10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001034054-15-000008 |
| Period End Date | 20150331 |
| Filing Date | 20150508 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | sbac-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$122.11M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$39.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$322.91M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$62.37M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$52.52M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$41.44M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$4.82M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$5.55M | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$889.00K | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.04M | USD | Point-in-time |
| Accounts receivable, net of allowance of $1,044 and $889 at March 31, 2015 and December 31, 2014, respectively |
AccountsReceivableNetCurrent
|
$104.27M | USD | Point-in-time |
| Accounts receivable, net of allowance of $1,044 and $889 at March 31, 2015 and December 31, 2014, respectively |
AccountsReceivableNetCurrent
|
$91.47M | 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
|
$29.21M | 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
|
$30.08M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
30.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$95.03M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$95.71M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
30.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$326.89M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$325.01M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.76B | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.70B | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.93B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.19B | USD | Point-in-time |
| Deferred financing fees, net |
DeferredFinanceCostsNoncurrentNet
|
$95.24M | USD | Point-in-time |
| Deferred financing fees, net |
DeferredFinanceCostsNoncurrentNet
|
$93.43M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$480.68M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$467.04M | USD | Point-in-time |
| Total assets |
Assets
|
$7.53B | USD | Point-in-time |
| Total assets |
Assets
|
$7.84B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$42.85M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$33.80M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$55.62M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$65.55M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$32.50M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$33.75M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$120.05M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$108.63M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$53.18M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$37.97M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$16.71M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$16.92M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$286.48M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$331.05M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$7.83B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$7.93B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$347.78M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$342.58M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$8.28B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$8.17B | 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, 129,428 and 129,134 shares issued and outstanding at March 31, 2015 and December 31, 2014, respectively |
CommonStockValue
|
$1.29M | USD | Point-in-time |
| Common stock - Class A, par value $.01, 400,000 shares authorized, 129,428 and 129,134 shares issued and outstanding at March 31, 2015 and December 31, 2014, respectively |
CommonStockValue
|
$1.29M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.06B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.94B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.54B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.62B | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-182.49M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-356.94M | USD | Point-in-time |
| Total shareholders' deficit |
StockholdersEquity
|
$-660.80M | USD | Point-in-time |
| Total shareholders' deficit |
StockholdersEquity
|
$-1.04B | USD | Point-in-time |
| Total liabilities and shareholders' deficit |
LiabilitiesAndStockholdersEquity
|
$7.53B | USD | Point-in-time |
| Total liabilities and shareholders' deficit |
LiabilitiesAndStockholdersEquity
|
$7.84B | USD | Point-in-time |
Income Statement
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Site leasing |
OperatingLeasesIncomeStatementLeaseRevenue
|
$309.32M | USD | 1 Quarter |
| Site leasing |
OperatingLeasesIncomeStatementLeaseRevenue
|
$369.73M | USD | 1 Quarter |
| Site development |
SiteDevelopment
|
$36.23M | USD | 1 Quarter |
| Site development |
SiteDevelopment
|
$40.37M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$345.55M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$410.09M | USD | 1 Quarter |
| Non-cash compensation expense |
ShareBasedCompensation
|
$6.99M | USD | 1 Quarter |
| Non-cash compensation expense |
ShareBasedCompensation
|
$4.62M | USD | 1 Quarter |
| Cost of site leasing |
OperatingLeasesIncomeStatementInitialDirectCosts
|
$80.22M | USD | 1 Quarter |
| Cost of site leasing |
OperatingLeasesIncomeStatementInitialDirectCosts
|
$69.74M | USD | 1 Quarter |
| Cost of site development |
CostOfSiteDevelopment
|
$30.89M | USD | 1 Quarter |
| Cost of site development |
CostOfSiteDevelopment
|
$27.43M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$29.88M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$24.68M | USD | 1 Quarter |
| Acquisition related adjustments and expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$8.56M | USD | 1 Quarter |
| Acquisition related adjustments and expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$1.34M | USD | 1 Quarter |
| Asset impairment and decommission costs |
AssetImpairmentAndDecommissionCosts
|
$6.82M | 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
|
$171.85M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$278.41M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$321.01M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$89.09M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$67.14M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$86.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$293.00K | USD | 1 Quarter |
| Interest expense |
InvestmentIncomeInvestmentExpense
|
$66.03M | USD | 1 Quarter |
| Interest expense |
InvestmentIncomeInvestmentExpense
|
$77.65M | USD | 1 Quarter |
| Non-cash interest expense |
PaidInKindInterest
|
$10.30M | USD | 1 Quarter |
| Non-cash interest expense |
PaidInKindInterest
|
$280.00K | USD | 1 Quarter |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$4.54M | USD | 1 Quarter |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$4.24M | USD | 1 Quarter |
| Loss from extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-1.95M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$18.39M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-82.97M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-64.04M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-165.15M | USD | 1 Quarter |
| (Loss) income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-76.07M | USD | 1 Quarter |
