10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001020569-20-000184 |
| Period End Date | 20200630 |
| Filing Date | 20200806 |
| Fiscal Year | 2020 |
| Fiscal Period | Q2 |
| XBRL Instance | irm20200630-10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$53.39M | 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 |
| Preferred stock, authorized shares (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$193.56M | USD | Point-in-time |
| Preferred stock, authorized shares (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$907.18M | USD | Point-in-time |
| Preferred stock, issued shares (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued shares (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable (less allowances of $53,394 and $42,856 as of June 30, 2020 and December 31, 2019, respectively) (see Note 2.d.) |
AccountsReceivableNetCurrent
|
$805.90M | USD | Point-in-time |
| Accounts receivable (less allowances of $53,394 and $42,856 as of June 30, 2020 and December 31, 2019, respectively) (see Note 2.d.) |
AccountsReceivableNetCurrent
|
$850.70M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$192.08M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$184.29M | USD | Point-in-time |
| Preferred stock, outstanding shares (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding shares (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.90B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | 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 (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$8.05B | USD | Point-in-time |
| Common stock, issued shares (in shares) |
CommonStockSharesIssued
|
288.14M | shares | Point-in-time |
| Common stock, issued shares (in shares) |
CommonStockSharesIssued
|
287.30M | shares | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$8.07B | USD | Point-in-time |
| Common stock, outstanding shares (in shares) |
CommonStockSharesOutstanding
|
288.14M | shares | Point-in-time |
| LessAccumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$3.54B | USD | Point-in-time |
| LessAccumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$3.43B | USD | Point-in-time |
| Common stock, outstanding shares (in shares) |
CommonStockSharesOutstanding
|
287.30M | shares | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$4.54B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$4.62B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.42B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.49B | USD | Point-in-time |
| Customer relationships, customer inducements and data center lease-based intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$1.39B | USD | Point-in-time |
| Customer relationships, customer inducements and data center lease-based intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$1.35B | 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
|
$1.95B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$209.95M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$219.44M | USD | Point-in-time |
| Total Other Assets, Net |
AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet
|
$7.96B | USD | Point-in-time |
| Total Other Assets, Net |
AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet
|
$7.93B | USD | Point-in-time |
| Total Assets |
Assets
|
$13.72B | USD | Point-in-time |
| Total Assets |
Assets
|
$13.82B | USD | Point-in-time |
| Total Assets |
Assets
|
$14.37B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$880.21M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$389.01M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$296.63M | 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
|
$954.40M | 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 |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$274.04M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$252.03M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.38B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.95B | USD | Point-in-time |
| Long-term Debt, net of current portion |
LongTermDebtAndCapitalLeaseObligations
|
$8.28B | USD | Point-in-time |
| Long-term Debt, net of current portion |
LongTermDebtAndCapitalLeaseObligations
|
$8.75B | USD | Point-in-time |
| Long-term Operating Lease Liabilities, net of current portion (see Note 2.e.) |
OperatingLeaseLiabilityNoncurrent
|
$1.73B | USD | Point-in-time |
| Long-term Operating Lease Liabilities, net of current portion (see Note 2.e.) |
OperatingLeaseLiabilityNoncurrent
|
$1.80B | USD | Point-in-time |
| Other Long-term Liabilities |
OtherLiabilitiesNoncurrent
|
$159.80M | USD | Point-in-time |
| Other Long-term Liabilities |
OtherLiabilitiesNoncurrent
|
$143.02M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$188.13M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$184.03M | 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
|
