USD	1 Quarter
Customer inducements	`PaymentsforCustomerInducements`	$4.33M	USD	1 Quarter
Contract fulfillment costs and third-party commissions	`IncreaseDecreaseInContractWithCustomerLiabilitiesNet`	$-11.14M	USD	1 Quarter
Contract fulfillment costs and third-party commissions	`IncreaseDecreaseInContractWithCustomerLiabilitiesNet`	$-41.16M	USD	1 Quarter
Investments in joint ventures	`PaymentsToAcquireInterestInJointVenture`	-	USD	1 Quarter
Investments in joint ventures	`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`	$1.25M	USD	1 Quarter
Cash Flows from Investing Activities - Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-231.17M	USD	1 Quarter
Cash Flows from Investing Activities - Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-311.22M	USD	1 Quarter
Cash Flows from Investing Activities - Discontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Cash Flows from Investing Activities - Discontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Cash Flows from Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-231.17M	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`	$2.58B	USD	1 Quarter
Proceeds from revolving credit facility, term loan facilities and other debt	`ProceedsFromIssuanceOfSecuredDebtShortTermAndLongTerm`	$2.85B	USD	1 Quarter
Proceeds from revolving credit facility, term loan facilities and other debt	`ProceedsFromIssuanceOfSecuredDebtShortTermAndLongTerm`	$1.72B	USD	1 Quarter
Debt repayment and equity distribution to noncontrolling interests	`PaymentsToMinorityShareholders`	$1.19M	USD	1 Quarter
Debt repayment and equity distribution to noncontrolling interests	`PaymentsToMinorityShareholders`	$498.00K	USD	1 Quarter
Parent cash dividends	`PaymentsOfDividendsCommonStock`	$178.02M	USD	1 Quarter
Parent cash dividends	`PaymentsOfDividendsCommonStock`	$181.30M	USD	1 Quarter
Net (payments) proceeds associated with employee stock-based awards	`PaymentsForStockPlans`	$5.96M	USD	1 Quarter
Net (payments) proceeds associated with employee stock-based awards	`PaymentsForStockPlans`	$4.61M	USD	1 Quarter
Payment of debt financing and stock issuance costs and other	`PaymentsOfFinancingCostsAndOther`	-	USD	1 Quarter
Payment of debt financing and stock issuance costs and other	`PaymentsOfFinancingCostsAndOther`	$7.82M	USD	1 Quarter
Cash Flows from Financing Activities - Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$73.76M	USD	1 Quarter
Cash Flows from Financing Activities - Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$187.74M	USD	1 Quarter
Cash Flows from Financing Activities - Discontinued Operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Cash Flows from Financing Activities - Discontinued Operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Cash Flows from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$187.74M	USD	1 Quarter
Cash Flows from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$73.76M	USD	1 Quarter
Effect of Exchange Rates on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.87M	USD	1 Quarter
Effect of Exchange Rates on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.40M	USD	1 Quarter
(Decrease) increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.01M	USD	1 Quarter
(Decrease) increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.87M	USD	1 Quarter
Cash and Cash Equivalents, including Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.47M	USD	Point-in-time
Cash and Cash Equivalents, including Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.68M	USD	Point-in-time
Cash and Cash Equivalents, including Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.49M	USD	Point-in-time
Cash and Cash Equivalents, including Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$193.56M	USD	Point-in-time
Cash and Cash Equivalents, including Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.47M	USD	Point-in-time
Cash and Cash Equivalents, including Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.68M	USD	Point-in-time
Cash and Cash Equivalents, including Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.49M	USD	Point-in-time
Cash and Cash Equivalents, including Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$193.56M	USD	Point-in-time
Cash Paid for Interest	`InterestPaidNet`	$157.54M	USD	1 Quarter
Cash Paid for Interest	`InterestPaidNet`	$136.67M	USD	1 Quarter
Cash Paid for Income Taxes, Net	`IncomeTaxesPaidNet`	$15.14M	USD	1 Quarter
Cash Paid for Income Taxes, Net	`IncomeTaxesPaidNet`	$14.00M	USD	1 Quarter
Financing Leases (see Note 2.e.)	`NoncashInvestingAndFinancingActivitiesFinancingLeases`	$7.52M	USD	1 Quarter
Financing Leases (see Note 2.e.)	`NoncashInvestingAndFinancingActivitiesFinancingLeases`	$13.06M	USD	1 Quarter
Accrued Capital Expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$75.82M	USD	1 Quarter
Accrued Capital Expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$60.76M	USD	1 Quarter
Fair Value of Investments Applied to Acquisitions (see Note 4)	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$27.28M	USD	1 Quarter
Fair Value of Investments Applied to Acquisitions (see Note 4)	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	1 Quarter
Accrued Purchase Price and Other Holdbacks	`BusinessCombinationConsiderationTransferredAccruedPurchasePriceandOtherHoldbacks`	-	USD	1 Quarter
Accrued Purchase Price and Other Holdbacks	`BusinessCombinationConsiderationTransferredAccruedPurchasePriceandOtherHoldbacks`	$1.04M	USD	1 Quarter
Dividends Payable	`DividendsPayableCurrentAndNoncurrent`	$184.23M	USD	Point-in-time
Dividends Payable	`DividendsPayableCurrentAndNoncurrent`	$180.42M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Dividend Per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.61	USD	1 Quarter
Dividend Per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.62	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	287.30M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	287.88M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.86B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Issuance of shares under employee stock purchase plan and option plans and stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.92M	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`	$-4.00M	USD	1 Quarter
Parent cash dividends declared	`DividendsCommonStock`	$179.51M	USD	1 Quarter
Parent cash dividends declared	`DividendsCommonStock`	$176.46M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentExcludingRedeemableNoncontrollingInterestNetofTax`	$17.38M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentExcludingRedeemableNoncontrollingInterestNetofTax`	$-222.31M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeGainLossNetofTax`	$-8.36M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeGainLossNetofTax`	$-2.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$29.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$63.88M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$64.89M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$30.45M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.86B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	287.30M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	287.88M	shares	Point-in-time
Redeemable Noncontrolling Interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$62.16M	USD	Point-in-time
Redeemable Noncontrolling Interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$67.68M	USD	Point-in-time
Change in equity related to redeemable noncontrolling interests	`AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests`	$1.29M	USD	1 Quarter
Change in equity related to redeemable noncontrolling interests	`AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests`	$-4.00M	USD	1 Quarter
Redeemable Noncontrolling Interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$62.16M	USD	Point-in-time
Redeemable Noncontrolling Interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$67.68M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$64.89M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$30.45M	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.19M	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-223.65M	USD	1 Quarter
Change in Fair Value of Derivative Instruments	`OtherComprehensiveIncomeLossDerivativeGainLossNetofTax`	$-8.36M	USD	1 Quarter
Change in Fair Value of Derivative Instruments	`OtherComprehensiveIncomeLossDerivativeGainLossNetofTax`	$-2.67M	USD	1 Quarter
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$-232.01M	USD	1 Quarter
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$15.52M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-167.12M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$45.97M	USD	1 Quarter
Comprehensive (Loss) Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.70M	USD	1 Quarter
Comprehensive (Loss) Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-430.00K	USD	1 Quarter
Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated	`ComprehensiveIncomeNetOfTax`	$44.27M	USD	1 Quarter
Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated	`ComprehensiveIncomeNetOfTax`	$-166.69M	USD	1 Quarter

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