10-Q Filing

CLEAR CHANNEL OUTDOOR HOLDINGS, INC. CIK: 1334978 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001334978-22-000023`
Period End Date	20220630
Filing Date	20220809
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	cco-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 72 Cash Flow Statement 76 Stockholders Equity 32 Comprehensive Income 28

Balance Sheet 80 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`	$314.62M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$410.77M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$643.12M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	482.89M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	474.48M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$584.83M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$54.18M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$55.77M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	6.76M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	3.67M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.31M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.46M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$982.53M	USD	Point-in-time
Structures, net	`BuildingsAndImprovementsGross`	$577.52M	USD	Point-in-time
Structures, net	`BuildingsAndImprovementsGross`	$622.74M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOther`	$204.51M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOther`	$199.77M	USD	Point-in-time
Indefinite-lived permits	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$707.64M	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`	$259.95M	USD	Point-in-time
Goodwill	`Goodwill`	$684.36M	USD	Point-in-time
Goodwill	`Goodwill`	$698.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.56B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.57B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$81.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$82.30M	USD	Point-in-time
Total Assets	`Assets`	$5.05B	USD	Point-in-time
Total Assets	`Assets`	$5.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$108.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$90.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$523.36M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$438.23M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$298.46M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$316.69M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$69.85M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$66.44M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$76.71M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$98.68M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$21.05M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$21.16M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.11B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.02B	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`	$1.31B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.31B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$342.41M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$324.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$151.18M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$161.10M	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.49B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.40B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$11.29M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$11.06M	USD	Point-in-time
Common stock, par value $0.01 per share: 2,350,000,000 shares authorized (482,887,254 shares issued as of June 30, 2022; 474,480,862 shares issued as of December 31, 2021)	`CommonStockValue`	$4.83M	USD	Point-in-time
Common stock, par value $0.01 per share: 2,350,000,000 shares authorized (482,887,254 shares issued as of June 30, 2022; 474,480,862 shares issued as of December 31, 2021)	`CommonStockValue`	$4.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.53B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.52B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.37B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.53B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-345.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-350.95M	USD	Point-in-time
Treasury stock (6,759,177 shares held as of June 30, 2022; 3,671,788 shares held as of December 31, 2021)	`TreasuryStockCommonValue`	$7.84M	USD	Point-in-time
Treasury stock (6,759,177 shares held as of June 30, 2022; 3,671,788 shares held as of December 31, 2021)	`TreasuryStockCommonValue`	$17.89M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.27B	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.13B	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.19B	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.34B	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.78B	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.25B	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$5.30B	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$5.05B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$643.38M	USD	1 Quarter
Revenue	`Revenues`	$1.17B	USD	2 Qtrs
Revenue	`Revenues`	$901.99M	USD	2 Qtrs
Revenue	`Revenues`	$531.08M	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$306.22M	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$652.53M	USD	2 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$331.32M	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$589.51M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$227.25M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$118.29M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$210.44M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$112.86M	USD	1 Quarter
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$82.73M	USD	2 Qtrs
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$39.08M	USD	1 Quarter
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$71.77M	USD	2 Qtrs
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$37.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$120.98M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$124.42M	USD	2 Qtrs
Impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$118.95M	USD	2 Qtrs
Impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$21.80M	USD	2 Qtrs
Impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$21.80M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$1.74M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$1.62M	USD	2 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$3.54M	USD	2 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-1.37M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-211.47M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$67.32M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$70.93M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$13.44M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$169.39M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$182.94M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$90.24M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$86.59M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-102.76M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-51.66M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$10.19M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$3.63M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-32.23M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-26.23M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-134.31M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-486.98M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-124.83M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.90M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-29.12M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$20.74M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$23.42M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-428.00K	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-457.86M	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$-155.05M	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$-65.32M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-124.40M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$347.00K	USD	1 Quarter
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$486.00K	USD	2 Qtrs
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-924.00K	USD	2 Qtrs
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$179.00K	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-155.53M	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-456.93M	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-65.66M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-124.58M	USD	1 Quarter
Net loss attributable to the Company per share of common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.98	USD	2 Qtrs
Net loss attributable to the Company per share of common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Net loss attributable to the Company per share of common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.33	USD	2 Qtrs
