10-Q Filing

OUTFRONT MEDIA INC. CIK: 1579877 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001579877-19-000094`
Period End Date	20190930
Filing Date	20191105
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	a20190930-10xqxoutfront_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 92 Cash Flow Statement 106 Stockholders Equity 77 Comprehensive Income 24

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Allowance for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.70M	USD	Point-in-time
Allowance for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.90M	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`	140.24M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.70M	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	143.52M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.40M	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	143.52M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.40M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$5.40M	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	140.24M	shares	Point-in-time
Receivables, less allowance ($11.9 in 2019 and $10.7 in 2018)	`AccountsReceivableNetCurrent`	$264.90M	USD	Point-in-time
Receivables, less allowance ($11.9 in 2019 and $10.7 in 2018)	`AccountsReceivableNetCurrent`	$290.70M	USD	Point-in-time
Prepaid lease and transit franchise costs	`PrepaidLeaseandTransitFranchiseCosts`	$12.50M	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`	$60.70M	USD	Point-in-time
Other prepaid expenses	`OtherPrepaidExpenseCurrent`	$13.90M	USD	Point-in-time
Other prepaid expenses	`OtherPrepaidExpenseCurrent`	$21.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$429.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$460.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$652.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$665.80M	USD	Point-in-time
Goodwill	`Goodwill`	$2.08B	USD	Point-in-time
Goodwill	`Goodwill`	$2.08B	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$548.60M	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`	$1.41B	USD	Point-in-time
Prepaid MTA equipment deployment costs	`PrepaidMTAEquipmentDeploymentCostsNoncurrent`	$83.00M	USD	Point-in-time
Prepaid MTA equipment deployment costs	`PrepaidMTAEquipmentDeploymentCostsNoncurrent`	$60.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$68.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$72.60M	USD	Point-in-time
Total assets	`Assets`	$5.32B	USD	Point-in-time
Total assets	`Assets`	$3.83B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.40M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$45.10M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$47.10M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$19.10M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$23.60M	USD	Point-in-time
Accrued lease and transit franchise costs	`AccruedRentCurrent`	$44.20M	USD	Point-in-time
Accrued lease and transit franchise costs	`AccruedRentCurrent`	$48.60M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$38.40M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$31.20M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$38.90M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$29.80M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$160.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$210.00M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$169.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$17.70M	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`	$645.10M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.15B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.21B	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$17.00M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$18.70M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$35.00M	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`	$1.24B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$80.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$45.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.19B	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 143.5 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 143.5 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`	$2.07B	USD	Point-in-time
Distribution in excess of earnings	`RetainedEarningsAccumulatedDeficit`	$-871.60M	USD	Point-in-time
Distribution in excess of earnings	`RetainedEarningsAccumulatedDeficit`	$-957.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.10B	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`	$1.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$42.50M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$33.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	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`	$1.15B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.32B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.83B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Billboard	`BillboardRevenue`	$312.00M	USD	1 Quarter
Billboard	`BillboardRevenue`	$290.60M	USD	1 Quarter
Billboard	`BillboardRevenue`	$868.80M	USD	3 Qtrs
Billboard	`BillboardRevenue`	$810.30M	USD	3 Qtrs
Transit and other	`TransitandOtherRevenue`	$123.60M	USD	1 Quarter
Transit and other	`TransitandOtherRevenue`	$150.50M	USD	1 Quarter
Transit and other	`TransitandOtherRevenue`	$343.50M	USD	3 Qtrs
Transit and other	`TransitandOtherRevenue`	$425.30M	USD	3 Qtrs
Total revenues	`Revenues`	$462.50M	USD	1 Quarter
Total revenues	`Revenues`	$1.15B	USD	3 Qtrs
Total revenues	`Revenues`	$414.20M	USD	1 Quarter
Total revenues	`Revenues`	$1.29B	USD	3 Qtrs
Operating	`DirectOperatingCosts`	$624.40M	USD	3 Qtrs
Operating	`DirectOperatingCosts`	$245.50M	USD	1 Quarter
