10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001334978-21-000016 |
| Period End Date | 20210331 |
| Filing Date | 20210510 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | cco-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$785.31M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$642.19M | USD | Point-in-time |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
2.35B | shares | Point-in-time |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
2.35B | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$358.50M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$468.33M | USD | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
469.22M | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
468.70M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
1.36M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$55.98M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
1.36M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$49.51M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$31.61M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$31.05M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.09B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.33B | USD | Point-in-time |
| Structures, net |
BuildingsAndImprovementsGross
|
$650.80M | USD | Point-in-time |
| Structures, net |
BuildingsAndImprovementsGross
|
$688.95M | USD | Point-in-time |
| Other property, plant and equipment, net |
PropertyPlantAndEquipmentOther
|
$189.49M | USD | Point-in-time |
| Other property, plant and equipment, net |
PropertyPlantAndEquipmentOther
|
$199.88M | USD | Point-in-time |
| Indefinite-lived permits |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$826.53M | USD | Point-in-time |
| Indefinite-lived permits |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$707.58M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$292.75M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$289.44M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$701.05M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$709.64M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.63B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.62B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$70.11M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$69.07M | USD | Point-in-time |
| Total Assets |
Assets
|
$5.76B | USD | Point-in-time |
| Total Assets |
Assets
|
$5.32B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$101.16M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$96.63M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$398.05M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$444.49M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$347.72M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$343.79M | USD | Point-in-time |
| Accrued interest |
InterestAndDividendsPayableCurrent
|
$59.33M | USD | Point-in-time |
| Accrued interest |
InterestAndDividendsPayableCurrent
|
$115.05M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$86.31M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$64.31M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$21.40M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$21.35M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.09B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.01B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.60B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.55B | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.31B | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.34B | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$329.90M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$356.27M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$198.75M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$194.69M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$8.45B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$8.54B | USD | Point-in-time |
| Commitments and Contingencies (Note 5) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 5) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$10.86M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$9.63M | USD | Point-in-time |
| Common stock, par value $0.01 per share: 2,350,000,000 shares authorized (469,223,507 shares issued as of March 31, 2021; 468,703,164 shares issued as of December 31, 2020) |
CommonStockValue
|
$4.69M | USD | Point-in-time |
| Common stock, par value $0.01 per share: 2,350,000,000 shares authorized (469,223,507 shares issued as of March 31, 2021; 468,703,164 shares issued as of December 31, 2020) |
CommonStockValue
|
$4.69M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.51B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.50B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-6.27B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-5.94B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-358.52M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-376.91M | USD | Point-in-time |
| Treasury stock (1,364,443 shares held as of March 31, 2021; 1,360,252 shares held as of December 31, 2020) |
TreasuryStockValue
|
$3.08M | USD | Point-in-time |
| Treasury stock (1,364,443 shares held as of March 31, 2021; 1,360,252 shares held as of December 31, 2020) |
TreasuryStockValue
|
$3.09M | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.36B | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.78B | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.13B | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.05B | USD | Point-in-time |
| Total Liabilities and Stockholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$5.76B | USD | Point-in-time |
| Total Liabilities and Stockholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$5.32B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$370.91M | USD | 1 Quarter |
| Revenue |
Revenues
|
$550.81M | USD | 1 Quarter |
| Direct operating expenses (excludes depreciation and amortization) |
DirectOperatingCosts
|
$350.27M | USD | 1 Quarter |
| Direct operating expenses (excludes depreciation and amortization) |
DirectOperatingCosts
|
$283.29M | USD | 1 Quarter |
| Selling, general and administrative expenses (excludes depreciation and amortization) |
SellingGeneralAndAdministrativeExpense
|
$97.57M | 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
|
$34.04M | USD | 1 Quarter |
| Corporate expenses (excludes depreciation and amortization) |
OtherGeneralAndAdministrativeExpense
|
$36.34M | USD | 1 Quarter |
| Depreciation, amortization and impairment charges |
DepreciationDepletionAndAmortization
|
$75.75M | USD | 1 Quarter |
| Depreciation, amortization and impairment charges |
DepreciationDepletionAndAmortization
|
$61.85M | USD | 1 Quarter |
| Impairment charges |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$123.14M | USD | 1 Quarter |
| Impairment charges |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$118.95M | USD | 1 Quarter |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
$-117.00K | USD | 1 Quarter |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
$-6.02M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-164.41M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-224.91M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$90.14M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$92.69M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-51.10M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-18.89M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$6.55M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-362.15M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-273.44M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$15.78M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-28.70M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-289.22M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-333.46M | USD | 1 Quarter |
