10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001579877-24-000047 |
| Period End Date | 20240331 |
| Filing Date | 20240503 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | out-20240331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
200 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$17.60M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$17.60M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$17.20M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$17.20M | 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 |
| Preferred stock authorized (shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock authorized (shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$42.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$42.40M | USD | Point-in-time |
| Series A Preferred Stock issued (shares) |
TemporaryEquitySharesIssued
|
125,000.00 | 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
|
100,000.00 | shares | Point-in-time |
| Series A Preferred Stock issued (shares) |
TemporaryEquitySharesIssued
|
100,000.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$36.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$36.00M | USD | Point-in-time |
| Series A Preferred Stock outstanding (shares) |
TemporaryEquitySharesOutstanding
|
100,000.00 | shares | Point-in-time |
| Series A Preferred Stock outstanding (shares) |
TemporaryEquitySharesOutstanding
|
100,000.00 | shares | Point-in-time |
| Receivables, less allowance ($17.6 in 2024 and $17.2 in 2023) |
AccountsReceivableNetCurrent
|
$287.60M | USD | Point-in-time |
| Receivables, less allowance ($17.6 in 2024 and $17.2 in 2023) |
AccountsReceivableNetCurrent
|
$287.60M | USD | Point-in-time |
| Series A Preferred Stock outstanding (shares) |
TemporaryEquitySharesOutstanding
|
125,000.00 | shares | Point-in-time |
| Series A Preferred Stock outstanding (shares) |
TemporaryEquitySharesOutstanding
|
125,000.00 | shares | Point-in-time |
| Receivables, less allowance ($17.6 in 2024 and $17.2 in 2023) |
AccountsReceivableNetCurrent
|
$251.70M | USD | Point-in-time |
| Receivables, less allowance ($17.6 in 2024 and $17.2 in 2023) |
AccountsReceivableNetCurrent
|
$251.70M | USD | Point-in-time |
| Common stock authorized (shares) |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Common stock authorized (shares) |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Prepaid lease and transit franchise costs |
PrepaidLeaseandTransitFranchiseCosts
|
$4.50M | USD | Point-in-time |
| Prepaid lease and transit franchise costs |
PrepaidLeaseandTransitFranchiseCosts
|
$4.50M | USD | Point-in-time |
| Common stock authorized (shares) |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Common stock authorized (shares) |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Prepaid lease and transit franchise costs |
PrepaidLeaseandTransitFranchiseCosts
|
$3.30M | USD | Point-in-time |
| Prepaid lease and transit franchise costs |
PrepaidLeaseandTransitFranchiseCosts
|
$3.30M | USD | Point-in-time |
| Common stock issued (shares) |
CommonStockSharesIssued
|
165.10M | shares | Point-in-time |
| Common stock issued (shares) |
CommonStockSharesIssued
|
165.10M | shares | Point-in-time |
| Other prepaid expenses |
OtherPrepaidExpenseCurrent
|
$19.20M | USD | Point-in-time |
| Other prepaid expenses |
OtherPrepaidExpenseCurrent
|
$19.20M | USD | Point-in-time |
| Common stock issued (shares) |
CommonStockSharesIssued
|
165.88M | shares | Point-in-time |
| Common stock issued (shares) |
CommonStockSharesIssued
|
165.88M | shares | Point-in-time |
| Other prepaid expenses |
OtherPrepaidExpenseCurrent
|
$15.80M | USD | Point-in-time |
| Other prepaid expenses |
OtherPrepaidExpenseCurrent
|
$15.80M | USD | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
165.10M | shares | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
165.10M | shares | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$31.80M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$31.80M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$34.60M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$34.60M | USD | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
165.88M | shares | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
165.88M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$14.40M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$14.40M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$15.70M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$15.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$359.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$359.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$397.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$397.60M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$657.80M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$657.80M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$657.10M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$657.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.01B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.01B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.01B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.01B | USD | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsNet
|
$682.90M | USD | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsNet
|
$682.90M | USD | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsNet
|
$695.40M | USD | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsNet
|
$695.40M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$1.59B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$1.59B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$1.58B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$1.58B | USD | Point-in-time |
| Assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$211.10M | USD | Point-in-time |
| Assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$211.10M | USD | Point-in-time |
| Assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$214.30M | USD | Point-in-time |
| Assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$214.30M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$19.50M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$19.50M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$19.50M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$19.50M | USD | Point-in-time |
| Total assets |
Assets
|
$5.51B | USD | Point-in-time |
| Total assets |
Assets
|
$5.51B | USD | Point-in-time |
| Total assets |
Assets
|
$5.58B | USD | Point-in-time |
| Total assets |
Assets
|
$5.58B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$55.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$55.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$54.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$54.40M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$32.20M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$32.20M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$41.40M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$41.40M | USD | Point-in-time |
| Accrued interest |
InterestAndDividendsPayableCurrent
|
$23.20M | USD | Point-in-time |
| Accrued interest |
InterestAndDividendsPayableCurrent
|
$23.20M | USD | Point-in-time |
| Accrued interest |
InterestAndDividendsPayableCurrent
|
$34.20M | USD | Point-in-time |
| Accrued interest |
InterestAndDividendsPayableCurrent
|
$34.20M | USD | Point-in-time |
| Accrued lease and franchise costs |
AccruedRentCurrent
|
$59.20M | USD | Point-in-time |
| Accrued lease and franchise costs |
AccruedRentCurrent
|
$59.20M | USD | Point-in-time |
| Accrued lease and franchise costs |
AccruedRentCurrent
|
$80.00M | USD | Point-in-time |
| Accrued lease and franchise costs |
AccruedRentCurrent
|
$80.00M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$56.20M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$56.20M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$56.20M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$56.20M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$37.70M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$37.70M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$52.40M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$52.40M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$65.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$65.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$120.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$120.00M | USD | Point-in-time |
| Short-term operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$185.60M | USD | Point-in-time |
| Short-term operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$185.60M | USD | Point-in-time |
| Short-term operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$180.90M | USD | Point-in-time |
| Short-term operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$180.90M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$24.10M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$24.10M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$21.40M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$21.40M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$18.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$18.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$17.60M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$17.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$593.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$593.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$622.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$622.20M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$2.68B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$2.68B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$2.68B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$2.68B | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$33.30M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$33.30M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$33.00M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$33.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.40B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.40B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.42B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.42B | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$90.80M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$90.80M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$90.90M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$90.90M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$42.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$42.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$41.90M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$41.90M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.85B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.85B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.87B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.87B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred Stock (2024- 50.0 shares authorized, and 0.1 shares of Series A Preferred Stock issued and outstanding; 2023 - 50.0 shares authorized, and 0.1 shares of Series A Preferred Stock issued and outstanding) |
TemporaryEquityCarryingAmountAttributableToParent
|
$119.80M | USD | Point-in-time |
| Preferred Stock (2024- 50.0 shares authorized, and 0.1 shares of Series A Preferred Stock issued and outstanding; 2023 - 50.0 shares authorized, and 0.1 shares of Series A Preferred Stock issued and outstanding) |
TemporaryEquityCarryingAmountAttributableToParent
|
$119.80M | USD | Point-in-time |
