10-Q Filing

IRON MOUNTAIN INC CIK: 1020569 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001020569-23-000169`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	irm-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 84 Cash Flow Statement 94 Stockholders Equity 47 Comprehensive Income 32

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$65.22M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$54.14M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.49M	USD	Point-in-time
Preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.75M	USD	Point-in-time
Preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.83M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.80M	USD	Point-in-time
Accounts receivable (less allowances of $65,217 and $54,143 as of June 30, 2023 and December 31, 2022, respectively)	`AccountsReceivableNetCurrent`	$1.18B	USD	Point-in-time
Accounts receivable (less allowances of $65,217 and $54,143 as of June 30, 2023 and December 31, 2022, respectively)	`AccountsReceivableNetCurrent`	$1.17B	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$230.43M	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$279.52M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.61B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.55B	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`	$9.55B	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	290.83M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$9.03B	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	291.82M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	291.82M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	290.83M	shares	Point-in-time
LessAccumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$3.91B	USD	Point-in-time
LessAccumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$3.94B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$5.12B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$5.60B	USD	Point-in-time
Goodwill	`Goodwill`	$4.88B	USD	Point-in-time
Goodwill	`Goodwill`	$4.93B	USD	Point-in-time
Customer and supplier relationships and other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.35B	USD	Point-in-time
Customer and supplier relationships and other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.42B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.58B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.67B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$588.34M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$515.74M	USD	Point-in-time
Total Other Assets, Net	`AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet`	$9.48B	USD	Point-in-time
Total Other Assets, Net	`AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet`	$9.46B	USD	Point-in-time
Total Assets	`Assets`	$16.14B	USD	Point-in-time
Total Assets	`Assets`	$16.68B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$87.55M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$102.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$469.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$482.24M	USD	Point-in-time
Accrued expenses and other current liabilities (includes current portion of operating lease liabilities)	`AccruedLiabilitiesCurrent`	$1.03B	USD	Point-in-time
Accrued expenses and other current liabilities (includes current portion of operating lease liabilities)	`AccruedLiabilitiesCurrent`	$1.14B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$336.07M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$328.91M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.92B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.06B	USD	Point-in-time
Long-term Debt, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$11.14B	USD	Point-in-time
Long-term Debt, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$10.48B	USD	Point-in-time
Long-term Operating Lease Liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.43B	USD	Point-in-time
Long-term Operating Lease Liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.51B	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$317.38M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$164.24M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$273.21M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$263.00M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$104.06M	USD	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$95.16M	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 291,824,958 and 290,830,296 shares as of June 30, 2023 and December 31, 2022, respectively)	`CommonStockValue`	$2.91M	USD	Point-in-time
Common stock (par value $0.01; authorized 400,000,000 shares; issued and outstanding 291,824,958 and 290,830,296 shares as of June 30, 2023 and December 31, 2022, respectively)	`CommonStockValue`	$2.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.49B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.47B	USD	Point-in-time
(Distributions in excess of earnings) Earnings in excess of distributions	`AccumulatedDistributionsInExcessOfNetIncome`	$3.39B	USD	Point-in-time
(Distributions in excess of earnings) Earnings in excess of distributions	`AccumulatedDistributionsInExcessOfNetIncome`	$3.69B	USD	Point-in-time
Accumulated other comprehensive items, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-442.00M	USD	Point-in-time
Accumulated other comprehensive items, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-382.24M	USD	Point-in-time
Total Iron Mountain Incorporated Stockholders' Equity	`StockholdersEquity`	$636.67M	USD	Point-in-time