$63.51M | 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 288,142,703 and 287,299,645 shares as of June 30, 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 288,142,703 and 287,299,645 shares as of June 30, 2020 and December 31, 2019, respectively) |
CommonStockValue
|
$2.87M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.33B | 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
|
$2.88B | 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
|
$-427.52M | USD | Point-in-time |
| Accumulated other comprehensive items, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-262.58M | USD | Point-in-time |
| Total Iron Mountain Incorporated Stockholders' Equity |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
| Total Iron Mountain Incorporated Stockholders' Equity |
StockholdersEquity
|
$1.02B | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$31.00K | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$265.00K | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.12B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.74B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | 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
|
$1.66B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$13.82B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$14.37B | USD | Point-in-time |
Income Statement
121 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income |
InvestmentIncomeInterest
|
$3.25M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$2.57M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.01M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$1.46M | USD | 1 Quarter |
| Storage rental |
OperatingLeaseLeaseIncome
|
$676.96M | USD | 1 Quarter |
| Storage rental |
OperatingLeaseLeaseIncome
|
$1.36B | USD | 2 Qtrs |
| Storage rental |
OperatingLeaseLeaseIncome
|
$669.29M | USD | 1 Quarter |
| Storage rental |
OperatingLeaseLeaseIncome
|
$1.33B | USD | 2 Qtrs |
| Service |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$305.28M | USD | 1 Quarter |
| Service |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$690.47M | USD | 2 Qtrs |
| Service |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$397.62M | USD | 1 Quarter |
| Service |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$788.51M | USD | 2 Qtrs |
| Total Revenues |
Revenues
|
$982.24M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$2.05B | USD | 2 Qtrs |
| Total Revenues |
Revenues
|
$2.12B | USD | 2 Qtrs |
| Total Revenues |
Revenues
|
$1.07B | USD | 1 Quarter |
| Cost of sales (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$924.46M | USD | 2 Qtrs |
| Cost of sales (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$463.81M | USD | 1 Quarter |
| Cost of sales (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$406.69M | USD | 1 Quarter |
| Cost of sales (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$873.61M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$480.68M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$252.16M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$520.87M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$241.95M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$164.33M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$326.43M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$326.81M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$163.85M | USD | 1 Quarter |
| Significant Acquisition Costs (see Note 2.o.) |
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
|
$1.90M | USD | 1 Quarter |
| Significant Acquisition Costs (see Note 2.o.) |
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
|
- | USD | 2 Qtrs |
| Significant Acquisition Costs (see Note 2.o.) |
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
|
- | USD | 1 Quarter |
| Significant Acquisition Costs (see Note 2.o.) |
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
|
$4.65M | USD | 2 Qtrs |
| Restructuring Charges (see Note 10) |
RestructuringCharges
|
$80.34M | USD | 2 Qtrs |
| Restructuring Charges (see Note 10) |
RestructuringCharges
|
$39.30M | USD | 1 Quarter |
| Restructuring Charges (see Note 10) |
RestructuringCharges
|
$128.94M | USD | 3 Qtrs |
| Restructuring Charges (see Note 10) |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring Charges (see Note 10) |
RestructuringCharges
|
- | USD | 2 Qtrs |
| Intangible impairments (see Note 2.b.) |
AssetImpairmentCharges
|
$23.00M | USD | 2 Qtrs |
| Intangible impairments (see Note 2.b.) |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Intangible impairments (see Note 2.b.) |
AssetImpairmentCharges
|
- | USD | 2 Qtrs |
| Intangible impairments (see Note 2.b.) |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| (Gain) Loss on disposal/write-down of property, plant and equipment, net (see Note 2.l.) |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$2.33M | USD | 2 Qtrs |
