10-Q Filing

SBA COMMUNICATIONS CORP CIK: 1034054 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001034054-14-000009`
Period End Date	20140630
Filing Date	20140805
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	sbac-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 94 Cash Flow Statement 95 Stockholders Equity 12 Comprehensive Income 12

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$233.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$189.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.65M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$36.42M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$47.30M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.83M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.45M	USD	Point-in-time
Accounts receivable, net of allowance of $833 and $686 at June 30, 2014 and December 31, 2013, respectively	`AccountsReceivableNetCurrent`	$71.34M	USD	Point-in-time
Accounts receivable, net of allowance of $833 and $686 at June 30, 2014 and December 31, 2013, respectively	`AccountsReceivableNetCurrent`	$72.78M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$833.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$686.00K	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$25.70M	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`	$27.86M	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`	$65.63M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$69.59M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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`	$314.02M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.58B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.69B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.04B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.39B	USD	Point-in-time
Deferred financing fees, net	`DeferredFinanceCostsNoncurrentNet`	$75.24M	USD	Point-in-time
Deferred financing fees, net	`DeferredFinanceCostsNoncurrentNet`	$73.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$442.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$400.85M	USD	Point-in-time
Total assets	`Assets`	$6.78B	USD	Point-in-time
Total assets	`Assets`	$7.56B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$76.43M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$86.13M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.08B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$481.89M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$91.02M	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`	$54.02M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$14.01M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.34B	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`	$5.78B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$286.39M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$283.83M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.68B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$6.07B	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, 129,104 and 128,432 shares issued and outstanding at June 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$1.28M	USD	Point-in-time
Common stock - Class A, par value $.01, 400,000 shares authorized, 129,104 and 128,432 shares issued and outstanding at June 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$1.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.65B	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`	$-2.53B	USD	Point-in-time
Accumulated other comprehensive loss (income), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.68M	USD	Point-in-time
Accumulated other comprehensive loss (income), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$34.32M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$356.97M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$159.29M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.78B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.56B	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Site leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$340.45M	USD	1 Quarter
Site leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$279.50M	USD	1 Quarter
Site leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$553.00M	USD	2 Qtrs
Site leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$649.77M	USD	2 Qtrs
Site development	`SiteDevelopment`	$42.97M	USD	1 Quarter
Site development	`SiteDevelopment`	$79.20M	USD	2 Qtrs
Site development	`SiteDevelopment`	$84.37M	USD	2 Qtrs
Site development	`SiteDevelopment`	$44.80M	USD	1 Quarter
Total revenues	`Revenues`	$637.38M	USD	2 Qtrs
Total revenues	`Revenues`	$728.97M	USD	2 Qtrs
Total revenues	`Revenues`	$383.42M	USD	1 Quarter
Total revenues	`Revenues`	$324.31M	USD	1 Quarter
Cost of site leasing	`OperatingLeasesIncomeStatementInitialDirectCosts`	$75.38M	USD	1 Quarter
Cost of site leasing	`OperatingLeasesIncomeStatementInitialDirectCosts`	$135.88M	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$8.80M	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$10.81M	USD	2 Qtrs
Cost of site leasing	`OperatingLeasesIncomeStatementInitialDirectCosts`	$67.78M	USD	1 Quarter
Cost of site leasing	`OperatingLeasesIncomeStatementInitialDirectCosts`	$145.12M	USD	2 Qtrs
Cost of site development	`CostOfSiteDevelopment`	$68.53M	USD	2 Qtrs
Cost of site development	`CostOfSiteDevelopment`	$59.48M	USD	2 Qtrs
Cost of site development	`CostOfSiteDevelopment`	$35.94M	USD	1 Quarter
Cost of site development	`CostOfSiteDevelopment`	$32.06M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$50.12M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$41.94M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$21.51M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$25.44M	USD	1 Quarter
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.96M	USD	1 Quarter
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$2.23M	USD	1 Quarter
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$7.78M	USD	2 Qtrs
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$10.79M	USD	2 Qtrs
Asset impairment and decommission costs	`AssetImpairmentAndDecommissionCosts`	$10.21M	USD	2 Qtrs
Asset impairment and decommission costs	`AssetImpairmentAndDecommissionCosts`	$6.49M	USD	1 Quarter
Asset impairment and decommission costs	`AssetImpairmentAndDecommissionCosts`	$3.99M	USD	1 Quarter
