10-Q Filing

OUTFRONT MEDIA INC. CIK: 1579877 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001579877-18-000074`
Period End Date	20180331
Filing Date	20180503
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	a20180331-10xqxoutfront_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 44 Cash Flow Statement 86 Stockholders Equity 38 Comprehensive Income 10

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Allowance for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.50M	USD	Point-in-time
Allowance for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.30M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	138.64M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.30M	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	139.18M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.20M	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	138.64M	shares	Point-in-time
Receivables, less allowance ($10.3 in 2018 and $11.5 in 2017)	`AccountsReceivableNetCurrent`	$188.80M	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	139.18M	shares	Point-in-time
Receivables, less allowance ($10.3 in 2018 and $11.5 in 2017)	`AccountsReceivableNetCurrent`	$231.10M	USD	Point-in-time
Prepaid lease and transit franchise costs	`PrepaidLeaseandTransitFranchiseCosts`	$68.60M	USD	Point-in-time
Prepaid lease and transit franchise costs	`PrepaidLeaseandTransitFranchiseCosts`	$73.90M	USD	Point-in-time
Prepaid MTA equipment deployment costs	`PrepaidMTAEquipmentDeploymentCosts`	$11.90M	USD	Point-in-time
Prepaid MTA equipment deployment costs	`PrepaidMTAEquipmentDeploymentCosts`	$4.70M	USD	Point-in-time
Other prepaid expenses	`OtherPrepaidExpenseCurrent`	$16.50M	USD	Point-in-time
Other prepaid expenses	`OtherPrepaidExpenseCurrent`	$13.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$354.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$376.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$662.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$660.60M	USD	Point-in-time
Goodwill	`Goodwill`	$2.13B	USD	Point-in-time
Goodwill	`Goodwill`	$2.09B	USD	Point-in-time
Goodwill	`Goodwill`	$2.13B	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$568.50M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$580.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$61.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$60.90M	USD	Point-in-time
Total assets	`Assets`	$3.77B	USD	Point-in-time
Total assets	`Assets`	$3.81B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.20M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$17.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$34.60M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$24.00M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$16.10M	USD	Point-in-time
Accrued lease costs	`AccruedRentCurrent`	$30.50M	USD	Point-in-time
Accrued lease costs	`AccruedRentCurrent`	$26.50M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$42.30M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$40.40M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$21.30M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$34.90M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$80.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$92.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$304.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$299.60M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.15B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.16B	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$16.90M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$19.60M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$34.70M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$34.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$80.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$82.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.59B	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 (2018 - 450.0 shares authorized, and 139.2 shares issued and outstanding; 2017 - 450.0 shares authorized, and 138.6 issued and outstanding)	`CommonStockValue`	$1.40M	USD	Point-in-time
Common stock (2018 - 450.0 shares authorized, and 139.2 shares issued and outstanding; 2017 - 450.0 shares authorized, and 138.6 issued and outstanding)	`CommonStockValue`	$1.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.96B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.96B	USD	Point-in-time
Distribution in excess of earnings	`RetainedEarningsAccumulatedDeficit`	$-817.40M	USD	Point-in-time
Distribution in excess of earnings	`RetainedEarningsAccumulatedDeficit`	$-775.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$45.50M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$45.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.77B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.81B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Billboard	`BillboardRevenue`	$239.30M	USD	1 Quarter
Billboard	`BillboardRevenue`	$236.00M	USD	1 Quarter
Transit and other	`TransitandOtherRevenue`	$98.60M	USD	1 Quarter
Transit and other	`TransitandOtherRevenue`	$94.60M	USD	1 Quarter
Total revenues	`Revenues`	$337.90M	USD	1 Quarter
Total revenues	`Revenues`	$330.60M	USD	1 Quarter
Operating	`DirectOperatingCosts`	$197.10M	USD	1 Quarter
Operating	`DirectOperatingCosts`	$191.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$63.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$64.60M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.10M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.80M	USD	1 Quarter
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$-400.00K	USD	1 Quarter
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$200.00K	USD	1 Quarter
Depreciation	`Depreciation`	$21.10M	USD	1 Quarter
Depreciation	`Depreciation`	$22.90M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$23.70M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$22.50M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$306.20M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$304.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$31.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-30.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-28.10M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
Income (loss) before benefit for income taxes and equity in earnings of investee companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.60M	USD	1 Quarter
Income (loss) before benefit for income taxes and equity in earnings of investee companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.10M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-3.70M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-6.70M	USD	1 Quarter
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$900.00K	USD	1 Quarter
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$800.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	138.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	138.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.10M	shares	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$43.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$46.60M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.80M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.30M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.40M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$100.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-800.00K	USD	1 Quarter
Accretion expense	`AccretionExpenseIncludingAssetRetirementObligations`	$600.00K	USD	1 Quarter
Accretion expense	`AccretionExpenseIncludingAssetRetirementObligations`	$600.00K	USD	1 Quarter
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$-400.00K	USD	1 Quarter
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$200.00K	USD	1 Quarter
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$900.00K	USD	1 Quarter
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$800.00K	USD	1 Quarter
Distributions from investee companies	`EquityMethodInvestmentDividendsOrDistributions`	$200.00K	USD	1 Quarter
Distributions from investee companies	`EquityMethodInvestmentDividendsOrDistributions`	$1.60M	USD	1 Quarter
Amortization of deferred financing costs and debt discount and premium	`AmortizationOfFinancingCosts`	$1.90M	USD	1 Quarter
Amortization of deferred financing costs and debt discount and premium	`AmortizationOfFinancingCosts`	$1.40M	USD	1 Quarter
Cash paid for direct lease acquisition costs	`CashPaidForCapitalizedSalesCommissions`	$11.70M	USD	1 Quarter
Cash paid for direct lease acquisition costs	`CashPaidForCapitalizedSalesCommissions`	$12.50M	USD	1 Quarter
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-42.80M	USD	1 Quarter
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-40.20M	USD	1 Quarter
Increase in prepaid MTA equipment deployment costs	`IncreaseDecreaseinPrepaidMTAEquipmentDeploymentCosts`	$7.20M	USD	1 Quarter
Increase in prepaid MTA equipment deployment costs	`IncreaseDecreaseinPrepaidMTAEquipmentDeploymentCosts`	-	USD	1 Quarter
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.50M	USD	1 Quarter
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.40M	USD	1 Quarter
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-54.30M	USD	1 Quarter
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.90M	USD	1 Quarter
Increase in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$12.90M	USD	1 Quarter
Increase in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$13.60M	USD	1 Quarter
Decrease in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.50M	USD	1 Quarter
Decrease in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.50M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-400.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-700.00K	USD	1 Quarter
Net cash flow provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$32.20M	USD	1 Quarter
Net cash flow provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$62.10M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.60M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.80M	USD	1 Quarter
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.10M	USD	1 Quarter
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$900.00K	USD	1 Quarter
MTA franchise rights	`PurchaseOfMTAFranchiseRights`	-	USD	1 Quarter
MTA franchise rights	`PurchaseOfMTAFranchiseRights`	$1.40M	USD	1 Quarter
Net proceeds from dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	1 Quarter
Net proceeds from dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	1 Quarter
Net cash flow provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-22.10M	USD	1 Quarter
Net cash flow provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-17.40M	USD	1 Quarter
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$10.00M	USD	1 Quarter
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$8.30M	USD	1 Quarter
Proceeds from borrowings under short-term debt facilities	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from borrowings under short-term debt facilities	`ProceedsFromLinesOfCredit`	$57.00M	USD	1 Quarter
Repayments of borrowings under short-term debt facilities	`RepaymentsOfLinesOfCredit`	$45.00M	USD	1 Quarter
Repayments of borrowings under short-term debt facilities	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$7.00M	USD	1 Quarter
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.20M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Taxes withheld for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00M	USD	1 Quarter
Taxes withheld for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.50M	USD	1 Quarter
Dividends	`PaymentsOfDividends`	$51.10M	USD	1 Quarter
Dividends	`PaymentsOfDividends`	$50.20M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-200.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash flow provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-53.90M	USD	1 Quarter
Net cash flow provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-35.60M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-200.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$200.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.20M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-38.90M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$52.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$48.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$26.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$65.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$52.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$48.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$26.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$65.20M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$200.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$600.00K	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$20.80M	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$18.30M	USD	1 Quarter
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$11.00M	USD	1 Quarter
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$10.50M	USD	1 Quarter
Taxes withheld for stock-based compensation	`TaxesWithheldForStockBasedCompensation`	$1.00M	USD	1 Quarter
Taxes withheld for stock-based compensation	`TaxesWithheldForStockBasedCompensation`	-	USD	1 Quarter

