10-Q Filing

OUTFRONT MEDIA INC. CIK: 1579877 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001579877-18-000117`
Period End Date	20180630
Filing Date	20180809
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	a20180630-10xqxoutfront_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 92 Cash Flow Statement 100 Stockholders Equity 44 Comprehensive Income 20

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Allowance for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.50M	USD	Point-in-time
Allowance for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.50M	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`	139.26M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.10M	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	138.64M	shares	Point-in-time
Receivables, less allowance ($9.5 in 2018 and $11.5 in 2017)	`AccountsReceivableNetCurrent`	$231.10M	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	139.26M	shares	Point-in-time
Receivables, less allowance ($9.5 in 2018 and $11.5 in 2017)	`AccountsReceivableNetCurrent`	$239.90M	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	138.64M	shares	Point-in-time
Prepaid lease and transit franchise costs	`PrepaidLeaseandTransitFranchiseCosts`	$68.00M	USD	Point-in-time
Prepaid lease and transit franchise costs	`PrepaidLeaseandTransitFranchiseCosts`	$68.60M	USD	Point-in-time
Prepaid MTA equipment deployment costs	`PrepaidMTAEquipmentDeploymentCostsCurrent`	$4.70M	USD	Point-in-time
Prepaid MTA equipment deployment costs	`PrepaidMTAEquipmentDeploymentCostsCurrent`	$11.90M	USD	Point-in-time
Other prepaid expenses	`OtherPrepaidExpenseCurrent`	$13.50M	USD	Point-in-time
Other prepaid expenses	`OtherPrepaidExpenseCurrent`	$17.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$387.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$376.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$663.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$662.10M	USD	Point-in-time
Goodwill	`Goodwill`	$2.13B	USD	Point-in-time
Goodwill	`Goodwill`	$2.09B	USD	Point-in-time
Goodwill	`Goodwill`	$2.08B	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$557.20M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$580.90M	USD	Point-in-time
Prepaid MTA equipment deployment costs	`PrepaidMTAEquipmentDeploymentCostsNoncurrent`	$24.60M	USD	Point-in-time
Prepaid MTA equipment deployment costs	`PrepaidMTAEquipmentDeploymentCostsNoncurrent`	-	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`	$3.78B	USD	Point-in-time
Total assets	`Assets`	$3.81B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.10M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$34.60M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$27.20M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$16.00M	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`	$26.60M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$42.30M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$31.50M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$21.30M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$28.80M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$80.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$100.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$299.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$303.40M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.15B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.22B	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$19.20M	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`	$80.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$82.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.65B	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 139.3 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 139.3 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`	$1.97B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.96B	USD	Point-in-time
Distribution in excess of earnings	`RetainedEarningsAccumulatedDeficit`	$-873.50M	USD	Point-in-time
Distribution in excess of earnings	`RetainedEarningsAccumulatedDeficit`	$-775.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.18B	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`	$1.07B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$45.70M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$45.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.81B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.78B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Billboard	`BillboardRevenue`	$519.70M	USD	2 Qtrs
Billboard	`BillboardRevenue`	$274.20M	USD	1 Quarter
Billboard	`BillboardRevenue`	$280.40M	USD	1 Quarter
Billboard	`BillboardRevenue`	$510.20M	USD	2 Qtrs
Transit and other	`TransitandOtherRevenue`	$122.00M	USD	1 Quarter
Transit and other	`TransitandOtherRevenue`	$219.90M	USD	2 Qtrs
Transit and other	`TransitandOtherRevenue`	$121.30M	USD	1 Quarter
Transit and other	`TransitandOtherRevenue`	$216.60M	USD	2 Qtrs
Total revenues	`Revenues`	$396.20M	USD	1 Quarter
Total revenues	`Revenues`	$739.60M	USD	2 Qtrs
Total revenues	`Revenues`	$726.80M	USD	2 Qtrs
Total revenues	`Revenues`	$401.70M	USD	1 Quarter
Operating	`DirectOperatingCosts`	$409.10M	USD	2 Qtrs
Operating	`DirectOperatingCosts`	$213.30M	USD	1 Quarter
Operating	`DirectOperatingCosts`	$212.00M	USD	1 Quarter
Operating	`DirectOperatingCosts`	$405.20M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$70.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$66.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$134.70M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$130.30M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$2.90M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.30M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$4.70M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$200.00K	USD	1 Quarter
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$2.70M	USD	1 Quarter
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$-100.00K	USD	1 Quarter
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$-500.00K	USD	2 Qtrs
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$2.90M	USD	2 Qtrs
Impairment charge	`GoodwillImpairmentLoss`	$42.90M	USD	2 Qtrs
Impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment charge	`GoodwillImpairmentLoss`	$42.90M	USD	1 Quarter
Impairment charge	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Depreciation	`Depreciation`	$46.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$23.10M	USD	1 Quarter
Depreciation	`Depreciation`	$42.40M	USD	2 Qtrs
Depreciation	`Depreciation`	$21.30M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$25.40M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$47.50M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$49.10M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$25.00M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$675.00M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$368.80M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$331.20M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$635.80M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$91.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$65.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$64.60M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-31.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-56.70M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-28.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-61.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	1 Quarter
Income before benefit (provision) for income taxes and equity in earnings of investee companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.70M	USD	1 Quarter
Income before benefit (provision) for income taxes and equity in earnings of investee companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.40M	USD	2 Qtrs
Income before benefit (provision) for income taxes and equity in earnings of investee companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.50M	USD	1 Quarter
Income before benefit (provision) for income taxes and equity in earnings of investee companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.30M	USD	2 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$1.40M	USD	2 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$8.10M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-2.80M	USD	2 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$900.00K	USD	1 Quarter
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$1.50M	USD	1 Quarter
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	2 Qtrs
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$1.20M	USD	1 Quarter
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$2.40M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$39.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$37.10M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	139.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	138.40M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	139.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	138.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.30M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.10M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.30M	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
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.72	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.72	USD	2 Qtrs