Net loss attributable to the Company per share of common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Net loss attributable to the Company per share of common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Net loss attributable to the Company per share of common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.33	USD	2 Qtrs
Net loss attributable to the Company per share of common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Net loss attributable to the Company per share of common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.98	USD	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`ProfitLoss`	$-457.86M	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$-155.05M	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$-65.32M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-124.40M	USD	1 Quarter
Depreciation, amortization and impairment charges	`DepreciationAmortizationAndAssetImpairmentCharges`	$243.37M	USD	2 Qtrs
Depreciation, amortization and impairment charges	`DepreciationAmortizationAndAssetImpairmentCharges`	$142.79M	USD	2 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$168.15M	USD	2 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$185.28M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-102.76M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-51.66M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$19.47M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.47M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$17.72M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-28.10M	USD	2 Qtrs
Gain on disposal of operating and other assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$13.71M	USD	2 Qtrs
Gain on disposal of operating and other assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$2.05M	USD	2 Qtrs
Foreign exchange transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.69M	USD	2 Qtrs
Foreign exchange transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-34.24M	USD	2 Qtrs
Other reconciling items, net	`OtherNoncashIncomeExpense`	$-14.85M	USD	2 Qtrs
Other reconciling items, net	`OtherNoncashIncomeExpense`	$-6.84M	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$578.00K	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-45.52M	USD	2 Qtrs
Increase in prepaid expenses and other operating assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.60M	USD	2 Qtrs
Increase in prepaid expenses and other operating assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.72M	USD	2 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-31.59M	USD	2 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-59.06M	USD	2 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-202.95M	USD	2 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-181.74M	USD	2 Qtrs
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-35.28M	USD	2 Qtrs
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$3.56M	USD	2 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$14.90M	USD	2 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.48M	USD	2 Qtrs
Increase (decrease) in other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.77M	USD	2 Qtrs
Increase (decrease) in other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.27M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.24M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-232.24M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$49.77M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$81.11M	USD	2 Qtrs
Asset acquisitions	`PaymentsForAssetAcquisitions`	$24.25M	USD	2 Qtrs
Asset acquisitions	`PaymentsForAssetAcquisitions`	$1.51M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$20.43M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$3.64M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-524.00K	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$121.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.11M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.05M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.09B	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$10.66M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.00B	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$24.42M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.04M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.09M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-155.00K	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-240.00K	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.94M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$57.63M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.39M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-44.00K	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-95.14M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-221.77M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$573.29M	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`	$324.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$419.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$573.29M	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`	$324.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$419.97M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$161.33M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$211.98M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$2.44M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$1.73M	USD	2 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.27B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.13B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.19B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.34B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.78B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.25B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-457.86M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-155.05M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-65.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-124.40M	USD	1 Quarter
Exercise of stock options and release of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-3.08M	USD	1 Quarter
Exercise of stock options and release of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-10.03M	USD	1 Quarter
Exercise of stock options and release of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-3.09M	USD	2 Qtrs
Exercise of stock options and release of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-10.04M	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$4.51M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$6.88M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$11.59M	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$8.46M	USD	2 Qtrs
Payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$46.00K	USD	1 Quarter
Payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$240.00K	USD	2 Qtrs
Payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$41.00K	USD	1 Quarter
Payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$155.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.19M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.46M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.98M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.43M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.27B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.13B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.19B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.34B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.78B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.25B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to the Company	`NetIncomeLoss`	$-155.53M	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-456.93M	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-65.66M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-124.58M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.19M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.43M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.46M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-17.92M	USD	2 Qtrs
Reclassification adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Reclassification adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-944.00K	USD	2 Qtrs
Reclassification adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.19M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.46M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.98M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.43M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-473.91M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-123.15M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-64.47M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-150.07M	USD	2 Qtrs
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00K	USD	1 Quarter
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-11.00K	USD	1 Quarter
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-17.00K	USD	2 Qtrs
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-7.00K	USD	2 Qtrs
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-473.90M	USD	2 Qtrs
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-123.16M	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-150.06M	USD	2 Qtrs
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-64.46M	USD	1 Quarter

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