| Preferred Stock (2024- 50.0 shares authorized, and 0.1 shares of Series A Preferred Stock issued and outstanding; 2023 - 50.0 shares authorized, and 0.1 shares of Series A Preferred Stock issued and outstanding) |
TemporaryEquityCarryingAmountAttributableToParent
|
$119.80M | USD | Point-in-time |
| Preferred Stock (2024- 50.0 shares authorized, and 0.1 shares of Series A Preferred Stock issued and outstanding; 2023 - 50.0 shares authorized, and 0.1 shares of Series A Preferred Stock issued and outstanding) |
TemporaryEquityCarryingAmountAttributableToParent
|
$119.80M | USD | Point-in-time |
| Common stock (2024 - 450.0 shares authorized, and 165.9 shares issued and outstanding; 2023 - 450.0 shares authorized, and 165.1 issued and outstanding) |
CommonStockValue
|
$1.70M | USD | Point-in-time |
| Common stock (2024 - 450.0 shares authorized, and 165.9 shares issued and outstanding; 2023 - 450.0 shares authorized, and 165.1 issued and outstanding) |
CommonStockValue
|
$1.70M | USD | Point-in-time |
| Common stock (2024 - 450.0 shares authorized, and 165.9 shares issued and outstanding; 2023 - 450.0 shares authorized, and 165.1 issued and outstanding) |
CommonStockValue
|
$1.70M | USD | Point-in-time |
| Common stock (2024 - 450.0 shares authorized, and 165.9 shares issued and outstanding; 2023 - 450.0 shares authorized, and 165.1 issued and outstanding) |
CommonStockValue
|
$1.70M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.43B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.43B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.43B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.43B | USD | Point-in-time |
| Distribution in excess of earnings |
RetainedEarningsAccumulatedDeficit
|
$-1.82B | USD | Point-in-time |
| Distribution in excess of earnings |
RetainedEarningsAccumulatedDeficit
|
$-1.82B | USD | Point-in-time |
| Distribution in excess of earnings |
RetainedEarningsAccumulatedDeficit
|
$-1.90B | USD | Point-in-time |
| Distribution in excess of earnings |
RetainedEarningsAccumulatedDeficit
|
$-1.90B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.80M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.23B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.23B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$607.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$607.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$524.20M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$524.20M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$3.30M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$3.30M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$3.20M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$3.20M | USD | Point-in-time |
| Total equity |
TotalEquity
|
$730.10M | USD | Point-in-time |
| Total equity |
TotalEquity
|
$730.10M | USD | Point-in-time |
| Total equity |
TotalEquity
|
$1.35B | USD | Point-in-time |
| Total equity |
TotalEquity
|
$1.35B | USD | Point-in-time |
| Total equity |
TotalEquity
|
$1.26B | USD | Point-in-time |
| Total equity |
TotalEquity
|
$1.26B | USD | Point-in-time |
| Total equity |
TotalEquity
|
$647.20M | USD | Point-in-time |
| Total equity |
TotalEquity
|
$647.20M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.51B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.51B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.58B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.58B | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Billboard |
BillboardRevenue
|
$328.80M | USD | 1 Quarter |
| Billboard |
BillboardRevenue
|
$328.80M | USD | 1 Quarter |
| Billboard |
BillboardRevenue
|
$320.60M | USD | 1 Quarter |
| Billboard |
BillboardRevenue
|
$320.60M | USD | 1 Quarter |
| Transit and other |
TransitandOtherRevenue
|
$75.20M | USD | 1 Quarter |
| Transit and other |
TransitandOtherRevenue
|
$75.20M | USD | 1 Quarter |
| Transit and other |
TransitandOtherRevenue
|
$79.70M | USD | 1 Quarter |
| Transit and other |
TransitandOtherRevenue
|
$79.70M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$408.50M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$408.50M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$395.80M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$395.80M | USD | 1 Quarter |
| Operating |
DirectOperatingCosts
|
$238.70M | USD | 1 Quarter |
| Operating |
DirectOperatingCosts
|
$238.70M | USD | 1 Quarter |
| Operating |
DirectOperatingCosts
|
$235.50M | USD | 1 Quarter |
| Operating |
DirectOperatingCosts
|
$235.50M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$107.90M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$107.90M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$110.50M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$110.50M | USD | 1 Quarter |
| Net loss on dispositions |
GainLossOnDispositionOfAssets1
|
$-300.00K | USD | 1 Quarter |
| Net loss on dispositions |
GainLossOnDispositionOfAssets1
|
$-300.00K | USD | 1 Quarter |
| Net loss on dispositions |
GainLossOnDispositionOfAssets1
|
$-100.00K | USD | 1 Quarter |
| Net loss on dispositions |
GainLossOnDispositionOfAssets1
|
$-100.00K | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$9.10M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$9.10M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$18.50M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$18.50M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$20.10M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$20.10M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$17.60M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$17.60M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$21.80M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$21.80M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$394.50M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$394.50M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$385.60M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$385.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$10.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$10.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$14.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$14.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-41.40M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-41.40M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-37.70M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-37.70M | USD | 1 Quarter |
