10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001334978-22-000015 |
| Period End Date | 20220331 |
| Filing Date | 20220510 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | cco-20220331_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
|
$410.77M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$431.88M | 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 |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
475.02M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$534.91M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$643.12M | USD | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
474.48M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
3.68M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$54.18M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$54.90M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
3.67M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$26.46M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$27.62M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.05B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.13B | USD | Point-in-time |
| Structures, net |
BuildingsAndImprovementsGross
|
$605.88M | USD | Point-in-time |
| Structures, net |
BuildingsAndImprovementsGross
|
$622.74M | USD | Point-in-time |
| Other property, plant and equipment, net |
PropertyPlantAndEquipmentOther
|
$194.69M | USD | Point-in-time |
| Other property, plant and equipment, net |
PropertyPlantAndEquipmentOther
|
$204.51M | USD | Point-in-time |
| Indefinite-lived permits |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$714.17M | USD | Point-in-time |
| Indefinite-lived permits |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$717.67M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$271.45M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$266.12M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$694.74M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$698.70M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.57B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.57B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$83.67M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$82.30M | USD | Point-in-time |
| Total Assets |
Assets
|
$5.30B | USD | Point-in-time |
| Total Assets |
Assets
|
$5.18B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$96.79M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$108.57M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$523.36M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$462.76M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$316.69M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$313.61M | USD | Point-in-time |
| Accrued interest |
InterestAndDividendsPayableCurrent
|
$95.36M | USD | Point-in-time |
| Accrued interest |
InterestAndDividendsPayableCurrent
|
$66.44M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$103.42M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$76.71M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$21.16M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$21.09M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.11B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.09B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.58B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.58B | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.30B | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.31B | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$322.85M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$324.58M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$157.80M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$161.10M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$8.46B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$8.49B | 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
|
$11.06M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$10.99M | USD | Point-in-time |
| Common stock, par value $0.01 per share: 2,350,000,000 shares authorized (475,023,448 shares issued as of March 31, 2022; 474,480,862 shares issued as of December 31, 2021) |
CommonStockValue
|
$4.75M | USD | Point-in-time |
| Common stock, par value $0.01 per share: 2,350,000,000 shares authorized (475,023,448 shares issued as of March 31, 2022; 474,480,862 shares issued as of December 31, 2021) |
CommonStockValue
|
$4.75M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.52B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.53B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-6.37B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-6.46B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-346.68M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-350.95M | USD | Point-in-time |
| Treasury stock (3,675,965 shares held as of March 31, 2022; 3,671,788 shares held as of December 31, 2021) |
TreasuryStockValue
|
$7.86M | USD | Point-in-time |
| Treasury stock (3,675,965 shares held as of March 31, 2022; 3,671,788 shares held as of December 31, 2021) |
TreasuryStockValue
|
$7.84M | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.13B | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.27B | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.19B | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.78B | USD | Point-in-time |
| Total Liabilities and Stockholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$5.18B | USD | Point-in-time |
| Total Liabilities and Stockholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$5.30B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$525.69M | USD | 1 Quarter |
| Revenue |
Revenues
|
$370.91M | USD | 1 Quarter |
| Direct operating expenses |
DirectOperatingCosts
|
$321.20M | USD | 1 Quarter |
| Direct operating expenses |
DirectOperatingCosts
|
$283.29M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$108.96M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$97.57M | USD | 1 Quarter |
| Corporate expenses |
OtherGeneralAndAdministrativeExpense
|
$43.65M | USD | 1 Quarter |
| Corporate expenses |
OtherGeneralAndAdministrativeExpense
|
$34.04M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$61.85M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$60.41M | USD | 1 Quarter |
| Impairment charges |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$118.95M | USD | 1 Quarter |
| Impairment charges |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$-117.00K | USD | 1 Quarter |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$4.91M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-3.61M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-224.91M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$92.69M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$82.80M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-51.10M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$6.55M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-6.00M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-362.15M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-92.41M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-2.68M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-28.70M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-333.46M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-89.73M | USD | 1 Quarter |
| Less amount attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$139.00K | USD | 1 Quarter |
| Less amount attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.10M | USD | 1 Quarter |
