10-Q Filing

CLEAR CHANNEL OUTDOOR HOLDINGS, INC. CIK: 1334978 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001334978-22-000029`
Period End Date	20220930
Filing Date	20221108
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	cco-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 72 Cash Flow Statement 78 Stockholders Equity 36 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`	$410.77M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	2.35B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$327.43M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	2.35B	shares	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
Common stock issued (in shares)	`CommonStockSharesIssued`	483.14M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$551.80M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	3.67M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	7.11M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$65.44M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$54.18M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.46M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.48M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$971.15M	USD	Point-in-time
Structures, net	`BuildingsAndImprovementsGross`	$622.74M	USD	Point-in-time
Structures, net	`BuildingsAndImprovementsGross`	$549.73M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOther`	$204.51M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOther`	$205.83M	USD	Point-in-time
Indefinite-lived permits	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$731.93M	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`	$254.24M	USD	Point-in-time
Goodwill	`Goodwill`	$698.70M	USD	Point-in-time
Goodwill	`Goodwill`	$673.86M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.57B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.52B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$78.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$82.30M	USD	Point-in-time
Total Assets	`Assets`	$4.99B	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`	$76.55M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$523.36M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$454.21M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$316.69M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$279.86M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$104.74M	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`	$90.93M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$21.16M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$21.01M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.03B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.11B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.57B	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`	$1.30B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$324.58M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$320.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$141.69M	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`	$8.36B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$11.06M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.19M	USD	Point-in-time
Common stock, par value $0.01 per share: 2,350,000,000 shares authorized (483,135,562 shares issued as of September 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 (483,135,562 shares issued as of September 30, 2022; 474,480,862 shares issued as of December 31, 2021)	`CommonStockValue`	$4.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.52B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.54B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.37B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.57B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-341.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-350.95M	USD	Point-in-time
Treasury stock (7,111,940 shares held as of September 30, 2022; 3,671,788 shares held as of December 31, 2021)	`TreasuryStockCommonValue`	$18.56M	USD	Point-in-time
Treasury stock (7,111,940 shares held as of September 30, 2022; 3,671,788 shares held as of December 31, 2021)	`TreasuryStockCommonValue`	$7.84M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.78B	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.34B	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.29B	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.25B	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.37B	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.19B	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$4.99B	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$5.30B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.77B	USD	3 Qtrs
Revenue	`Revenues`	$596.42M	USD	1 Quarter
Revenue	`Revenues`	$602.91M	USD	1 Quarter
Revenue	`Revenues`	$1.50B	USD	3 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$323.54M	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$976.07M	USD	3 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$914.22M	USD	3 Qtrs
Direct operating expenses	`DirectOperatingCosts`	$324.71M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$345.70M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$118.45M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$118.16M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$328.59M	USD	3 Qtrs
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$120.16M	USD	3 Qtrs
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$113.58M	USD	3 Qtrs
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$41.81M	USD	1 Quarter
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$37.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$190.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$178.83M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.85M	USD	1 Quarter
Impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$871.00K	USD	1 Quarter
Impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$118.95M	USD	3 Qtrs
Impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$22.68M	USD	3 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$4.04M	USD	3 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-220.00K	USD	3 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$2.42M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-3.76M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-162.91M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$48.57M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$61.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$128.32M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$92.88M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$84.28M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$267.21M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$262.27M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-102.76M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-27.86M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-1.79M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-11.97M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-60.09M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-59.74M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-534.66M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.68M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-194.04M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-6.89M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-219.00K	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-20.96M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-36.02M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-38.78M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-193.83M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-40.79M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-498.64M	USD	3 Qtrs
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$977.00K	USD	1 Quarter
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.46M	USD	3 Qtrs
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-881.00K	USD	3 Qtrs
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$43.00K	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-497.76M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-195.29M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-40.83M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-39.76M	USD	1 Quarter
Net loss attributable to the Company per share of common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Net loss attributable to the Company per share of common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net loss attributable to the Company per share of common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$-1.06	USD	3 Qtrs
Net loss attributable to the Company per share of common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	3 Qtrs
Net loss attributable to the Company per share of common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.06	USD	3 Qtrs