Asset impairment and decommission costs	`AssetImpairmentAndDecommissionCosts`	$7.56M	USD	2 Qtrs
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$141.09M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$305.45M	USD	2 Qtrs
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$161.00M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$266.73M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$578.52M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$300.10M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$531.08M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$274.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$83.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$106.30M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$49.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$150.45M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$180.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$697.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.34M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$266.00K	USD	2 Qtrs
Interest expense	`InvestmentIncomeInvestmentExpense`	$137.53M	USD	2 Qtrs
Interest expense	`InvestmentIncomeInvestmentExpense`	$122.58M	USD	2 Qtrs
Interest expense	`InvestmentIncomeInvestmentExpense`	$63.12M	USD	1 Quarter
Interest expense	`InvestmentIncomeInvestmentExpense`	$71.50M	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$8.29M	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$18.60M	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$12.14M	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$29.51M	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$4.28M	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$8.52M	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$3.92M	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$7.53M	USD	2 Qtrs
Loss from extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-5.62M	USD	1 Quarter
Loss from extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-10.19M	USD	2 Qtrs
Loss from extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-5.76M	USD	2 Qtrs
Loss from extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-8.24M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$699.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.38M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$19.77M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$547.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-163.34M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-83.56M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-90.74M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-154.78M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-57.04M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.33M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.42M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.02M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.73M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.04M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.23M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.88M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-58.27M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-8.06M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-35.90M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-9.47M	USD	1 Quarter
Net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	2 Qtrs
Net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.28	USD	1 Quarter
Net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.46	USD	2 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	128.95M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	127.39M	shares	2 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	128.76M	shares	2 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	127.71M	shares	1 Quarter

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-58.27M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.06M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-35.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.47M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$141.09M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$305.45M	USD	2 Qtrs
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$161.00M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$266.73M	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$8.29M	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$18.60M	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$12.14M	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$29.51M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.40M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$37.00K	USD	2 Qtrs
Non-cash asset impairment and decommission costs	`NoncashAssetImpairmentAndDecommissionCosts`	$7.43M	USD	2 Qtrs
Non-cash asset impairment and decommission costs	`NoncashAssetImpairmentAndDecommissionCosts`	$5.26M	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$8.80M	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$10.81M	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$4.28M	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$8.52M	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$3.92M	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$7.53M	USD	2 Qtrs
Loss from extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-5.62M	USD	1 Quarter
Loss from extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-10.19M	USD	2 Qtrs
Loss from extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-5.76M	USD	2 Qtrs
Loss from extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-8.24M	USD	1 Quarter
Other non-cash items reflected in the Statements of Operations	`OtherNoncashIncomeExpense`	$1.21M	USD	2 Qtrs
Other non-cash items reflected in the Statements of Operations	`OtherNoncashIncomeExpense`	$-2.03M	USD	2 Qtrs
Accounts receivable and costs and estimated earnings in excess of billings on uncompleted contracts, net	`IncreaseDecreaseInReceivables`	$656.00K	USD	2 Qtrs