| Less amount attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.10M | 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
|
$-332.35M | USD | 1 Quarter |
| Net loss attributable to the Company per share of common stock - basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.71 | USD | 1 Quarter |
| Net loss attributable to the Company per share of common stock - basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.60 | USD | 1 Quarter |
| Net loss attributable to the Company per share of common stock - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.60 | USD | 1 Quarter |
| Net loss attributable to the Company per share of common stock - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.71 | USD | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net loss |
ProfitLoss
|
$-289.22M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-333.46M | USD | 1 Quarter |
| Depreciation, amortization and impairment charges |
DepreciationAmortizationAndAssetImpairmentCharges
|
$198.89M | USD | 1 Quarter |
| Depreciation, amortization and impairment charges |
DepreciationAmortizationAndAssetImpairmentCharges
|
$180.80M | USD | 1 Quarter |
| Non-cash operating lease expense |
NoncashOperatingLeaseExpense
|
$100.70M | USD | 1 Quarter |
| Non-cash operating lease expense |
NoncashOperatingLeaseExpense
|
$88.50M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-51.10M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Foreign exchange transaction loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-18.75M | USD | 1 Quarter |
| Foreign exchange transaction loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$5.43M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-26.63M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$17.74M | USD | 1 Quarter |
| Other reconciling items, net |
OtherNoncashIncomeExpense
|
$-13.15M | USD | 1 Quarter |
| Other reconciling items, net |
OtherNoncashIncomeExpense
|
$-4.86M | USD | 1 Quarter |
| Decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-75.23M | USD | 1 Quarter |
| Decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-115.00M | USD | 1 Quarter |
| Increase in prepaid expenses and other operating assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$14.26M | USD | 1 Quarter |
| Increase in prepaid expenses and other operating assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$10.19M | USD | 1 Quarter |
| Decrease in accounts payable and accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-36.70M | USD | 1 Quarter |
| Decrease in accounts payable and accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-40.10M | USD | 1 Quarter |
| Decrease in operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-106.28M | USD | 1 Quarter |
| Decrease in operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-115.14M | USD | 1 Quarter |
| Decrease in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-56.88M | USD | 1 Quarter |
| Decrease in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-55.66M | USD | 1 Quarter |
| Increase in deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$9.57M | USD | 1 Quarter |
| Increase in deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$11.57M | USD | 1 Quarter |
| Increase (decrease) in other operating liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-20.46M | USD | 1 Quarter |
| Increase (decrease) in other operating liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.58M | USD | 1 Quarter |
| Net cash used for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-98.62M | USD | 1 Quarter |
| Net cash used for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-124.34M | USD | 1 Quarter |
| Purchases of property, plant and equipment and concession rights |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.92M | USD | 1 Quarter |
| Purchases of property, plant and equipment and concession rights |
PaymentsToAcquirePropertyPlantAndEquipment
|
$35.89M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$50.00K | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-273.00K | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.64M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-35.94M | USD | 1 Quarter |
| Draws on credit facilities |
ProceedsFromLinesOfCredit
|
$150.00M | USD | 1 Quarter |
| Draws on credit facilities |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.00B | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$989.01M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$5.07M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$11.79M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$534.00K | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$204.00K | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-117.00K | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$144.60M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-920.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-880.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-8.69M | 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
|
$-143.79M | USD | 1 Quarter |
| 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
|
$651.27M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$795.06M | 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
|
$418.42M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$651.27M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$795.06M | 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 |
InterestPaidNet
|
$145.21M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$145.94M | 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
|
$1.10M | 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
|
$-2.78B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.13B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.05B | USD | Point-in-time |
| Net loss |
ProfitLoss
|
$-289.22M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-333.46M | USD | 1 Quarter |
| Exercise of stock options and release of stock awards |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$-8.00K | USD | 1 Quarter |
| Exercise of stock options and release of stock awards |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$326.00K | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$3.78M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$3.95M | USD | 1 Quarter |
| Payments to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$109.00K | USD | 1 Quarter |
| Payments to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$118.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.42M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-18.40M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-3.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.36B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.78B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.13B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.05B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss attributable to the Company |
NetIncomeLoss
|
$-277.49M | USD | 1 Quarter |
| Net loss attributable to the Company |
NetIncomeLoss
|
$-332.35M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-19.35M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-16.42M | USD | 1 Quarter |
| Reclassification adjustments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-944.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.42M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-18.40M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-293.91M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-350.75M | USD | 1 Quarter |
| Less amount attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.25M | USD | 1 Quarter |
| Less amount attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-10.00K | USD | 1 Quarter |
| Comprehensive loss attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$-291.66M | USD | 1 Quarter |
| Comprehensive loss attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$-350.75M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.