| Loss before benefit (provision) for income taxes and equity in earnings of investee companies |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-27.50M | USD | 1 Quarter |
| Loss before benefit (provision) for income taxes and equity in earnings of investee companies |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-27.50M | USD | 1 Quarter |
| Loss before benefit (provision) for income taxes and equity in earnings of investee companies |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-27.40M | USD | 1 Quarter |
| Loss before benefit (provision) for income taxes and equity in earnings of investee companies |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-27.40M | USD | 1 Quarter |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$-500.00K | USD | 1 Quarter |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$-500.00K | USD | 1 Quarter |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$400.00K | USD | 1 Quarter |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$400.00K | USD | 1 Quarter |
| Equity in earnings of investee companies, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-800.00K | USD | 1 Quarter |
| Equity in earnings of investee companies, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-800.00K | USD | 1 Quarter |
| Equity in earnings of investee companies, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-200.00K | USD | 1 Quarter |
| Equity in earnings of investee companies, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-200.00K | USD | 1 Quarter |
| Net loss before allocation to non-controlling interests |
ProfitLoss
|
$-28.70M | USD | 1 Quarter |
| Net loss before allocation to non-controlling interests |
ProfitLoss
|
$-28.70M | USD | 1 Quarter |
| Net loss before allocation to non-controlling interests |
ProfitLoss
|
$-27.10M | USD | 1 Quarter |
| Net loss before allocation to non-controlling interests |
ProfitLoss
|
$-27.10M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$100.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$100.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$200.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$200.00K | USD | 1 Quarter |
| Net loss attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$-27.20M | USD | 1 Quarter |
| Net loss attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$-27.20M | USD | 1 Quarter |
| Net loss attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$-28.90M | USD | 1 Quarter |
| Net loss attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$-28.90M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.18 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.18 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.19 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.19 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.19 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.19 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.18 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.18 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
165.40M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
165.40M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
164.50M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
164.50M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
165.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
165.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
164.50M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
164.50M | shares | 1 Quarter |
Cash Flow Statement
172 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$-27.20M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-27.20M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-28.90M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-28.90M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$100.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$100.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$200.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$200.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$41.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$41.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$36.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$36.10M | USD | 1 Quarter |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$1.00M | USD | 1 Quarter |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$1.00M | USD | 1 Quarter |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$1.00M | USD | 1 Quarter |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$1.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$7.20M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$7.20M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$7.80M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$7.80M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.10M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.10M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.40M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.40M | USD | 1 Quarter |
| Accretion expense |
AccretionExpenseIncludingAssetRetirementObligations
|
$800.00K | USD | 1 Quarter |
| Accretion expense |
AccretionExpenseIncludingAssetRetirementObligations
|
$800.00K | USD | 1 Quarter |
| Accretion expense |
AccretionExpenseIncludingAssetRetirementObligations
|
$800.00K | USD | 1 Quarter |
