10-Q Filing

SBA COMMUNICATIONS CORP CIK: 1034054 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001034054-14-000007`
Period End Date	20140331
Filing Date	20140509
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	sbac-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 52 Cash Flow Statement 75 Stockholders Equity 10 Comprehensive Income 6

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$322.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$233.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.11M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$35.22M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$47.30M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.45M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.05M	USD	Point-in-time
Accounts receivable, net of allowance of $827 and $686 at March 31, 2014 and December 31, 2013, respectively	`AccountsReceivableNetCurrent`	$71.34M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$827.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$686.00K	USD	Point-in-time
Accounts receivable, net of allowance of $827 and $686 at March 31, 2014 and December 31, 2013, respectively	`AccountsReceivableNetCurrent`	$68.10M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$27.86M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$22.11M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$69.59M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$62.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$343.65M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$516.13M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.69B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.58B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.39B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.08B	USD	Point-in-time
Deferred financing fees, net	`DeferredFinanceCostsNoncurrentNet`	$73.04M	USD	Point-in-time
Deferred financing fees, net	`DeferredFinanceCostsNoncurrentNet`	$80.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$420.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$400.85M	USD	Point-in-time
Total assets	`Assets`	$7.79B	USD	Point-in-time
Total assets	`Assets`	$6.78B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$86.13M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$79.64M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$481.89M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$503.78M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$89.92M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$94.66M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$46.69M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$42.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$14.93M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$14.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$756.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$747.67M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.39B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.37B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$283.83M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$272.39M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$6.64B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.68B	USD	Point-in-time
Preferred stock - par value $.01, 30,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - par value $.01, 30,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock - Class A, par value $.01, 400,000 shares authorized 128,788 and 128,432 shares issued and outstanding at March 31, 2014 and December 31, 2013, respectively	`CommonStockValue`	$1.28M	USD	Point-in-time
Common stock - Class A, par value $.01, 400,000 shares authorized 128,788 and 128,432 shares issued and outstanding at March 31, 2014 and December 31, 2013, respectively	`CommonStockValue`	$1.29M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$2.91B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$2.91B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.52B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.52B	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-672.00K	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.68M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$356.97M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$396.19M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.78B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.79B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Site leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$273.50M	USD	1 Quarter
Site leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$309.32M	USD	1 Quarter
Site development	`SiteDevelopment`	$39.57M	USD	1 Quarter
Site development	`SiteDevelopment`	$36.23M	USD	1 Quarter
Total revenues	`Revenues`	$345.55M	USD	1 Quarter
Total revenues	`Revenues`	$313.07M	USD	1 Quarter
Cost of site leasing	`OperatingLeasesIncomeStatementInitialDirectCosts`	$68.10M	USD	1 Quarter
Cost of site leasing	`OperatingLeasesIncomeStatementInitialDirectCosts`	$69.74M	USD	1 Quarter
Non-cash compensation expense	`ShareBasedCompensation`	$4.62M	USD	1 Quarter
Non-cash compensation expense	`ShareBasedCompensation`	$3.87M	USD	1 Quarter
Cost of site development	`CostOfSiteDevelopment`	$27.43M	USD	1 Quarter
Cost of site development	`CostOfSiteDevelopment`	$32.59M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$24.68M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$20.43M	USD	1 Quarter
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$8.56M	USD	1 Quarter
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$5.82M	USD	1 Quarter
Asset impairment and decommission costs	`AssetImpairmentAndDecommissionCosts`	$3.72M	USD	1 Quarter
Asset impairment and decommission costs	`AssetImpairmentAndDecommissionCosts`	$3.57M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$144.44M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$125.64M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$256.31M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$278.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$56.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$67.14M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$641.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$86.00K	USD	1 Quarter
Interest expense	`InvestmentIncomeInvestmentExpense`	$66.03M	USD	1 Quarter
Interest expense	`InvestmentIncomeInvestmentExpense`	$59.47M	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$10.30M	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$17.36M	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$4.24M	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$3.60M	USD	1 Quarter
Loss from extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-1.95M	USD	1 Quarter