Net loss attributable to the Company per share of common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Net loss attributable to the Company per share of common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Net loss attributable to the Company per share of common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.41	USD	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`ProfitLoss`	$-38.78M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-193.83M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-40.79M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-498.64M	USD	3 Qtrs
Depreciation, amortization and impairment charges	`DepreciationAmortizationAndAssetImpairmentCharges`	$308.97M	USD	3 Qtrs
Depreciation, amortization and impairment charges	`DepreciationAmortizationAndAssetImpairmentCharges`	$201.51M	USD	3 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$250.71M	USD	3 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$273.33M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-102.76M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.18M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.68M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-22.40M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-30.29M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$14.33M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$16.88M	USD	3 Qtrs
Gain on disposal of operating and other assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$12.60M	USD	3 Qtrs
Gain on disposal of operating and other assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$4.70M	USD	3 Qtrs
Foreign exchange transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-63.00M	USD	3 Qtrs
Foreign exchange transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.46M	USD	3 Qtrs
Other reconciling items, net	`OtherNoncashIncomeExpense`	$-5.72M	USD	3 Qtrs
Other reconciling items, net	`OtherNoncashIncomeExpense`	$-7.05M	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$59.05M	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-51.71M	USD	3 Qtrs
Increase in prepaid expenses and other operating assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$31.31M	USD	3 Qtrs
Increase in prepaid expenses and other operating assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.09M	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$28.51M	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-34.53M	USD	3 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-291.14M	USD	3 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-259.42M	USD	3 Qtrs
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-5.89M	USD	3 Qtrs
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$38.49M	USD	3 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$12.10M	USD	3 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$15.06M	USD	3 Qtrs
Increase (decrease) in other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.92M	USD	3 Qtrs
Increase (decrease) in other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.66M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-154.27M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$113.99M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$124.42M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$82.44M	USD	3 Qtrs
Asset acquisitions	`PaymentsForAssetAcquisitions`	$3.29M	USD	3 Qtrs
Asset acquisitions	`PaymentsForAssetAcquisitions`	$51.99M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$20.79M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$5.67M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-617.00K	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-136.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-155.49M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.44M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.09B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.01B	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$16.12M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$24.44M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.58M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.72M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-359.00K	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-302.00K	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.15M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$50.29M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.81M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.19M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-81.84M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-186.23M	USD	3 Qtrs
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`	$419.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$338.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$608.83M	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`	$419.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$338.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$608.83M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$264.39M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$217.82M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$3.53M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$3.82M	USD	3 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesIssued`	474.48M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	483.14M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.78B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.34B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.29B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.25B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.37B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.19B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-38.78M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-193.83M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-40.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-498.64M	USD	3 Qtrs
Exercise of stock options and release of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-1.45M	USD	1 Quarter
Exercise of stock options and release of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-677.00K	USD	1 Quarter
Exercise of stock options and release of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-10.72M	USD	3 Qtrs
Exercise of stock options and release of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-4.54M	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$5.29M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$5.87M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$14.33M	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$16.88M	USD	3 Qtrs
Payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$113.00K	USD	1 Quarter
Payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$62.00K	USD	1 Quarter
Payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$268.00K	USD	3 Qtrs
Payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$302.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.67M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.10M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$876.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.13M	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesIssued`	474.48M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	483.14M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.78B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.34B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.29B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.25B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.37B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.19B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to the Company	`NetIncomeLoss`	$-497.76M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-195.29M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-40.83M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-39.76M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.67M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-17.04M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.13M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$876.00K	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-944.00K	USD	3 Qtrs
Reclassification adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Reclassification adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.67M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.10M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$876.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.13M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-186.16M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-39.95M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-36.09M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-513.86M	USD	3 Qtrs
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.00K	USD	1 Quarter
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-10.00K	USD	1 Quarter
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-27.00K	USD	3 Qtrs
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-13.00K	USD	3 Qtrs
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-36.08M	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-513.85M	USD	3 Qtrs
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-186.13M	USD	3 Qtrs
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-39.95M	USD	1 Quarter

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