Accounts receivable and costs and estimated earnings in excess of billings on uncompleted contracts, net	`IncreaseDecreaseInReceivables`	$20.28M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$33.66M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.40M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.04M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.42M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$4.40M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$7.33M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.40M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$11.78M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$352.84M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$228.16M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$39.16M	USD	1 Quarter
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$255.41M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$46.27M	USD	1 Quarter
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$967.47M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.20M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.15M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-213.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.92M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.04B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-325.40M	USD	2 Qtrs
Borrowings under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$275.00M	USD	2 Qtrs
Borrowings under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$125.00M	USD	2 Qtrs
Repayments under Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$225.00M	USD	2 Qtrs
Repayments under Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$390.00M	USD	2 Qtrs
Repayment of Term Loans	`RepaymentsOfOtherLongTermDebt`	$507.00M	USD	2 Qtrs
Repayment of Term Loans	`RepaymentsOfOtherLongTermDebt`	$295.50M	USD	2 Qtrs
Proceeds from employee stock purchase/stock option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.11M	USD	2 Qtrs
Proceeds from employee stock purchase/stock option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.62M	USD	2 Qtrs
Proceeds from Term Loans, net of fees	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.48B	USD	2 Qtrs
Proceeds from settlement of convertible note hedges	`ProceedsFromHedgeFinancingActivities`	$4.00K	USD	2 Qtrs
Proceeds from settlement of convertible note hedges	`ProceedsFromHedgeFinancingActivities`	$182.85M	USD	2 Qtrs
Proceeds from issuance of Tower Securities	`ProceedsFromIssuanceOfSecuredDebt`	$1.31B	USD	2 Qtrs
Repayments of BNDES loans	`RepaymentsOfMediumTermNotes`	$6.32M	USD	2 Qtrs
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	$812.00K	USD	2 Qtrs
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	$1.27M	USD	2 Qtrs
Payment for purchase of noncontrolling interests	`PaymentsToMinorityShareholders`	$6.01M	USD	2 Qtrs
Payments for settlement of convertible debt	`RepaymentsOfConvertibleDebt`	$121.29M	USD	2 Qtrs
Payments for settlement of convertible debt	`RepaymentsOfConvertibleDebt`	$795.00M	USD	2 Qtrs
Payments for settlement of common stock warrants	`PaymentsForRepurchaseOfWarrants`	$276.23M	USD	2 Qtrs
Payments for settlement of common stock warrants	`PaymentsForRepurchaseOfWarrants`	$23.65M	USD	2 Qtrs
Payment of restricted cash relating to SBA Tower Trust	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-7.33M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.64M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.94M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$53.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$659.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$584.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$18.25M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-43.66M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.46M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$233.10M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$122.11M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$189.44M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$107.65M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$233.10M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$122.11M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$189.44M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$107.65M	USD	Point-in-time
Interest	`InterestPaid`	$118.16M	USD	2 Qtrs
Interest	`InterestPaid`	$129.96M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$4.35M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$3.25M	USD	2 Qtrs
Assets acquired through capital leases	`CapitalLeaseObligationsIncurred`	$947.00K	USD	2 Qtrs
Assets acquired through capital leases	`CapitalLeaseObligationsIncurred`	$690.00K	USD	2 Qtrs
Issuance of stock for settlement of convertible debt and warrants, net of hedges	`DebtConversionConvertedInstrumentAmount1`	$283.00K	USD	2 Qtrs
Issuance of stock for settlement of convertible debt and warrants, net of hedges	`DebtConversionConvertedInstrumentAmount1`	$18.13M	USD	2 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
BALANCE, Amount	`StockholdersEquity`	$356.97M	USD	Point-in-time
BALANCE, Amount	`StockholdersEquity`	$159.29M	USD	Point-in-time
Net income	`NetIncomeLoss`	$-58.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-8.06M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-35.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-9.47M	USD	1 Quarter
Common stock issued in connection with stock purchase/option plans, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.62M	USD	2 Qtrs
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.97M	USD	2 Qtrs
Settlement of convertible notes, Amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.02M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$68.00M	USD	2 Qtrs
BALANCE, Amount	`StockholdersEquity`	$356.97M	USD	Point-in-time
BALANCE, Amount	`StockholdersEquity`	$159.29M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-58.27M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.06M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-35.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.47M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$68.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-18.52M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$34.99M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-16.96M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$59.93M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-75.24M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$25.52M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-54.42M	USD	1 Quarter

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