10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001579877-25-000034 |
| Period End Date | 20241231 |
| Filing Date | 20250228 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | out-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
208 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$17.20M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$17.20M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$20.60M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$20.60M | 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
|
$36.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$36.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$46.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$46.90M | 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 |
| Receivables, less allowances of $20.6 in 2024 and $17.2 in 2023 |
AccountsReceivableNetCurrent
|
$287.60M | USD | Point-in-time |
| Receivables, less allowances of $20.6 in 2024 and $17.2 in 2023 |
AccountsReceivableNetCurrent
|
$287.60M | 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 allowances of $20.6 in 2024 and $17.2 in 2023 |
AccountsReceivableNetCurrent
|
$305.30M | USD | Point-in-time |
| Receivables, less allowances of $20.6 in 2024 and $17.2 in 2023 |
AccountsReceivableNetCurrent
|
$305.30M | 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 |
| Common stock authorized (shares) |
CommonStockSharesAuthorized
|
450.00M | shares | 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 |
| Common stock authorized (shares) |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Prepaid lease and transit franchise costs |
PrepaidLeaseandTransitFranchiseCosts
|
$4.00M | USD | Point-in-time |
| Prepaid lease and transit franchise costs |
PrepaidLeaseandTransitFranchiseCosts
|
$4.00M | USD | 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 |
| Other prepaid expenses |
OtherPrepaidExpenseCurrent
|
$17.80M | USD | Point-in-time |
| Other prepaid expenses |
OtherPrepaidExpenseCurrent
|
$17.80M | USD | 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
|
161.10M | shares | Point-in-time |
| Common stock issued (shares) |
CommonStockSharesIssued
|
161.10M | shares | Point-in-time |
| Common stock issued (shares) |
CommonStockSharesIssued
|
165.99M | shares | Point-in-time |
| Common stock issued (shares) |
CommonStockSharesIssued
|
165.99M | shares | 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
|
165.99M | shares | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
165.99M | shares | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
161.10M | shares | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
161.10M | shares | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$32.20M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$32.20M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$11.80M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$11.80M | 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
|
$385.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$385.80M | 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
|
$648.90M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$648.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.08B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.08B | 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
|
$695.40M | USD | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsNet
|
$695.40M | USD | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsNet
|
$652.00M | USD | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsNet
|
$652.00M | 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
|
$1.50B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$1.50B | 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 |
| Assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
- | USD | Point-in-time |
| Assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
- | 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
|
$18.30M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$18.30M | USD | Point-in-time |
| Total assets |
Assets
|
$5.22B | USD | Point-in-time |
| Total assets |
Assets
|
$5.22B | 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
|
$51.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$51.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$55.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$55.50M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$41.40M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$41.40M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$56.70M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$56.70M | USD | Point-in-time |
| Accrued interest |
InterestAndDividendsPayableCurrent
|
$34.20M | USD | Point-in-time |
| Accrued interest |
InterestAndDividendsPayableCurrent
|
$34.20M | USD | Point-in-time |
| Accrued interest |
InterestAndDividendsPayableCurrent
|
$34.50M | USD | Point-in-time |
| Accrued interest |
InterestAndDividendsPayableCurrent
|
$34.50M | USD | Point-in-time |
| Accrued lease and franchise costs |
AccruedRentCurrent
|
$82.80M | USD | Point-in-time |
| Accrued lease and franchise costs |
AccruedRentCurrent
|
$82.80M | 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
|
$54.30M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$54.30M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$42.80M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$42.80M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$37.70M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$37.70M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$10.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$10.00M | 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 operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$168.70M | USD | Point-in-time |
| Short-term operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$168.70M | 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
|
$24.70M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$24.70M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$19.60M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$19.60M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$18.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$18.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$520.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$520.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$593.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$593.00M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$2.48B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$2.48B | 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
|
$33.00M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$33.00M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$37.80M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$37.80M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$33.90M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$33.90M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.42B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.42B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.35B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.35B | 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 |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$42.20M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$42.20M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$42.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$42.00M | 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
|
$4.43B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.43B | 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 |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$13.60M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$13.60M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$31.30M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$31.30M | 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 0.4 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 0.4 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 0.4 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 0.4 shares of Series A Preferred Stock issued and outstanding) |
TemporaryEquityCarryingAmountAttributableToParent
|
$119.80M | USD | Point-in-time |
| Common stock (2024 - 450.0 shares authorized, and 166.0 shares issued and outstanding; 2023 - 450.0 shares authorized, and 161.1 shares issued or outstanding) |
CommonStockValue
|
$1.70M | USD | Point-in-time |
| Common stock (2024 - 450.0 shares authorized, and 166.0 shares issued and outstanding; 2023 - 450.0 shares authorized, and 161.1 shares issued or outstanding) |
CommonStockValue
|
$1.70M | USD | Point-in-time |
| Common stock (2024 - 450.0 shares authorized, and 166.0 shares issued and outstanding; 2023 - 450.0 shares authorized, and 161.1 shares issued or outstanding) |
CommonStockValue
|
$1.70M | USD | Point-in-time |
| Common stock (2024 - 450.0 shares authorized, and 166.0 shares issued and outstanding; 2023 - 450.0 shares authorized, and 161.1 shares issued or outstanding) |
CommonStockValue
|
$1.70M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.49B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.49B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.40B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.40B | 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
|
$-1.85B | USD | Point-in-time |
| Distribution in excess of earnings |
RetainedEarningsAccumulatedDeficit
|
$-1.85B | USD | Point-in-time |
| Net amount recognized in accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-100.00K | USD | Point-in-time |