Total Iron Mountain Incorporated Stockholders' Equity	`StockholdersEquity`	$416.22M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$125.00K	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$125.00K	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$857.07M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$758.77M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$416.34M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$651.77M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$636.79M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$545.59M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$16.68B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$16.14B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InvestmentIncomeInterest`	$3.82M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.17M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.20M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.29M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.54B	USD	2 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.36B	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29B	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.67B	USD	2 Qtrs
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.16B	USD	2 Qtrs
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$556.48M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$592.64M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.10B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$576.12M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$295.39M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$311.81M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$606.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$377.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$178.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$361.87M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$195.37M	USD	1 Quarter
Acquisition and Integration Costs	`BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized`	$3.11M	USD	2 Qtrs
Acquisition and Integration Costs	`BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized`	$32.54M	USD	2 Qtrs
Acquisition and Integration Costs	`BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized`	$16.88M	USD	1 Quarter
Acquisition and Integration Costs	`BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized`	$1.51M	USD	1 Quarter
Restructuring and other transformation	`RestructuringAndOtherCosts`	-	USD	2 Qtrs
Restructuring and other transformation	`RestructuringAndOtherCosts`	$45.59M	USD	1 Quarter
Restructuring and other transformation	`RestructuringAndOtherCosts`	-	USD	1 Quarter
Restructuring and other transformation	`RestructuringAndOtherCosts`	$82.50M	USD	2 Qtrs
(Gain) Loss on disposal/write-down of property, plant and equipment, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.50M	USD	1 Quarter
(Gain) Loss on disposal/write-down of property, plant and equipment, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$14.57M	USD	2 Qtrs
(Gain) Loss on disposal/write-down of property, plant and equipment, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$51.95M	USD	2 Qtrs
(Gain) Loss on disposal/write-down of property, plant and equipment, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$51.25M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$2.22B	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$1.15B	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$2.02B	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$995.75M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$293.78M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$515.91M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$453.19M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$212.53M	USD	1 Quarter
Interest Expense, Net (includes Interest Income of $2,290 and $2,171 for the three months ended June 30, 2023 and 2022, respectively)	`InterestIncomeExpenseNet`	$-144.18M	USD	1 Quarter
Interest Expense, Net (includes Interest Income of $2,290 and $2,171 for the three months ended June 30, 2023 and 2022, respectively)	`InterestIncomeExpenseNet`	$-115.06M	USD	1 Quarter
Interest Expense, Net (includes Interest Income of $2,290 and $2,171 for the three months ended June 30, 2023 and 2022, respectively)	`InterestIncomeExpenseNet`	$-229.50M	USD	2 Qtrs
Interest Expense, Net (includes Interest Income of $2,290 and $2,171 for the three months ended June 30, 2023 and 2022, respectively)	`InterestIncomeExpenseNet`	$-281.35M	USD	2 Qtrs
Other Expense (Income), Net	`OtherNonoperatingIncomeExpense`	$-14.68M	USD	2 Qtrs
Other Expense (Income), Net	`OtherNonoperatingIncomeExpense`	$41.22M	USD	1 Quarter
Other Expense (Income), Net	`OtherNonoperatingIncomeExpense`	$-62.95M	USD	1 Quarter
Other Expense (Income), Net	`OtherNonoperatingIncomeExpense`	$-84.15M	USD	2 Qtrs
Net Income (Loss) Before Provision (Benefit) for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.40M	USD	1 Quarter
Net Income (Loss) Before Provision (Benefit) for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$219.94M	USD	1 Quarter
Net Income (Loss) Before Provision (Benefit) for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$271.73M	USD	2 Qtrs
Net Income (Loss) Before Provision (Benefit) for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.69M	USD	2 Qtrs
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$21.01M	USD	2 Qtrs
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$28.16M	USD	2 Qtrs
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$4.25M	USD	1 Quarter
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$18.08M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$1.14M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$243.56M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$201.86M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$66.68M	USD	2 Qtrs
Less: Net Income (Loss) Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.03M	USD	1 Quarter
Less: Net Income (Loss) Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.97M	USD	2 Qtrs
Less: Net Income (Loss) Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.78M	USD	1 Quarter
