10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001334978-15-000008 |
| Period End Date | 20150331 |
| Filing Date | 20150430 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | cco-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances for receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$24.31M | USD | Point-in-time |
| Allowances for receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$21.14M | USD | Point-in-time |
| Preferred stock par value per share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock par value per share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock shares authorized |
PreferredStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Preferred stock shares authorized |
PreferredStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Preferred stock shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$207.28M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$270.23M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$186.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$314.55M | USD | Point-in-time |
| Accounts receivable, net of allowance |
AccountsReceivableNetCurrent
|
$697.81M | USD | Point-in-time |
| Accounts receivable, net of allowance |
AccountsReceivableNetCurrent
|
$628.68M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$134.04M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$154.14M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$61.89M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$81.29M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.08B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.07B | USD | Point-in-time |
| Structures, net |
MachineryAndEquipmentGross
|
$1.61B | USD | Point-in-time |
| Structures, net |
MachineryAndEquipmentGross
|
$1.57B | USD | Point-in-time |
| Other property, plant and equipment, net |
PropertyPlantAndEquipmentOther
|
$291.45M | USD | Point-in-time |
| Treasury stock shares |
TreasuryStockShares
|
140,702.00 | shares | Point-in-time |
| Treasury stock shares |
TreasuryStockShares
|
229,943.00 | shares | Point-in-time |
| Other property, plant and equipment, net |
PropertyPlantAndEquipmentOther
|
$263.51M | USD | Point-in-time |
| Indefinite-lived intangibles |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$1.07B | USD | Point-in-time |
| Indefinite-lived intangibles |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$1.07B | USD | Point-in-time |
| Other intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$412.06M | USD | Point-in-time |
| Other intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$393.35M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$817.11M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$800.32M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$850.13M | USD | Point-in-time |
| Due from iHeartCommunications |
DueFromRelatedPartiesNoncurrent
|
$886.32M | USD | Point-in-time |
| Due from iHeartCommunications |
DueFromRelatedPartiesNoncurrent
|
$947.81M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$133.08M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$131.43M | USD | Point-in-time |
| Total Assets |
Assets
|
$6.36B | USD | Point-in-time |
| Total Assets |
Assets
|
$6.18B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$74.16M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$75.92M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$454.54M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$543.82M | USD | Point-in-time |
| Deferred income |
DeferredRevenueCurrent
|
$94.64M | USD | Point-in-time |
| Deferred income |
DeferredRevenueCurrent
|
$129.26M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$2.70M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$3.46M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$717.83M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$660.67M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.93B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.93B | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$616.11M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$620.25M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$229.93M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$234.80M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$204.08M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$203.33M | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$3.61M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$3.60M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.17B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.17B | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.21B | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.17B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-425.47M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-341.35M | USD | Point-in-time |
| Cost of shares held in treasury |
TreasuryStockValue
|
$1.19M | USD | Point-in-time |
| Cost of shares held in treasury |
TreasuryStockValue
|
$2.07M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-140.94M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-255.26M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$6.18B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$6.36B | USD | Point-in-time |
Income Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$615.04M | USD | 1 Quarter |
| Revenue |
Revenues
|
$635.25M | USD | 1 Quarter |
| Direct operating expenses (excludes depreciation and amortization) |
DirectOperatingCosts
|
$381.51M | USD | 1 Quarter |
| Direct operating expenses (excludes depreciation and amortization) |
DirectOperatingCosts
|
$362.97M | USD | 1 Quarter |
| Selling, general and admin expenses (excludes depreciation and amortization) |
SellingGeneralAndAdministrativeExpense
|
$127.13M | USD | 1 Quarter |
| Selling, general and admin expenses (excludes depreciation and amortization) |
SellingGeneralAndAdministrativeExpense
|
$132.95M | USD | 1 Quarter |
| Corporate expenses (excludes depreciation and amortization) |
OtherGeneralAndAdministrativeExpense
|
$30.70M | USD | 1 Quarter |
| Corporate expenses (excludes depreciation and amortization) |
OtherGeneralAndAdministrativeExpense
|
$28.75M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$98.74M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$94.09M | USD | 1 Quarter |
| Other operating income (expense), net |
OtherOperatingIncomeExpenseNet
|
$2.65M | USD | 1 Quarter |
| Other operating income (expense), net |
OtherOperatingIncomeExpenseNet
|
$-5.44M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$-6.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$-3.35M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$89.26M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$89.42M | USD | 1 Quarter |
| Interest income on Due from iHeartCommunications |
InterestIncomeOnRelatedPartyDebt
|
$14.67M | USD | 1 Quarter |
| Interest income on Due from iHeartCommunications |
InterestIncomeOnRelatedPartyDebt
|
$15.25M | USD | 1 Quarter |
| Equity in earnings (loss) of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-736.00K | USD | 1 Quarter |
| Equity in earnings (loss) of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$522.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$19.94M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.90M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-79.42M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-57.05M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$16.95M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-24.10M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-96.37M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-32.95M | USD | 1 Quarter |
| Less amount attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$501.00K | USD | 1 Quarter |
| Less amount attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$565.00K | USD | 1 Quarter |