| Net amount recognized in accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-100.00K | USD | Point-in-time |
| Net amount recognized in accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.40M | USD | Point-in-time |
| Net amount recognized in accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.40M | USD | Point-in-time |
| Net amount recognized in accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.80M | USD | Point-in-time |
| Net amount recognized in accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.80M | USD | Point-in-time |
| Net amount recognized in accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.10M | USD | Point-in-time |
| Net amount recognized in accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.10M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$972.30M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$972.30M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$577.30M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$577.30M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.20B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.20B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$649.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$649.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.70M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.70M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.60M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.60M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.22B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.22B | 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
214 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$1.83B | USD | Annual |
| Revenues |
Revenues
|
$1.83B | USD | Annual |
| Revenues |
Revenues
|
$1.77B | USD | Annual |
| Revenues |
Revenues
|
$1.77B | USD | Annual |
| Revenues |
Revenues
|
$1.82B | USD | Annual |
| Revenues |
Revenues
|
$1.82B | USD | Annual |
| Operating |
DirectOperatingCosts
|
$916.60M | USD | Annual |
| Operating |
DirectOperatingCosts
|
$916.60M | USD | Annual |
| Operating |
DirectOperatingCosts
|
$963.10M | USD | Annual |
| Operating |
DirectOperatingCosts
|
$963.10M | USD | Annual |
| Operating |
DirectOperatingCosts
|
$949.00M | USD | Annual |
| Operating |
DirectOperatingCosts
|
$949.00M | USD | Annual |
| Operating |
DirectOperatingCosts
|
$5.20M | USD | 1 Quarter |
| Operating |
DirectOperatingCosts
|
$5.20M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$447.90M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$447.90M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$422.10M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$422.10M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$429.70M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$429.70M | USD | Annual |
| Net (gain) loss on dispositions |
GainLossOnDispositionOfAssets1
|
$160.90M | USD | Annual |
| Net (gain) loss on dispositions |
GainLossOnDispositionOfAssets1
|
$160.90M | USD | Annual |
| Net (gain) loss on dispositions |
GainLossOnDispositionOfAssets1
|
$14.20M | USD | Annual |
| Net (gain) loss on dispositions |
GainLossOnDispositionOfAssets1
|
$14.20M | USD | Annual |
| Net (gain) loss on dispositions |
GainLossOnDispositionOfAssets1
|
$-200.00K | USD | Annual |
| Net (gain) loss on dispositions |
GainLossOnDispositionOfAssets1
|
$-200.00K | USD | Annual |
| Impairment charges |
OtherAssetImpairmentCharges
|
$17.90M | USD | Annual |
| Impairment charges |
OtherAssetImpairmentCharges
|
$17.90M | USD | Annual |
| Impairment charges |
OtherAssetImpairmentCharges
|
$534.70M | USD | Annual |
| Impairment charges |
OtherAssetImpairmentCharges
|
$534.70M | USD | Annual |
| Impairment charges |
OtherAssetImpairmentCharges
|
- | USD | Annual |
| Impairment charges |
OtherAssetImpairmentCharges
|
- | USD | Annual |
| Depreciation |
Depreciation
|
$79.50M | USD | Annual |
| Depreciation |
Depreciation
|
$79.50M | USD | Annual |
| Depreciation |
Depreciation
|
$79.30M | USD | Annual |
| Depreciation |
Depreciation
|
$79.30M | USD | Annual |
| Depreciation |
Depreciation
|
$77.40M | USD | Annual |
| Depreciation |
Depreciation
|
$77.40M | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$73.30M | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$73.30M | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$81.20M | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$81.20M | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$72.00M | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$72.00M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$2.07B | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$2.07B | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$1.49B | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$1.49B | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$1.41B | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$1.41B | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$282.50M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$282.50M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$425.50M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$425.50M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-253.20M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-253.20M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-156.20M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-156.20M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-131.80M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-131.80M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-158.40M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-158.40M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.20M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.20M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-8.10M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-8.10M | USD | Annual |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$1.00M | USD | Annual |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$1.00M | USD | Annual |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$-200.00K | USD | Annual |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$-200.00K | USD | Annual |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$300.00K | USD | Annual |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$300.00K | USD | Annual |
| Income (loss) before benefit (provision) for income taxes and equity in earnings of investee companies |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$269.10M | USD | Annual |
| Income (loss) before benefit (provision) for income taxes and equity in earnings of investee companies |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$269.10M | USD | Annual |
| Income (loss) before benefit (provision) for income taxes and equity in earnings of investee companies |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-419.40M | USD | Annual |
| Income (loss) before benefit (provision) for income taxes and equity in earnings of investee companies |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-419.40M | USD | Annual |
| Income (loss) before benefit (provision) for income taxes and equity in earnings of investee companies |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$150.50M | USD | Annual |
| Income (loss) before benefit (provision) for income taxes and equity in earnings of investee companies |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$150.50M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$11.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$11.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$9.40M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$9.40M | USD | Annual |
| Equity in earnings of investee companies, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-1.10M | USD | Annual |
| Equity in earnings of investee companies, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-1.10M | USD | Annual |
| Equity in earnings of investee companies, net of tax |
IncomeLossFromEquityMethodInvestments
|
$600.00K | USD | Annual |
| Equity in earnings of investee companies, net of tax |
IncomeLossFromEquityMethodInvestments
|
$600.00K | USD | Annual |
| Equity in earnings of investee companies, net of tax |
IncomeLossFromEquityMethodInvestments
|
$2.80M | USD | Annual |
| Equity in earnings of investee companies, net of tax |
IncomeLossFromEquityMethodInvestments
|
$2.80M | USD | Annual |
| Net income (loss) before allocation to redeemable and non-redeemable noncontrolling interests |
ProfitLoss
|
$258.70M | USD | Annual |
| Net income (loss) before allocation to redeemable and non-redeemable noncontrolling interests |
ProfitLoss
|
$258.70M | USD | Annual |
| Net income (loss) before allocation to redeemable and non-redeemable noncontrolling interests |
ProfitLoss
|
$143.90M | USD | Annual |
| Net income (loss) before allocation to redeemable and non-redeemable noncontrolling interests |
ProfitLoss
|
$143.90M | USD | Annual |
| Net income (loss) before allocation to redeemable and non-redeemable noncontrolling interests |
ProfitLoss
|
$-424.50M | USD | Annual |
| Net income (loss) before allocation to redeemable and non-redeemable noncontrolling interests |
ProfitLoss
|
$-424.50M | USD | Annual |
| Net income attributable to redeemable and non-redeemable noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$700.00K | USD | Annual |
| Net income attributable to redeemable and non-redeemable noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$700.00K | USD | Annual |
