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10-Q Filing

OUTFRONT MEDIA INC. CIK: 1579877 Q1 2024
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
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.

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