Loss from extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-142.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$152.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$18.39M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-64.04M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-79.78M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.09M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.02M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$1.69M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-641.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-22.38M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	128.56M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	127.06M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.06M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.36M	shares	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-22.38M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$144.44M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$125.64M	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$10.30M	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$17.36M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$474.00K	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.80M	USD	1 Quarter
Non-cash asset impairment and decommission costs	`NoncashAssetImpairmentAndDecommissionCosts`	$2.89M	USD	1 Quarter
Non-cash asset impairment and decommission costs	`NoncashAssetImpairmentAndDecommissionCosts`	$3.21M	USD	1 Quarter
Non-cash compensation expense	`ShareBasedCompensation`	$4.62M	USD	1 Quarter
Non-cash compensation expense	`ShareBasedCompensation`	$3.87M	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$4.24M	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$3.60M	USD	1 Quarter
Loss from extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-1.95M	USD	1 Quarter
Loss from extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-142.00K	USD	1 Quarter
Other non-cash items reflected in the Statements of Operations	`OtherNoncashIncomeExpense`	$-166.00K	USD	1 Quarter
Other non-cash items reflected in the Statements of Operations	`OtherNoncashIncomeExpense`	$297.00K	USD	1 Quarter
Accounts receivable and costs and estimated earnings in excess of billings on uncompleted contracts, net	`IncreaseDecreaseInReceivables`	$-8.64M	USD	1 Quarter
Accounts receivable and costs and estimated earnings in excess of billings on uncompleted contracts, net	`IncreaseDecreaseInReceivables`	$13.69M	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.20M	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.43M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-400.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$657.00K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-4.49M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-2.09M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.60M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-656.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$94.23M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$178.97M	USD	1 Quarter
Acquisitions and related earn-outs	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$209.54M	USD	1 Quarter
Acquisitions and related earn-outs	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$933.11M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.42M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.24M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-444.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.31M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-244.66M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-964.90M	USD	1 Quarter
Borrowings under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$175.00M	USD	1 Quarter
Repayments under Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$390.00M	USD	1 Quarter
Repayment of Term Loans	`RepaymentsOfOtherLongTermDebt`	$293.00M	USD	1 Quarter
Repayment of Term Loans	`RepaymentsOfOtherLongTermDebt`	$4.50M	USD	1 Quarter
Proceeds from employee stock purchase/stock option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$89.00K	USD	1 Quarter
Proceeds from employee stock purchase/stock option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.33M	USD	1 Quarter
Proceeds from Term Loans, net of fees	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.48B	USD	1 Quarter
Proceeds from settlement of convertible note hedges	`ProceedsFromHedgeFinancingActivities`	$45.23M	USD	1 Quarter
Proceeds from settlement of convertible note hedges	`ProceedsFromHedgeFinancingActivities`	$1.00K	USD	1 Quarter
Repayments of BNDES loans	`RepaymentsOfMediumTermNotes`	$6.11M	USD	1 Quarter
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	$676.00K	USD	1 Quarter
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	$851.00K	USD	1 Quarter
Payment for purchase of noncontrolling interests	`PaymentsToMinorityShareholders`	$6.01M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-395.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$968.76M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.80M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$17.98M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.76M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$200.80M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-110.87M	USD	1 Quarter
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$122.23M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$322.91M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$233.10M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$122.11M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$122.23M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$322.91M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$233.10M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$122.11M	USD	Point-in-time
Interest	`InterestPaid`	$61.63M	USD	1 Quarter
Interest	`InterestPaid`	$70.32M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$1.95M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$1.65M	USD	1 Quarter
Assets acquired through capital leases	`CapitalLeaseObligationsIncurred`	$436.00K	USD	1 Quarter
Assets acquired through capital leases	`CapitalLeaseObligationsIncurred`	$115.00K	USD	1 Quarter
Issuance of stock for conversion of debt, hedges, and warrants	`DebtConversionConvertedInstrumentAmount1`	$5.31M	USD	1 Quarter
Issuance of stock for conversion of debt, hedges, and warrants	`DebtConversionConvertedInstrumentAmount1`	$34.00K	USD	1 Quarter

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
BALANCE, Amount	`StockholdersEquity`	$356.97M	USD	Point-in-time
BALANCE, Amount	`StockholdersEquity`	$396.19M	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-22.38M	USD	1 Quarter
Common stock issued in connection with stock purchase/option plans, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$89.00K	USD	1 Quarter
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.68M	USD	1 Quarter
Settlement of convertible notes, Amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$34.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$33.01M	USD	1 Quarter
BALANCE, Amount	`StockholdersEquity`	$356.97M	USD	Point-in-time
BALANCE, Amount	`StockholdersEquity`	$396.19M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-22.38M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$33.01M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.55M	USD	1 Quarter
Comprehensive income ( loss)	`ComprehensiveIncomeNetOfTax`	$-20.82M	USD	1 Quarter
Comprehensive income ( loss)	`ComprehensiveIncomeNetOfTax`	$34.41M	USD	1 Quarter

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