10-Q Filing

OUTFRONT MEDIA INC. CIK: 1579877 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001579877-19-000087`
Period End Date	20190630
Filing Date	20190806
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	a20190630-10xqxoutfront_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 88 Cash Flow Statement 100 Stockholders Equity 73 Comprehensive Income 24

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Allowance for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.10M	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
Common Stock, Shares Issued	`CommonStockSharesIssued`	143.34M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$474.80M	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	140.24M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.70M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.40M	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	140.24M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	143.34M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.40M	USD	Point-in-time
Receivables, less allowance ($12.1 in 2019 and $10.7 in 2018)	`AccountsReceivableNetCurrent`	$264.90M	USD	Point-in-time
Receivables, less allowance ($12.1 in 2019 and $10.7 in 2018)	`AccountsReceivableNetCurrent`	$277.90M	USD	Point-in-time
Prepaid lease and transit franchise costs	`PrepaidLeaseandTransitFranchiseCosts`	$12.70M	USD	Point-in-time
Prepaid lease and transit franchise costs	`PrepaidLeaseandTransitFranchiseCosts`	$69.30M	USD	Point-in-time
Prepaid MTA equipment deployment costs	`PrepaidMTAEquipmentDeploymentCostsCurrent`	$18.90M	USD	Point-in-time
Prepaid MTA equipment deployment costs	`PrepaidMTAEquipmentDeploymentCostsCurrent`	$48.40M	USD	Point-in-time
Other prepaid expenses	`OtherPrepaidExpenseCurrent`	$13.90M	USD	Point-in-time
Other prepaid expenses	`OtherPrepaidExpenseCurrent`	$24.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$846.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$429.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$660.40M	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`	$551.20M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$537.20M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.39B	USD	Point-in-time
Prepaid MTA equipment deployment costs	`PrepaidMTAEquipmentDeploymentCostsNoncurrent`	$60.60M	USD	Point-in-time
Prepaid MTA equipment deployment costs	`PrepaidMTAEquipmentDeploymentCostsNoncurrent`	$77.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$68.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$57.90M	USD	Point-in-time
Total assets	`Assets`	$5.67B	USD	Point-in-time
Total assets	`Assets`	$3.83B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.30M	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`	$36.20M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$19.20M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$19.10M	USD	Point-in-time
Accrued lease and transit franchise costs	`AccruedRentCurrent`	$44.20M	USD	Point-in-time
Accrued lease and transit franchise costs	`AccruedRentCurrent`	$46.20M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$31.20M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$39.90M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$29.80M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$30.90M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$160.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$546.40M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$161.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$14.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$402.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$959.30M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.25B	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`	$19.10M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$34.80M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$34.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.22B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$80.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$49.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.53B	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 143.3 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 143.3 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`	$2.00B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.06B	USD	Point-in-time
Distribution in excess of earnings	`RetainedEarningsAccumulatedDeficit`	$-943.90M	USD	Point-in-time
Distribution in excess of earnings	`RetainedEarningsAccumulatedDeficit`	$-871.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.07B	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`	$37.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.67B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.83B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Billboard	`BillboardRevenue`	$556.80M	USD	2 Qtrs
Billboard	`BillboardRevenue`	$305.80M	USD	1 Quarter
Billboard	`BillboardRevenue`	$280.40M	USD	1 Quarter
Billboard	`BillboardRevenue`	$519.70M	USD	2 Qtrs
Transit and other	`TransitandOtherRevenue`	$154.10M	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`	$274.80M	USD	2 Qtrs
Total revenues	`Revenues`	$831.60M	USD	2 Qtrs
Total revenues	`Revenues`	$459.90M	USD	1 Quarter
Total revenues	`Revenues`	$739.60M	USD	2 Qtrs
Total revenues	`Revenues`	$401.70M	USD	1 Quarter
Operating	`DirectOperatingCosts`	$240.30M	USD	1 Quarter
Operating	`DirectOperatingCosts`	$409.10M	USD	2 Qtrs
Operating	`DirectOperatingCosts`	$457.20M	USD	2 Qtrs
Operating	`DirectOperatingCosts`	$212.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$134.70M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$154.80M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$81.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$70.10M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$300.00K	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$200.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.30M	USD	2 Qtrs
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$-400.00K	USD	1 Quarter
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$2.90M	USD	2 Qtrs
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$2.70M	USD	1 Quarter
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$1.10M	USD	2 Qtrs
Impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment charge	`GoodwillImpairmentLoss`	$42.90M	USD	2 Qtrs
Impairment charge	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment charge	`GoodwillImpairmentLoss`	$42.90M	USD	1 Quarter
Depreciation	`Depreciation`	$21.40M	USD	1 Quarter
Depreciation	`Depreciation`	$42.50M	USD	2 Qtrs
Depreciation	`Depreciation`	$21.30M	USD	1 Quarter