| (Gain) Loss on disposal/write-down of property, plant and equipment, net (see Note 2.l.) |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$7.80M | USD | 2 Qtrs |
| (Gain) Loss on disposal/write-down of property, plant and equipment, net (see Note 2.l.) |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$8.40M | USD | 1 Quarter |
| (Gain) Loss on disposal/write-down of property, plant and equipment, net (see Note 2.l.) |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$1.27M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$850.51M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$873.79M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$1.78B | USD | 2 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$1.77B | USD | 2 Qtrs |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$269.23M | USD | 2 Qtrs |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$131.73M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$351.79M | USD | 2 Qtrs |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$193.12M | USD | 1 Quarter |
| Interest Expense, Net (includes interest income of $2,567 and $1,461 for the three months ended June 30, 2020 and 2019, respectively) |
InterestIncomeExpenseNet
|
$-207.75M | USD | 2 Qtrs |
| Interest Expense, Net (includes interest income of $2,567 and $1,461 for the three months ended June 30, 2020 and 2019, respectively) |
InterestIncomeExpenseNet
|
$-103.46M | USD | 1 Quarter |
| Interest Expense, Net (includes interest income of $2,567 and $1,461 for the three months ended June 30, 2020 and 2019, respectively) |
InterestIncomeExpenseNet
|
$-209.10M | USD | 2 Qtrs |
| Interest Expense, Net (includes interest income of $2,567 and $1,461 for the three months ended June 30, 2020 and 2019, respectively) |
InterestIncomeExpenseNet
|
$-105.31M | USD | 1 Quarter |
| Other Expense (Income), Net |
OtherNonoperatingIncomeExpense
|
$17.03M | USD | 2 Qtrs |
| Other Expense (Income), Net |
OtherNonoperatingIncomeExpense
|
$-18.00K | USD | 2 Qtrs |
| Other Expense (Income), Net |
OtherNonoperatingIncomeExpense
|
$-25.70M | USD | 1 Quarter |
| Other Expense (Income), Net |
OtherNonoperatingIncomeExpense
|
$15.19M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations Before Provision (Benefit) for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.57M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations Before Provision (Benefit) for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$144.02M | USD | 2 Qtrs |
| Income (Loss) from Continuing Operations Before Provision (Benefit) for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$102.99M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations Before Provision (Benefit) for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$77.15M | USD | 2 Qtrs |
| Provision (Benefit) for Income Taxes |
IncomeTaxExpenseBenefit
|
$10.65M | USD | 1 Quarter |
| Provision (Benefit) for Income Taxes |
IncomeTaxExpenseBenefit
|
$9.68M | USD | 1 Quarter |
| Provision (Benefit) for Income Taxes |
IncomeTaxExpenseBenefit
|
$21.20M | USD | 2 Qtrs |
| Provision (Benefit) for Income Taxes |
IncomeTaxExpenseBenefit
|
$19.37M | USD | 2 Qtrs |
| (Loss) Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-7.11M | USD | 1 Quarter |
| (Loss) Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$57.78M | USD | 2 Qtrs |
| (Loss) Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$122.82M | USD | 2 Qtrs |
| (Loss) Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$92.35M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 2 Qtrs |
| Income (Loss) from Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$104.00K | USD | 2 Qtrs |
| Income (Loss) from Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$128.00K | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-7.11M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$57.78M | USD | 2 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$92.47M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$122.93M | USD | 2 Qtrs |
| Less: Net (Loss) Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$890.00K | USD | 2 Qtrs |
| Less: Net (Loss) Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$34.00K | USD | 1 Quarter |
| Less: Net (Loss) Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-27.00K | USD | 1 Quarter |
| Less: Net (Loss) Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$925.00K | USD | 2 Qtrs |
| Net (Loss) Income Attributable to Iron Mountain Incorporated |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-7.09M | USD | 1 Quarter |
| Net (Loss) Income Attributable to Iron Mountain Incorporated |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$122.00M | USD | 2 Qtrs |
| Net (Loss) Income Attributable to Iron Mountain Incorporated |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$56.89M | USD | 2 Qtrs |
