10-Q Filing

OUTFRONT MEDIA INC. CIK: 1579877 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001579877-19-000053`
Period End Date	20190331
Filing Date	20190508
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	a20190331-10xqxoutfront_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 42 Cash Flow Statement 86 Stockholders Equity 47 Comprehensive Income 12

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Allowance for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.70M	USD	Point-in-time
Allowance for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.70M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.50M	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	141.63M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	140.24M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.70M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	141.63M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.40M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.40M	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	140.24M	shares	Point-in-time
Receivables, less allowance ($10.7 in 2019 and $10.7 in 2018)	`AccountsReceivableNetCurrent`	$229.10M	USD	Point-in-time
Receivables, less allowance ($10.7 in 2019 and $10.7 in 2018)	`AccountsReceivableNetCurrent`	$264.90M	USD	Point-in-time
Prepaid lease and transit franchise costs	`PrepaidLeaseandTransitFranchiseCosts`	$13.40M	USD	Point-in-time
Prepaid lease and transit franchise costs	`PrepaidLeaseandTransitFranchiseCosts`	$69.30M	USD	Point-in-time
Prepaid MTA equipment deployment costs	`PrepaidMTAEquipmentDeploymentCostsCurrent`	$31.10M	USD	Point-in-time
Prepaid MTA equipment deployment costs	`PrepaidMTAEquipmentDeploymentCostsCurrent`	$18.90M	USD	Point-in-time
Other prepaid expenses	`OtherPrepaidExpenseCurrent`	$13.90M	USD	Point-in-time
Other prepaid expenses	`OtherPrepaidExpenseCurrent`	$15.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$351.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$429.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$654.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$652.90M	USD	Point-in-time
Goodwill	`Goodwill`	$2.08B	USD	Point-in-time
Goodwill	`Goodwill`	$2.08B	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$537.20M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$532.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.33B	USD	Point-in-time
Prepaid MTA equipment deployment costs	`PrepaidMTAEquipmentDeploymentCostsNoncurrent`	$71.10M	USD	Point-in-time
Prepaid MTA equipment deployment costs	`PrepaidMTAEquipmentDeploymentCostsNoncurrent`	$60.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$59.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$68.80M	USD	Point-in-time
Total assets	`Assets`	$3.83B	USD	Point-in-time
Total assets	`Assets`	$5.08B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.50M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$47.10M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$24.40M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$19.10M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$26.00M	USD	Point-in-time
Accrued lease and transit franchise costs	`AccruedRentCurrent`	$40.70M	USD	Point-in-time
Accrued lease and transit franchise costs	`AccruedRentCurrent`	$44.20M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$31.20M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$32.90M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$37.30M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$29.80M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$155.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$160.00M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$153.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$14.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$402.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$538.50M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.19B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.15B	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$17.00M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$17.50M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$34.20M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$34.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.17B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$42.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$80.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.99B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock (2019 - 450.0 shares authorized, and 141.6 shares issued and outstanding; 2018 - 450.0 shares authorized, and 140.2 issued and outstanding)	`CommonStockValue`	$1.40M	USD	Point-in-time
Common stock (2019 - 450.0 shares authorized, and 141.6 shares issued and outstanding; 2018 - 450.0 shares authorized, and 140.2 issued and outstanding)	`CommonStockValue`	$1.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.01B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.00B	USD	Point-in-time
Distribution in excess of earnings	`RetainedEarningsAccumulatedDeficit`	$-871.60M	USD	Point-in-time
Distribution in excess of earnings	`RetainedEarningsAccumulatedDeficit`	$-941.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$42.50M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$40.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	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`	$5.08B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.83B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Billboard	`BillboardRevenue`	$251.00M	USD	1 Quarter
Billboard	`BillboardRevenue`	$239.30M	USD	1 Quarter
Transit and other	`TransitandOtherRevenue`	$120.70M	USD	1 Quarter
Transit and other	`TransitandOtherRevenue`	$98.60M	USD	1 Quarter
