10-Q Filing

OUTFRONT MEDIA INC. CIK: 1579877 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001579877-15-000107`
Period End Date	20150630
Filing Date	20150812
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	out-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 89 Cash Flow Statement 89 Stockholders Equity 39 Comprehensive Income 20

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Allowance for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.20M	USD	Point-in-time
Allowance for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.80M	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`	$223.40M	USD	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	137.47M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.80M	USD	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	136.62M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.40M	USD	Point-in-time
Receivables, less allowance ($13.8 in 2015 and $14.2 in 2014)	`AccountsReceivableNetCurrent`	$224.40M	USD	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	136.62M	shares	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	137.47M	shares	Point-in-time
Receivables, less allowance ($13.8 in 2015 and $14.2 in 2014)	`AccountsReceivableNetCurrent`	$217.50M	USD	Point-in-time
Deferred income tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$1.70M	USD	Point-in-time
Deferred income tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$2.30M	USD	Point-in-time
Prepaid lease and transit franchise costs	`PrepaidLeaseandTransitFranchiseCosts`	$102.10M	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`	$28.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$355.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$439.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$782.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$747.80M	USD	Point-in-time
Goodwill	`Goodwill`	$2.15B	USD	Point-in-time
Goodwill	`Goodwill`	$2.14B	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$633.20M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$606.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$91.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$98.00M	USD	Point-in-time
Total assets	`Assets`	$4.03B	USD	Point-in-time
Total assets	`Assets`	$4.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$34.10M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$34.60M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$19.80M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$18.00M	USD	Point-in-time
Accrued lease costs	`AccruedRentCurrent`	$34.40M	USD	Point-in-time
Accrued lease costs	`AccruedRentCurrent`	$22.40M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$47.40M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$36.70M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$18.60M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$30.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$27.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$26.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$236.30M	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`	$15.20M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$17.20M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$36.60M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$36.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$69.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$70.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.58B	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 137.5 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 137.5 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`	$1.91B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.93B	USD	Point-in-time
Distribution in excess of earnings	`RetainedEarningsAccumulatedDeficit`	$-377.00M	USD	Point-in-time
Distribution in excess of earnings	`RetainedEarningsAccumulatedDeficit`	$-455.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-90.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.02B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.03B	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Billboard	`BillboardRevenue`	$244.20M	USD	1 Quarter
Billboard	`BillboardRevenue`	$449.30M	USD	2 Qtrs
Billboard	`BillboardRevenue`	$527.00M	USD	2 Qtrs
Billboard	`BillboardRevenue`	$280.10M	USD	1 Quarter
Transit and other	`TransitandOtherRevenue`	$201.60M	USD	2 Qtrs
Transit and other	`TransitandOtherRevenue`	$173.00M	USD	2 Qtrs
Transit and other	`TransitandOtherRevenue`	$104.60M	USD	1 Quarter
Transit and other	`TransitandOtherRevenue`	$90.20M	USD	1 Quarter
Total revenues	`Revenues`	$728.60M	USD	2 Qtrs
Total revenues	`Revenues`	$384.70M	USD	1 Quarter
Total revenues	`Revenues`	$334.40M	USD	1 Quarter
Total revenues	`Revenues`	$622.30M	USD	2 Qtrs
Operating	`DirectOperatingCosts`	$171.60M	USD	1 Quarter
Operating	`DirectOperatingCosts`	$335.10M	USD	2 Qtrs
Operating	`DirectOperatingCosts`	$405.20M	USD	2 Qtrs
Operating	`DirectOperatingCosts`	$206.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$63.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$55.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$125.30M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$106.00M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$9.80M	USD	Annual
Restructuring charges	`RestructuringCharges`	$2.60M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$2.00M	USD	1 Quarter
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$900.00K	USD	2 Qtrs
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$-900.00K	USD	1 Quarter
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$-600.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$56.70M	USD	2 Qtrs
Depreciation	`Depreciation`	$28.00M	USD	1 Quarter
Depreciation	`Depreciation`	$26.50M	USD	1 Quarter
Depreciation	`Depreciation`	$52.60M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$29.20M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$57.00M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$44.50M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$22.60M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$276.10M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$330.10M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$537.30M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$647.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$54.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$58.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$81.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$85.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-28.90M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-56.70M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-18.50M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-31.00M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	2 Qtrs
Income (loss) before provision for income taxes and equity in earnings of investee companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$53.50M	USD	2 Qtrs
Income (loss) before provision for income taxes and equity in earnings of investee companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.50M	USD	2 Qtrs
Income (loss) before provision for income taxes and equity in earnings of investee companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.80M	USD	1 Quarter
Income (loss) before provision for income taxes and equity in earnings of investee companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.10M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.50M	USD	2 Qtrs
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$1.90M	USD	2 Qtrs
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$1.10M	USD	1 Quarter
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$200.00K	USD	1 Quarter
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$800.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.80M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	119.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.10M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.60M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.60M	shares	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.74	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.37	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.37	USD	2 Qtrs