| Net (Loss) Income Attributable to Iron Mountain Incorporated |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$92.44M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.43 | USD | 2 Qtrs |
| Income (Loss) from Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.32 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.20 | USD | 2 Qtrs |
| Total Income (Loss) from Discontinued Operations, Net of Tax (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 2 Qtrs |
| 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 |
| Total Income (Loss) from Discontinued Operations, Net of Tax (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 2 Qtrs |
| Net Income (Loss) Attributable to Iron Mountain Incorporated (in dollars per share) |
EarningsPerShareBasic
|
$0.20 | USD | 2 Qtrs |
| Net Income (Loss) Attributable to Iron Mountain Incorporated (in dollars per share) |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| Net Income (Loss) Attributable to Iron Mountain Incorporated (in dollars per share) |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Net Income (Loss) Attributable to Iron Mountain Incorporated (in dollars per share) |
EarningsPerShareBasic
|
$0.43 | USD | 2 Qtrs |
| Income (Loss) from Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.20 | USD | 2 Qtrs |
| Income (Loss) from Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.32 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.42 | USD | 2 Qtrs |
| 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 |
| Total Income (Loss) from Discontinued Operations, Net of Tax (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 2 Qtrs |
| Total Income (Loss) from Discontinued Operations, Net of Tax (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 2 Qtrs |
| Net Income (Loss) Attributable to Iron Mountain Incorporated (in dollars per share) |
EarningsPerShareDiluted
|
$0.20 | USD | 2 Qtrs |
| Net Income (Loss) Attributable to Iron Mountain Incorporated (in dollars per share) |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Net Income (Loss) Attributable to Iron Mountain Incorporated (in dollars per share) |
EarningsPerShareDiluted
|
$-0.02 | USD | 1 Quarter |
| Net Income (Loss) Attributable to Iron Mountain Incorporated (in dollars per share) |
EarningsPerShareDiluted
|
$0.42 | USD | 2 Qtrs |
| Weighted Average Common Shares Outstanding-Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
287.95M | shares | 2 Qtrs |
| Weighted Average Common Shares Outstanding-Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
288.07M | shares | 1 Quarter |
| Weighted Average Common Shares Outstanding-Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
286.93M | shares | 1 Quarter |
| Weighted Average Common Shares Outstanding-Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
286.73M | shares | 2 Qtrs |
| Weighted Average Common Shares Outstanding-Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
287.49M | shares | 2 Qtrs |
| Weighted Average Common Shares Outstanding-Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
287.48M | shares | 1 Quarter |
| Weighted Average Common Shares Outstanding-Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
288.07M | shares | 1 Quarter |
| Weighted Average Common Shares Outstanding-Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
288.30M | shares | 2 Qtrs |
Cash Flow Statement
118 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Deferred financing costs and discount included in Amortization |
AmortizationOfFinancingCostsAndDiscounts
|
$9.00M | USD | 2 Qtrs |
| Deferred financing costs and discount included in Amortization |
AmortizationOfFinancingCostsAndDiscounts
|
$8.21M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-7.11M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$57.78M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$92.47M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$122.93M | USD | 2 Qtrs |
| Loss (income) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 2 Qtrs |
| Loss (income) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Loss (income) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$104.00K | USD | 2 Qtrs |
| Loss (income) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$128.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$113.72M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$228.33M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$226.63M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$112.93M | USD | 1 Quarter |
| Amortization (includes amortization of deferred financing costs and discounts of $9,001 and $8,208 for the six months ended June 30, 2020 and 2019, respectively) |
AdjustmentForAmortization
|
$106.69M | USD | 2 Qtrs |
| Amortization (includes amortization of deferred financing costs and discounts of $9,001 and $8,208 for the six months ended June 30, 2020 and 2019, respectively) |
AdjustmentForAmortization
|
