10-Q Filing

OUTFRONT MEDIA INC. CIK: 1579877 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001579877-22-000073`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	out-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 92 Cash Flow Statement 104 Stockholders Equity 96 Comprehensive Income 28

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.60M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.50M	USD	Point-in-time
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Series A Preferred Stock issued (shares)	`TemporaryEquitySharesIssued`	125,000.00	shares	Point-in-time
Series A Preferred Stock issued (shares)	`TemporaryEquitySharesIssued`	400,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$529.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$424.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.00M	USD	Point-in-time
Series A Preferred Stock outstanding (shares)	`TemporaryEquitySharesOutstanding`	125,000.00	shares	Point-in-time
Receivables, less allowance ($19.6 in 2022 and $18.5 in 2021)	`AccountsReceivableNetCurrent`	$288.40M	USD	Point-in-time
Series A Preferred Stock outstanding (shares)	`TemporaryEquitySharesOutstanding`	400,000.00	shares	Point-in-time
Receivables, less allowance ($19.6 in 2022 and $18.5 in 2021)	`AccountsReceivableNetCurrent`	$310.50M	USD	Point-in-time
Prepaid lease and franchise costs	`PrepaidLeaseandTransitFranchiseCosts`	$7.50M	USD	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Prepaid lease and franchise costs	`PrepaidLeaseandTransitFranchiseCosts`	$12.50M	USD	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Other prepaid expenses	`OtherPrepaidExpenseCurrent`	$17.80M	USD	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	145.60M	shares	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	164.05M	shares	Point-in-time
Other prepaid expenses	`OtherPrepaidExpenseCurrent`	$20.10M	USD	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	164.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.70M	USD	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	145.60M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$777.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$441.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$679.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$647.90M	USD	Point-in-time
Goodwill	`Goodwill`	$2.08B	USD	Point-in-time
Goodwill	`Goodwill`	$2.08B	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$614.90M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$806.60M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.53B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.49B	USD	Point-in-time
Prepaid MTA equipment deployment costs	`PrepaidMTAEquipmentDeploymentCostsNoncurrent`	$279.80M	USD	Point-in-time
Prepaid MTA equipment deployment costs	`PrepaidMTAEquipmentDeploymentCostsNoncurrent`	$327.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$44.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.50M	USD	Point-in-time
Total assets	`Assets`	$5.92B	USD	Point-in-time
Total assets	`Assets`	$5.91B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$74.50M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$54.40M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$30.80M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$30.70M	USD	Point-in-time
Accrued lease and franchise costs	`AccruedRentCurrent`	$58.90M	USD	Point-in-time
Accrued lease and franchise costs	`AccruedRentCurrent`	$60.10M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$45.40M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$40.30M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$30.90M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$41.90M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$196.90M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$187.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$507.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$506.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.62B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.62B	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$16.60M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$17.20M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$37.30M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$36.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.35B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.31B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$43.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$40.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.57B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock (2022 - 50.0 shares authorized, and 0.1 shares of Series A Preferred Stock issued and outstanding; 2021 - 50.0 shares authorized, and 0.4 shares of Series A Preferred Stock issued and outstanding)	`TemporaryEquityCarryingAmountAttributableToParent`	$383.40M	USD	Point-in-time
Preferred stock (2022 - 50.0 shares authorized, and 0.1 shares of Series A Preferred Stock issued and outstanding; 2021 - 50.0 shares authorized, and 0.4 shares of Series A Preferred Stock issued and outstanding)	`TemporaryEquityCarryingAmountAttributableToParent`	$119.80M	USD	Point-in-time
Common stock (2022 - 450.0 shares authorized, and 164.0 shares issued and outstanding; 2021 - 450.0 shares authorized, and 145.6 issued and outstanding)	`CommonStockValue`	$1.50M	USD	Point-in-time
Common stock (2022 - 450.0 shares authorized, and 164.0 shares issued and outstanding; 2021 - 450.0 shares authorized, and 145.6 issued and outstanding)	`CommonStockValue`	$1.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.40B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.12B	USD	Point-in-time
Distribution in excess of earnings	`RetainedEarningsAccumulatedDeficit`	$-1.18B	USD	Point-in-time