| Accretion expense |
AccretionExpenseIncludingAssetRetirementObligations
|
$800.00K | USD | 1 Quarter |
| Net loss on dispositions |
GainLossOnDispositionOfAssets1
|
$-300.00K | USD | 1 Quarter |
| Net loss on dispositions |
GainLossOnDispositionOfAssets1
|
$-300.00K | USD | 1 Quarter |
| Net loss on dispositions |
GainLossOnDispositionOfAssets1
|
$-100.00K | USD | 1 Quarter |
| Net loss on dispositions |
GainLossOnDispositionOfAssets1
|
$-100.00K | USD | 1 Quarter |
| Equity in earnings of investee companies, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-800.00K | USD | 1 Quarter |
| Equity in earnings of investee companies, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-800.00K | USD | 1 Quarter |
| Equity in earnings of investee companies, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-200.00K | USD | 1 Quarter |
| Equity in earnings of investee companies, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-200.00K | USD | 1 Quarter |
| Distributions from investee companies |
EquityMethodInvestmentDividendsOrDistributions
|
$700.00K | USD | 1 Quarter |
| Distributions from investee companies |
EquityMethodInvestmentDividendsOrDistributions
|
$700.00K | USD | 1 Quarter |
| Distributions from investee companies |
EquityMethodInvestmentDividendsOrDistributions
|
$800.00K | USD | 1 Quarter |
| Distributions from investee companies |
EquityMethodInvestmentDividendsOrDistributions
|
$800.00K | USD | 1 Quarter |
| Amortization of deferred financing costs and debt discount |
AmortizationOfFinancingCosts
|
$1.60M | USD | 1 Quarter |
| Amortization of deferred financing costs and debt discount |
AmortizationOfFinancingCosts
|
$1.60M | USD | 1 Quarter |
| Amortization of deferred financing costs and debt discount |
AmortizationOfFinancingCosts
|
$1.60M | USD | 1 Quarter |
| Amortization of deferred financing costs and debt discount |
AmortizationOfFinancingCosts
|
$1.60M | USD | 1 Quarter |
| Decrease in receivables |
IncreaseDecreaseInReceivables
|
$-54.00M | USD | 1 Quarter |
| Decrease in receivables |
IncreaseDecreaseInReceivables
|
$-54.00M | USD | 1 Quarter |
| Decrease in receivables |
IncreaseDecreaseInReceivables
|
$-34.90M | USD | 1 Quarter |
| Decrease in receivables |
IncreaseDecreaseInReceivables
|
$-34.90M | USD | 1 Quarter |
| Increase in prepaid MTA equipment deployment costs |
IncreaseDecreaseinPrepaidMTAEquipmentDeploymentCosts
|
$18.80M | USD | 1 Quarter |
| Increase in prepaid MTA equipment deployment costs |
IncreaseDecreaseinPrepaidMTAEquipmentDeploymentCosts
|
$18.80M | USD | 1 Quarter |
| Increase in prepaid MTA equipment deployment costs |
IncreaseDecreaseinPrepaidMTAEquipmentDeploymentCosts
|
- | USD | 1 Quarter |
| Increase in prepaid MTA equipment deployment costs |
IncreaseDecreaseinPrepaidMTAEquipmentDeploymentCosts
|
- | USD | 1 Quarter |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.00M | USD | 1 Quarter |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.00M | USD | 1 Quarter |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.00M | USD | 1 Quarter |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.00M | USD | 1 Quarter |
| Decrease in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-70.90M | USD | 1 Quarter |
| Decrease in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-70.90M | USD | 1 Quarter |
| Decrease in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-41.60M | USD | 1 Quarter |
| Decrease in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-41.60M | USD | 1 Quarter |
| Increase in operating lease assets and liabilities |
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
|
$3.60M | USD | 1 Quarter |
| Increase in operating lease assets and liabilities |
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
|
$3.60M | USD | 1 Quarter |
| Increase in operating lease assets and liabilities |
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
|
$4.20M | USD | 1 Quarter |
| Increase in operating lease assets and liabilities |
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
|
$4.20M | USD | 1 Quarter |
| Increase in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$14.70M | USD | 1 Quarter |
| Increase in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$14.70M | USD | 1 Quarter |
| Increase in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$19.50M | USD | 1 Quarter |
| Increase in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$19.50M | USD | 1 Quarter |
| Increase (decrease) in income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.20M | USD | 1 Quarter |
| Increase (decrease) in income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.20M | USD | 1 Quarter |
| Increase (decrease) in income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-4.20M | USD | 1 Quarter |
| Increase (decrease) in income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-4.20M | USD | 1 Quarter |
| Decrease in assets and liabilities held for sale, net |
IncreaseDecreaseInAssetsHeldForSale
|
- | USD | 1 Quarter |
| Decrease in assets and liabilities held for sale, net |
IncreaseDecreaseInAssetsHeldForSale
|
- | USD | 1 Quarter |
| Decrease in assets and liabilities held for sale, net |
IncreaseDecreaseInAssetsHeldForSale
|
$500.00K | USD | 1 Quarter |
| Decrease in assets and liabilities held for sale, net |
IncreaseDecreaseInAssetsHeldForSale
|
$500.00K | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.40M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.40M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.10M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.10M | USD | 1 Quarter |
| Net cash flow provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.40M | USD | 1 Quarter |
| Net cash flow provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.40M | USD | 1 Quarter |
| Net cash flow provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$30.60M | USD | 1 Quarter |