Operating	`DirectOperatingCosts`	$215.30M	USD	1 Quarter
Operating	`DirectOperatingCosts`	$702.70M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$209.10M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$237.10M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$82.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$74.40M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$300.00K	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$1.40M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$100.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Net gain on dispositions	`GainLossOnDispositionOfAssets1`	$1.30M	USD	1 Quarter
Net gain on dispositions	`GainLossOnDispositionOfAssets1`	$1.90M	USD	1 Quarter
Net gain on dispositions	`GainLossOnDispositionOfAssets1`	$4.20M	USD	3 Qtrs
Net gain on dispositions	`GainLossOnDispositionOfAssets1`	$3.00M	USD	3 Qtrs
Impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment charge	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment charge	`GoodwillImpairmentLoss`	$42.90M	USD	3 Qtrs
Depreciation	`Depreciation`	$22.40M	USD	1 Quarter
Depreciation	`Depreciation`	$21.00M	USD	1 Quarter
Depreciation	`Depreciation`	$64.90M	USD	3 Qtrs
Depreciation	`Depreciation`	$63.40M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$73.30M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$81.00M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$28.70M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$25.80M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.08B	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$377.00M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$335.30M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.01B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$143.50M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$85.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$211.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$78.90M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-93.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-33.90M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-32.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-100.50M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Income before provision for income taxes and equity in earnings of investee companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.10M	USD	1 Quarter
Income before provision for income taxes and equity in earnings of investee companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.60M	USD	1 Quarter
Income before provision for income taxes and equity in earnings of investee companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$99.70M	USD	3 Qtrs
Income before provision for income taxes and equity in earnings of investee companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$50.40M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.40M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.50M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.00M	USD	1 Quarter
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$2.70M	USD	3 Qtrs
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$1.40M	USD	1 Quarter
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$700.00K	USD	1 Quarter
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$3.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$38.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$50.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$46.80M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	139.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	139.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.70M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.40M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.50M	shares	1 Quarter

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$38.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$50.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$46.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$51.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$136.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$46.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$145.90M	USD	3 Qtrs
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-1.80M	USD	3 Qtrs
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$1.20M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.40M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.40M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$700.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.00M	USD	3 Qtrs
Accretion expense	`AccretionExpenseIncludingAssetRetirementObligations`	$1.90M	USD	3 Qtrs
Accretion expense	`AccretionExpenseIncludingAssetRetirementObligations`	$1.80M	USD	3 Qtrs
Net gain on dispositions	`GainLossOnDispositionOfAssets1`	$1.30M	USD	1 Quarter
Net gain on dispositions	`GainLossOnDispositionOfAssets1`	$1.90M	USD	1 Quarter
Net gain on dispositions	`GainLossOnDispositionOfAssets1`	$4.20M	USD	3 Qtrs
Net gain on dispositions	`GainLossOnDispositionOfAssets1`	$3.00M	USD	3 Qtrs
Impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment charge	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment charge	`GoodwillImpairmentLoss`	$42.90M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.00M	USD	3 Qtrs
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$2.70M	USD	3 Qtrs
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$1.40M	USD	1 Quarter
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$700.00K	USD	1 Quarter
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$3.90M	USD	3 Qtrs
Distributions from investee companies	`EquityMethodInvestmentDividendsOrDistributions`	$1.50M	USD	3 Qtrs