Distribution in excess of earnings	`RetainedEarningsAccumulatedDeficit`	$-1.12B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$909.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$906.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$973.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$994.10M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$4.10M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$13.00M	USD	Point-in-time
Total equity	`TotalEquity`	$1.30B	USD	Point-in-time
Total equity	`TotalEquity`	$1.34B	USD	Point-in-time
Total equity	`TotalEquity`	$1.31B	USD	Point-in-time
Total equity	`TotalEquity`	$1.39B	USD	Point-in-time
Total equity	`TotalEquity`	$1.34B	USD	Point-in-time
Total equity	`TotalEquity`	$1.38B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.91B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.92B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Billboard	`BillboardRevenue`	$287.30M	USD	1 Quarter
Billboard	`BillboardRevenue`	$510.90M	USD	2 Qtrs
Billboard	`BillboardRevenue`	$354.00M	USD	1 Quarter
Billboard	`BillboardRevenue`	$652.20M	USD	2 Qtrs
Transit and other	`TransitandOtherRevenue`	$89.30M	USD	2 Qtrs
Transit and other	`TransitandOtherRevenue`	$96.20M	USD	1 Quarter
Transit and other	`TransitandOtherRevenue`	$171.50M	USD	2 Qtrs
Transit and other	`TransitandOtherRevenue`	$53.70M	USD	1 Quarter
Total revenues	`Revenues`	$341.00M	USD	1 Quarter
Total revenues	`Revenues`	$450.20M	USD	1 Quarter
Total revenues	`Revenues`	$600.20M	USD	2 Qtrs
Total revenues	`Revenues`	$823.70M	USD	2 Qtrs
Operating	`DirectOperatingCosts`	$226.50M	USD	1 Quarter
Operating	`DirectOperatingCosts`	$189.60M	USD	1 Quarter
Operating	`DirectOperatingCosts`	$439.30M	USD	2 Qtrs
Operating	`DirectOperatingCosts`	$367.20M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$106.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$205.30M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$88.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$165.40M	USD	2 Qtrs
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$100.00K	USD	2 Qtrs
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$3.20M	USD	2 Qtrs
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$2.90M	USD	1 Quarter
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$-200.00K	USD	1 Quarter
Depreciation	`Depreciation`	$40.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$38.70M	USD	2 Qtrs
Depreciation	`Depreciation`	$20.00M	USD	1 Quarter
Depreciation	`Depreciation`	$19.40M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$32.10M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$17.30M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$32.70M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$16.30M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$715.30M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$602.10M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$370.30M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$311.90M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$108.40M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$29.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.90M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$79.90M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-62.30M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-66.70M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-32.10M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-31.60M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.30M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Income (loss) before benefit (provision) for income taxes and equity in earnings of investee companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-74.90M	USD	2 Qtrs
Income (loss) before benefit (provision) for income taxes and equity in earnings of investee companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$46.10M	USD	2 Qtrs
Income (loss) before benefit (provision) for income taxes and equity in earnings of investee companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.40M	USD	1 Quarter
Income (loss) before benefit (provision) for income taxes and equity in earnings of investee companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.00M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$1.20M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-7.10M	USD	2 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-900.00K	USD	2 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-2.40M	USD	1 Quarter
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$1.50M	USD	2 Qtrs
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$-100.00K	USD	1 Quarter
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$-500.00K	USD	2 Qtrs
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$1.20M	USD	1 Quarter
Net income (loss) before allocation to non-controlling interests	`ProfitLoss`	$48.40M	USD	1 Quarter
Net income (loss) before allocation to non-controlling interests	`ProfitLoss`	$-700.00K	USD	1 Quarter
Net income (loss) before allocation to non-controlling interests	`ProfitLoss`	$48.50M	USD	2 Qtrs
Net income (loss) before allocation to non-controlling interests	`ProfitLoss`	$-68.30M	USD	2 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	2 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$600.00K	USD	2 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$400.00K	USD	1 Quarter
Net income (loss) attributable to OUTFRONT Media Inc.	`NetIncomeLoss`	$48.00M	USD	1 Quarter
Net income (loss) attributable to OUTFRONT Media Inc.	`NetIncomeLoss`	$-68.60M	USD	2 Qtrs
Net income (loss) attributable to OUTFRONT Media Inc.	`NetIncomeLoss`	$47.90M	USD	2 Qtrs
