10-Q Filing

OUTFRONT MEDIA INC. CIK: 1579877 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001579877-15-000079`
Period End Date	20150331
Filing Date	20150507
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	out-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 45 Cash Flow Statement 77 Stockholders Equity 28 Comprehensive Income 10

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Allowance for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.80M	USD	Point-in-time
Allowance for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.20M	USD	Point-in-time
Common Stock, Authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common Stock, Authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.90M	USD	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	137.15M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.50M	USD	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	136.62M	shares	Point-in-time
Receivables, less allowance ($13.8 in 2015 and $14.2 in 2014)	`AccountsReceivableNetCurrent`	$217.50M	USD	Point-in-time
Receivables, less allowance ($13.8 in 2015 and $14.2 in 2014)	`AccountsReceivableNetCurrent`	$201.00M	USD	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	137.15M	shares	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	136.62M	shares	Point-in-time
Deferred income tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$2.30M	USD	Point-in-time
Deferred income tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$1.70M	USD	Point-in-time
Prepaid lease and transit franchise costs	`PrepaidLeaseandTransitFranchiseCosts`	$121.60M	USD	Point-in-time
Prepaid lease and transit franchise costs	`PrepaidLeaseandTransitFranchiseCosts`	$68.20M	USD	Point-in-time
Other prepaid expenses	`OtherPrepaidExpenseCurrent`	$26.10M	USD	Point-in-time
Other prepaid expenses	`OtherPrepaidExpenseCurrent`	$30.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$425.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$355.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$782.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$770.40M	USD	Point-in-time
Goodwill	`Goodwill`	$2.15B	USD	Point-in-time
Goodwill	`Goodwill`	$2.15B	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$620.40M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$633.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$94.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$98.00M	USD	Point-in-time
Total assets	`Assets`	$4.02B	USD	Point-in-time
Total assets	`Assets`	$4.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$34.60M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$25.80M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$18.00M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$27.30M	USD	Point-in-time
Accrued lease costs	`AccruedRentCurrent`	$34.40M	USD	Point-in-time
Accrued lease costs	`AccruedRentCurrent`	$25.20M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$44.40M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$47.40M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$33.20M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$18.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$27.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$24.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$249.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$255.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.20B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.30B	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$17.20M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$14.60M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$36.40M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$36.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$70.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$67.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.67B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock (2015 - 450.0 shares authorized, and 137.2 shares issued and outstanding; 2014 - 450.0 shares authorized, and 136.6 issued and outstanding)	`CommonStockValue`	$1.40M	USD	Point-in-time
Common Stock (2015 - 450.0 shares authorized, and 137.2 shares issued and outstanding; 2014 - 450.0 shares authorized, and 136.6 issued and outstanding)	`CommonStockValue`	$1.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.92B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.91B	USD	Point-in-time
Distribution in excess of earnings	`RetainedEarningsAccumulatedDeficit`	$-377.00M	USD	Point-in-time
Distribution in excess of earnings	`RetainedEarningsAccumulatedDeficit`	$-430.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-103.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-90.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.06B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.02B	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Billboard	`BillboardRevenue`	$205.10M	USD	1 Quarter
Billboard	`BillboardRevenue`	$246.90M	USD	1 Quarter
Transit and other	`TransitandOtherRevenue`	$82.80M	USD	1 Quarter
Transit and other	`TransitandOtherRevenue`	$97.00M	USD	1 Quarter
Total revenues	`Revenues`	$343.90M	USD	1 Quarter
Total revenues	`Revenues`	$287.90M	USD	1 Quarter
Operating	`DirectOperatingCosts`	$163.50M	USD	1 Quarter
Operating	`DirectOperatingCosts`	$198.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$50.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$61.70M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$9.80M	USD	Annual
Restructuring charges	`RestructuringCharges`	$600.00K	USD	1 Quarter
Net gain on dispositions	`GainLossOnDispositionOfAssets1`	$900.00K	USD	1 Quarter
Net gain on dispositions	`GainLossOnDispositionOfAssets1`	$300.00K	USD	1 Quarter
Depreciation	`Depreciation`	$26.10M	USD	1 Quarter
Depreciation	`Depreciation`	$28.70M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$21.90M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$27.80M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$317.30M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$261.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.70M	USD	1 Quarter
Interest income (expense), net	`InterestExpense`	$27.80M	USD	1 Quarter
Interest income (expense), net	`InterestExpense`	$12.50M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Income (loss) before benefit (provision) for income taxes and equity in earnings of investee companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.70M	USD	1 Quarter
Income (loss) before benefit (provision) for income taxes and equity in earnings of investee companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.10M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-1.40M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$5.90M	USD	1 Quarter
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$800.00K	USD	1 Quarter
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$600.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.40M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	136.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.00M	shares	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$48.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$56.50M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-6.80M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-400.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.60M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.60M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.80M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$700.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$800.00K	USD	1 Quarter
Accretion expense	`AccretionExpenseIncludingAssetRetirementObligations`	$500.00K	USD	1 Quarter
Accretion expense	`AccretionExpenseIncludingAssetRetirementObligations`	$600.00K	USD	1 Quarter
Net gain on dispositions	`GainLossOnDispositionOfAssets1`	$900.00K	USD	1 Quarter
Net gain on dispositions	`GainLossOnDispositionOfAssets1`	$300.00K	USD	1 Quarter
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$800.00K	USD	1 Quarter
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$600.00K	USD	1 Quarter
Distributions from investee companies	`EquityMethodInvestmentDividendsOrDistributions`	$3.00M	USD	1 Quarter
Distributions from investee companies	`EquityMethodInvestmentDividendsOrDistributions`	$700.00K	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCosts`	$1.50M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCosts`	$700.00K	USD	1 Quarter
Change in assets and liabilities, net of investing and financing activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$47.00M	USD	1 Quarter
Change in assets and liabilities, net of investing and financing activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$57.50M	USD	1 Quarter
Net cash flow provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.80M	USD	1 Quarter
Net cash flow provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$7.80M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.70M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.10M	USD	1 Quarter
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.90M	USD	1 Quarter
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Net proceeds from dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$500.00K	USD	1 Quarter
Net proceeds from dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$700.00K	USD	1 Quarter
Net cash flow provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-15.20M	USD	1 Quarter
Net cash flow provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-22.30M	USD	1 Quarter
Proceeds from long-term debt borrowings - term loan and senior notes	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from long-term debt borrowings - term loan and senior notes	`ProceedsFromIssuanceOfLongTermDebt`	$1.60B	USD	1 Quarter
Proceeds from long-term debt borrowings - new senior notes	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	1 Quarter
Proceeds from long-term debt borrowings - new senior notes	`ProceedsFromIssuanceOfOtherLongTermDebt`	$103.80M	USD	1 Quarter
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$105.00M	USD	1 Quarter
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	1 Quarter
Repayments of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$105.00M	USD	1 Quarter
Repayments of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	1 Quarter
Deferred financing costs	`PaymentsOfFinancingCosts`	$2.20M	USD	1 Quarter
Deferred financing costs	`PaymentsOfFinancingCosts`	$24.30M	USD	1 Quarter
Distribution of net debt proceeds to CBS	`PaymentsOfCapitalDistribution`	-	USD	1 Quarter
Distribution of net debt proceeds to CBS	`PaymentsOfCapitalDistribution`	$1.52B	USD	1 Quarter
Net cash contribution from CBS	`Netcashcontributiondistributiontoparent`	$42.20M	USD	1 Quarter
Net cash contribution from CBS	`Netcashcontributiondistributiontoparent`	-	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.00M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Taxes withheld for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Taxes withheld for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	1 Quarter
Dividends	`PaymentsOfOrdinaryDividends`	-	USD	1 Quarter
Dividends	`PaymentsOfOrdinaryDividends`	$54.90M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-400.00K	USD	1 Quarter
Net cash flow provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$45.30M	USD	1 Quarter
Net cash flow provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$92.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-500.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.30M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$27.50M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$84.10M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$56.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$113.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$28.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$56.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$113.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$29.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$28.50M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.30M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.80M	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$19.20M	USD	1 Quarter
Cash paid for interest	`InterestPaid`	-	USD	1 Quarter
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$500.00K	USD	1 Quarter
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$5.30M	USD	1 Quarter
Issuance of stock for purchase of property and equipment	`OtherNoncashIncomeExpense`	$-6.40M	USD	1 Quarter
Issuance of stock for purchase of property and equipment	`OtherNoncashIncomeExpense`	-	USD	1 Quarter