Less: Net Income (Loss) Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.19M	USD	2 Qtrs
Net Income (Loss) Attributable to Iron Mountain Incorporated	`NetIncomeLossAvailableToCommonStockholdersBasic`	$242.38M	USD	2 Qtrs
Net Income (Loss) Attributable to Iron Mountain Incorporated	`NetIncomeLossAvailableToCommonStockholdersBasic`	$64.71M	USD	2 Qtrs
Net Income (Loss) Attributable to Iron Mountain Incorporated	`NetIncomeLossAvailableToCommonStockholdersBasic`	$114.00K	USD	1 Quarter
Net Income (Loss) Attributable to Iron Mountain Incorporated	`NetIncomeLossAvailableToCommonStockholdersBasic`	$200.08M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	290.76M	shares	1 Quarter
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	291.63M	shares	2 Qtrs
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	290.54M	shares	2 Qtrs
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	291.82M	shares	1 Quarter
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	293.53M	shares	1 Quarter
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	292.49M	shares	1 Quarter
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	292.17M	shares	2 Qtrs
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	293.29M	shares	2 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Deferred financing costs and discount included in amortization	`AmortizationOfFinancingCostsAndDiscounts`	$9.06M	USD	2 Qtrs
Deferred financing costs and discount included in amortization	`AmortizationOfFinancingCostsAndDiscounts`	$8.10M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$243.56M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$201.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$66.68M	USD	2 Qtrs
Depreciation	`Depreciation`	$254.40M	USD	2 Qtrs
Depreciation	`Depreciation`	$236.50M	USD	2 Qtrs
Amortization (includes amortization of deferred financing costs and discounts of $8,095 and $9,064 for the six months ended June 30, 2023 and 2022, respectively)	`AdjustmentForAmortization`	$134.44M	USD	2 Qtrs
Amortization (includes amortization of deferred financing costs and discounts of $8,095 and $9,064 for the six months ended June 30, 2023 and 2022, respectively)	`AdjustmentForAmortization`	$131.16M	USD	2 Qtrs
Revenue reduction associated with amortization of customer inducements and above- and below-market leases	`AmortizationOfIntangibleAssetsCustomerInducementsAndMarketLeases`	$3.49M	USD	2 Qtrs
Revenue reduction associated with amortization of customer inducements and above- and below-market leases	`AmortizationOfIntangibleAssetsCustomerInducementsAndMarketLeases`	$3.68M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$34.88M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$31.60M	USD	2 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.80M	USD	2 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-18.49M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-671.00K	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on disposal/write-down of property, plant and equipment, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.50M	USD	1 Quarter
(Gain) loss on disposal/write-down of property, plant and equipment, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$14.57M	USD	2 Qtrs
(Gain) loss on disposal/write-down of property, plant and equipment, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$51.95M	USD	2 Qtrs
(Gain) loss on disposal/write-down of property, plant and equipment, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$51.25M	USD	1 Quarter
Loss (gain) on divestments and deconsolidations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-105.83M	USD	2 Qtrs
Loss (gain) on divestments and deconsolidations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	2 Qtrs
Loss (gain) associated with the Clutter transactions	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	$-38.00M	USD	2 Qtrs
Loss (gain) on divestments and deconsolidations	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$35.82M	USD	2 Qtrs
Foreign currency transactions and other, net	`ForeignCurrencyTransactionGainLossUnrealizedAndAdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$-58.82M	USD	2 Qtrs
Foreign currency transactions and other, net	`ForeignCurrencyTransactionGainLossUnrealizedAndAdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$69.18M	USD	2 Qtrs
(Increase) decrease in assets	`IncreaseDecreaseInOperatingAssets`	$31.07M	USD	2 Qtrs
(Increase) decrease in assets	`IncreaseDecreaseInOperatingAssets`	$194.76M	USD	2 Qtrs
(Decrease) increase in liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-50.51M	USD	2 Qtrs
(Decrease) increase in liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-108.86M	USD	2 Qtrs
Cash Flows from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$446.09M	USD	2 Qtrs
Cash Flows from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$345.92M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$330.22M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$600.76M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.46M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$718.66M	USD	2 Qtrs
Acquisition of customer relationships	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Acquisition of customer relationships	`PaymentsToAcquireIntangibleAssets`	$148.00K	USD	2 Qtrs
Customer inducements	`PaymentsforCustomerInducements`	$4.62M	USD	2 Qtrs
Customer inducements	`PaymentsforCustomerInducements`	$2.63M	USD	2 Qtrs
Contract fulfillment costs	`PaymentsRelatedToContractFulfillmentCosts`	$39.99M	USD	2 Qtrs
Contract fulfillment costs	`PaymentsRelatedToContractFulfillmentCosts`	$33.95M	USD	2 Qtrs
Investments in joint ventures and other investments	`PaymentsToAcquireInterestInJointVenture`	-	USD	2 Qtrs
