10-Q Filing

CLEAR CHANNEL OUTDOOR HOLDINGS, INC. CIK: 1334978 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001334978-24-000012`
Period End Date	20240331
Filing Date	20240509
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	cco-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 92 Cash Flow Statement 152 Stockholders Equity 48 Comprehensive Income 28

Balance Sheet 156 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 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 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`	494.06M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	494.06M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	494.76M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	494.76M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	11.04M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	11.04M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	11.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	11.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$251.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$251.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$193.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$193.24M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$499.81M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$499.81M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$425.96M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$425.96M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$48.83M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$48.83M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$49.40M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$49.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$25.23M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$25.23M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.17M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.17M	USD	Point-in-time
Current assets of discontinued operations	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$131.31M	USD	Point-in-time
Current assets of discontinued operations	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$131.31M	USD	Point-in-time
Current assets of discontinued operations	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$128.50M	USD	Point-in-time
Current assets of discontinued operations	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$128.50M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$818.69M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$818.69M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$957.40M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$957.40M	USD	Point-in-time
Structures, net	`BuildingsAndImprovementsGross`	$463.46M	USD	Point-in-time
Structures, net	`BuildingsAndImprovementsGross`	$463.46M	USD	Point-in-time
Structures, net	`BuildingsAndImprovementsGross`	$467.26M	USD	Point-in-time
Structures, net	`BuildingsAndImprovementsGross`	$467.26M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOther`	$183.83M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOther`	$183.83M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOther`	$199.08M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOther`	$199.08M	USD	Point-in-time
Goodwill	`Goodwill`	$656.56M	USD	Point-in-time
Goodwill	`Goodwill`	$656.56M	USD	Point-in-time
Goodwill	`Goodwill`	$653.21M	USD	Point-in-time
Goodwill	`Goodwill`	$653.21M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.50B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.50B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.49B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.49B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$45.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$45.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$44.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$44.65M	USD	Point-in-time
Total Assets	`Assets`	$4.56B	USD	Point-in-time
Total Assets	`Assets`	$4.56B	USD	Point-in-time
Total Assets	`Assets`	$4.72B	USD	Point-in-time
Total Assets	`Assets`	$4.72B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$385.62M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$385.62M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$309.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$309.30M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$216.58M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$216.58M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$211.26M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$211.26M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$97.67M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$97.67M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$78.21M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$78.21M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$68.46M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$68.46M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$50.88M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$50.88M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$617.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$617.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$612.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$612.00K	USD	Point-in-time
Current liabilities of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities`	$64.89M	USD	Point-in-time
Current liabilities of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities`	$64.89M	USD	Point-in-time
Current liabilities of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities`	$68.78M	USD	Point-in-time
Current liabilities of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities`	$68.78M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$883.73M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$883.73M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$796.03M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$796.03M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.65B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.65B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.63B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.63B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.33B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.33B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.33B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.33B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$231.38M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$231.38M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$231.48M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$231.48M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$100.58M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$100.58M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$98.95M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$98.95M	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.17B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.17B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.11B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.11B	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$12.78M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$12.78M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$12.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$12.30M	USD	Point-in-time
Common stock, par value $0.01 per share: 2,350,000,000 shares authorized (494,764,888 shares issued as of March 31, 2024; 494,061,048 shares issued as of December 31, 2023)	`CommonStockValue`	$4.94M	USD	Point-in-time
Common stock, par value $0.01 per share: 2,350,000,000 shares authorized (494,764,888 shares issued as of March 31, 2024; 494,061,048 shares issued as of December 31, 2023)	`CommonStockValue`	$4.94M	USD	Point-in-time
Common stock, par value $0.01 per share: 2,350,000,000 shares authorized (494,764,888 shares issued as of March 31, 2024; 494,061,048 shares issued as of December 31, 2023)	`CommonStockValue`	$4.95M	USD	Point-in-time