| Net income attributable to redeemable and non-redeemable noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.20M | USD | Annual |
| Net income attributable to redeemable and non-redeemable noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.20M | USD | Annual |
| Net income attributable to redeemable and non-redeemable noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$500.00K | USD | Annual |
| Net income attributable to redeemable and non-redeemable noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$500.00K | USD | Annual |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$-27.20M | USD | 1 Quarter |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$-27.20M | USD | 1 Quarter |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$-23.70M | USD | 1 Quarter |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$-23.70M | USD | 1 Quarter |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$-478.90M | USD | 1 Quarter |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$-478.90M | USD | 1 Quarter |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$258.20M | USD | Annual |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$258.20M | USD | Annual |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$142.70M | USD | Annual |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$142.70M | USD | Annual |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$-425.20M | USD | Annual |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$-425.20M | USD | Annual |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$176.80M | USD | 1 Quarter |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$176.80M | USD | 1 Quarter |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$17.00M | USD | 1 Quarter |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$17.00M | USD | 1 Quarter |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$34.60M | USD | 1 Quarter |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$34.60M | USD | 1 Quarter |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$60.40M | USD | 1 Quarter |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$60.40M | USD | 1 Quarter |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$74.00M | USD | 1 Quarter |
| Net income (loss) attributable to OUTFRONT Media Inc. |
NetIncomeLoss
|
$74.00M | USD | 1 Quarter |
| Basic ($ per share) |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Basic ($ per share) |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Basic ($ per share) |
EarningsPerShareBasic
|
$-0.16 | USD | 1 Quarter |
| Basic ($ per share) |
EarningsPerShareBasic
|
$-0.16 | USD | 1 Quarter |
| Basic ($ per share) |
EarningsPerShareBasic
|
$-2.70 | USD | Annual |
| Basic ($ per share) |
EarningsPerShareBasic
|
$-2.70 | USD | Annual |
| Basic ($ per share) |
EarningsPerShareBasic
|
$-2.99 | USD | 1 Quarter |
| Basic ($ per share) |
EarningsPerShareBasic
|
$-2.99 | USD | 1 Quarter |
| Basic ($ per share) |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Basic ($ per share) |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Basic ($ per share) |
EarningsPerShareBasic
|
$-0.18 | USD | 1 Quarter |
| Basic ($ per share) |
EarningsPerShareBasic
|
$-0.18 | USD | 1 Quarter |
| Basic ($ per share) |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Basic ($ per share) |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Basic ($ per share) |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Basic ($ per share) |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Basic ($ per share) |
EarningsPerShareBasic
|
$1.08 | USD | 1 Quarter |
| Basic ($ per share) |
EarningsPerShareBasic
|
$1.08 | USD | 1 Quarter |
| Basic ($ per share) |
EarningsPerShareBasic
|
$0.83 | USD | Annual |
| Basic ($ per share) |
EarningsPerShareBasic
|
$0.83 | USD | Annual |
| Basic ($ per share) |
EarningsPerShareBasic
|
$1.54 | USD | Annual |
| Basic ($ per share) |
EarningsPerShareBasic
|
$1.54 | USD | Annual |
| Diluted ($ per share) |
EarningsPerShareDiluted
|
$-0.18 | USD | 1 Quarter |
| Diluted ($ per share) |
EarningsPerShareDiluted
|
$-0.18 | USD | 1 Quarter |
| Diluted ($ per share) |
EarningsPerShareDiluted
|
$-0.16 | USD | 1 Quarter |
| Diluted ($ per share) |
EarningsPerShareDiluted
|
$-0.16 | USD | 1 Quarter |
| Diluted ($ per share) |
EarningsPerShareDiluted
|
$1.04 | USD | 1 Quarter |
| Diluted ($ per share) |
EarningsPerShareDiluted
|
$1.04 | USD | 1 Quarter |
| Diluted ($ per share) |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Diluted ($ per share) |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Diluted ($ per share) |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Diluted ($ per share) |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Diluted ($ per share) |
EarningsPerShareDiluted
|
$0.83 | USD | Annual |
| Diluted ($ per share) |
EarningsPerShareDiluted
|
$0.83 | USD | Annual |
| Diluted ($ per share) |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Diluted ($ per share) |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Diluted ($ per share) |
EarningsPerShareDiluted
|
$-2.70 | USD | Annual |
| Diluted ($ per share) |
EarningsPerShareDiluted
|
$-2.70 | USD | Annual |
| Diluted ($ per share) |
EarningsPerShareDiluted
|
$-2.99 | USD | 1 Quarter |
| Diluted ($ per share) |
EarningsPerShareDiluted
|
$-2.99 | USD | 1 Quarter |
| Diluted ($ per share) |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Diluted ($ per share) |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Diluted ($ per share) |
EarningsPerShareDiluted
|
$1.51 | USD | Annual |
| Diluted ($ per share) |
EarningsPerShareDiluted
|
$1.51 | USD | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
162.00M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
162.00M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
161.90M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
161.90M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
162.10M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
162.10M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
161.00M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
161.00M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
161.90M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
161.90M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
157.20M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
157.20M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
160.60M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
160.60M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
161.00M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
161.00M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
161.00M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
161.00M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
161.40M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
161.40M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
161.10M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
161.10M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
161.00M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
161.00M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
163.20M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
163.20M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
161.00M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
161.00M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
161.40M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
161.40M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
161.00M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
161.00M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
171.80M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
171.80M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
160.60M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
160.60M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
157.90M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
157.90M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
170.80M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
170.80M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
170.50M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
170.50M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
169.30M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
169.30M | shares | 1 Quarter |
Cash Flow Statement
308 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
|
$-23.70M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-23.70M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-478.90M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-478.90M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$258.20M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$258.20M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$142.70M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$142.70M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$-425.20M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$-425.20M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$176.80M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$176.80M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$17.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$17.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$34.60M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$34.60M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$60.40M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$60.40M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$74.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$74.00M | USD | 1 Quarter |