Investments in joint ventures and other investments	`PaymentsToAcquireInterestInJointVenture`	$15.83M	USD	2 Qtrs
Proceeds from sales of property and equipment and other, net	`ProceedsFromSaleOfProductiveAssets`	$96.50M	USD	2 Qtrs
Proceeds from sales of property and equipment and other, net	`ProceedsFromSaleOfProductiveAssets`	$35.39M	USD	2 Qtrs
Cash Flows from Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-645.28M	USD	2 Qtrs
Cash Flows from Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-991.10M	USD	2 Qtrs
Repayment of revolving credit facility, term loan facilities and other debt	`RepaymentsOfDebt`	$10.09B	USD	2 Qtrs
Repayment of revolving credit facility, term loan facilities and other debt	`RepaymentsOfDebt`	$5.35B	USD	2 Qtrs
Proceeds from revolving credit facility, term loan facilities and other debt	`ProceedsFromIssuanceOfDebt`	$6.26B	USD	2 Qtrs
Proceeds from revolving credit facility, term loan facilities and other debt	`ProceedsFromIssuanceOfDebt`	$9.68B	USD	2 Qtrs
Net proceeds from sale of senior note	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$990.00M	USD	2 Qtrs
Net proceeds from sale of senior note	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Debt financing and equity contribution from noncontrolling interests	`ProceedsFromMinorityShareholders`	$9.90M	USD	2 Qtrs
Debt financing and equity contribution from noncontrolling interests	`ProceedsFromMinorityShareholders`	$21.55M	USD	2 Qtrs
Debt repayment and equity distribution to noncontrolling interests	`PaymentsToMinorityShareholders`	$1.39M	USD	2 Qtrs
Debt repayment and equity distribution to noncontrolling interests	`PaymentsToMinorityShareholders`	$2.03M	USD	2 Qtrs
Parent cash dividends	`PaymentsOfDividendsCommonStock`	$364.22M	USD	2 Qtrs
Parent cash dividends	`PaymentsOfDividendsCommonStock`	$367.06M	USD	2 Qtrs
Net (payments) proceeds associated with employee stock-based awards	`PaymentsForStockPlans`	$15.78M	USD	2 Qtrs
Net (payments) proceeds associated with employee stock-based awards	`PaymentsForStockPlans`	$8.64M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.05M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.40M	USD	2 Qtrs
Cash Flows from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$542.00M	USD	2 Qtrs
Cash Flows from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$209.83M	USD	2 Qtrs
Effect of Exchange Rates on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.94M	USD	2 Qtrs
Effect of Exchange Rates on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.90M	USD	2 Qtrs
Increase (decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.70M	USD	2 Qtrs
Increase (decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-111.08M	USD	2 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.49M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.75M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.83M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.80M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.49M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.75M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.83M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.80M	USD	Point-in-time
Cash Paid for Interest	`InterestPaidNet`	$227.63M	USD	2 Qtrs
Cash Paid for Interest	`InterestPaidNet`	$270.15M	USD	2 Qtrs
Cash Paid for Income Taxes, Net	`IncomeTaxesPaidNet`	$57.13M	USD	2 Qtrs
Cash Paid for Income Taxes, Net	`IncomeTaxesPaidNet`	$46.50M	USD	2 Qtrs
Financing Leases and Other	`NoncashInvestingAndFinancingActivitiesFinancingLeasesAndOther`	$12.88M	USD	2 Qtrs
Financing Leases and Other	`NoncashInvestingAndFinancingActivitiesFinancingLeasesAndOther`	$61.09M	USD	2 Qtrs
Accrued Capital Expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$98.21M	USD	2 Qtrs
Accrued Capital Expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$192.20M	USD	2 Qtrs
Deferred Purchase Obligations and Other Deferred Payments	`BusinessCombinationConsiderationTransferredContingentConsideration`	$276.02M	USD	2 Qtrs
Deferred Purchase Obligations and Other Deferred Payments	`BusinessCombinationConsiderationTransferredContingentConsideration`	$9.29M	USD	2 Qtrs
Dividends Payable	`DividendsPayableCurrent`	$188.56M	USD	Point-in-time
Dividends Payable	`DividendsPayableCurrent`	$192.60M	USD	Point-in-time

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$857.07M	USD	Point-in-time
Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$758.77M	USD	Point-in-time
Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$416.34M	USD	Point-in-time
Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$651.77M	USD	Point-in-time
Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$636.79M	USD	Point-in-time
Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$545.59M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	291.82M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	290.83M	shares	Point-in-time
Issuance and net settlement of shares under employee stock purchase plan and option plans and stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$27.86M	USD	1 Quarter
Issuance and net settlement of shares under employee stock purchase plan and option plans and stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.96M	USD	2 Qtrs
Issuance and net settlement of shares under employee stock purchase plan and option plans and stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$24.46M	USD	1 Quarter
Issuance and net settlement of shares under employee stock purchase plan and option plans and stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.10M	USD	2 Qtrs
Changes in equity related to noncontrolling interests	`AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests`	$-1.37M	USD	2 Qtrs
Changes in equity related to noncontrolling interests	`AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests`	$-1.37M	USD	1 Quarter