| Net cash flow provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$30.60M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$22.60M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$22.60M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.40M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.40M | USD | 1 Quarter |
| Acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$6.00M | USD | 1 Quarter |
| Acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$6.00M | USD | 1 Quarter |
| Acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.10M | USD | 1 Quarter |
| Acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.10M | USD | 1 Quarter |
| MTA franchise rights |
PurchaseOfMTAFranchiseRights
|
$100.00K | USD | 1 Quarter |
| MTA franchise rights |
PurchaseOfMTAFranchiseRights
|
$100.00K | USD | 1 Quarter |
| MTA franchise rights |
PurchaseOfMTAFranchiseRights
|
- | USD | 1 Quarter |
| MTA franchise rights |
PurchaseOfMTAFranchiseRights
|
- | USD | 1 Quarter |
| Net proceeds from dispositions |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$5.40M | USD | 1 Quarter |
| Net proceeds from dispositions |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$5.40M | USD | 1 Quarter |
| Net proceeds from dispositions |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$100.00K | USD | 1 Quarter |
| Net proceeds from dispositions |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$100.00K | USD | 1 Quarter |
| Net cash flow used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-19.00M | USD | 1 Quarter |
| Net cash flow used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-19.00M | USD | 1 Quarter |
| Net cash flow used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-27.70M | USD | 1 Quarter |
| Net cash flow used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-27.70M | USD | 1 Quarter |
| Proceeds from borrowings under short-term debt facilities |
ProceedsFromShortTermDebt
|
$85.00M | USD | 1 Quarter |
| Proceeds from borrowings under short-term debt facilities |
ProceedsFromShortTermDebt
|
$85.00M | USD | 1 Quarter |
| Proceeds from borrowings under short-term debt facilities |
ProceedsFromShortTermDebt
|
$65.00M | USD | 1 Quarter |
| Proceeds from borrowings under short-term debt facilities |
ProceedsFromShortTermDebt
|
$65.00M | USD | 1 Quarter |
| Repayments of borrowings under short-term debt facilities |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Repayments of borrowings under short-term debt facilities |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Repayments of borrowings under short-term debt facilities |
RepaymentsOfLinesOfCredit
|
$10.00M | USD | 1 Quarter |
| Repayments of borrowings under short-term debt facilities |
RepaymentsOfLinesOfCredit
|
$10.00M | USD | 1 Quarter |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$100.00K | USD | 1 Quarter |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$100.00K | USD | 1 Quarter |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Taxes withheld for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.30M | USD | 1 Quarter |
| Taxes withheld for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.30M | USD | 1 Quarter |
| Taxes withheld for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.40M | USD | 1 Quarter |
| Taxes withheld for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.40M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividends
|
$52.00M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividends
|
$52.00M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividends
|
$52.40M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividends
|
$52.40M | USD | 1 Quarter |
| Net cash flow provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$20.70M | USD | 1 Quarter |
| Net cash flow provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$20.70M | USD | 1 Quarter |
| Net cash flow provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.90M | USD | 1 Quarter |
| Net cash flow provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.90M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-300.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-300.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$6.40M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$6.40M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.40M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.40M | USD | 1 Quarter |
| Cash, cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.40M | USD | Point-in-time |
| Cash, cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.40M | USD | Point-in-time |
| Cash, cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.80M | USD | Point-in-time |
| Cash, cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.80M | USD | Point-in-time |
| Cash, cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.40M | USD | Point-in-time |
| Cash, cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.40M | USD | Point-in-time |
| Cash, cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$36.00M | USD | Point-in-time |
| Cash, cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$36.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.40M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.40M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.80M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.80M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.40M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.40M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$36.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$36.00M | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$3.60M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$3.60M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$100.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$100.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$51.20M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$51.20M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$49.20M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$49.20M | USD | 1 Quarter |