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Total equity, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Total equity, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Total equity, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Total equity, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Shares of Common Stock	`CommonStockSharesOutstanding`	138.64M	shares	Point-in-time
Shares of Common Stock	`CommonStockSharesOutstanding`	139.18M	shares	Point-in-time
Net income	`NetIncomeLoss`	$9.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.10M	USD	1 Quarter
Other comprehensive income (loss) - total equity	`OtherComprehensiveIncomeLossNetOfTax`	$1.10M	USD	1 Quarter
Other comprehensive income (loss) - total equity	`OtherComprehensiveIncomeLossNetOfTax`	$-5.10M	USD	1 Quarter
Share-based payments: Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.20M	USD	1 Quarter
Stock-based payments: Amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00M	USD	1 Quarter
Stock-based payments: Amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.40M	USD	1 Quarter
Shares paid for tax withholding for stock-based payments	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.00M	USD	1 Quarter
Shares paid for tax withholding for stock-based payments	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.40M	USD	1 Quarter
Dividends	`Dividends`	$49.90M	USD	1 Quarter
Dividends	`Dividends`	$50.90M	USD	1 Quarter
Issuance of shares of a subsidiary	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$100.00K	USD	1 Quarter
Shares of Common Stock	`CommonStockSharesOutstanding`	138.64M	shares	Point-in-time
Shares of Common Stock	`CommonStockSharesOutstanding`	139.18M	shares	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$45.50M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$45.60M	USD	Point-in-time
Total equity, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Total equity, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Total equity, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Total equity, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.40M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.10M	USD	1 Quarter
Net actuarial gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Net actuarial gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-300.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.10M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.10M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.60M	USD	1 Quarter

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