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-5.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$95.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$48.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$46.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$89.90M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.30M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.40M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.90M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.60M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-1.00M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$900.00K	USD	2 Qtrs
Accretion expense	`AccretionExpenseIncludingAssetRetirementObligations`	$1.20M	USD	2 Qtrs
Accretion expense	`AccretionExpenseIncludingAssetRetirementObligations`	$1.20M	USD	2 Qtrs
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$2.70M	USD	1 Quarter
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$-100.00K	USD	1 Quarter
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$-500.00K	USD	2 Qtrs
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$2.90M	USD	2 Qtrs
Impairment charge	`GoodwillImpairmentLoss`	$42.90M	USD	2 Qtrs
Impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment charge	`GoodwillImpairmentLoss`	$42.90M	USD	1 Quarter
Impairment charge	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$1.50M	USD	1 Quarter
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	2 Qtrs
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$1.20M	USD	1 Quarter
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$2.40M	USD	2 Qtrs
Distributions from investee companies	`EquityMethodInvestmentDividendsOrDistributions`	$1.30M	USD	2 Qtrs
Distributions from investee companies	`EquityMethodInvestmentDividendsOrDistributions`	$2.00M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount and premium	`AmortizationOfFinancingCosts`	$2.80M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount and premium	`AmortizationOfFinancingCosts`	$3.20M	USD	2 Qtrs
Cash paid for direct lease acquisition costs	`CashPaidForCapitalizedSalesCommissions`	$20.50M	USD	2 Qtrs
Cash paid for direct lease acquisition costs	`CashPaidForCapitalizedSalesCommissions`	$20.30M	USD	2 Qtrs
Increase in receivables	`IncreaseDecreaseInReceivables`	$8.60M	USD	2 Qtrs
Increase in receivables	`IncreaseDecreaseInReceivables`	$13.20M	USD	2 Qtrs
Increase in prepaid MTA equipment deployment costs	`IncreaseDecreaseinPrepaidMTAEquipmentDeploymentCosts`	$31.80M	USD	2 Qtrs
Increase in prepaid MTA equipment deployment costs	`IncreaseDecreaseinPrepaidMTAEquipmentDeploymentCosts`	-	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.30M	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.50M	USD	2 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-19.30M	USD	2 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-46.70M	USD	2 Qtrs
Increase in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$7.50M	USD	2 Qtrs
Increase in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$7.50M	USD	2 Qtrs
Decrease in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-800.00K	USD	2 Qtrs
Decrease in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.40M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-900.00K	USD	2 Qtrs
Net cash flow provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$68.20M	USD	2 Qtrs
Net cash flow provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$79.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.20M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.30M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$57.80M	USD	2 Qtrs
MTA franchise rights	`PurchaseOfMTAFranchiseRights`	-	USD	2 Qtrs
MTA franchise rights	`PurchaseOfMTAFranchiseRights`	$6.10M	USD	2 Qtrs
Net proceeds from dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.40M	USD	2 Qtrs
Net proceeds from dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	2 Qtrs
Net cash flow provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-99.90M	USD	2 Qtrs
Net cash flow provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-53.40M	USD	2 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$8.30M	USD	2 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$79.00M	USD	2 Qtrs
Repayments of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$10.00M	USD	2 Qtrs
Repayments of long-term debt borrowings	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from borrowings under short-term debt facilities	`ProceedsFromLinesOfCredit`	$90.00M	USD	2 Qtrs
Proceeds from borrowings under short-term debt facilities	`ProceedsFromLinesOfCredit`	$75.00M	USD	2 Qtrs
Repayments of borrowings under short-term debt facilities	`RepaymentsOfLinesOfCredit`	$5.00M	USD	2 Qtrs
Repayments of borrowings under short-term debt facilities	`RepaymentsOfLinesOfCredit`	$55.00M	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$100.00K	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$7.50M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.20M	USD	2 Qtrs
Taxes withheld for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.10M	USD	2 Qtrs
Taxes withheld for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.10M	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$102.00M	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$100.40M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-200.00K	USD	2 Qtrs
Net cash flow provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-21.20M	USD	2 Qtrs
Net cash flow provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-21.70M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-200.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$400.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-42.10M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.60M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$65.20M	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`	$41.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$65.20M	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`	$41.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.10M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.30M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$5.90M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$58.50M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$53.20M	USD	2 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$7.10M	USD	2 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$6.80M	USD	2 Qtrs
Issuance of shares of a subsidiary for an acquisition	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	2 Qtrs
Issuance of shares of a subsidiary for an acquisition	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$44.60M	USD	2 Qtrs