$108.81M | USD | 2 Qtrs |
| Intangible impairments (see Note 2.b.) |
AssetImpairmentCharges
|
$23.00M | USD | 2 Qtrs |
| Intangible impairments (see Note 2.b.) |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Intangible impairments (see Note 2.b.) |
AssetImpairmentCharges
|
- | USD | 2 Qtrs |
| Intangible impairments (see Note 2.b.) |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Revenue reduction associated with amortization of customer inducements and above- and below-market leases |
AmortizationOfIntangibleAssetsCustomerInducementsAndMarketLeases
|
$5.25M | USD | 2 Qtrs |
| Revenue reduction associated with amortization of customer inducements and above- and below-market leases |
AmortizationOfIntangibleAssetsCustomerInducementsAndMarketLeases
|
$7.18M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$26.67M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$21.02M | USD | 2 Qtrs |
| (Benefit) provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.75M | USD | 2 Qtrs |
| (Benefit) provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.41M | USD | 2 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-17.04M | USD | 2 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-17.04M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| (Gain) loss on disposal/write-down of property, plant and equipment, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$2.33M | USD | 2 Qtrs |
| (Gain) loss on disposal/write-down of property, plant and equipment, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$7.80M | USD | 2 Qtrs |
| (Gain) loss on disposal/write-down of property, plant and equipment, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$8.40M | USD | 1 Quarter |
| (Gain) loss on disposal/write-down of property, plant and equipment, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$1.27M | USD | 1 Quarter |
| Foreign currency transactions and other, net |
ForeignCurrencyTransactionGainLossUnrealizedAndAdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
$30.55M | USD | 2 Qtrs |
| Foreign currency transactions and other, net |
ForeignCurrencyTransactionGainLossUnrealizedAndAdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
$7.50M | USD | 2 Qtrs |
| (Increase) decrease in assets |
IncreaseDecreaseInOperatingAssets
|
$53.04M | USD | 2 Qtrs |
| (Increase) decrease in assets |
IncreaseDecreaseInOperatingAssets
|
$10.79M | USD | 2 Qtrs |
| Increase (decrease) in liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$19.99M | USD | 2 Qtrs |
| Increase (decrease) in liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$9.28M | USD | 2 Qtrs |
| Cash Flows from Operating Activities - Continuing Operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$429.73M | USD | 2 Qtrs |
| Cash Flows from Operating Activities - Continuing Operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$439.07M | USD | 2 Qtrs |
| Cash Flows from Operating Activities - Discontinued Operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Cash Flows from Operating Activities - Discontinued Operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Cash Flows from Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$429.73M | USD | 2 Qtrs |
| Cash Flows from Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$439.07M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$182.37M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$200.16M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$103.01M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$367.13M | USD | 2 Qtrs |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$44.65M | USD | 2 Qtrs |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$118.51M | USD | 2 Qtrs |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.23M | USD | 1 Quarter |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$443.00K | USD | 1 Quarter |
| Acquisition of customer relationships |
PaymentsToAcquireIntangibleAssets
|
$33.38M | USD | 2 Qtrs |
| Acquisition of customer relationships |
PaymentsToAcquireIntangibleAssets
|
$2.88M | USD | 2 Qtrs |
| Customer inducements |
PaymentsforCustomerInducements
|
$5.84M | USD | 2 Qtrs |
| Customer inducements |
PaymentsforCustomerInducements
|
$6.97M | USD | 2 Qtrs |
| Contract fulfillment costs and third-party commissions |
IncreaseDecreaseInContractWithCustomerLiabilitiesNet
|
$-51.35M | USD | 2 Qtrs |
| Contract fulfillment costs and third-party commissions |
IncreaseDecreaseInContractWithCustomerLiabilitiesNet
|
$-18.74M | USD | 2 Qtrs |
| Investments in joint venture |
PaymentsToAcquireInterestInJointVenture
|
$6.85M | USD | 2 Qtrs |
| Investments in joint venture |
PaymentsToAcquireInterestInJointVenture
|
$19.22M | USD | 2 Qtrs |
| Proceeds from sales of property and equipment and other, net |
ProceedsFromSaleOfProductiveAssets
|
$9.90M | USD | 2 Qtrs |
| Proceeds from sales of property and equipment and other, net |