Common stock, par value $0.01 per share: 2,350,000,000 shares authorized (494,764,888 shares issued as of March 31, 2024; 494,061,048 shares issued as of December 31, 2023)	`CommonStockValue`	$4.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.57B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.57B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.56B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.56B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.87B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.87B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.78B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.78B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-227.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-227.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-239.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-239.13M	USD	Point-in-time
Treasury stock (11,044,759 shares held as of March 31, 2024; 11,003,897 shares held as of December 31, 2023)	`TreasuryStockCommonValue`	$23.64M	USD	Point-in-time
Treasury stock (11,044,759 shares held as of March 31, 2024; 11,003,897 shares held as of December 31, 2023)	`TreasuryStockCommonValue`	$23.64M	USD	Point-in-time
Treasury stock (11,044,759 shares held as of March 31, 2024; 11,003,897 shares held as of December 31, 2023)	`TreasuryStockCommonValue`	$23.57M	USD	Point-in-time
Treasury stock (11,044,759 shares held as of March 31, 2024; 11,003,897 shares held as of December 31, 2023)	`TreasuryStockCommonValue`	$23.57M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.33B	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.33B	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.45B	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.45B	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.26B	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.26B	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.55B	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.55B	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$4.56B	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$4.56B	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$4.72B	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$4.72B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$437.42M	USD	1 Quarter
Revenue	`Revenues`	$437.42M	USD	1 Quarter
Revenue	`Revenues`	$481.75M	USD	1 Quarter
Revenue	`Revenues`	$481.75M	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$252.60M	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$252.60M	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$260.84M	USD	1 Quarter
Direct operating expenses	`DirectOperatingCosts`	$260.84M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$89.89M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$89.89M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$92.67M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$92.67M	USD	1 Quarter
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$40.13M	USD	1 Quarter
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$40.13M	USD	1 Quarter
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$36.18M	USD	1 Quarter
Corporate expenses	`OtherGeneralAndAdministrativeExpense`	$36.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.29M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-3.92M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-3.92M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-1.44M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-1.44M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-9.39M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-9.39M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$32.39M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$32.39M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$107.66M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$107.66M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$102.50M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$102.50M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.79M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.79M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$8.78M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$8.78M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-8.35M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-8.35M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-88.40M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-88.40M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-103.11M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-103.11M	USD	1 Quarter
Income tax benefit (expense) attributable to continuing operations	`IncomeTaxExpenseBenefit`	$267.00K	USD	1 Quarter
Income tax benefit (expense) attributable to continuing operations	`IncomeTaxExpenseBenefit`	$267.00K	USD	1 Quarter
Income tax benefit (expense) attributable to continuing operations	`IncomeTaxExpenseBenefit`	$-10.50M	USD	1 Quarter
Income tax benefit (expense) attributable to continuing operations	`IncomeTaxExpenseBenefit`	$-10.50M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-88.66M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-88.66M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-92.61M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-92.61M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$57.18M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$57.18M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-420.00K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-420.00K	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-35.42M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-35.42M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-89.08M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-89.08M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$584.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$584.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-510.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-510.00K	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-89.67M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-89.67M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-34.91M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-34.91M	USD	1 Quarter
Net loss from continuing operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.18	USD	1 Quarter
Net loss from continuing operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.18	USD	1 Quarter
Net loss from continuing operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.19	USD	1 Quarter
Net loss from continuing operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.19	USD	1 Quarter
Net loss from continuing operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.19	USD	1 Quarter
Net loss from continuing operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.19	USD	1 Quarter
Net loss from continuing operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.18	USD	1 Quarter
Net loss from continuing operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.18	USD	1 Quarter
Net income (loss) from discontinued operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (loss) from discontinued operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (loss) from discontinued operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.12	USD	1 Quarter
Net income (loss) from discontinued operations attributable to the Company per share of common stock - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.12	USD	1 Quarter
Net income (loss) from discontinued operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.12	USD	1 Quarter
Net income (loss) from discontinued operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.12	USD	1 Quarter
Net income (loss) from discontinued operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (loss) from discontinued operations attributable to the Company per share of common stock - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	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 basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	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`	$-0.19	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