| Accrued purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$8.00M | USD | 1 Quarter |
| Accrued purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$8.00M | USD | 1 Quarter |
| Accrued purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$5.90M | USD | 1 Quarter |
| Accrued purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$5.90M | USD | 1 Quarter |
| Accrued MTA franchise rights |
MTAFranchiseRightsNotYetPaid
|
$3.00M | USD | 1 Quarter |
| Accrued MTA franchise rights |
MTAFranchiseRightsNotYetPaid
|
$3.00M | USD | 1 Quarter |
| Accrued MTA franchise rights |
MTAFranchiseRightsNotYetPaid
|
- | USD | 1 Quarter |
| Accrued MTA franchise rights |
MTAFranchiseRightsNotYetPaid
|
- | USD | 1 Quarter |
| Taxes withheld for stock-based compensation |
TaxesWithheldForStockBasedCompensation
|
- | USD | 1 Quarter |
| Taxes withheld for stock-based compensation |
TaxesWithheldForStockBasedCompensation
|
- | USD | 1 Quarter |
| Taxes withheld for stock-based compensation |
TaxesWithheldForStockBasedCompensation
|
$100.00K | USD | 1 Quarter |
| Taxes withheld for stock-based compensation |
TaxesWithheldForStockBasedCompensation
|
$100.00K | USD | 1 Quarter |
Stockholders Equity
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value per share ($ 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
|
$0.01 | USD | Point-in-time |
| Common stock, par value per share ($ 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
|
$0.01 | USD | Point-in-time |
| Series A Preferred Stock, par value per share ($ per share) |
TemporaryEquityParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Series A Preferred Stock, par value per share ($ per share) |
TemporaryEquityParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Series A Preferred Stock dividend rate (%) |
PreferredStockDividendRatePercentage
|
0.07 | pure | 1 Quarter |
| Series A Preferred Stock dividend rate (%) |
PreferredStockDividendRatePercentage
|
0.07 | pure | 1 Quarter |
| Series A Preferred Stock dividend rate (%) |
PreferredStockDividendRatePercentage
|
0.07 | pure | 1 Quarter |
| Series A Preferred Stock dividend rate (%) |
PreferredStockDividendRatePercentage
|
0.07 | pure | 1 Quarter |
| Dividends declared per common share ($ per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Dividends declared per common share ($ per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Dividends declared per common share ($ per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Dividends declared per common share ($ per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Series A Preferred Stock outstanding (shares) |
TemporaryEquitySharesOutstanding
|
100,000.00 | shares | Point-in-time |
| Series A Preferred Stock outstanding (shares) |
TemporaryEquitySharesOutstanding
|
100,000.00 | 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
|
125,000.00 | shares | Point-in-time |
| Series A Preferred Stock (dollars) |
TemporaryEquityCarryingAmountAttributableToParent
|
$119.80M | USD | Point-in-time |
| Series A Preferred Stock (dollars) |
TemporaryEquityCarryingAmountAttributableToParent
|
$119.80M | USD | Point-in-time |
| Series A Preferred Stock (dollars) |
TemporaryEquityCarryingAmountAttributableToParent
|
$119.80M | USD | Point-in-time |
| Series A Preferred Stock (dollars) |
TemporaryEquityCarryingAmountAttributableToParent
|
$119.80M | USD | Point-in-time |
| Series A Preferred Stock outstanding (shares) |
TemporaryEquitySharesOutstanding
|
100,000.00 | shares | Point-in-time |
| Series A Preferred Stock outstanding (shares) |
TemporaryEquitySharesOutstanding
|
100,000.00 | 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
|
125,000.00 | shares | Point-in-time |
| Series A Preferred Stock (dollars) |
TemporaryEquityCarryingAmountAttributableToParent
|
$119.80M | USD | Point-in-time |
| Series A Preferred Stock (dollars) |
TemporaryEquityCarryingAmountAttributableToParent
|
$119.80M | USD | Point-in-time |
| Series A Preferred Stock (dollars) |
TemporaryEquityCarryingAmountAttributableToParent
|
$119.80M | USD | Point-in-time |
| Series A Preferred Stock (dollars) |
TemporaryEquityCarryingAmountAttributableToParent
|
$119.80M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.23B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.23B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$607.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$607.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$524.20M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$524.20M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$3.30M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$3.30M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$3.20M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$3.20M | USD | Point-in-time |
| Total equity |
TotalEquity
|
$730.10M | USD | Point-in-time |
| Total equity |
TotalEquity
|
$730.10M | USD | Point-in-time |
| Total equity |
TotalEquity
|
$1.35B | USD | Point-in-time |
| Total equity |
TotalEquity
|
$1.35B | USD | Point-in-time |
| Total equity |
TotalEquity
|
$1.26B | USD | Point-in-time |
| Total equity |
TotalEquity
|
$1.26B | USD | Point-in-time |
| Total equity |
TotalEquity
|
$647.20M | USD | Point-in-time |
| Total equity |
TotalEquity
|
$647.20M | USD | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
165.10M | shares | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
165.10M | shares | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
165.88M | shares | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
165.88M | shares | Point-in-time |
| Net Income (Loss) |