Net income (loss) attributable to OUTFRONT Media Inc.	`NetIncomeLoss`	$-900.00K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.57	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.57	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	164.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.20M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	158.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.20M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.80M	shares	2 Qtrs

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to OUTFRONT Media Inc.	`NetIncomeLoss`	$48.00M	USD	1 Quarter
Net income (loss) attributable to OUTFRONT Media Inc.	`NetIncomeLoss`	$-68.60M	USD	2 Qtrs
Net income (loss) attributable to OUTFRONT Media Inc.	`NetIncomeLoss`	$47.90M	USD	2 Qtrs
Net income (loss) attributable to OUTFRONT Media Inc.	`NetIncomeLoss`	$-900.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	2 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$600.00K	USD	2 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$400.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$72.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$70.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$36.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$36.30M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-7.10M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.50M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.50M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.40M	USD	2 Qtrs
Provision (recovery) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.70M	USD	2 Qtrs
Provision (recovery) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-4.40M	USD	2 Qtrs
Accretion expense	`AccretionExpenseIncludingAssetRetirementObligations`	$1.40M	USD	2 Qtrs
Accretion expense	`AccretionExpenseIncludingAssetRetirementObligations`	$1.30M	USD	2 Qtrs
Net gain on dispositions	`GainLossOnDispositionOfAssets1`	$100.00K	USD	2 Qtrs
Net gain on dispositions	`GainLossOnDispositionOfAssets1`	$3.20M	USD	2 Qtrs
Net gain on dispositions	`GainLossOnDispositionOfAssets1`	$2.90M	USD	1 Quarter
Net gain on dispositions	`GainLossOnDispositionOfAssets1`	$-200.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.30M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$1.50M	USD	2 Qtrs
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$-100.00K	USD	1 Quarter
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$-500.00K	USD	2 Qtrs
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$1.20M	USD	1 Quarter
Distributions from investee companies	`EquityMethodInvestmentDividendsOrDistributions`	$400.00K	USD	2 Qtrs
Distributions from investee companies	`EquityMethodInvestmentDividendsOrDistributions`	$400.00K	USD	2 Qtrs
Amortization of deferred financing costs and debt discount and premium	`AmortizationOfFinancingCosts`	$3.80M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount and premium	`AmortizationOfFinancingCosts`	$3.30M	USD	2 Qtrs
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-10.70M	USD	2 Qtrs
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-20.10M	USD	2 Qtrs
Increase in prepaid MTA equipment deployment costs	`IncreaseDecreaseinPrepaidMTAEquipmentDeploymentCosts`	$25.00M	USD	2 Qtrs
Increase in prepaid MTA equipment deployment costs	`IncreaseDecreaseinPrepaidMTAEquipmentDeploymentCosts`	$48.10M	USD	2 Qtrs
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.20M	USD	2 Qtrs
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.50M	USD	2 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-24.90M	USD	2 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.00M	USD	2 Qtrs
Increase in operating lease assets and liabilities	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$2.10M	USD	2 Qtrs
Increase in operating lease assets and liabilities	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$2.90M	USD	2 Qtrs
Increase in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$11.00M	USD	2 Qtrs
Increase in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$14.10M	USD	2 Qtrs
Decrease in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.30M	USD	2 Qtrs
Decrease in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.30M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.50M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.30M	USD	2 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.10M	USD	2 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.80M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.50M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$248.60M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$42.70M	USD	2 Qtrs
MTA franchise rights	`PurchaseOfMTAFranchiseRights`	$10.00M	USD	2 Qtrs
MTA franchise rights	`PurchaseOfMTAFranchiseRights`	$5.10M	USD	2 Qtrs
Net proceeds from dispositions	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$1.10M	USD	2 Qtrs
Net proceeds from dispositions	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$1.20M	USD	2 Qtrs
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-294.40M	USD	2 Qtrs
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.00M	USD	2 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$500.00M	USD	2 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayments of long-term debt borrowings	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayments of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$500.00M	USD	2 Qtrs
Repayments of borrowings under short-term debt facilities	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayments of borrowings under short-term debt facilities	`RepaymentsOfLinesOfCredit`	$80.00M	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$400.00K	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$7.30M	USD	2 Qtrs
Payments of debt extinguishment charges	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Payments of debt extinguishment charges	`PaymentsOfDebtExtinguishmentCosts`	$4.70M	USD	2 Qtrs
Taxes withheld for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.90M	USD	2 Qtrs