Net loss attributable to the Company per share of common stock diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	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`	$-0.07	USD	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`ProfitLoss`	$-35.42M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-35.42M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-89.08M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-89.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAssetImpairmentCharges`	$54.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAssetImpairmentCharges`	$54.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAssetImpairmentCharges`	$72.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAssetImpairmentCharges`	$72.96M	USD	1 Quarter
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$66.22M	USD	1 Quarter
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$66.22M	USD	1 Quarter
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$85.15M	USD	1 Quarter
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$85.15M	USD	1 Quarter
Loss on extinguishment of debt and debt modification expense	`GainLossOnExtinguishmentOfDebtAndDebtModifications`	$-16.61M	USD	1 Quarter
Loss on extinguishment of debt and debt modification expense	`GainLossOnExtinguishmentOfDebtAndDebtModifications`	$-16.61M	USD	1 Quarter
Loss on extinguishment of debt and debt modification expense	`GainLossOnExtinguishmentOfDebtAndDebtModifications`	-	USD	1 Quarter
Loss on extinguishment of debt and debt modification expense	`GainLossOnExtinguishmentOfDebtAndDebtModifications`	-	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$66.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$66.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$5.41M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$5.41M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$5.30M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$5.30M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$4.12M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$4.12M	USD	1 Quarter
Amortization of deferred financing charges and note discounts	`AmortizationOfFinancingCostsAndDiscounts`	$2.90M	USD	1 Quarter
Amortization of deferred financing charges and note discounts	`AmortizationOfFinancingCostsAndDiscounts`	$2.90M	USD	1 Quarter
Amortization of deferred financing charges and note discounts	`AmortizationOfFinancingCostsAndDiscounts`	$2.89M	USD	1 Quarter
Amortization of deferred financing charges and note discounts	`AmortizationOfFinancingCostsAndDiscounts`	$2.89M	USD	1 Quarter
Credit loss (reversal) expense	`ProvisionForLoanLossesExpensed`	$2.73M	USD	1 Quarter
Credit loss (reversal) expense	`ProvisionForLoanLossesExpensed`	$2.73M	USD	1 Quarter
Credit loss (reversal) expense	`ProvisionForLoanLossesExpensed`	$-1.07M	USD	1 Quarter
Credit loss (reversal) expense	`ProvisionForLoanLossesExpensed`	$-1.07M	USD	1 Quarter
Gain on disposition of business and/or operating assets, net	`GainLossOnDispositionOfAssets1`	$4.91M	USD	1 Quarter
Gain on disposition of business and/or operating assets, net	`GainLossOnDispositionOfAssets1`	$4.91M	USD	1 Quarter
Gain on disposition of business and/or operating assets, net	`GainLossOnDispositionOfAssets1`	$96.75M	USD	1 Quarter
Gain on disposition of business and/or operating assets, net	`GainLossOnDispositionOfAssets1`	$96.75M	USD	1 Quarter
Foreign exchange transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$9.14M	USD	1 Quarter
Foreign exchange transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$9.14M	USD	1 Quarter
Foreign exchange transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.79M	USD	1 Quarter
Foreign exchange transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.79M	USD	1 Quarter
Other reconciling items, net	`OtherNoncashIncomeExpense`	$-278.00K	USD	1 Quarter
Other reconciling items, net	`OtherNoncashIncomeExpense`	$-278.00K	USD	1 Quarter
Other reconciling items, net	`OtherNoncashIncomeExpense`	$-5.00K	USD	1 Quarter
Other reconciling items, net	`OtherNoncashIncomeExpense`	$-5.00K	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-90.21M	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-90.21M	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-110.53M	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`	$31.27M	USD	1 Quarter
Increase in prepaid expenses and other operating assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.62M	USD	1 Quarter
Increase in prepaid expenses and other operating assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.62M	USD	1 Quarter
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-74.92M	USD	1 Quarter
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-74.92M	USD	1 Quarter
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-63.90M	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`	$-93.36M	USD	1 Quarter
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-79.13M	USD	1 Quarter
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-79.13M	USD	1 Quarter
(Decrease) increase in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$29.71M	USD	1 Quarter
(Decrease) increase in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$29.71M	USD	1 Quarter
(Decrease) increase in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-19.38M	USD	1 Quarter
(Decrease) increase in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-19.38M	USD	1 Quarter
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$9.27M	USD	1 Quarter
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$9.27M	USD	1 Quarter
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$23.60M	USD	1 Quarter
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$23.60M	USD	1 Quarter
(Decrease) increase in other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.36M	USD	1 Quarter
(Decrease) increase in other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.36M	USD	1 Quarter
(Decrease) increase in other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.78M	USD	1 Quarter
(Decrease) increase in other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.78M	USD	1 Quarter
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-34.82M	USD	1 Quarter
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-34.82M	USD	1 Quarter
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.91M	USD	1 Quarter
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.91M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.20M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.20M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.43M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.43M	USD	1 Quarter
Asset acquisitions	`PaymentsForAssetAcquisitions`	$5.67M	USD	1 Quarter
Asset acquisitions	`PaymentsForAssetAcquisitions`	$5.67M	USD	1 Quarter
Asset acquisitions	`PaymentsForAssetAcquisitions`	$8.64M	USD	1 Quarter
Asset acquisitions	`PaymentsForAssetAcquisitions`	$8.64M	USD	1 Quarter
Net proceeds from disposition of business and/or assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$7.66M	USD	1 Quarter
Net proceeds from disposition of business and/or assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$7.66M	USD	1 Quarter
Net proceeds from disposition of business and/or assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$93.52M	USD	1 Quarter
Net proceeds from disposition of business and/or assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$93.52M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$320.00K	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$320.00K	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$148.00K	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$148.00K	USD	1 Quarter
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$49.10M	USD	1 Quarter
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$49.10M	USD	1 Quarter
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.33M	USD	1 Quarter
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.33M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.66B	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.66B	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$5.50M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$5.50M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.64B	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.64B	USD	1 Quarter