Depreciation	`Depreciation`	$42.40M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$25.00M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$52.30M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$47.50M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$27.60M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$368.80M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$371.20M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$675.00M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$706.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$64.60M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$125.60M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$32.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$88.70M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-61.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-31.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-33.90M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-66.60M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	2 Qtrs
Income before provision for income taxes and equity in earnings of investee companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.30M	USD	2 Qtrs
Income before provision for income taxes and equity in earnings of investee companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$59.10M	USD	2 Qtrs
Income before provision for income taxes and equity in earnings of investee companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.70M	USD	1 Quarter
Income before provision for income taxes and equity in earnings of investee companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$54.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.40M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.20M	USD	2 Qtrs
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`	$2.50M	USD	2 Qtrs
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$1.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$56.40M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$50.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.90M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.50M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	139.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	139.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.30M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.20M	shares	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$56.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-5.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$49.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$94.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$46.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$89.90M	USD	2 Qtrs
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-1.40M	USD	2 Qtrs
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$3.40M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.60M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.80M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.40M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-1.00M	USD	2 Qtrs
Accretion expense	`AccretionExpenseIncludingAssetRetirementObligations`	$1.30M	USD	2 Qtrs
Accretion expense	`AccretionExpenseIncludingAssetRetirementObligations`	$1.20M	USD	2 Qtrs
Net gain on dispositions	`GainLossOnDispositionOfAssets1`	$-400.00K	USD	1 Quarter
Net gain on dispositions	`GainLossOnDispositionOfAssets1`	$2.90M	USD	2 Qtrs
Net gain on dispositions	`GainLossOnDispositionOfAssets1`	$2.70M	USD	1 Quarter
Net gain on dispositions	`GainLossOnDispositionOfAssets1`	$1.10M	USD	2 Qtrs
Impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment charge	`GoodwillImpairmentLoss`	$42.90M	USD	2 Qtrs
Impairment charge	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment charge	`GoodwillImpairmentLoss`	$42.90M	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`	$2.50M	USD	2 Qtrs
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$1.70M	USD	1 Quarter
Distributions from investee companies	`EquityMethodInvestmentDividendsOrDistributions`	$1.30M	USD	2 Qtrs
Distributions from investee companies	`EquityMethodInvestmentDividendsOrDistributions`	$1.60M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount and premium	`AmortizationOfFinancingCosts`	$3.00M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount and premium	`AmortizationOfFinancingCosts`	$2.80M	USD	2 Qtrs
Cash paid for direct lease acquisition costs	`CashPaidForCapitalizedSalesCommissions`	$20.50M	USD	2 Qtrs
Cash paid for direct lease acquisition costs	`CashPaidForCapitalizedSalesCommissions`	$24.00M	USD	2 Qtrs
Increase in receivables	`IncreaseDecreaseInReceivables`	$8.60M	USD	2 Qtrs
Increase in receivables	`IncreaseDecreaseInReceivables`	$15.50M	USD	2 Qtrs
Increase in prepaid MTA equipment deployment costs	`IncreaseDecreaseinPrepaidMTAEquipmentDeploymentCosts`	$46.20M	USD	2 Qtrs
Increase in prepaid MTA equipment deployment costs	`IncreaseDecreaseinPrepaidMTAEquipmentDeploymentCosts`	$31.80M	USD	2 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.20M	USD	2 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.30M	USD	2 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-19.30M	USD	2 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.00M	USD	2 Qtrs
Increase in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$1.10M	USD	2 Qtrs
Increase in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$7.50M	USD	2 Qtrs
Decrease in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.00M	USD	2 Qtrs
Decrease in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.50M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-9.70M	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`	$83.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.40M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.40M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.30M	USD	2 Qtrs
MTA franchise rights	`PurchaseOfMTAFranchiseRights`	$10.70M	USD	2 Qtrs
MTA franchise rights	`PurchaseOfMTAFranchiseRights`	$6.10M	USD	2 Qtrs
Net proceeds from dispositions	`ProceedsFromSaleOfProductiveAssets`	$3.40M	USD	2 Qtrs
Net proceeds from dispositions	`ProceedsFromSaleOfProductiveAssets`	$2.20M	USD	2 Qtrs
Net cash flow provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-82.50M	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`	$705.00M	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`	$55.00M	USD	2 Qtrs
Proceeds from borrowings under short-term debt facilities	`ProceedsFromLinesOfCredit`	$75.00M	USD	2 Qtrs
Proceeds from borrowings under short-term debt facilities	`ProceedsFromLinesOfCredit`	$30.00M	USD	2 Qtrs
Repayments of borrowings under short-term debt facilities	`RepaymentsOfLinesOfCredit`	$190.00M	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`	$8.60M	USD	2 Qtrs
Proceeds from shares issued under the ATM Program	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from shares issued under the ATM Program	`ProceedsFromIssuanceOfCommonStock`	$50.90M	USD	2 Qtrs
Taxes withheld for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.10M	USD	2 Qtrs