| Net income attributable to redeemable and non-redeemable noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$500.00K | USD | Annual |
| Net income attributable to redeemable and non-redeemable noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$500.00K | USD | Annual |
| Net income attributable to redeemable and non-redeemable noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$700.00K | USD | Annual |
| Net income attributable to redeemable and non-redeemable noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$700.00K | USD | Annual |
| Net income attributable to redeemable and non-redeemable noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.20M | USD | Annual |
| Net income attributable to redeemable and non-redeemable noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.20M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$151.50M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$151.50M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$160.50M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$160.50M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$150.70M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$150.70M | USD | Annual |
| Deferred tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$-100.00K | USD | Annual |
| Deferred tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$-100.00K | USD | Annual |
| Deferred tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$-1.20M | USD | Annual |
| Deferred tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$-1.20M | USD | Annual |
| Deferred tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$4.70M | USD | Annual |
| Deferred tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$4.70M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$33.80M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$33.80M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$28.40M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$28.40M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$30.80M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$30.80M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$5.70M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$5.70M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$5.80M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$5.80M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$4.90M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$4.90M | USD | Annual |
| Accretion expense |
AccretionExpenseIncludingAssetRetirementObligations
|
$2.80M | USD | Annual |
| Accretion expense |
AccretionExpenseIncludingAssetRetirementObligations
|
$2.80M | USD | Annual |
| Accretion expense |
AccretionExpenseIncludingAssetRetirementObligations
|
$2.90M | USD | Annual |
| Accretion expense |
AccretionExpenseIncludingAssetRetirementObligations
|
$2.90M | USD | Annual |
| Accretion expense |
AccretionExpenseIncludingAssetRetirementObligations
|
$3.10M | USD | Annual |
| Accretion expense |
AccretionExpenseIncludingAssetRetirementObligations
|
$3.10M | USD | Annual |
| Net (gain) loss on dispositions |
GainLossOnDispositionOfAssets1
|
$160.90M | USD | Annual |
| Net (gain) loss on dispositions |
GainLossOnDispositionOfAssets1
|
$160.90M | USD | Annual |
| Net (gain) loss on dispositions |
GainLossOnDispositionOfAssets1
|
$14.20M | USD | Annual |
| Net (gain) loss on dispositions |
GainLossOnDispositionOfAssets1
|
$14.20M | USD | Annual |
| Net (gain) loss on dispositions |
GainLossOnDispositionOfAssets1
|
$-200.00K | USD | Annual |
| Net (gain) loss on dispositions |
GainLossOnDispositionOfAssets1
|
$-200.00K | USD | Annual |
| Impairment charges |
NonCashAssetImpairmentCharges
|
- | USD | Annual |
| Impairment charges |
NonCashAssetImpairmentCharges
|
- | USD | Annual |
| Impairment charges |
NonCashAssetImpairmentCharges
|
$511.40M | USD | Annual |
| Impairment charges |
NonCashAssetImpairmentCharges
|
$511.40M | USD | Annual |
| Impairment charges |
NonCashAssetImpairmentCharges
|
- | USD | Annual |
| Impairment charges |
NonCashAssetImpairmentCharges
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.20M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.20M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-8.10M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-8.10M | USD | Annual |
| Equity in earnings of investee companies, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-1.10M | USD | Annual |
| Equity in earnings of investee companies, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-1.10M | USD | Annual |
| Equity in earnings of investee companies, net of tax |
IncomeLossFromEquityMethodInvestments
|
$600.00K | USD | Annual |
| Equity in earnings of investee companies, net of tax |
IncomeLossFromEquityMethodInvestments
|
$600.00K | USD | Annual |
| Equity in earnings of investee companies, net of tax |
IncomeLossFromEquityMethodInvestments
|
$2.80M | USD | Annual |
| Equity in earnings of investee companies, net of tax |
IncomeLossFromEquityMethodInvestments
|
$2.80M | USD | Annual |
| Distributions from investee companies |
EquityMethodInvestmentDividendsOrDistributions
|
$1.90M | USD | Annual |
| Distributions from investee companies |
EquityMethodInvestmentDividendsOrDistributions
|
$1.90M | USD | Annual |
| Distributions from investee companies |
EquityMethodInvestmentDividendsOrDistributions
|
$1.10M | USD | Annual |
| Distributions from investee companies |
EquityMethodInvestmentDividendsOrDistributions
|
$1.10M | USD | Annual |
| Distributions from investee companies |
EquityMethodInvestmentDividendsOrDistributions
|
$1.00M | USD | Annual |
| Distributions from investee companies |
EquityMethodInvestmentDividendsOrDistributions
|
$1.00M | USD | Annual |
| Amortization of deferred financing costs and debt discount |
AmortizationOfFinancingCosts
|
$6.10M | USD | Annual |
| Amortization of deferred financing costs and debt discount |
AmortizationOfFinancingCosts
|
$6.10M | USD | Annual |
| Amortization of deferred financing costs and debt discount |
AmortizationOfFinancingCosts
|
$6.50M | USD | Annual |
| Amortization of deferred financing costs and debt discount |
AmortizationOfFinancingCosts
|
$6.50M | USD | Annual |
| Amortization of deferred financing costs and debt discount |
AmortizationOfFinancingCosts
|
$6.70M | USD | Annual |
| Amortization of deferred financing costs and debt discount |
AmortizationOfFinancingCosts
|
$6.70M | USD | Annual |
| Increase in receivables |
IncreaseDecreaseInReceivables
|
$4.00M | USD | Annual |
| Increase in receivables |
IncreaseDecreaseInReceivables
|
$4.00M | USD | Annual |
| Increase in receivables |
IncreaseDecreaseInReceivables
|
$23.30M | USD | Annual |
| Increase in receivables |
IncreaseDecreaseInReceivables
|
$23.30M | USD | Annual |
| Increase in receivables |
IncreaseDecreaseInReceivables
|
$11.20M | USD | Annual |
| Increase in receivables |
IncreaseDecreaseInReceivables
|
$11.20M | USD | Annual |
| Increase in prepaid MTA equipment deployment costs |
IncreaseDecreaseinPrepaidMTAEquipmentDeploymentCosts
|
$83.40M | USD | Annual |
| Increase in prepaid MTA equipment deployment costs |
IncreaseDecreaseinPrepaidMTAEquipmentDeploymentCosts
|
$83.40M | USD | Annual |
| Increase in prepaid MTA equipment deployment costs |
IncreaseDecreaseinPrepaidMTAEquipmentDeploymentCosts
|
- | USD | Annual |
| Increase in prepaid MTA equipment deployment costs |
IncreaseDecreaseinPrepaidMTAEquipmentDeploymentCosts
|
- | USD | Annual |
| Increase in prepaid MTA equipment deployment costs |
IncreaseDecreaseinPrepaidMTAEquipmentDeploymentCosts
|
$21.80M | USD | Annual |
| Increase in prepaid MTA equipment deployment costs |
IncreaseDecreaseinPrepaidMTAEquipmentDeploymentCosts
|
$21.80M | USD | Annual |
| (Increase) decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-6.00M | USD | Annual |
| (Increase) decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-6.00M | USD | Annual |
| (Increase) decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.90M | USD | Annual |
| (Increase) decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.90M | USD | Annual |
| (Increase) decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-100.00K | USD | Annual |
| (Increase) decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-100.00K | USD | Annual |
| Increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$4.90M | USD | Annual |
| Increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$4.90M | USD | Annual |
| Increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$13.70M | USD | Annual |
| Increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$13.70M | USD | Annual |
| Increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-9.20M | USD | Annual |
| Increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-9.20M | USD | Annual |
| Increase (decrease) in operating lease assets and liabilities |
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
|
$10.60M | USD | Annual |
| Increase (decrease) in operating lease assets and liabilities |
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
|
$10.60M | USD | Annual |
| Increase (decrease) in operating lease assets and liabilities |
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
|
$10.20M | USD | Annual |
| Increase (decrease) in operating lease assets and liabilities |
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
|
$10.20M | USD | Annual |
| Increase (decrease) in operating lease assets and liabilities |
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
|
$-15.40M | USD | Annual |
| Increase (decrease) in operating lease assets and liabilities |
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