ProceedsFromSaleOfProductiveAssets
|
$46.83M | USD | 2 Qtrs |
| Cash Flows from Investing Activities - Continuing Operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-344.21M | USD | 2 Qtrs |
| Cash Flows from Investing Activities - Continuing Operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-474.73M | USD | 2 Qtrs |
| Cash Flows from Investing Activities - Discontinued Operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Cash Flows from Investing Activities - Discontinued Operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$5.06M | USD | 2 Qtrs |
| Cash Flows from Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-344.21M | USD | 2 Qtrs |
| Cash Flows from Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-469.67M | USD | 2 Qtrs |
| Repayment of revolving credit facility, term loan facilities and other debt |
RepaymentsOfSecuredDebtShortTermAndLongTerm
|
$5.69B | USD | 2 Qtrs |
| Repayment of revolving credit facility, term loan facilities and other debt |
RepaymentsOfSecuredDebtShortTermAndLongTerm
|
$2.60B | USD | 2 Qtrs |
| Proceeds from revolving credit facility, term loan facilities and other debt |
ProceedsFromIssuanceOfSecuredDebtShortTermAndLongTerm
|
$3.00B | USD | 2 Qtrs |
| Proceeds from revolving credit facility, term loan facilities and other debt |
ProceedsFromIssuanceOfSecuredDebtShortTermAndLongTerm
|
$5.43B | USD | 2 Qtrs |
| Early redemption of senior notes, including call premium |
EarlyRepaymentOfSeniorDebt
|
$1.11B | USD | 2 Qtrs |
| Early redemption of senior notes, including call premium |
EarlyRepaymentOfSeniorDebt
|
- | USD | 2 Qtrs |
| Net proceeds from sales of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 2 Qtrs |
| Net proceeds from sales of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$2.38B | USD | 2 Qtrs |
| Debt repayment and equity distribution to noncontrolling interests |
PaymentsToMinorityShareholders
|
$999.00K | USD | 2 Qtrs |
| Debt repayment and equity distribution to noncontrolling interests |
PaymentsToMinorityShareholders
|
$1.69M | USD | 2 Qtrs |
| Parent cash dividends |
PaymentsOfDividendsCommonStock
|
$359.46M | USD | 2 Qtrs |
| Parent cash dividends |
PaymentsOfDividendsCommonStock
|
$353.36M | USD | 2 Qtrs |
| Net (payments) proceeds associated with employee stock-based awards |
PaymentsForStockPlans
|
$2.03M | USD | 2 Qtrs |
| Net (payments) proceeds associated with employee stock-based awards |
PaymentsForStockPlans
|
$1.73M | USD | 2 Qtrs |
| Payment of debt financing costs and other |
PaymentsOfFinancingCostsAndOther
|
- | USD | 2 Qtrs |
| Payment of debt financing costs and other |
PaymentsOfFinancingCostsAndOther
|
$18.82M | USD | 2 Qtrs |
| Cash Flows from Financing Activities - Continuing Operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$616.91M | USD | 2 Qtrs |
| Cash Flows from Financing Activities - Continuing Operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$39.10M | USD | 2 Qtrs |
| Cash Flows from Financing Activities - Discontinued Operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Cash Flows from Financing Activities - Discontinued Operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Cash Flows from Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$39.10M | USD | 2 Qtrs |
| Cash Flows from Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$616.91M | USD | 2 Qtrs |
| Effect of Exchange Rates on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.85M | USD | 2 Qtrs |
| Effect of Exchange Rates on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.65M | USD | 2 Qtrs |
| Increase (decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$713.62M | USD | 2 Qtrs |
| Increase (decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.49M | USD | 2 Qtrs |
| Cash and Cash Equivalents, including Restricted Cash, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$193.56M | USD | Point-in-time |
| Cash and Cash Equivalents, including Restricted Cash, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$162.00M | USD | Point-in-time |
| Cash and Cash Equivalents, including Restricted Cash, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$907.18M | 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, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$193.56M | USD | Point-in-time |
| Cash and Cash Equivalents, including Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$162.00M | USD | Point-in-time |
| Cash and Cash Equivalents, including Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$907.18M | USD | Point-in-time |
| Cash and Cash Equivalents, including Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$165.49M | USD | Point-in-time |
| Cash Paid for Interest |
InterestPaidNet
|
$201.60M | USD | 2 Qtrs |
| Cash Paid for Interest |
InterestPaidNet
|
$225.68M | USD | 2 Qtrs |
| Cash Paid for Income Taxes, Net |
IncomeTaxesPaidNet
|