Taxes withheld for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.70M	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$103.90M	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$102.00M	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`	$420.70M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$400.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-200.00K	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$422.10M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.60M	USD	2 Qtrs
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`	$41.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$476.20M	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`	$41.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$476.20M	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`	$5.90M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$5.30M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$64.30M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$58.50M	USD	2 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$11.40M	USD	2 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$6.80M	USD	2 Qtrs
Accrued MTA franchise rights	`MTAFranchiseRightsNotYetPaid`	-	USD	2 Qtrs
Accrued MTA franchise rights	`MTAFranchiseRightsNotYetPaid`	$3.30M	USD	2 Qtrs

Stockholders Equity 73 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
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
Shares of common stock, beginning balance	`CommonStockSharesOutstanding`	140.24M	shares	Point-in-time
Shares of common stock, beginning balance	`CommonStockSharesOutstanding`	143.34M	shares	Point-in-time
Total stockholders' equity, beginning balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total stockholders' equity, beginning balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total stockholders' equity, beginning balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total stockholders' equity, beginning balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total stockholders' equity, beginning balance	`StockholdersEquity`	$1.07B	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`	$37.20M	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Cumulative effect of a new accounting standard	`NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1`	$-24.80M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$56.40M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$50.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.90M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.90M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.30M	USD	2 Qtrs
Other comprehensive income (loss) - total equity	`OtherComprehensiveIncomeLossNetOfTax`	$-5.80M	USD	1 Quarter
Other comprehensive income (loss) - total equity	`OtherComprehensiveIncomeLossNetOfTax`	$-10.90M	USD	2 Qtrs
Other comprehensive income (loss) - total equity	`OtherComprehensiveIncomeLossNetOfTax`	$2.50M	USD	1 Quarter
Other comprehensive income (loss) - total equity	`OtherComprehensiveIncomeLossNetOfTax`	$4.30M	USD	2 Qtrs
Stock-based payments: Amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.80M	USD	2 Qtrs
Stock-based payments: Amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.60M	USD	2 Qtrs
Stock-based payments: Amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.60M	USD	1 Quarter
Stock-based payments: Amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.50M	USD	1 Quarter
Shares paid for tax withholding for stock-based payments	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.70M	USD	2 Qtrs
Shares paid for tax withholding for stock-based payments	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$700.00K	USD	1 Quarter
Shares paid for tax withholding for stock-based payments	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.10M	USD	2 Qtrs
Class A equity interest redemptions	`StockIssuedDuringPeriodValueConversionOfUnits`	$8.90M	USD	2 Qtrs
Class A equity interest redemptions	`StockIssuedDuringPeriodValueConversionOfUnits`	$6.10M	USD	1 Quarter
Dividends	`Dividends`	$50.90M	USD	1 Quarter
Dividends	`Dividends`	$101.80M	USD	2 Qtrs
Dividends	`Dividends`	$52.30M	USD	1 Quarter
Dividends	`Dividends`	$103.90M	USD	2 Qtrs
Stock Issued During Period, Value, Issued for Services	`StockIssuedDuringPeriodValueIssuedForServices`	$100.00K	USD	2 Qtrs
Other	`StockholdersEquityOther`	$3.70M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$100.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$2.70M	USD	1 Quarter
Other	`StockholdersEquityOther`	$200.00K	USD	2 Qtrs
Shares of common stock, ending balance	`CommonStockSharesOutstanding`	140.24M	shares	Point-in-time
Shares of common stock, ending balance	`CommonStockSharesOutstanding`	143.34M	shares	Point-in-time
Total stockholders' equity, ending balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total stockholders' equity, ending balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total stockholders' equity, ending balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total stockholders' equity, ending balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total stockholders' equity, ending balance	`StockholdersEquity`	$1.07B	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`	$37.20M	USD	Point-in-time
Total equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$56.40M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$50.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.90M	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.50M	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.60M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.10M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.20M	USD	2 Qtrs
Net actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Net actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-300.00K	USD	1 Quarter
Net actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-600.00K	USD	2 Qtrs
Net actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	2 Qtrs
Change in fair value of interest rate swap agreements	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	-	USD	1 Quarter
Change in fair value of interest rate swap agreements	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	-	USD	2 Qtrs
Change in fair value of interest rate swap agreements	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$-2.80M	USD	2 Qtrs
Change in fair value of interest rate swap agreements	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$-2.00M	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`	$-5.80M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.50M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.30M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$52.80M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$60.70M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.00M	USD	1 Quarter
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.