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$23.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$49.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$57.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$97.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$113.70M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-900.00K	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-12.90M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.70M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.60M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.80M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.60M	USD	2 Qtrs
Accretion expense	`AccretionExpenseIncludingAssetRetirementObligations`	$1.20M	USD	2 Qtrs
Accretion expense	`AccretionExpenseIncludingAssetRetirementObligations`	$1.10M	USD	2 Qtrs
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$900.00K	USD	2 Qtrs
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$-900.00K	USD	1 Quarter
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$-600.00K	USD	2 Qtrs
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$1.90M	USD	2 Qtrs
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$1.10M	USD	1 Quarter
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$200.00K	USD	1 Quarter
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$800.00K	USD	2 Qtrs
Distributions from investee companies	`EquityMethodInvestmentDividendsOrDistributions`	$2.40M	USD	2 Qtrs
Distributions from investee companies	`EquityMethodInvestmentDividendsOrDistributions`	$3.20M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount and premium	`AmortizationOfFinancingCosts`	$1.90M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount and premium	`AmortizationOfFinancingCosts`	$2.90M	USD	2 Qtrs
Change in assets and liabilities, net of investing and financing activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$50.80M	USD	2 Qtrs
Change in assets and liabilities, net of investing and financing activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$77.00M	USD	2 Qtrs
Net cash flow provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$74.10M	USD	2 Qtrs
Net cash flow provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$75.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.70M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.20M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net proceeds from dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$500.00K	USD	2 Qtrs
Net proceeds from dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.80M	USD	2 Qtrs
Net cash flow provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-29.10M	USD	2 Qtrs
Net cash flow provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-28.80M	USD	2 Qtrs
Proceeds from IPO	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Proceeds from IPO	`ProceedsFromIssuanceInitialPublicOffering`	$615.00M	USD	2 Qtrs
Proceeds from long-term debt borrowings - term loan and senior notes	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term debt borrowings - term loan and senior notes	`ProceedsFromIssuanceOfLongTermDebt`	$1.60B	USD	2 Qtrs
Proceeds from long-term debt borrowings - new senior notes	`ProceedsFromIssuanceOfOtherLongTermDebt`	$103.80M	USD	2 Qtrs
Proceeds from long-term debt borrowings - new senior notes	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	2 Qtrs
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$105.00M	USD	2 Qtrs
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Repayments of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$105.00M	USD	2 Qtrs
Repayments of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$3.30M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$24.40M	USD	2 Qtrs
Distribution of debt and IPO proceeds to CBS	`PaymentsOfCapitalDistribution`	-	USD	2 Qtrs
Distribution of debt and IPO proceeds to CBS	`PaymentsOfCapitalDistribution`	$2.04B	USD	2 Qtrs
Net cash contribution from CBS	`Netcashcontributiondistributiontoparent`	$42.20M	USD	2 Qtrs
Net cash contribution from CBS	`Netcashcontributiondistributiontoparent`	-	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.00M	USD	2 Qtrs
Taxes withheld for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.80M	USD	2 Qtrs
Taxes withheld for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Dividends	`PaymentsOfOrdinaryDividends`	$102.00M	USD	2 Qtrs
Dividends	`PaymentsOfOrdinaryDividends`	$44.40M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-600.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash flow provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.90M	USD	2 Qtrs
Net cash flow provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$147.60M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.20M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-200.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$193.60M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$39.90M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$223.40M	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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$68.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$223.40M	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 and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$68.40M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.90M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$28.30M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$52.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$19.00M	USD	2 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.60M	USD	2 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.50M	USD	2 Qtrs
Issuance of stock for purchase of property and equipment	`OtherNoncashIncomeExpense`	$-9.80M	USD	2 Qtrs
Issuance of stock for purchase of property and equipment	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Taxes withheld for stock-based compensation	`TaxesWithheldForStockBasedCompensation`	$2.60M	USD	2 Qtrs
Taxes withheld for stock-based compensation	`TaxesWithheldForStockBasedCompensation`	-	USD	2 Qtrs

Stockholders Equity 39 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
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.74	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.37	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.37	USD	2 Qtrs
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`	$1.37B	USD	Point-in-time
Stockholders' Equity, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Shares of Common Stock	`CommonStockSharesOutstanding`	136.62M	shares	Point-in-time
Shares of Common Stock	`CommonStockSharesOutstanding`	137.47M	shares	Point-in-time
Net income	`NetIncomeLoss`	$23.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.80M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.80M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.30M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.30M	USD	1 Quarter
Initial public offering	`StockIssuedDuringPeriodValueNewIssues`	$615.00M	USD	2 Qtrs
Conversion to stockholders' equity	`ConversiontoEquity`	-	USD	2 Qtrs
Distribution of debt and IPO proceeds to CBS Corporation	`CapitalDistributionPayment`	$2.04B	USD	2 Qtrs
Net contribution from CBS	`NetDistributionContributiontoParent`	$44.50M	USD	2 Qtrs
Stock-based payments: Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00M	USD	2 Qtrs
Stock-based payments: Amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.80M	USD	2 Qtrs
Stock-based payments: Amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.50M	USD	2 Qtrs
Shares paid for tax withholding for stock-based payments	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.40M	USD	2 Qtrs
Issuance of stock for purchases of property and equipment (shares)	`StockIssuedDuringPeriodSharesPurchaseOfAssets`	346,554.00	shares	2 Qtrs
Issuance of stock for purchase of property and equipment	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$9.80M	USD	2 Qtrs
Dividends	`Dividends`	$101.60M	USD	2 Qtrs
Dividends	`Dividends`	$44.90M	USD	2 Qtrs
Shares of Common Stock	`CommonStockSharesOutstanding`	136.62M	shares	Point-in-time
Shares of Common Stock	`CommonStockSharesOutstanding`	137.47M	shares	Point-in-time
Stockholders' Equity, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Stockholders' Equity, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Stockholders' Equity, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Invested Equity, Ending Balance	`InvestedEquity`	$2.75B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$23.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.80M	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.20M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.30M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.10M	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.10M	USD	2 Qtrs
Amortization of net actuarial loss	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-200.00K	USD	2 Qtrs
Amortization of net actuarial loss	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Amortization of net actuarial loss	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Amortization of net actuarial loss	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-300.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.80M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.30M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.30M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.30M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.70M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.50M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.50M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.10M	USD	2 Qtrs

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