$1.80M | USD | 2 Qtrs |
| Cash Paid for Income Taxes, Net |
IncomeTaxesPaidNet
|
$38.30M | USD | 2 Qtrs |
| Financing Leases (see Note 2.e.) |
NoncashInvestingAndFinancingActivitiesFinancingLeases
|
$26.55M | USD | 2 Qtrs |
| Financing Leases (see Note 2.e.) |
NoncashInvestingAndFinancingActivitiesFinancingLeases
|
$13.66M | USD | 2 Qtrs |
| Accrued Capital Expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$66.15M | USD | 2 Qtrs |
| Accrued Capital Expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$50.83M | USD | 2 Qtrs |
| Fair Value of Investments Applied to Acquisitions (see Note 4) |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
- | USD | 2 Qtrs |
| Fair Value of Investments Applied to Acquisitions (see Note 4) |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$27.28M | USD | 2 Qtrs |
| Accrued Purchase Price and Other Holdbacks |
BusinessCombinationConsiderationTransferredAccruedPurchasePriceandOtherHoldbacks
|
- | USD | 2 Qtrs |
| Accrued Purchase Price and Other Holdbacks |
BusinessCombinationConsiderationTransferredAccruedPurchasePriceandOtherHoldbacks
|
$2.39M | USD | 2 Qtrs |
| Dividends Payable |
DividendsPayableCurrentAndNoncurrent
|
$185.41M | USD | Point-in-time |
| Dividends Payable |
DividendsPayableCurrentAndNoncurrent
|
$181.73M | USD | Point-in-time |
Stockholders Equity
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance (in shares) |
CommonStockSharesOutstanding
|
288.14M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
287.30M | shares | Point-in-time |
| Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.12B | USD | Point-in-time |
| Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.74B | USD | Point-in-time |
| Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | Point-in-time |
| Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.46B | USD | Point-in-time |
| Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.86B | USD | Point-in-time |
| Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
| Issuance of shares under employee stock purchase plan and option plans and stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$16.77M | USD | 1 Quarter |
| Issuance of shares under employee stock purchase plan and option plans and stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$22.73M | USD | 1 Quarter |
| Issuance of shares under employee stock purchase plan and option plans and stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$24.64M | USD | 2 Qtrs |
| Issuance of shares under employee stock purchase plan and option plans and stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$19.70M | USD | 2 Qtrs |
| Change in equity related to redeemable noncontrolling interests |
AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests
|
$-2.60M | USD | 2 Qtrs |
| Change in equity related to redeemable noncontrolling interests |
AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests
|
$1.45M | USD | 2 Qtrs |
| Change in equity related to redeemable noncontrolling interests |
AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests
|
$166.00K | USD | 1 Quarter |
| Change in equity related to redeemable noncontrolling interests |
AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests
|
$1.40M | USD | 1 Quarter |
| Parent cash dividends declared |
DividendsCommonStock
|
$175.24M | USD | Point-in-time |
| Parent cash dividends declared |
DividendsCommonStock
|
$175.43M | USD | Point-in-time |
| Parent cash dividends declared |
DividendsCommonStock
|
$175.39M | USD | Point-in-time |
| Parent cash dividends declared |
DividendsCommonStock
|
$177.69M | USD | Point-in-time |
| Parent cash dividends declared |
DividendsCommonStock
|
$353.10M | USD | 2 Qtrs |
| Parent cash dividends declared |
DividendsCommonStock
|
$176.64M | USD | 1 Quarter |
| Parent cash dividends declared |
DividendsCommonStock
|
$178.05M | USD | Point-in-time |
| Parent cash dividends declared |
DividendsCommonStock
|
$179.34M | USD | 1 Quarter |
| Parent cash dividends declared |
DividendsCommonStock
|
$178.21M | USD | Point-in-time |
| Parent cash dividends declared |
DividendsCommonStock
|
$358.85M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentExcludingRedeemableNoncontrollingInterestNetofTax
|
$68.69M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentExcludingRedeemableNoncontrollingInterestNetofTax
|
$-5.93M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentExcludingRedeemableNoncontrollingInterestNetofTax
|
$11.45M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentExcludingRedeemableNoncontrollingInterestNetofTax
|
$-153.62M | USD | 2 Qtrs |
| Change in fair value of derivative instruments |
OtherComprehensiveIncomeLossDerivativeGainLossNetofTax
|
$-2.96M | USD | 1 Quarter |
| Change in fair value of derivative instruments |
OtherComprehensiveIncomeLossDerivativeGainLossNetofTax
|
$-11.32M | USD | 2 Qtrs |