|
$-15.40M | USD | Annual |
| Increase in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$5.10M | USD | Annual |
| Increase in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$5.10M | USD | Annual |
| Increase in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$3.50M | USD | Annual |
| Increase in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$3.50M | USD | Annual |
| Increase in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$4.50M | USD | Annual |
| Increase in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$4.50M | USD | Annual |
| Increase (decrease) in income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.30M | USD | Annual |
| Increase (decrease) in income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.30M | USD | Annual |
| Increase (decrease) in income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-2.60M | USD | Annual |
| Increase (decrease) in income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-2.60M | USD | Annual |
| Increase (decrease) in income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$700.00K | USD | Annual |
| Increase (decrease) in income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$700.00K | USD | Annual |
| Decrease in assets and liabilities held for sale, net |
IncreaseDecreaseInAssetsHeldForSale
|
$2.10M | USD | Annual |
| Decrease in assets and liabilities held for sale, net |
IncreaseDecreaseInAssetsHeldForSale
|
$2.10M | USD | Annual |
| Decrease in assets and liabilities held for sale, net |
IncreaseDecreaseInAssetsHeldForSale
|
- | USD | Annual |
| Decrease in assets and liabilities held for sale, net |
IncreaseDecreaseInAssetsHeldForSale
|
- | USD | Annual |
| Decrease in assets and liabilities held for sale, net |
IncreaseDecreaseInAssetsHeldForSale
|
- | USD | Annual |
| Decrease in assets and liabilities held for sale, net |
IncreaseDecreaseInAssetsHeldForSale
|
- | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$4.70M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$4.70M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-800.00K | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-800.00K | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$500.00K | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$500.00K | USD | Annual |
| Net cash flow provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$254.10M | USD | Annual |
| Net cash flow provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$254.10M | USD | Annual |
| Net cash flow provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$299.20M | USD | Annual |
| Net cash flow provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$299.20M | USD | Annual |
| Net cash flow provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$254.20M | USD | Annual |
| Net cash flow provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$254.20M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$89.80M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$89.80M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$78.10M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$78.10M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$86.80M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$86.80M | USD | Annual |
| Acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$19.50M | USD | Annual |
| Acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$19.50M | USD | Annual |
| Acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$353.90M | USD | Annual |
| Acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$353.90M | USD | Annual |
| Acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$33.70M | USD | Annual |
| Acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$33.70M | USD | Annual |
| MTA franchise rights |
PurchaseOfMTAFranchiseRights
|
$6.80M | USD | Annual |
| MTA franchise rights |
PurchaseOfMTAFranchiseRights
|
$6.80M | USD | Annual |
| MTA franchise rights |
PurchaseOfMTAFranchiseRights
|
$12.00M | USD | Annual |
| MTA franchise rights |
PurchaseOfMTAFranchiseRights
|
$12.00M | USD | Annual |
| MTA franchise rights |
PurchaseOfMTAFranchiseRights
|
$-600.00K | USD | Annual |
| MTA franchise rights |
PurchaseOfMTAFranchiseRights
|
$-600.00K | USD | Annual |
| Proceeds from dispositions |
ProceedsFromSaleOfProductiveAssets
|
$1.30M | USD | Annual |
| Proceeds from dispositions |
ProceedsFromSaleOfProductiveAssets
|
$1.30M | USD | Annual |
| Proceeds from dispositions |
ProceedsFromSaleOfProductiveAssets
|
$317.60M | USD | Annual |
| Proceeds from dispositions |
ProceedsFromSaleOfProductiveAssets
|
$317.60M | USD | Annual |
| Proceeds from dispositions |
ProceedsFromSaleOfProductiveAssets
|
$12.40M | USD | Annual |
| Proceeds from dispositions |
ProceedsFromSaleOfProductiveAssets
|
$12.40M | USD | Annual |
| Investment in investee companies |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | Annual |
| Investment in investee companies |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | Annual |
| Investment in investee companies |
PaymentsToAcquireEquityMethodInvestments
|
$300.00K | USD | Annual |
| Investment in investee companies |
PaymentsToAcquireEquityMethodInvestments
|
$300.00K | USD | Annual |
| Investment in investee companies |
PaymentsToAcquireEquityMethodInvestments
|
$1.20M | USD | Annual |
| Investment in investee companies |
PaymentsToAcquireEquityMethodInvestments
|
$1.20M | USD | Annual |
| Return of investment in investee companies |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | Annual |
| Return of investment in investee companies |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | Annual |
| Return of investment in investee companies |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$700.00K | USD | Annual |
| Return of investment in investee companies |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$700.00K | USD | Annual |
| Return of investment in investee companies |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | Annual |
| Return of investment in investee companies |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | Annual |
| Net cash flow provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$207.50M | USD | Annual |
| Net cash flow provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$207.50M | USD | Annual |
| Net cash flow provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-107.50M | USD | Annual |
| Net cash flow provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-107.50M | USD | Annual |
| Net cash flow provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-449.50M | USD | Annual |
| Net cash flow provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-449.50M | USD | Annual |
| Proceeds from long-term debt borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from long-term debt borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from long-term debt borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from long-term debt borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from long-term debt borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$450.00M | USD | Annual |
| Proceeds from long-term debt borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$450.00M | USD | Annual |
| Repayments of long-term debt borrowings |
RepaymentsOfLongTermDebt
|
$200.00M | USD | Annual |
| Repayments of long-term debt borrowings |
RepaymentsOfLongTermDebt
|
$200.00M | USD | Annual |
| Repayments of long-term debt borrowings |
RepaymentsOfLongTermDebt
|
$400.00M | USD | Annual |
| Repayments of long-term debt borrowings |
RepaymentsOfLongTermDebt
|
$400.00M | USD | Annual |
| Repayments of long-term debt borrowings |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Repayments of long-term debt borrowings |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Proceeds from borrowings under short-term debt facilities |
ProceedsFromLinesOfCredit
|
$145.00M | USD | Annual |
| Proceeds from borrowings under short-term debt facilities |
ProceedsFromLinesOfCredit
|
$145.00M | USD | Annual |
| Proceeds from borrowings under short-term debt facilities |
ProceedsFromLinesOfCredit
|
$30.00M | USD | Annual |
| Proceeds from borrowings under short-term debt facilities |
ProceedsFromLinesOfCredit
|
$30.00M | USD | Annual |
| Proceeds from borrowings under short-term debt facilities |
ProceedsFromLinesOfCredit
|
$120.00M | USD | Annual |
| Proceeds from borrowings under short-term debt facilities |
ProceedsFromLinesOfCredit
|
$120.00M | USD | Annual |
| Repayments of borrowings under short-term debt facilities |
RepaymentsOfLinesOfCredit
|
$85.00M | USD | Annual |
| Repayments of borrowings under short-term debt facilities |
RepaymentsOfLinesOfCredit
|
$85.00M | USD | Annual |
| Repayments of borrowings under short-term debt facilities |
RepaymentsOfLinesOfCredit
|
$200.00M | USD | Annual |
| Repayments of borrowings under short-term debt facilities |
RepaymentsOfLinesOfCredit
|
$200.00M | USD | Annual |
| Repayments of borrowings under short-term debt facilities |
RepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Repayments of borrowings under short-term debt facilities |
RepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$400.00K | USD | Annual |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$400.00K | USD | Annual |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$10.70M | USD | Annual |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$10.70M | USD | Annual |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$300.00K | USD | Annual |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$300.00K | USD | Annual |