Debt issuance and modification costs	`PaymentsOfDebtIssuanceCosts`	$16.39M	USD	1 Quarter
Debt issuance and modification costs	`PaymentsOfDebtIssuanceCosts`	$16.39M	USD	1 Quarter
Debt issuance and modification costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance and modification costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$68.00K	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$68.00K	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`	$3.31M	USD	1 Quarter
Payments to noncontrolling interests, net	`PaymentsToMinorityShareholders`	$101.00K	USD	1 Quarter
Payments to noncontrolling interests, net	`PaymentsToMinorityShareholders`	$101.00K	USD	1 Quarter
Proceeds from noncontrolling interests, net	`ProceedsFromMinorityShareholders`	$96.00K	USD	1 Quarter
Proceeds from noncontrolling interests, net	`ProceedsFromMinorityShareholders`	$96.00K	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.71M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.71M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.28M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.28M	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`	$1.08M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-760.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-760.00K	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$52.38M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$52.38M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-57.63M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-57.63M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$298.68M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$351.06M	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`	$260.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$298.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$298.68M	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`	$351.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.91M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$72.32M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$72.32M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$127.14M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$127.14M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$2.12M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$2.12M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$6.08M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$6.08M	USD	1 Quarter

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesIssued`	494.06M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	494.06M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	494.76M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	494.76M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.33B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.33B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.45B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.45B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.26B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.26B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.55B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.55B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-35.42M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-35.42M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-89.08M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-89.08M	USD	1 Quarter
Release of stock awards and exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-3.31M	USD	1 Quarter
Release of stock awards and exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-3.31M	USD	1 Quarter
Release of stock awards and exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-68.00K	USD	1 Quarter
Release of stock awards and exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-68.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$5.30M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$5.30M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$4.12M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$4.12M	USD	1 Quarter
Payments to noncontrolling interests, net	`NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHoldersNet`	$-96.00K	USD	1 Quarter
Payments to noncontrolling interests, net	`NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHoldersNet`	$-96.00K	USD	1 Quarter
Payments to noncontrolling interests, net	`NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHoldersNet`	$101.00K	USD	1 Quarter
Payments to noncontrolling interests, net	`NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHoldersNet`	$101.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$-3.68M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$-3.68M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$-11.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$-11.80M	USD	1 Quarter
Disposition of businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Disposition of businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Disposition of businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$32.86M	USD	1 Quarter
Disposition of businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$32.86M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesIssued`	494.06M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	494.06M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	494.76M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	494.76M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.33B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.33B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.45B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.45B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.26B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.26B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.55B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.55B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to the Company	`NetIncomeLoss`	$-89.67M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-89.67M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-34.91M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-34.91M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$-3.68M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$-3.68M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$-11.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax`	$-11.80M	USD	1 Quarter
Reclassification adjustment for realized gains from cumulative translation adjustments and pension related to sales of businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for realized gains from cumulative translation adjustments and pension related to sales of businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for realized gains from cumulative translation adjustments and pension related to sales of businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$32.86M	USD	1 Quarter
Reclassification adjustment for realized gains from cumulative translation adjustments and pension related to sales of businesses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$32.86M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-36.54M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-36.54M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-11.80M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-11.80M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeLossNetOfTax`	$-71.45M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeLossNetOfTax`	$-71.45M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeLossNetOfTax`	$-101.46M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeLossNetOfTax`	$-101.46M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.00K	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-101.46M	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-101.46M	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-71.46M	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.