Distributions from investee companies	`EquityMethodInvestmentDividendsOrDistributions`	$3.10M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount and premium	`AmortizationOfFinancingCosts`	$4.90M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount and premium	`AmortizationOfFinancingCosts`	$4.20M	USD	3 Qtrs
Cash paid for direct lease acquisition costs	`CashPaidForCapitalizedSalesCommissions`	$34.50M	USD	3 Qtrs
Cash paid for direct lease acquisition costs	`CashPaidForCapitalizedSalesCommissions`	$30.20M	USD	3 Qtrs
Increase in receivables	`IncreaseDecreaseInReceivables`	$29.20M	USD	3 Qtrs
Increase in receivables	`IncreaseDecreaseInReceivables`	$30.90M	USD	3 Qtrs
Increase in prepaid MTA equipment deployment costs	`IncreaseDecreaseinPrepaidMTAEquipmentDeploymentCosts`	$64.20M	USD	3 Qtrs
Increase in prepaid MTA equipment deployment costs	`IncreaseDecreaseinPrepaidMTAEquipmentDeploymentCosts`	$48.80M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.40M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.10M	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-400.00K	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.00M	USD	3 Qtrs
Increase in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$9.10M	USD	3 Qtrs
Increase in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$8.80M	USD	3 Qtrs
Decrease in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-500.00K	USD	3 Qtrs
Decrease in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.10M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.30M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-12.20M	USD	3 Qtrs
Net cash flow provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$162.10M	USD	3 Qtrs
Net cash flow provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$137.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.10M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.60M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$60.70M	USD	3 Qtrs
MTA franchise rights	`PurchaseOfMTAFranchiseRights`	$9.40M	USD	3 Qtrs
MTA franchise rights	`PurchaseOfMTAFranchiseRights`	$16.90M	USD	3 Qtrs
Net proceeds from dispositions	`ProceedsFromSaleOfProductiveAssets`	$4.90M	USD	3 Qtrs
Net proceeds from dispositions	`ProceedsFromSaleOfProductiveAssets`	$6.00M	USD	3 Qtrs
Net cash flow provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-138.10M	USD	3 Qtrs
Net cash flow provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.10M	USD	3 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$89.00M	USD	3 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$760.00M	USD	3 Qtrs
Repayments of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$79.00M	USD	3 Qtrs
Repayments of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$695.00M	USD	3 Qtrs
Proceeds from borrowings under short-term debt facilities	`ProceedsFromLinesOfCredit`	$200.00M	USD	3 Qtrs
Proceeds from borrowings under short-term debt facilities	`ProceedsFromLinesOfCredit`	$280.00M	USD	3 Qtrs
Repayments of borrowings under short-term debt facilities	`RepaymentsOfLinesOfCredit`	$105.00M	USD	3 Qtrs
Repayments of borrowings under short-term debt facilities	`RepaymentsOfLinesOfCredit`	$230.00M	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$9.50M	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$200.00K	USD	3 Qtrs
Payment of debt extinguishment charges	`PaymentsOfDebtExtinguishmentCosts`	$7.40M	USD	3 Qtrs
Payment of debt extinguishment charges	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Proceeds from shares issued under the ATM Program	`ProceedsFromIssuanceOfCommonStock`	$50.90M	USD	3 Qtrs
Proceeds from shares issued under the ATM Program	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Taxes withheld for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.20M	USD	3 Qtrs
Taxes withheld for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.70M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$152.90M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$156.00M	USD	3 Qtrs
Net cash flow provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.70M	USD	3 Qtrs
Net cash flow provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.30M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-200.00K	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.80M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.60M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.10M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.10M	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`	$58.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.30M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$7.20M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$7.90M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$79.20M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$92.30M	USD	3 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$6.10M	USD	3 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$10.90M	USD	3 Qtrs
Accrued MTA franchise rights	`MTAFranchiseRightsNotYetPaid`	-	USD	3 Qtrs
Accrued MTA franchise rights	`MTAFranchiseRightsNotYetPaid`	$2.30M	USD	3 Qtrs

Stockholders Equity 77 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`	$1.08	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.08	USD	3 Qtrs
Shares of common stock, beginning balance	`CommonStockSharesOutstanding`	143.52M	shares	Point-in-time
Shares of common stock, beginning balance	`CommonStockSharesOutstanding`	140.24M	shares	Point-in-time
Total stockholders' equity, beginning balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total stockholders' equity, beginning balance	`StockholdersEquity`	$1.10B	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`	$1.08B	USD	Point-in-time