| Change in fair value of derivative instruments |
OtherComprehensiveIncomeLossDerivativeGainLossNetofTax
|
$-7.61M | USD | 2 Qtrs |
| Change in fair value of derivative instruments |
OtherComprehensiveIncomeLossDerivativeGainLossNetofTax
|
$-4.93M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-7.22M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$56.66M | USD | 2 Qtrs |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$121.75M | USD | 2 Qtrs |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$92.27M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-7.11M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$57.78M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$92.47M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$122.93M | USD | 2 Qtrs |
| End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.12B | USD | Point-in-time |
| End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.74B | USD | Point-in-time |
| End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | Point-in-time |
| End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.46B | USD | Point-in-time |
| End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.86B | USD | Point-in-time |
| End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
288.14M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
287.30M | shares | Point-in-time |
| Redeemable Noncontrolling Interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$63.51M | USD | Point-in-time |
| Redeemable Noncontrolling Interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$67.68M | USD | Point-in-time |
| Change in equity related to redeemable noncontrolling interests |
AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests
|
$-2.60M | USD | 2 Qtrs |
| Change in equity related to redeemable noncontrolling interests |
AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests
|
$1.45M | USD | 2 Qtrs |
| Change in equity related to redeemable noncontrolling interests |
AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests
|
$166.00K | USD | 1 Quarter |
| Change in equity related to redeemable noncontrolling interests |
AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests
|
$1.40M | USD | 1 Quarter |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$63.51M | USD | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$67.68M | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (Loss) Income |
ProfitLoss
|
$-7.11M | USD | 1 Quarter |
| Net (Loss) Income |
ProfitLoss
|
$57.78M | USD | 2 Qtrs |
| Net (Loss) Income |
ProfitLoss
|
$92.47M | USD | 1 Quarter |
| Net (Loss) Income |
ProfitLoss
|
$122.93M | USD | 2 Qtrs |
| Foreign Currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-154.62M | USD | 2 Qtrs |
| Foreign Currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.79M | USD | 1 Quarter |
| Foreign Currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$12.40M | USD | 2 Qtrs |
| Foreign Currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$69.03M | USD | 1 Quarter |
| Change in Fair Value of Derivative Instruments |
OtherComprehensiveIncomeLossDerivativeGainLossNetofTax
|
$-2.96M | USD | 1 Quarter |
| Change in Fair Value of Derivative Instruments |
OtherComprehensiveIncomeLossDerivativeGainLossNetofTax
|
$-11.32M | USD | 2 Qtrs |
| Change in Fair Value of Derivative Instruments |
OtherComprehensiveIncomeLossDerivativeGainLossNetofTax
|
$-7.61M | USD | 2 Qtrs |
| Change in Fair Value of Derivative Instruments |
OtherComprehensiveIncomeLossDerivativeGainLossNetofTax
|
$-4.93M | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-165.95M | USD | 2 Qtrs |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$4.79M | USD | 2 Qtrs |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$66.07M | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.72M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-108.17M | USD | 2 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$127.72M | USD | 2 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$58.95M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$81.75M | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$314.00K | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.88M | USD | 2 Qtrs |
| Comprehensive Income (Loss) Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-116.00K | USD | 2 Qtrs |
| Comprehensive Income (Loss) Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$173.00K | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated |
ComprehensiveIncomeNetOfTax
|
$-108.05M | USD | 2 Qtrs |
| Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated |
ComprehensiveIncomeNetOfTax
|
$58.64M | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated |
ComprehensiveIncomeNetOfTax
|
$125.84M | USD | 2 Qtrs |
| Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated |
ComprehensiveIncomeNetOfTax
|
$81.58M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.