Stockholders Equity 44 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
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.72	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.72	USD	2 Qtrs
Total equity, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Total equity, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Total equity, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Total equity, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Shares of Common Stock	`CommonStockSharesOutstanding`	139.26M	shares	Point-in-time
Shares of Common Stock	`CommonStockSharesOutstanding`	138.64M	shares	Point-in-time
Net income	`NetIncomeLoss`	$-5.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.90M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.40M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.80M	USD	1 Quarter
Other comprehensive income (loss) - total equity	`OtherComprehensiveIncomeLossNetOfTax`	$5.40M	USD	2 Qtrs
Other comprehensive income (loss) - total equity	`OtherComprehensiveIncomeLossNetOfTax`	$-10.90M	USD	2 Qtrs
Share-based payments: Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.20M	USD	2 Qtrs
Stock-based payments: Amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.60M	USD	2 Qtrs
Stock-based payments: Amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.90M	USD	2 Qtrs
Shares paid for tax withholding for stock-based payments	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.20M	USD	2 Qtrs
Shares paid for tax withholding for stock-based payments	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.10M	USD	2 Qtrs
Dividends	`Dividends`	$99.90M	USD	2 Qtrs
Dividends	`Dividends`	$101.80M	USD	2 Qtrs
Issuance of shares of a subsidiary	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$200.00K	USD	2 Qtrs
Shares of Common Stock	`CommonStockSharesOutstanding`	139.26M	shares	Point-in-time
Shares of Common Stock	`CommonStockSharesOutstanding`	138.64M	shares	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.18B	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`	$1.07B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$45.70M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$45.50M	USD	Point-in-time
Total equity, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Total equity, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Total equity, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Total equity, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-5.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$39.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$37.10M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.50M	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.50M	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.40M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.10M	USD	1 Quarter
Net actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	2 Qtrs
Net actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-600.00K	USD	2 Qtrs
Net actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-300.00K	USD	1 Quarter
Net actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.90M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.40M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.30M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.80M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$41.40M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$45.00M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.00M	USD	2 Qtrs

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