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Invested Equity, Beginning Balance	`InvestedEquity`	$2.75B	USD	Point-in-time
Stockholders' Equity, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Stockholders' Equity, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Stockholders' Equity, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Shares of Common Stock	`CommonStockSharesOutstanding`	137.15M	shares	Point-in-time
Shares of Common Stock	`CommonStockSharesOutstanding`	136.62M	shares	Point-in-time
Net income	`NetIncomeLoss`	$1.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Conversion to stockholders' equity	`ConversiontoEquity`	-	USD	1 Quarter
Distribution of debt proceeds to CBS	`CapitalDistributionPayment`	$1.52B	USD	1 Quarter
Net contribution from (distribution to) CBS	`NetDistributionContributiontoParent`	$44.50M	USD	1 Quarter
Stock-based compensation: Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00M	USD	1 Quarter
Stock-based compensation: Amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.10M	USD	1 Quarter
Shares paid for tax withholding for stock-based payments	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.10M	USD	1 Quarter
Distribution to investee company	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$6.40M	USD	1 Quarter
Dividends	`Dividends`	$54.90M	USD	1 Quarter
Shares of Common Stock	`CommonStockSharesOutstanding`	137.15M	shares	Point-in-time
Shares of Common Stock	`CommonStockSharesOutstanding`	136.62M	shares	Point-in-time
Stockholders' Equity, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Stockholders' Equity, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Stockholders' Equity, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Invested Equity, Ending Balance	`InvestedEquity`	$2.75B	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.40M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.80M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.30M	USD	1 Quarter
Amortization of net actuarial loss	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Amortization of net actuarial loss	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.10M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-12.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.40M	USD	1 Quarter

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