| Payments of debt extinguishment charges |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Payments of debt extinguishment charges |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Payments of debt extinguishment charges |
PaymentsOfDebtExtinguishmentCosts
|
$6.30M | USD | Annual |
| Payments of debt extinguishment charges |
PaymentsOfDebtExtinguishmentCosts
|
$6.30M | USD | Annual |
| Payments of debt extinguishment charges |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Payments of debt extinguishment charges |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Taxes withheld for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.80M | USD | Annual |
| Taxes withheld for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.80M | USD | Annual |
| Taxes withheld for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$11.80M | USD | Annual |
| Taxes withheld for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$11.80M | USD | Annual |
| Taxes withheld for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.50M | USD | Annual |
| Taxes withheld for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.50M | USD | Annual |
| Purchase of redeemable noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$23.90M | USD | Annual |
| Purchase of redeemable noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$23.90M | USD | Annual |
| Purchase of redeemable noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Purchase of redeemable noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Purchase of redeemable noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Purchase of redeemable noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Dividends |
PaymentsOfDividends
|
$205.80M | USD | Annual |
| Dividends |
PaymentsOfDividends
|
$205.80M | USD | Annual |
| Dividends |
PaymentsOfDividends
|
$208.40M | USD | Annual |
| Dividends |
PaymentsOfDividends
|
$208.40M | USD | Annual |
| Dividends |
PaymentsOfDividends
|
$207.00M | USD | Annual |
| Dividends |
PaymentsOfDividends
|
$207.00M | USD | Annual |
| Net cash flow used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-151.50M | USD | Annual |
| Net cash flow used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-151.50M | USD | Annual |
| Net cash flow used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-495.40M | USD | Annual |
| Net cash flow used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-495.40M | USD | Annual |
| Net cash flow used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-188.00M | USD | Annual |
| Net cash flow used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-188.00M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.00M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.00M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-400.00K | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-400.00K | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$400.00K | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$400.00K | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-384.40M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-384.40M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$10.90M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$10.90M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.40M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.40M | USD | Annual |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$424.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$424.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$36.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$36.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$424.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$424.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$36.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$36.00M | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$11.50M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$11.50M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$6.70M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$6.70M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$3.30M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$3.30M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$126.30M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$126.30M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$150.70M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$150.70M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$151.60M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$151.60M | USD | Annual |
| Accrued purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$8.40M | USD | Annual |
| Accrued purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$8.40M | USD | Annual |
| Accrued purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$7.00M | USD | Annual |
| Accrued purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$7.00M | USD | Annual |
| Accrued purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$7.70M | USD | Annual |
| Accrued purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$7.70M | USD | Annual |
| MTA franchise rights |
MTAFranchiseRightsNotYetPaid
|
$1.90M | USD | Annual |
| MTA franchise rights |
MTAFranchiseRightsNotYetPaid
|
$1.90M | USD | Annual |
| MTA franchise rights |
MTAFranchiseRightsNotYetPaid
|
$3.10M | USD | Annual |
| MTA franchise rights |
MTAFranchiseRightsNotYetPaid
|
$3.10M | USD | Annual |
| MTA franchise rights |
MTAFranchiseRightsNotYetPaid
|
$3.00M | USD | Annual |
| MTA franchise rights |
MTAFranchiseRightsNotYetPaid
|
$3.00M | USD | Annual |
Stockholders Equity
198 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Series A Preferred Stock, par value per share ($ 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
|
$0.01 | USD | Point-in-time |
| Common stock, par value per share ($ 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 dividend rate (%) |
PreferredStockDividendRatePercentage
|
0.07 | pure | 2 Qtrs |
| Series A Preferred Stock dividend rate (%) |
PreferredStockDividendRatePercentage
|
0.07 | pure | 2 Qtrs |
| Series A Preferred Stock dividend rate (%) |
PreferredStockDividendRatePercentage
|
0.07 | pure | Annual |
| Series A Preferred Stock dividend rate (%) |
PreferredStockDividendRatePercentage
|
0.07 | pure | Annual |
| 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 |
| Series A Preferred Stock dividend rate (%) |
PreferredStockDividendRatePercentage
|
0.07 | pure | Annual |
| Series A Preferred Stock dividend rate (%) |
PreferredStockDividendRatePercentage
|
0.07 | pure | Annual |
| Series A Preferred Stock dividend rate (%) |
PreferredStockDividendRatePercentage
|
0.07 | pure | 3 Qtrs |
| Series A Preferred Stock dividend rate (%) |
PreferredStockDividendRatePercentage
|
0.07 | pure | 3 Qtrs |
| Series A Preferred Stock dividend rate (%) |
PreferredStockDividendRatePercentage
|
0.07 | pure | 1 Quarter |
| Series A Preferred Stock dividend rate (%) |
PreferredStockDividendRatePercentage
|
0.07 | pure | 1 Quarter |
| Series A Preferred Stock dividend rate (%) |
PreferredStockDividendRatePercentage
|
0.07 | pure | 1 Quarter |
| Series A Preferred Stock dividend rate (%) |
PreferredStockDividendRatePercentage
|
0.07 | pure | 1 Quarter |
| Series A Preferred Stock dividend rate (%) |
PreferredStockDividendRatePercentage
|
0.07 | pure | 2 Qtrs |
| Series A Preferred Stock dividend rate (%) |
PreferredStockDividendRatePercentage
|
0.07 | pure | 2 Qtrs |
| Series A Preferred Stock dividend rate (%) |
PreferredStockDividendRatePercentage
|
0.07 | pure | 1 Quarter |
| Series A Preferred Stock dividend rate (%) |
PreferredStockDividendRatePercentage
|
0.07 | pure | 1 Quarter |
| Series A Preferred Stock dividend rate (%) |
PreferredStockDividendRatePercentage
|
0.07 | pure | Annual |
| Series A Preferred Stock dividend rate (%) |
PreferredStockDividendRatePercentage
|
0.07 | pure | Annual |
| Dividends declared per common share ($ per share) |
CommonStockDividendsPerShareDeclared
|
$1.65 | USD | Annual |
| Dividends declared per common share ($ per share) |
CommonStockDividendsPerShareDeclared
|
$1.65 | USD | Annual |
| Dividends declared per common share ($ 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
|
$0.60 | USD | 2 Qtrs |
| Dividends declared per common share ($ per share) |
CommonStockDividendsPerShareDeclared
|
$0.60 | USD | 2 Qtrs |
| Dividends declared per common share ($ per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Dividends declared per common share ($ per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Dividends declared per common share ($ per share) |
CommonStockDividendsPerShareDeclared
|
$1.20 | USD | Annual |
| Dividends declared per common share ($ per share) |
CommonStockDividendsPerShareDeclared
|
$1.20 | USD | Annual |
| Dividends declared per common share ($ 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
|
$0.30 | USD | 1 Quarter |
| Dividends declared per common share ($ 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
|
$1.20 | USD | Annual |
| Dividends declared per common share ($ per share) |
CommonStockDividendsPerShareDeclared
|
$1.20 | USD | Annual |
| Dividends declared per common share ($ per share) |
CommonStockDividendsPerShareDeclared
|
$0.60 | USD | 2 Qtrs |
| Dividends declared per common share ($ per share) |
CommonStockDividendsPerShareDeclared
|
$0.60 | USD | 2 Qtrs |
| Dividends declared per common share ($ per share) |
CommonStockDividendsPerShareDeclared
|
$0.90 | USD | 3 Qtrs |
| Dividends declared per common share ($ per share) |
CommonStockDividendsPerShareDeclared
|
$0.90 | USD | 3 Qtrs |
