10-Q Filing

CLEAR CHANNEL OUTDOOR HOLDINGS, INC. CIK: 1334978 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001334978-23-000014`
Period End Date	20230331
Filing Date	20230509
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	cco-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 32 Cash Flow Statement 66 Stockholders Equity 24 Comprehensive Income 12

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
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`	491.33M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	483.64M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	9.88M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	7.33M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$339.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$286.78M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$523.01M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$619.83M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$55.37M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$74.07M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.39M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$31.78M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$131.54M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$968.84M	USD	Point-in-time
Structures, net	`BuildingsAndImprovementsGross`	$555.42M	USD	Point-in-time
Structures, net	`BuildingsAndImprovementsGross`	$556.31M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOther`	$214.28M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOther`	$231.24M	USD	Point-in-time
Goodwill	`Goodwill`	$650.64M	USD	Point-in-time
Goodwill	`Goodwill`	$652.17M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.48B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.52B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$73.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$75.92M	USD	Point-in-time
Total Assets	`Assets`	$4.95B	USD	Point-in-time
Total Assets	`Assets`	$5.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$101.62M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$488.78M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$441.95M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$254.22M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$256.75M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$80.13M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$109.76M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$60.41M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$95.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$27.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$25.22M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesHeldforsaleCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesHeldforsaleCurrent`	$111.16M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.02B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.12B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.57B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.56B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.28B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.31B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$243.67M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$249.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$140.99M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$136.96M	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.28B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.35B	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 interests	`MinorityInterest`	$12.45M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$12.86M	USD	Point-in-time
Common stock, par value $0.01 per share: 2,350,000,000 shares authorized (491,325,901 shares issued as of March 31, 2023; 483,639,206 shares issued as of December 31, 2022)	`CommonStockValue`	$4.91M	USD	Point-in-time
Common stock, par value $0.01 per share: 2,350,000,000 shares authorized (491,325,901 shares issued as of March 31, 2023; 483,639,206 shares issued as of December 31, 2022)	`CommonStockValue`	$4.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.54B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.55B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.47B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.50B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-371.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-335.19M	USD	Point-in-time
Treasury stock (9,878,963 shares held as of March 31, 2023; 7,325,251 shares held as of December 31, 2022)	`TreasuryStockCommonValue`	$22.09M	USD	Point-in-time
Treasury stock (9,878,963 shares held as of March 31, 2023; 7,325,251 shares held as of December 31, 2022)	`TreasuryStockCommonValue`	$18.79M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.33B	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.19B	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.26B	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.27B	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$4.95B	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$5.09B	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$545.43M	USD	1 Quarter
Revenue	`Revenues`	$525.69M	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$344.85M	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$321.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$108.96M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$118.20M	USD	1 Quarter
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$43.65M	USD	1 Quarter
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$34.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.96M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$91.28M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$4.91M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$66.16M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-3.61M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$102.75M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$82.80M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-6.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$9.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-92.41M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.59M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-2.68M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$7.83M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-35.42M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-89.73M	USD	1 Quarter
Less amount attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$139.00K	USD	1 Quarter
Less amount attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-510.00K	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-34.91M	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`	$-0.19	USD	1 Quarter
Net loss attributable to the Company per share of common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net loss attributable to the Company per share of common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	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 66 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`ProfitLoss`	$-35.42M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-89.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.96M	USD	1 Quarter
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$85.15M	USD	1 Quarter
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$83.59M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.75M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$5.41M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$4.71M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$4.12M	USD	1 Quarter
Net gain on disposal of business and operating assets	`GainLossOnDispositionOfAssets1`	$96.75M	USD	1 Quarter
Net gain on disposal of business and operating assets	`GainLossOnDispositionOfAssets1`	$11.84M	USD	1 Quarter
Foreign exchange transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$9.14M	USD	1 Quarter
Foreign exchange transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.69M	USD	1 Quarter
Other reconciling items, net	`OtherNoncashIncomeExpense`	$-5.89M	USD	1 Quarter
Other reconciling items, net	`OtherNoncashIncomeExpense`	$-2.77M	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-109.95M	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-110.53M	USD	1 Quarter
Increase in prepaid expenses and other operating assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$31.27M	USD	1 Quarter
Increase in prepaid expenses and other operating assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.04M	USD	1 Quarter
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-53.77M	USD	1 Quarter
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-63.90M	USD	1 Quarter
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-93.36M	USD	1 Quarter
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-98.95M	USD	1 Quarter
Increase in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$29.11M	USD	1 Quarter
Increase in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$29.71M	USD	1 Quarter
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$18.70M	USD	1 Quarter
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$23.60M	USD	1 Quarter
Increase in other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$613.00K	USD	1 Quarter
Increase in other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.36M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.91M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.47M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.81M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.43M	USD	1 Quarter
Asset acquisitions	`PaymentsForAssetAcquisitions`	$2.52M	USD	1 Quarter
Asset acquisitions	`PaymentsForAssetAcquisitions`	$5.67M	USD	1 Quarter
Net proceeds from disposal of business and assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$93.52M	USD	1 Quarter
Net proceeds from disposal of business and assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$19.36M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$320.00K	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-154.00K	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.81M	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$49.10M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$5.50M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$5.54M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.31M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00K	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-199.00K	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$96.00K	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.75M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.71M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.27M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$52.38M	USD	1 Quarter
Net increase 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`	$351.06M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$298.68M	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`	$351.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$442.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$298.68M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$51.58M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$72.32M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$774.00K	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$2.12M	USD	1 Quarter

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesIssued`	491.33M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	483.64M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.33B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.19B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.26B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.27B	USD	Point-in-time
Net loss	`ProfitLoss`	$-35.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-89.73M	USD	1 Quarter
Release of stock awards and exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-12.00K	USD	1 Quarter
Release of stock awards and exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-3.31M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$4.12M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$4.71M	USD	1 Quarter
Payments from noncontrolling interests	`NoncontrollingInterestIncreaseFromPaymentsReceived`	$96.00K	USD	1 Quarter
Payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$199.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$4.26M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$-3.68M	USD	1 Quarter
Disposal of Swiss business	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Disposal of Swiss business	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$32.86M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesIssued`	491.33M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	483.64M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.33B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.19B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.26B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.27B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to the Company	`NetIncomeLoss`	$-34.91M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-89.87M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$4.26M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$-3.68M	USD	1 Quarter
Reclassification adjustment for realized gains from cumulative translation adjustments and pension related to sale of Swiss business, included in Other operating income, net	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for realized gains from cumulative translation adjustments and pension related to sale of Swiss business, included in Other operating income, net	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$32.86M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-85.60M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-71.45M	USD	1 Quarter
Less amount attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.00K	USD	1 Quarter
Less amount attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00K	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-85.60M	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-71.46M	USD	1 Quarter

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