| Net loss attributable to the Company |
NetIncomeLoss
|
$-332.35M | USD | 1 Quarter |
| Net loss attributable to the Company |
NetIncomeLoss
|
$-89.87M | 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
|
$-0.19 | 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 |
| Net loss attributable to the Company per share of common stock - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.19 | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net loss |
ProfitLoss
|
$-333.46M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-89.73M | USD | 1 Quarter |
| Depreciation, amortization and impairment charges |
DepreciationAmortizationAndAssetImpairmentCharges
|
$60.41M | USD | 1 Quarter |
| Depreciation, amortization and impairment charges |
DepreciationAmortizationAndAssetImpairmentCharges
|
$180.80M | USD | 1 Quarter |
| Non-cash operating lease expense |
NoncashOperatingLeaseExpense
|
$83.59M | USD | 1 Quarter |
| Non-cash operating lease expense |
NoncashOperatingLeaseExpense
|
$88.50M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-51.10M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.75M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-26.63M | USD | 1 Quarter |
| Gain on disposal of operating and other assets, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$72.00K | USD | 1 Quarter |
| Gain on disposal of operating and other assets, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$11.84M | USD | 1 Quarter |
| Foreign exchange transaction loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-6.69M | USD | 1 Quarter |
| Foreign exchange transaction loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$5.43M | USD | 1 Quarter |
| Other reconciling items, net |
OtherNoncashIncomeExpense
|
$-4.93M | USD | 1 Quarter |
| Other reconciling items, net |
OtherNoncashIncomeExpense
|
$-7.49M | USD | 1 Quarter |
| Decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-109.95M | USD | 1 Quarter |
| Decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-115.00M | USD | 1 Quarter |
| Increase in prepaid expenses and other operating assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$11.04M | 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
|
$-40.10M | USD | 1 Quarter |
| Decrease in accounts payable and accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-53.77M | USD | 1 Quarter |
| Decrease in operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-98.95M | USD | 1 Quarter |
| Decrease in operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-106.28M | USD | 1 Quarter |
| Increase (decrease) in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$29.11M | USD | 1 Quarter |
| Increase (decrease) in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-55.66M | USD | 1 Quarter |
| Increase in deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$11.57M | USD | 1 Quarter |
| Increase in deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$18.70M | USD | 1 Quarter |
| Increase in other operating liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.58M | USD | 1 Quarter |
| Increase in other operating liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$613.00K | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$49.47M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-124.34M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$35.81M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.92M | USD | 1 Quarter |
| Asset acquisitions |
PaymentsForAssetAcquisitions
|
$2.52M | USD | 1 Quarter |
| Asset acquisitions |
PaymentsForAssetAcquisitions
|
$1.51M | USD | 1 Quarter |
| Proceeds from disposal of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$19.36M | USD | 1 Quarter |
| Proceeds from disposal of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$1.67M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-154.00K | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-113.00K | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-18.81M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.64M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.00B | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$989.01M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$5.54M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$11.79M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-211.00K | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-117.00K | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-920.00K | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.75M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.27M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-880.00K | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-143.79M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$22.63M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$419.97M | 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
|
$442.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$419.97M | 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
|
$442.60M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$145.21M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$51.58M | USD | 1 Quarter |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaid
|
$1.10M | USD | 1 Quarter |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaid
|
$774.00K | USD | 1 Quarter |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.13B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.27B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.19B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.78B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$-333.46M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-89.73M | 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
|
$-12.00K | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$3.95M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$4.71M | USD | 1 Quarter |
| Payments to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$109.00K | USD | 1 Quarter |
| Payments to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$199.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$4.26M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-18.40M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.13B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.27B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.19B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.78B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss attributable to the Company |
NetIncomeLoss
|
$-332.35M | USD | 1 Quarter |
| Net loss attributable to the Company |
NetIncomeLoss
|
$-89.87M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$4.26M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-19.35M | USD | 1 Quarter |
| Reclassification adjustments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-944.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$4.26M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-18.40M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-350.75M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-85.60M | USD | 1 Quarter |
| Less amount attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-10.00K | USD | 1 Quarter |
| Less amount attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-6.00K | USD | 1 Quarter |
| Comprehensive loss attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$-350.75M | USD | 1 Quarter |
| Comprehensive loss attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$-85.60M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.