| Net income (loss) attributable to the Company |
NetIncomeLoss
|
$-96.87M | USD | 1 Quarter |
| Net income (loss) attributable to the Company |
NetIncomeLoss
|
$-33.52M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-4.54M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-81.49M | USD | 1 Quarter |
| Unrealized gain (loss) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$822.00K | USD | 1 Quarter |
| Unrealized gain (loss) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.08M | USD | 1 Quarter |
| Other adjustments to comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Other adjustments to comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.15M | USD | 1 Quarter |
| Reclassification adjustment for realized gain (loss) on securities included in net loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for realized gain (loss) on securities included in net loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.45M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-81.82M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-100.32M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-115.34M | USD | 1 Quarter |
| Less amount attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.30M | USD | 1 Quarter |
| Less amount attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.90M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$-117.64M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$-97.43M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.27 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.09 | USD | 1 Quarter |
| Weighted average common shares outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
359,093.00 | shares | 1 Quarter |
| Weighted average common shares outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
358,397.00 | shares | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.27 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.09 | USD | 1 Quarter |
| Weighted average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
358,397.00 | shares | 1 Quarter |
| Weighted average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
359,093.00 | shares | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income (loss) |
ProfitLoss
|
$-96.37M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-32.95M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$98.74M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$94.09M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-22.46M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$4.74M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.52M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$2.52M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.93M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$2.01M | USD | 1 Quarter |
| (Gain) loss on sale of operating assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.65M | USD | 1 Quarter |
| (Gain) loss on sale of operating assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.35M | USD | 1 Quarter |
| Amortization of deferred financing charges and note discounts, net |
AmortizationOfFinancingCostsAndDiscounts
|
$2.16M | USD | 1 Quarter |
| Amortization of deferred financing charges and note discounts, net |
AmortizationOfFinancingCostsAndDiscounts
|
$2.17M | USD | 1 Quarter |
| Other reconciling items, net |
OtherNoncashIncomeExpense
|
$20.68M | USD | 1 Quarter |
| Other reconciling items, net |
OtherNoncashIncomeExpense
|
$1.50M | USD | 1 Quarter |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-34.09M | USD | 1 Quarter |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-50.65M | USD | 1 Quarter |
| Increase (decrease) in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-31.56M | USD | 1 Quarter |
| Increase (decrease) in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-59.58M | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$4.36M | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$12.91M | USD | 1 Quarter |
| Increase (decrease) in deferred income |
IncreaseDecreaseInDeferredRevenue
|
$43.29M | USD | 1 Quarter |
| Increase (decrease) in deferred income |
IncreaseDecreaseInDeferredRevenue
|
$39.76M | USD | 1 Quarter |
| Changes in other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$28.70M | USD | 1 Quarter |
| Changes in other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$59.38M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$28.05M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.72M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$38.63M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$41.81M | USD | 1 Quarter |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$938.00K | USD | 1 Quarter |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$2.42M | USD | 1 Quarter |
| Purchases of other operating assets |
PaymentsToAcquireProductiveAssets
|
$29.00K | USD | 1 Quarter |
| Purchases of other operating assets |
PaymentsToAcquireProductiveAssets
|
$272.00K | USD | 1 Quarter |
| Change in other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Change in other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.31M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-40.91M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-37.79M | USD | 1 Quarter |
| Draws on credit facilities |
ProceedsFromLinesOfCredit
|
$820.00K | USD | 1 Quarter |
| Draws on credit facilities |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Payments on credit facilities |
RepaymentsOfLinesOfCredit
|
$1.86M | USD | 1 Quarter |
| Payments on credit facilities |
RepaymentsOfLinesOfCredit
|
$675.00K | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$13.00K | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$11.00K | USD | 1 Quarter |
| Net transfers to Clear Channel Communications |
NetTransfersToRelatedParty
|
$28.74M | USD | 1 Quarter |
| Net transfers to Clear Channel Communications |
NetTransfersToRelatedParty
|
$-61.48M | USD | 1 Quarter |
| Deferred financing charges |
IncreaseDecreaseInDeferredCharges
|
- | USD | 1 Quarter |
| Deferred financing charges |
IncreaseDecreaseInDeferredCharges
|
- | USD | 1 Quarter |
| Dividends and other payments to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$2.12M | USD | 1 Quarter |
| Dividends and other payments to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$3.96M | USD | 1 Quarter |
| Change in other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$409.00K | USD | 1 Quarter |
| Change in other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$650.00K | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$58.14M | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-32.16M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.41M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-5.88M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-44.32M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$21.08M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$207.28M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$270.23M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$186.20M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$314.55M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$207.28M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$270.23M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$186.20M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$314.55M | USD | Point-in-time |
| Cash paid during the year for interest |
InterestPaidNet
|
$89.41M | USD | 1 Quarter |
| Cash paid during the year for interest |
InterestPaidNet
|
$87.72M | USD | 1 Quarter |
| Cash paid during the year for income taxes |
IncomeTaxesPaid
|
$9.64M | USD | 1 Quarter |
| Cash paid during the year for income taxes |
IncomeTaxesPaid
|
$11.45M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.