Taxes withheld for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.90M	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$14.30M	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$102.90M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.70M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash flow used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-118.90M	USD	2 Qtrs
Net cash flow used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-114.20M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-300.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$900.00K	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-181.40M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-307.80M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$530.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$424.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$712.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$530.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$424.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$712.00M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.40M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.90M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$57.30M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$59.60M	USD	2 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$6.20M	USD	2 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$4.90M	USD	2 Qtrs
Accrued MTA franchise rights	`MTAFranchiseRightsNotYetPaid`	$4.50M	USD	2 Qtrs
Accrued MTA franchise rights	`MTAFranchiseRightsNotYetPaid`	$3.60M	USD	2 Qtrs
Taxes withheld for stock-based compensation	`TaxesWithheldForStockBasedCompensation`	$100.00K	USD	2 Qtrs
Taxes withheld for stock-based compensation	`TaxesWithheldForStockBasedCompensation`	-	USD	2 Qtrs

Stockholders Equity 96 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value per share ($ per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share ($ per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share ($ per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share ($ per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share ($ per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share ($ per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Series A Preferred Stock, par value per share ($ per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Series A Preferred Stock, par value per share ($ per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Series A Preferred Stock, par value per share ($ per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Series A Preferred Stock, par value per share ($ per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Series A Preferred Stock, par value per share ($ per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Series A Preferred Stock, par value per share ($ per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Series A Preferred Stock dividend rate (%)	`PreferredStockDividendRatePercentage`	0.07	pure	2 Qtrs
Series A Preferred Stock dividend rate (%)	`PreferredStockDividendRatePercentage`	0.07	pure	1 Quarter
Series A Preferred Stock dividend rate (%)	`PreferredStockDividendRatePercentage`	0.07	pure	1 Quarter
Series A Preferred Stock dividend rate (%)	`PreferredStockDividendRatePercentage`	0.07	pure	2 Qtrs
Dividends declared per common share ($ per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	2 Qtrs
Dividends declared per common share ($ per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Series A Preferred Stock outstanding (shares)	`TemporaryEquitySharesOutstanding`	125,000.00	shares	Point-in-time
Series A Preferred Stock outstanding (shares)	`TemporaryEquitySharesOutstanding`	400,000.00	shares	Point-in-time
Series A Preferred Stock (dollars)	`TemporaryEquityCarryingAmountAttributableToParent`	$383.40M	USD	Point-in-time
Series A Preferred Stock (dollars)	`TemporaryEquityCarryingAmountAttributableToParent`	$119.80M	USD	Point-in-time
Stock Redeemed or Called During Period, Shares	`StockRedeemedOrCalledDuringPeriodShares`	275,000.00	shares	Point-in-time
Series A Preferred Stock outstanding (shares)	`TemporaryEquitySharesOutstanding`	125,000.00	shares	Point-in-time
Series A Preferred Stock outstanding (shares)	`TemporaryEquitySharesOutstanding`	400,000.00	shares	Point-in-time
Series A Preferred Stock (dollars)	`TemporaryEquityCarryingAmountAttributableToParent`	$383.40M	USD	Point-in-time
Series A Preferred Stock (dollars)	`TemporaryEquityCarryingAmountAttributableToParent`	$119.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$909.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$906.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$973.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$994.10M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$4.10M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$13.00M	USD	Point-in-time
Total equity	`TotalEquity`	$1.30B	USD	Point-in-time
Total equity	`TotalEquity`	$1.34B	USD	Point-in-time
Total equity	`TotalEquity`	$1.31B	USD	Point-in-time
Total equity	`TotalEquity`	$1.39B	USD	Point-in-time
Total equity	`TotalEquity`	$1.34B	USD	Point-in-time
Total equity	`TotalEquity`	$1.38B	USD	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	164.00M	shares	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	145.60M	shares	Point-in-time
Net income (loss) attributable to OUTFRONT Media Inc.	`NetIncomeLoss`	$48.00M	USD	1 Quarter
Net income (loss) attributable to OUTFRONT Media Inc.	`NetIncomeLoss`	$-68.60M	USD	2 Qtrs
Net income (loss) attributable to OUTFRONT Media Inc.	`NetIncomeLoss`	$47.90M	USD	2 Qtrs
Net income (loss) attributable to OUTFRONT Media Inc.	`NetIncomeLoss`	$-900.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	2 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$600.00K	USD	2 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$400.00K	USD	1 Quarter