| Redeemable noncontrolling interest, beginning of period |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$13.60M | USD | Point-in-time |
| Redeemable noncontrolling interest, beginning of period |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$13.60M | USD | Point-in-time |
| Redeemable noncontrolling interest, beginning of period |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$31.30M | USD | Point-in-time |
| Redeemable noncontrolling interest, beginning of period |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$31.30M | USD | Point-in-time |
| Adjustment to redeemable noncontrolling interests |
MinorityInterestChangeInRedemptionValue
|
$-3.20M | USD | Annual |
| Adjustment to redeemable noncontrolling interests |
MinorityInterestChangeInRedemptionValue
|
$-3.20M | USD | Annual |
| Adjustment to redeemable noncontrolling interests |
MinorityInterestChangeInRedemptionValue
|
$-6.90M | USD | Annual |
| Adjustment to redeemable noncontrolling interests |
MinorityInterestChangeInRedemptionValue
|
$-6.90M | USD | Annual |
| Adjustment to redeemable noncontrolling interests |
MinorityInterestChangeInRedemptionValue
|
$-4.70M | USD | Annual |
| Adjustment to redeemable noncontrolling interests |
MinorityInterestChangeInRedemptionValue
|
$-4.70M | USD | Annual |
| Redeemable noncontrolling interest, end of period |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$13.60M | USD | Point-in-time |
| Redeemable noncontrolling interest, end of period |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$13.60M | USD | Point-in-time |
| Redeemable noncontrolling interest, end of period |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$31.30M | USD | Point-in-time |
| Redeemable noncontrolling interest, end of period |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$31.30M | 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 |
| 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 |
| Purchase of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$300.00K | USD | Annual |
| Purchase of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$300.00K | USD | Annual |
| Dividends |
Dividends
|
$198.50M | USD | Annual |
| Dividends |
Dividends
|
$198.50M | USD | Annual |
| Dividends |
Dividends
|
$197.30M | USD | Annual |
| Dividends |
Dividends
|
$197.30M | USD | Annual |
| 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 |
| Total stockholders equity, beginning of period |
StockholdersEquity
|
$972.30M | USD | Point-in-time |
| Total stockholders equity, beginning of period |
StockholdersEquity
|
$972.30M | USD | Point-in-time |
| Total stockholders equity, beginning of period |
StockholdersEquity
|
$577.30M | USD | Point-in-time |
| Total stockholders equity, beginning of period |
StockholdersEquity
|
$577.30M | USD | Point-in-time |
| Total stockholders equity, beginning of period |
StockholdersEquity
|
$1.20B | USD | Point-in-time |
| Total stockholders equity, beginning of period |
StockholdersEquity
|
$1.20B | USD | Point-in-time |
| Total stockholders equity, beginning of period |
StockholdersEquity
|
$649.00M | USD | Point-in-time |
| Total stockholders equity, beginning of period |
StockholdersEquity
|
$649.00M | USD | Point-in-time |
| Non-controlling interests, beginning of period |
MinorityInterest
|
$1.70M | USD | Point-in-time |
| Non-controlling interests, beginning of period |
MinorityInterest
|
$1.70M | USD | Point-in-time |
| Non-controlling interests, beginning of period |
MinorityInterest
|
$1.60M | USD | Point-in-time |
| Non-controlling interests, beginning of period |
MinorityInterest
|
$1.60M | USD | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
165.99M | shares | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
165.99M | shares | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
161.10M | shares | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
161.10M | 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
|
$-23.70M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-23.70M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-478.90M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-478.90M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$258.20M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$258.20M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$142.70M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$142.70M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$-425.20M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$-425.20M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$176.80M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$176.80M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$17.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$17.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$34.60M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$34.60M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$60.40M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$60.40M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$74.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$74.00M | USD | 1 Quarter |
| Net income attributable to redeemable and non-redeemable noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$700.00K | USD | Annual |
| Net income attributable to redeemable and non-redeemable noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$700.00K | USD | Annual |
| Net income attributable to redeemable and non-redeemable noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.20M | USD | Annual |
| Net income attributable to redeemable and non-redeemable noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.20M | USD | Annual |
| Net income attributable to redeemable and non-redeemable noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$500.00K | USD | Annual |
| Net income attributable to redeemable and non-redeemable noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$500.00K | USD | Annual |
| Net income (loss) before allocation to redeemable and non-redeemable noncontrolling interests |
ProfitLoss
|
$258.70M | USD | Annual |
| Net income (loss) before allocation to redeemable and non-redeemable noncontrolling interests |
ProfitLoss
|
$258.70M | USD | Annual |
| Net income (loss) before allocation to redeemable and non-redeemable noncontrolling interests |
ProfitLoss
|
$143.90M | USD | Annual |
| Net income (loss) before allocation to redeemable and non-redeemable noncontrolling interests |
ProfitLoss
|
$143.90M | USD | Annual |
| Net income (loss) before allocation to redeemable and non-redeemable noncontrolling interests |
ProfitLoss
|
$-424.50M | USD | Annual |
| Net income (loss) before allocation to redeemable and non-redeemable noncontrolling interests |
ProfitLoss
|
$-424.50M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.70M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.70M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.70M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.70M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.30M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.30M | USD | Annual |
| Stock-based payments: Vested (dollars) |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$100.00K | USD | Annual |
| Stock-based payments: Vested (dollars) |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$100.00K | USD | Annual |
| Stock-based payments: Amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$33.80M | USD | Annual |
| Stock-based payments: Amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$33.80M | USD | Annual |
| Stock-based payments: Amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$28.40M | USD | Annual |
| Stock-based payments: Amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$28.40M | USD | Annual |
| Stock-based payments: Amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$30.80M | USD | Annual |
| Stock-based payments: Amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$30.80M | USD | Annual |
| Shares paid for tax withholding for stock-based payments (dollars) |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.50M | USD | Annual |
| Shares paid for tax withholding for stock-based payments (dollars) |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.50M | USD | Annual |
| Shares paid for tax withholding for stock-based payments (dollars) |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$11.80M | USD | Annual |
| Shares paid for tax withholding for stock-based payments (dollars) |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$11.80M | USD | Annual |
| Shares paid for tax withholding for stock-based payments (dollars) |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.80M | USD | Annual |
| Shares paid for tax withholding for stock-based payments (dollars) |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.80M | USD | Annual |
| Class A equity interest redemptions (dollars) |
StockIssuedDuringPeriodValueConversionOfUnits
|
$8.60M | USD | Annual |
| Class A equity interest redemptions (dollars) |
StockIssuedDuringPeriodValueConversionOfUnits
|
$8.60M | USD | Annual |
| Conversion of Stock (dollars) |
ConversionOfStockAmountIssued1
|
$266.80M | USD | Annual |
| Conversion of Stock (dollars) |
ConversionOfStockAmountIssued1
|
$266.80M | USD | Annual |
| Purchase of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$300.00K | USD | Annual |
| Purchase of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$300.00K | USD | Annual |
| Dividends |
Dividends
|
$198.50M | USD | Annual |
| Dividends |
Dividends
|
$198.50M | USD | Annual |
| Dividends |
