10-Q Filing

CLEAR CHANNEL OUTDOOR HOLDINGS, INC. CIK: 1334978 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001334978-20-000007`
Period End Date	20200331
Filing Date	20200506
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	ccoh10-q2020q1_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 45 Cash Flow Statement 79 Stockholders Equity 19

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	2.35B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$371.77M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	2.35B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$398.86M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$523.94M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$733.47M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	466.91M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	466.74M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	504,650.00	shares	Point-in-time
Less: Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.65M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	506,250.00	shares	Point-in-time
Less: Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.79M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$506.29M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$709.68M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$60.59M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$60.71M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.76M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$31.86M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$678.94M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.65B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Structures, net	`MachineryAndEquipmentGross`	$726.98M	USD	Point-in-time
Structures, net	`MachineryAndEquipmentGross`	$953.54M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOther`	$221.79M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOther`	$257.61M	USD	Point-in-time
Indefinite-lived permits	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$965.86M	USD	Point-in-time
Indefinite-lived permits	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$843.85M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$308.18M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$326.67M	USD	Point-in-time
Goodwill	`Goodwill`	$704.16M	USD	Point-in-time
Goodwill	`Goodwill`	$698.02M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.89B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.62B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$58.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$98.08M	USD	Point-in-time
Total Assets	`Assets`	$6.12B	USD	Point-in-time
Total Assets	`Assets`	$6.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$94.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$129.63M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$503.94M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$328.33M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$387.88M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$319.17M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$99.07M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$84.03M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$89.79M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$31.47M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$20.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$20.29M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesHeldforsaleCurrent`	$384.06M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesHeldforsaleCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.18B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.31B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.06B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.21B	USD	Point-in-time
Mandatorily-redeemable preferred stock	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent`	$46.42M	USD	Point-in-time
Mandatorily-redeemable preferred stock	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent`	$44.91M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.32B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.56B	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$416.07M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$434.19M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$167.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$183.03M	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.45B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.49B	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$152.81M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$138.75M	USD	Point-in-time
Common stock, par value $0.01 per share: 2,350,000,000 shares authorized; 466,914,142 shares issued as of March 31, 2020; 466,744,939 shares issued as of December 31, 2019	`CommonStockValue`	$4.67M	USD	Point-in-time
Common stock, par value $0.01 per share: 2,350,000,000 shares authorized; 466,914,142 shares issued as of March 31, 2020; 466,744,939 shares issued as of December 31, 2019	`CommonStockValue`	$4.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.49B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.49B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.63B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.35B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-363.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-349.55M	USD	Point-in-time
Treasury stock (506,250 shares held as of March 31, 2020; 504,650 shares held as of December 31, 2019)	`TreasuryStockValue`	$2.62M	USD	Point-in-time
Treasury stock (506,250 shares held as of March 31, 2020; 504,650 shares held as of December 31, 2019)	`TreasuryStockValue`	$2.33M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.36B	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.10B	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.26B	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.05B	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$6.39B	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$6.12B	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$550.81M	USD	1 Quarter
Revenue	`Revenues`	$587.12M	USD	1 Quarter
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$347.83M	USD	1 Quarter
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$350.27M	USD	1 Quarter
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$122.97M	USD	1 Quarter
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$123.70M	USD	1 Quarter
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$28.61M	USD	1 Quarter
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$36.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.08M	USD	1 Quarter
Impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$123.14M	USD	1 Quarter
Impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-6.02M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-3.52M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$9.11M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-164.41M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$90.14M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$114.86M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.47M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-565.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-18.89M	USD	1 Quarter
Consolidated net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-111.79M	USD	1 Quarter
Consolidated net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-273.44M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$57.76M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.78M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-289.22M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-169.55M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.39M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-11.73M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-277.49M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-164.17M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.55M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-16.42M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.55M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.42M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-293.91M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-161.62M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.25M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.58M	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-291.66M	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-165.20M	USD	1 Quarter
Net loss attributable to the Company per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$-0.60	USD	1 Quarter
Net loss attributable to the Company per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`ProfitLoss`	$-289.22M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-169.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.08M	USD	1 Quarter
Impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$123.14M	USD	1 Quarter
Impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.96M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$17.74M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.85M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.73M	USD	1 Quarter
Amortization of deferred financing charges and note discounts, net	`AmortizationOfFinancingCostsAndDiscounts`	$2.53M	USD	1 Quarter
Amortization of deferred financing charges and note discounts, net	`AmortizationOfFinancingCostsAndDiscounts`	$2.64M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.83M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.78M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.47M	USD	1 Quarter
Loss on disposal of operating and other assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.46M	USD	1 Quarter
Loss on disposal of operating and other assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.41M	USD	1 Quarter
Foreign exchange transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-18.75M	USD	1 Quarter
Foreign exchange transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$564.00K	USD	1 Quarter
Other reconciling items, net	`OtherNoncashIncomeExpense`	$1.82M	USD	1 Quarter
Other reconciling items, net	`OtherNoncashIncomeExpense`	$1.44M	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-69.25M	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-75.23M	USD	1 Quarter
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.65M	USD	1 Quarter
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.01M	USD	1 Quarter
Increase in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$6.16M	USD	1 Quarter
Increase in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.61M	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$39.46M	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-7.83M	USD	1 Quarter
Decrease in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-76.16M	USD	1 Quarter
Decrease in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-23.02M	USD	1 Quarter
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-56.88M	USD	1 Quarter
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$9.44M	USD	1 Quarter
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$9.57M	USD	1 Quarter
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$18.32M	USD	1 Quarter
Changes in other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.66M	USD	1 Quarter
Changes in other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$36.51M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-98.62M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-47.68M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.17M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.81M	USD	1 Quarter
Purchases of concession rights	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Purchases of concession rights	`PaymentsToAcquireIntangibleAssets`	$3.08M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-597.00K	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$50.00K	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.94M	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.58M	USD	1 Quarter
Draws on credit facilities	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Draws on credit facilities	`ProceedsFromLinesOfCredit`	$150.00M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.23B	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.20B	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$5.07M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$534.00K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$26.75M	USD	1 Quarter
Net transfers from iHeartCommunications	`ProceedsFromPaymentsToTransfersWithRelatedParty`	$52.16M	USD	1 Quarter
Net transfers from iHeartCommunications	`ProceedsFromPaymentsToTransfersWithRelatedParty`	-	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$204.00K	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$144.60M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$60.34M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.69M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$586.00K	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.34M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.33M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$418.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$417.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$418.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$417.07M	USD	Point-in-time
Cash paid for interest and dividends on mandatorily-redeemable preferred stock	`InterestPaidNet`	$145.94M	USD	1 Quarter
Cash paid for interest and dividends on mandatorily-redeemable preferred stock	`InterestPaidNet`	$102.55M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$8.26M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$14.06M	USD	1 Quarter

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.36B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.10B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.26B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.05B	USD	Point-in-time
Net loss	`ProfitLoss`	$-289.22M	USD	1 Quarter
Net loss	`ProfitLoss`	$-169.55M	USD	1 Quarter
Exercise of stock options and release of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$326.00K	USD	1 Quarter
Exercise of stock options and release of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$64.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.78M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.83M	USD	1 Quarter
Payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.68M	USD	1 Quarter
Payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$118.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.55M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.42M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-3.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.36B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.10B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.26B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.05B	USD	Point-in-time

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