NetIncomeLoss
|
$-27.20M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-27.20M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-28.90M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-28.90M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$100.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$100.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$200.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$200.00K | USD | 1 Quarter |
| Net loss before allocation to non-controlling interests |
ProfitLoss
|
$-28.70M | USD | 1 Quarter |
| Net loss before allocation to non-controlling interests |
ProfitLoss
|
$-28.70M | USD | 1 Quarter |
| Net loss before allocation to non-controlling interests |
ProfitLoss
|
$-27.10M | USD | 1 Quarter |
| Net loss before allocation to non-controlling interests |
ProfitLoss
|
$-27.10M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$300.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$300.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.10M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.10M | USD | 1 Quarter |
| Other comprehensive income (loss) - total equity |
OtherComprehensiveIncomeLossNetOfTax
|
$300.00K | USD | 1 Quarter |
| Other comprehensive income (loss) - total equity |
OtherComprehensiveIncomeLossNetOfTax
|
$300.00K | USD | 1 Quarter |
| Other comprehensive income (loss) - total equity |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.10M | USD | 1 Quarter |
| Other comprehensive income (loss) - total equity |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.10M | USD | 1 Quarter |
| Stock-based payments: Amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.20M | USD | 1 Quarter |
| Stock-based payments: Amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.20M | USD | 1 Quarter |
| Stock-based payments: Amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.80M | USD | 1 Quarter |
| Stock-based payments: Amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.80M | USD | 1 Quarter |
| Shares paid for tax withholding for stock-based payments |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.30M | USD | 1 Quarter |
| Shares paid for tax withholding for stock-based payments |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.30M | USD | 1 Quarter |
| Shares paid for tax withholding for stock-based payments |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.50M | USD | 1 Quarter |
| Shares paid for tax withholding for stock-based payments |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.50M | USD | 1 Quarter |
| Other |
TotalEquityOther
|
$200.00K | USD | 1 Quarter |
| Other |
TotalEquityOther
|
$200.00K | USD | 1 Quarter |
| Other |
TotalEquityOther
|
$100.00K | USD | 1 Quarter |
| Other |
TotalEquityOther
|
$100.00K | USD | 1 Quarter |
| Total stockholders' equity |
StockholdersEquity
|
$1.23B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.23B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$607.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$607.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$524.20M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$524.20M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$3.30M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$3.30M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$3.20M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$3.20M | USD | Point-in-time |
| Total equity |
TotalEquity
|
$730.10M | USD | Point-in-time |
| Total equity |
TotalEquity
|
$730.10M | USD | Point-in-time |
| Total equity |
TotalEquity
|
$1.35B | USD | Point-in-time |
| Total equity |
TotalEquity
|
$1.35B | USD | Point-in-time |
| Total equity |
TotalEquity
|
$1.26B | USD | Point-in-time |
| Total equity |
TotalEquity
|
$1.26B | USD | Point-in-time |
| Total equity |
TotalEquity
|
$647.20M | USD | Point-in-time |
| Total equity |
TotalEquity
|
$647.20M | USD | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
165.10M | shares | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
165.10M | shares | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
165.88M | shares | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
165.88M | shares | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss before allocation to non-controlling interests |
ProfitLoss
|
$-28.70M | USD | 1 Quarter |
| Net loss before allocation to non-controlling interests |
ProfitLoss
|
$-28.70M | USD | 1 Quarter |
| Net loss before allocation to non-controlling interests |
ProfitLoss
|
$-27.10M | USD | 1 Quarter |
| Net loss before allocation to non-controlling interests |
ProfitLoss
|
$-27.10M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$100.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$100.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$200.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$200.00K | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-27.20M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-27.20M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-28.90M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-28.90M | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$300.00K | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$300.00K | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.10M | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.10M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$300.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$300.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.10M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.10M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-28.60M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-28.60M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-30.30M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-30.30M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.