Total revenues	`Revenues`	$371.70M	USD	1 Quarter
Total revenues	`Revenues`	$337.90M	USD	1 Quarter
Operating	`DirectOperatingCosts`	$197.10M	USD	1 Quarter
Operating	`DirectOperatingCosts`	$216.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$73.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$64.60M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.10M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$300.00K	USD	1 Quarter
Net gain on dispositions	`GainLossOnDispositionOfAssets1`	$1.50M	USD	1 Quarter
Net gain on dispositions	`GainLossOnDispositionOfAssets1`	$200.00K	USD	1 Quarter
Depreciation	`Depreciation`	$21.10M	USD	1 Quarter
Depreciation	`Depreciation`	$21.10M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$24.70M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$22.50M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$306.20M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$334.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$31.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.90M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-32.70M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-30.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
Income before benefit for income taxes and equity in earnings of investee companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.30M	USD	1 Quarter
Income before benefit for income taxes and equity in earnings of investee companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.60M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-6.70M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-1.00M	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`	$800.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.10M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	138.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	140.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.10M	shares	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`	$6.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$43.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$45.80M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.30M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-100.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.30M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.00M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-800.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.00M	USD	1 Quarter
Accretion expense	`AccretionExpenseIncludingAssetRetirementObligations`	$600.00K	USD	1 Quarter
Accretion expense	`AccretionExpenseIncludingAssetRetirementObligations`	$600.00K	USD	1 Quarter
Net gain on dispositions	`GainLossOnDispositionOfAssets1`	$1.50M	USD	1 Quarter
Net gain on dispositions	`GainLossOnDispositionOfAssets1`	$200.00K	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`	$800.00K	USD	1 Quarter
Distributions from investee companies	`EquityMethodInvestmentDividendsOrDistributions`	$200.00K	USD	1 Quarter
Distributions from investee companies	`EquityMethodInvestmentDividendsOrDistributions`	$700.00K	USD	1 Quarter
Amortization of deferred financing costs and debt discount and premium	`AmortizationOfFinancingCosts`	$1.40M	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`	$12.50M	USD	1 Quarter
Cash paid for direct lease acquisition costs	`CashPaidForCapitalizedSalesCommissions`	$14.00M	USD	1 Quarter
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-42.80M	USD	1 Quarter
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-35.10M	USD	1 Quarter
Increase in prepaid MTA equipment deployment costs	`IncreaseDecreaseinPrepaidMTAEquipmentDeploymentCosts`	$22.70M	USD	1 Quarter
Increase in prepaid MTA equipment deployment costs	`IncreaseDecreaseinPrepaidMTAEquipmentDeploymentCosts`	$7.20M	USD	1 Quarter
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.20M	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`	$-24.30M	USD	1 Quarter
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.90M	USD	1 Quarter
Increase in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$7.50M	USD	1 Quarter
Increase in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$13.60M	USD	1 Quarter
Decrease in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.50M	USD	1 Quarter
Decrease in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.70M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.20M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-400.00K	USD	1 Quarter
Net cash flow provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$62.10M	USD	1 Quarter
Net cash flow provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$41.40M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.10M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.80M	USD	1 Quarter
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.50M	USD	1 Quarter
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.10M	USD	1 Quarter
MTA franchise rights	`PurchaseOfMTAFranchiseRights`	$1.40M	USD	1 Quarter
MTA franchise rights	`PurchaseOfMTAFranchiseRights`	$5.40M	USD	1 Quarter
Net proceeds from dispositions	`ProceedsFromSaleOfProductiveAssets`	$2.20M	USD	1 Quarter
Net proceeds from dispositions	`ProceedsFromSaleOfProductiveAssets`	$200.00K	USD	1 Quarter
Return of investment in investee companies	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$100.00K	USD	1 Quarter
Return of investment in investee companies	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	1 Quarter
Net cash flow provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-28.70M	USD	1 Quarter
Net cash flow provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-22.10M	USD	1 Quarter
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$35.00M	USD	1 Quarter
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$10.00M	USD	1 Quarter