Changes in equity related to noncontrolling interests	`AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests`	$-4.62M	USD	1 Quarter
Changes in equity related to noncontrolling interests	`AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests`	$-2.63M	USD	2 Qtrs
Parent cash dividends declared	`DividendsCommonStock`	$179.66M	USD	Point-in-time
Parent cash dividends declared	`DividendsCommonStock`	$362.22M	USD	2 Qtrs
Parent cash dividends declared	`DividendsCommonStock`	$180.34M	USD	Point-in-time
Parent cash dividends declared	`DividendsCommonStock`	$179.79M	USD	Point-in-time
Parent cash dividends declared	`DividendsCommonStock`	$179.87M	USD	Point-in-time
Parent cash dividends declared	`DividendsCommonStock`	$181.20M	USD	1 Quarter
Parent cash dividends declared	`DividendsCommonStock`	$182.11M	USD	1 Quarter
Parent cash dividends declared	`DividendsCommonStock`	$365.38M	USD	2 Qtrs
Parent cash dividends declared	`DividendsCommonStock`	$179.78M	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossExcludingRedeemableNoncontrollingInterestNetOfTax`	$-152.71M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossExcludingRedeemableNoncontrollingInterestNetOfTax`	$23.52M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossExcludingRedeemableNoncontrollingInterestNetOfTax`	$-108.79M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossExcludingRedeemableNoncontrollingInterestNetOfTax`	$59.76M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$200.31M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$64.71M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$242.61M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$114.00K	USD	1 Quarter
Noncontrolling interests equity contributions and related costs	`NoncontrollingInterestEquityContributionsAndRelatedCosts`	$2.49M	USD	2 Qtrs
Noncontrolling interests equity contributions and related costs	`NoncontrollingInterestEquityContributionsAndRelatedCosts`	$2.49M	USD	1 Quarter
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$857.07M	USD	Point-in-time
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$758.77M	USD	Point-in-time
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$416.34M	USD	Point-in-time
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$651.77M	USD	Point-in-time
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$636.79M	USD	Point-in-time
End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$545.59M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	291.82M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	290.83M	shares	Point-in-time
Beginning of redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$104.06M	USD	Point-in-time
Beginning of redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$95.16M	USD	Point-in-time
Ending of redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$104.06M	USD	Point-in-time
Ending of redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$95.16M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$1.14M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$243.56M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$201.86M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$66.68M	USD	2 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-187.79M	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$58.26M	USD	2 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-160.33M	USD	2 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.04M	USD	1 Quarter
Change in Fair Value of Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$7.90M	USD	1 Quarter
Change in Fair Value of Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$50.98M	USD	2 Qtrs
Change in Fair Value of Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.45M	USD	2 Qtrs
Change in Fair Value of Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$34.21M	USD	1 Quarter
Reclassifications from Accumulated Other Comprehensive Items, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassifications from Accumulated Other Comprehensive Items, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.53M	USD	1 Quarter
Reclassifications from Accumulated Other Comprehensive Items, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.53M	USD	2 Qtrs
Reclassifications from Accumulated Other Comprehensive Items, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	2 Qtrs
Total Other Comprehensive Income (Loss):	`OtherComprehensiveIncomeLossNetOfTax`	$-153.57M	USD	1 Quarter
Total Other Comprehensive Income (Loss):	`OtherComprehensiveIncomeLossNetOfTax`	$23.40M	USD	1 Quarter
Total Other Comprehensive Income (Loss):	`OtherComprehensiveIncomeLossNetOfTax`	$-109.36M	USD	2 Qtrs
Total Other Comprehensive Income (Loss):	`OtherComprehensiveIncomeLossNetOfTax`	$60.19M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$48.28M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.55M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$126.87M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$134.21M	USD	2 Qtrs
Comprehensive Income (Loss) Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$819.00K	USD	1 Quarter
Comprehensive Income (Loss) Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$457.00K	USD	2 Qtrs
Comprehensive Income (Loss) Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.40M	USD	2 Qtrs
Comprehensive Income (Loss) Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$909.00K	USD	1 Quarter
Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated	`ComprehensiveIncomeNetOfTax`	$47.46M	USD	1 Quarter
Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated	`ComprehensiveIncomeNetOfTax`	$23.64M	USD	1 Quarter
Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated	`ComprehensiveIncomeNetOfTax`	$133.75M	USD	2 Qtrs
Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated	`ComprehensiveIncomeNetOfTax`	$124.47M	USD	2 Qtrs

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