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10-Q Filing

IRON MOUNTAIN INC CIK: 1020569 Q2 2020
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
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.

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