Total stockholders' equity, beginning balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Non-controlling interests, beginning balance	`MinorityInterest`	$42.50M	USD	Point-in-time
Non-controlling interests, beginning balance	`MinorityInterest`	$33.20M	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	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`	$1.15B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Cumulative effect of a new accounting standard	`NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1`	$-24.80M	USD	Point-in-time
Net income	`NetIncomeLoss`	$38.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$50.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$46.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.20M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.30M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Other comprehensive income (loss) - total equity	`OtherComprehensiveIncomeLossNetOfTax`	$3.30M	USD	3 Qtrs
Other comprehensive income (loss) - total equity	`OtherComprehensiveIncomeLossNetOfTax`	$1.70M	USD	1 Quarter
Other comprehensive income (loss) - total equity	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Other comprehensive income (loss) - total equity	`OtherComprehensiveIncomeLossNetOfTax`	$-9.20M	USD	3 Qtrs
Stock-based payments: Amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.40M	USD	3 Qtrs
Stock-based payments: Amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.60M	USD	1 Quarter
Stock-based payments: Amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.40M	USD	3 Qtrs
Stock-based payments: Amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.80M	USD	1 Quarter
Shares paid for tax withholding for stock-based payments	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$100.00K	USD	1 Quarter
Shares paid for tax withholding for stock-based payments	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.20M	USD	3 Qtrs
Shares paid for tax withholding for stock-based payments	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.70M	USD	3 Qtrs
Class A equity interest redemptions	`StockIssuedDuringPeriodValueConversionOfUnits`	$4.10M	USD	1 Quarter
Class A equity interest redemptions	`StockIssuedDuringPeriodValueConversionOfUnits`	$13.00M	USD	3 Qtrs
Class A equity interest redemptions	`StockIssuedDuringPeriodValueConversionOfUnits`	$4.20M	USD	1 Quarter
Class A equity interest redemptions	`StockIssuedDuringPeriodValueConversionOfUnits`	$4.20M	USD	3 Qtrs
Dividends	`Dividends`	$152.70M	USD	3 Qtrs
Dividends	`Dividends`	$156.00M	USD	3 Qtrs
Dividends	`Dividends`	$52.10M	USD	1 Quarter
Dividends	`Dividends`	$50.90M	USD	1 Quarter
Stock Issued During Period, Value, Issued for Services	`StockIssuedDuringPeriodValueIssuedForServices`	$100.00K	USD	3 Qtrs
Stock Issued During Period, Value, Issued for Services	`StockIssuedDuringPeriodValueIssuedForServices`	$100.00K	USD	1 Quarter
Stock Issued During Period, Value, Issued for Services	`StockIssuedDuringPeriodValueIssuedForServices`	$100.00K	USD	3 Qtrs
Other	`StockholdersEquityOther`	$100.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$900.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$3.80M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$1.10M	USD	3 Qtrs
Shares of common stock, ending balance	`CommonStockSharesOutstanding`	143.52M	shares	Point-in-time
Shares of common stock, ending balance	`CommonStockSharesOutstanding`	140.24M	shares	Point-in-time
Total stockholders' equity, ending balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total stockholders' equity, ending balance	`StockholdersEquity`	$1.10B	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`	$1.08B	USD	Point-in-time
Total stockholders' equity, ending balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Non-controlling interests, ending balance	`MinorityInterest`	$42.50M	USD	Point-in-time
Non-controlling interests, ending balance	`MinorityInterest`	$33.20M	USD	Point-in-time
Total equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	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`	$1.15B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$38.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$50.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$46.80M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.40M	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-800.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.70M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.80M	USD	3 Qtrs
Net actuarial gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Net actuarial gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	3 Qtrs
Net actuarial gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Net actuarial gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-600.00K	USD	3 Qtrs
Change in fair value of interest rate swap agreements	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$-3.20M	USD	3 Qtrs
Change in fair value of interest rate swap agreements	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	-	USD	3 Qtrs
Change in fair value of interest rate swap agreements	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$-400.00K	USD	1 Quarter
Change in fair value of interest rate swap agreements	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	-	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.20M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.30M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.70M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.50M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.70M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.50M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$98.40M	USD	3 Qtrs

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