Dividends
|
$197.30M | USD | Annual |
| Dividends |
Dividends
|
$197.30M | USD | Annual |
| Adjustment to redeemable noncontrolling interests |
MinorityInterestChangeInRedemptionValue
|
$-3.20M | USD | Annual |
| Adjustment to redeemable noncontrolling interests |
MinorityInterestChangeInRedemptionValue
|
$-3.20M | USD | Annual |
| Adjustment to redeemable noncontrolling interests |
MinorityInterestChangeInRedemptionValue
|
$-6.90M | USD | Annual |
| Adjustment to redeemable noncontrolling interests |
MinorityInterestChangeInRedemptionValue
|
$-6.90M | USD | Annual |
| Adjustment to redeemable noncontrolling interests |
MinorityInterestChangeInRedemptionValue
|
$-4.70M | USD | Annual |
| Adjustment to redeemable noncontrolling interests |
MinorityInterestChangeInRedemptionValue
|
$-4.70M | USD | Annual |
| Total stockholders equity, end of period |
StockholdersEquity
|
$972.30M | USD | Point-in-time |
| Total stockholders equity, end of period |
StockholdersEquity
|
$972.30M | USD | Point-in-time |
| Total stockholders equity, end of period |
StockholdersEquity
|
$577.30M | USD | Point-in-time |
| Total stockholders equity, end of period |
StockholdersEquity
|
$577.30M | USD | Point-in-time |
| Total stockholders equity, end of period |
StockholdersEquity
|
$1.20B | USD | Point-in-time |
| Total stockholders equity, end of period |
StockholdersEquity
|
$1.20B | USD | Point-in-time |
| Total stockholders equity, end of period |
StockholdersEquity
|
$649.00M | USD | Point-in-time |
| Total stockholders equity, end of period |
StockholdersEquity
|
$649.00M | USD | Point-in-time |
| Non-controlling interests, end of period |
MinorityInterest
|
$1.70M | USD | Point-in-time |
| Non-controlling interests, end of period |
MinorityInterest
|
$1.70M | USD | Point-in-time |
| Non-controlling interests, end of period |
MinorityInterest
|
$1.60M | USD | Point-in-time |
| Non-controlling interests, end of period |
MinorityInterest
|
$1.60M | USD | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
165.99M | shares | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
165.99M | shares | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
161.10M | shares | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
161.10M | shares | Point-in-time |
Comprehensive Income
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) before allocation to redeemable and non-redeemable noncontrolling interests |
ProfitLoss
|
$258.70M | USD | Annual |
| Net income (loss) before allocation to redeemable and non-redeemable noncontrolling interests |
ProfitLoss
|
$258.70M | USD | Annual |
| Net income (loss) before allocation to redeemable and non-redeemable noncontrolling interests |
ProfitLoss
|
$143.90M | USD | Annual |
| Net income (loss) before allocation to redeemable and non-redeemable noncontrolling interests |
ProfitLoss
|
$143.90M | USD | Annual |
| Net income (loss) before allocation to redeemable and non-redeemable noncontrolling interests |
ProfitLoss
|
$-424.50M | USD | Annual |
| Net income (loss) before allocation to redeemable and non-redeemable noncontrolling interests |
ProfitLoss
|
$-424.50M | USD | Annual |
| Net income attributable to redeemable and non-redeemable noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$700.00K | USD | Annual |
| Net income attributable to redeemable and non-redeemable noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$700.00K | USD | Annual |
| Net income attributable to redeemable and non-redeemable noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.20M | USD | Annual |
| Net income attributable to redeemable and non-redeemable noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.20M | USD | Annual |
| Net income attributable to redeemable and non-redeemable noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$500.00K | USD | Annual |
| Net income attributable to redeemable and non-redeemable noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$500.00K | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$-27.20M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-27.20M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-23.70M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-23.70M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-478.90M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-478.90M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$258.20M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$258.20M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$142.70M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$142.70M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$-425.20M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$-425.20M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$176.80M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$176.80M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$17.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$17.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$34.60M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$34.60M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$60.40M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$60.40M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$74.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$74.00M | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-7.90M | USD | Annual |
| Cumulative translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-7.90M | USD | Annual |
| Cumulative translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-4.00M | USD | Annual |
| Cumulative translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-4.00M | USD | Annual |
| Cumulative translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$3.10M | USD | Annual |
| Cumulative translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$3.10M | USD | Annual |
| Write-off of currency translation losses related to a disposition |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-10.10M | USD | Annual |
| Write-off of currency translation losses related to a disposition |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-10.10M | USD | Annual |
| Write-off of currency translation losses related to a disposition |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | Annual |
| Write-off of currency translation losses related to a disposition |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | Annual |
| Write-off of currency translation losses related to a disposition |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | Annual |
| Write-off of currency translation losses related to a disposition |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | Annual |
| Net actuarial gain |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$2.80M | USD | Annual |
| Net actuarial gain |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$2.80M | USD | Annual |
| Net actuarial gain |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$200.00K | USD | Annual |
| Net actuarial gain |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$200.00K | USD | Annual |
| Net actuarial gain |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$200.00K | USD | Annual |
| Net actuarial gain |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$200.00K | USD | Annual |
| Write off of net actuarial gain related to a disposition |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
- | USD | Annual |
| Write off of net actuarial gain related to a disposition |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
- | USD | Annual |
| Write off of net actuarial gain related to a disposition |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
- | USD | Annual |
| Write off of net actuarial gain related to a disposition |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
- | USD | Annual |
| Write off of net actuarial gain related to a disposition |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$600.00K | USD | Annual |
| Write off of net actuarial gain related to a disposition |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$600.00K | USD | Annual |
| Change in fair value of interest rate swap agreements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$400.00K | USD | Annual |
| Change in fair value of interest rate swap agreements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$400.00K | USD | Annual |
| Change in fair value of interest rate swap agreements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
- | USD | Annual |
| Change in fair value of interest rate swap agreements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
- | USD | Annual |
| Change in fair value of interest rate swap agreements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
- | USD | Annual |
| Change in fair value of interest rate swap agreements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
- | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.70M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.70M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.70M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.70M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.30M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.30M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-421.90M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-421.90M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$263.90M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$263.90M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$138.00M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$138.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.