Proceeds from borrowings under short-term debt facilities	`ProceedsFromLinesOfCredit`	$57.00M	USD	1 Quarter
Proceeds from borrowings under short-term debt facilities	`ProceedsFromLinesOfCredit`	$15.00M	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`	$20.00M	USD	1 Quarter
Proceeds from shares issued under the ATM Program	`ProceedsFromIssuanceOfCommonStock`	$16.60M	USD	1 Quarter
Proceeds from shares issued under the ATM Program	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Taxes withheld for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.60M	USD	1 Quarter
Taxes withheld for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.50M	USD	1 Quarter
Dividends	`PaymentsOfDividends`	$51.80M	USD	1 Quarter
Dividends	`PaymentsOfDividends`	$51.10M	USD	1 Quarter
Net cash flow provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-35.60M	USD	1 Quarter
Net cash flow provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-12.80M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-200.00K	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.20M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.10M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$200.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$800.00K	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$20.80M	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$24.50M	USD	1 Quarter
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$9.40M	USD	1 Quarter
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$11.00M	USD	1 Quarter
Accrued MTA franchise rights	`MTAFranchiseRightsNotYetPaid`	$1.80M	USD	1 Quarter
Accrued MTA franchise rights	`MTAFranchiseRightsNotYetPaid`	-	USD	1 Quarter
Taxes withheld for stock-based compensation	`TaxesWithheldForStockBasedCompensation`	$100.00K	USD	1 Quarter
Taxes withheld for stock-based compensation	`TaxesWithheldForStockBasedCompensation`	$1.00M	USD	1 Quarter

Stockholders Equity 47 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
Shares of common stock, beginning balance	`CommonStockSharesOutstanding`	141.63M	shares	Point-in-time
Shares of common stock, beginning balance	`CommonStockSharesOutstanding`	140.24M	shares	Point-in-time
Total stockholders' equity, beginning balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total stockholders' equity, beginning balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total stockholders' equity, beginning balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total stockholders' equity, beginning balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Non-controlling interests, beginning balance	`MinorityInterest`	$42.50M	USD	Point-in-time
Non-controlling interests, beginning balance	`MinorityInterest`	$40.60M	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	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
Cumulative effect of a new accounting standard	`NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1`	$-24.80M	USD	Point-in-time
Net income	`NetIncomeLoss`	$9.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.10M	USD	1 Quarter
Other comprehensive income (loss) - total equity	`OtherComprehensiveIncomeLossNetOfTax`	$-5.10M	USD	1 Quarter
Other comprehensive income (loss) - total equity	`OtherComprehensiveIncomeLossNetOfTax`	$1.80M	USD	1 Quarter
Stock-based payments: Amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.30M	USD	1 Quarter
Stock-based payments: Amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00M	USD	1 Quarter
Shares paid for tax withholding for stock-based payments	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.40M	USD	1 Quarter
Shares paid for tax withholding for stock-based payments	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.70M	USD	1 Quarter
Class A equity interest redemptions	`StockIssuedDuringPeriodValueConversionOfUnits`	$2.80M	USD	1 Quarter
Dividends	`Dividends`	$50.90M	USD	1 Quarter
Dividends	`Dividends`	$51.60M	USD	1 Quarter
Stock Issued During Period, Value, Issued for Services	`StockIssuedDuringPeriodValueIssuedForServices`	$100.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$100.00K	USD	1 Quarter
Shares of common stock, ending balance	`CommonStockSharesOutstanding`	141.63M	shares	Point-in-time
Shares of common stock, ending balance	`CommonStockSharesOutstanding`	140.24M	shares	Point-in-time
Total stockholders' equity, ending balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total stockholders' equity, ending balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total stockholders' equity, ending balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total stockholders' equity, ending balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Non-controlling interests, ending balance	`MinorityInterest`	$42.50M	USD	Point-in-time
Non-controlling interests, ending balance	`MinorityInterest`	$40.60M	USD	Point-in-time
Total equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	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 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.10M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.60M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.40M	USD	1 Quarter
Net actuarial gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Net actuarial gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-300.00K	USD	1 Quarter
Change in fair value of interest rate swap agreements	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	-	USD	1 Quarter
Change in fair value of interest rate swap agreements	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$-800.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.80M	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`	$7.90M	USD	1 Quarter

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