Net income (loss) before allocation to non-controlling interests	`ProfitLoss`	$48.40M	USD	1 Quarter
Net income (loss) before allocation to non-controlling interests	`ProfitLoss`	$-700.00K	USD	1 Quarter
Net income (loss) before allocation to non-controlling interests	`ProfitLoss`	$48.50M	USD	2 Qtrs
Net income (loss) before allocation to non-controlling interests	`ProfitLoss`	$-68.30M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.20M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.20M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.30M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.80M	USD	1 Quarter
Other comprehensive income (loss) - total equity	`OtherComprehensiveIncomeLossNetOfTax`	$3.80M	USD	1 Quarter
Other comprehensive income (loss) - total equity	`OtherComprehensiveIncomeLossNetOfTax`	$-1.20M	USD	2 Qtrs
Other comprehensive income (loss) - total equity	`OtherComprehensiveIncomeLossNetOfTax`	$6.30M	USD	2 Qtrs
Other comprehensive income (loss) - total equity	`OtherComprehensiveIncomeLossNetOfTax`	$-4.20M	USD	1 Quarter
Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period	`StockIssuedDuringPeriodValueShareBasedCompensation`	$100.00K	USD	2 Qtrs
Stock-based payments: Amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.50M	USD	1 Quarter
Stock-based payments: Amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.50M	USD	2 Qtrs
Stock-based payments: Amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.40M	USD	2 Qtrs
Stock-based payments: Amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.50M	USD	1 Quarter
Shares paid for tax withholding for stock-based payments	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$200.00K	USD	1 Quarter
Shares paid for tax withholding for stock-based payments	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.90M	USD	2 Qtrs
Shares paid for tax withholding for stock-based payments	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.90M	USD	2 Qtrs
Conversion of Stock, Amount Issued	`ConversionOfStockAmountIssued1`	$266.80M	USD	2 Qtrs
Stock Redeemed or Called During Period, Shares	`StockRedeemedOrCalledDuringPeriodShares`	275,000.00	shares	Point-in-time
Class A equity interest redemptions	`StockIssuedDuringPeriodValueConversionOfUnits`	$300.00K	USD	1 Quarter
Class A equity interest redemptions	`StockIssuedDuringPeriodValueConversionOfUnits`	$11.00M	USD	2 Qtrs
Class A equity interest redemptions	`StockIssuedDuringPeriodValueConversionOfUnits`	$8.60M	USD	2 Qtrs
Other stockholders equity	`StockholdersEquityOther`	$-3.30M	USD	2 Qtrs
Other stockholders equity	`StockholdersEquityOther`	$-200.00K	USD	1 Quarter
Other	`TotalEquityOther`	$5.00M	USD	2 Qtrs
Other	`TotalEquityOther`	$900.00K	USD	2 Qtrs
Total stockholders' equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$909.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$906.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$973.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$994.10M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$4.10M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$13.00M	USD	Point-in-time
Total equity	`TotalEquity`	$1.30B	USD	Point-in-time
Total equity	`TotalEquity`	$1.34B	USD	Point-in-time
Total equity	`TotalEquity`	$1.31B	USD	Point-in-time
Total equity	`TotalEquity`	$1.39B	USD	Point-in-time
Total equity	`TotalEquity`	$1.34B	USD	Point-in-time
Total equity	`TotalEquity`	$1.38B	USD	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	164.00M	shares	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	145.60M	shares	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) before allocation to non-controlling interests	`ProfitLoss`	$48.40M	USD	1 Quarter
Net income (loss) before allocation to non-controlling interests	`ProfitLoss`	$-700.00K	USD	1 Quarter
Net income (loss) before allocation to non-controlling interests	`ProfitLoss`	$48.50M	USD	2 Qtrs
Net income (loss) before allocation to non-controlling interests	`ProfitLoss`	$-68.30M	USD	2 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	2 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$600.00K	USD	2 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$400.00K	USD	1 Quarter
Net income (loss) attributable to OUTFRONT Media Inc.	`NetIncomeLoss`	$48.00M	USD	1 Quarter
Net income (loss) attributable to OUTFRONT Media Inc.	`NetIncomeLoss`	$-68.60M	USD	2 Qtrs
Net income (loss) attributable to OUTFRONT Media Inc.	`NetIncomeLoss`	$47.90M	USD	2 Qtrs
Net income (loss) attributable to OUTFRONT Media Inc.	`NetIncomeLoss`	$-900.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.40M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.70M	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.60M	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.30M	USD	1 Quarter
Change in fair value of interest rate swap agreements	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$2.60M	USD	2 Qtrs
Change in fair value of interest rate swap agreements	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$100.00K	USD	1 Quarter
Change in fair value of interest rate swap agreements	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$400.00K	USD	2 Qtrs
Change in fair value of interest rate swap agreements	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$1.40M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.20M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.20M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.30M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.80M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$43.80M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.90M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-62.30M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$46.70M	USD	2 Qtrs

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