| (Loss) income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.09M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.69M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.96M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-79.03M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$1.41M | USD | 1 Quarter |
| Basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.61 | USD | 1 Quarter |
| Basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.01 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
129.24M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
128.56M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
138.36M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
129.24M | shares | 1 Quarter |
Cash Flow Statement
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$-79.03M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$1.41M | USD | 1 Quarter |
| Depreciation, accretion, and amortization |
DepreciationAmortizationAndAccretionNet
|
$144.44M | USD | 1 Quarter |
| Depreciation, accretion, and amortization |
DepreciationAmortizationAndAccretionNet
|
$171.85M | USD | 1 Quarter |
| Non-cash interest expense |
PaidInKindInterest
|
$10.30M | USD | 1 Quarter |
| Non-cash interest expense |
PaidInKindInterest
|
$280.00K | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$474.00K | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$557.00K | USD | 1 Quarter |
| Non-cash asset impairment and decommission costs |
NoncashAssetImpairmentAndDecommissionCosts
|
$5.03M | USD | 1 Quarter |
| Non-cash asset impairment and decommission costs |
NoncashAssetImpairmentAndDecommissionCosts
|
$2.86M | USD | 1 Quarter |
| Non-cash compensation expense |
ShareBasedCompensation
|
$6.99M | USD | 1 Quarter |
| Non-cash compensation expense |
ShareBasedCompensation
|
$4.62M | USD | 1 Quarter |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$4.54M | USD | 1 Quarter |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$4.24M | USD | 1 Quarter |
| Loss from extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-1.95M | USD | 1 Quarter |
| Non-cash earnout adjustments |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.55M | USD | 1 Quarter |
| Non-cash earnout adjustments |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-648.00K | USD | 1 Quarter |
| Loss on remeasurement of U.S. dollar denominated intercompany loan |
ForeignCurrencyTransactionGainLossRealized
|
$-84.00M | USD | 1 Quarter |
| Gain on foreign currency swap contract |
ForeignCurrencyTransactionGainLossBeforeTax
|
$17.89M | USD | 1 Quarter |
| Other non-cash items reflected in the Statements of Operations |
OtherNoncashIncomeExpense
|
$-21.00K | USD | 1 Quarter |
| Other non-cash items reflected in the Statements of Operations |
OtherNoncashIncomeExpense
|
$-220.00K | USD | 1 Quarter |
| Accounts receivable and costs and estimated earnings in excess of billings on uncompleted contracts, net |
IncreaseDecreaseInReceivables
|
$-4.45M | USD | 1 Quarter |
| Accounts receivable and costs and estimated earnings in excess of billings on uncompleted contracts, net |
IncreaseDecreaseInReceivables
|
$-8.64M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.29M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.20M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$730.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-71.00K | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-4.49M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-15.21M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.06M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.96M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$160.22M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$178.41M | USD | 1 Quarter |
| Acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$53.28M | USD | 1 Quarter |
| Acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$927.65M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$68.10M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$32.24M | USD | 1 Quarter |
| Proceeds from foreign currency swap contract |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$17.89M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-444.00K | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$175.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-121.55M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-941.56M | USD | 1 Quarter |
| Borrowings under Revolving Credit Facility |
ProceedsFromLongTermLinesOfCredit
|
$135.00M | USD | 1 Quarter |
| Borrowings under Revolving Credit Facility |
ProceedsFromLongTermLinesOfCredit
|
$175.00M | USD | 1 Quarter |
| Repayments under Revolving Credit Facility |
RepaymentsOfLongTermLinesOfCredit
|
$25.00M | 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
|
$7.50M | USD | 1 Quarter |
| Proceeds from Term Loans, net of fees |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$1.48B | USD | 1 Quarter |
| Payments for settlement of common stock warrants |
PaymentsForRepurchaseOfWarrants
|
$135.24M | USD | 1 Quarter |
| Payment for earn-outs |
PaymentOfEarnOuts
|
$4.60M | USD | 1 Quarter |
| Payment for earn-outs |
PaymentOfEarnOuts
|
$1.20M | USD | 1 Quarter |
| Payment of deferred financing fees |
PaymentsOfFinancingCosts
|
$2.74M | USD | 1 Quarter |
| Payment of deferred financing fees |
PaymentsOfFinancingCosts
|
$676.00K | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$5.14M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.03M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$964.16M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-31.53M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.40M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$17.98M | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$200.80M | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$22.93M | USD | 1 Quarter |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$122.11M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$39.44M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$322.91M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$62.37M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$122.11M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$39.44M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$322.91M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$62.37M | USD | Point-in-time |
| Interest |
InterestPaid
|
$70.32M | USD | 1 Quarter |
| Interest |
InterestPaid
|
$92.91M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$1.51M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$1.95M | USD | 1 Quarter |
| Assets acquired through capital leases |
CapitalLeaseObligationsIncurred
|
$1.46M | USD | 1 Quarter |
| Assets acquired through capital leases |
CapitalLeaseObligationsIncurred
|
$115.00K | USD | 1 Quarter |
| Issuance of stock for settlement of convertible debt and warrants, net of hedges |
DebtConversionConvertedInstrumentAmount1
|
$34.00K | USD | 1 Quarter |
Stockholders Equity
9 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| BALANCE, Amount |
StockholdersEquity
|
$-660.80M | USD | Point-in-time |
| BALANCE, Amount |
StockholdersEquity
|
$-1.04B | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-79.03M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$1.41M | USD | 1 Quarter |
| Common stock issued in connection with stock purchase/option plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.65M | USD | 1 Quarter |
| Non-cash compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.08M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-174.45M | USD | 1 Quarter |
| BALANCE, Amount |
StockholdersEquity
|
$-660.80M | USD | Point-in-time |
| BALANCE, Amount |
StockholdersEquity
|
$-1.04B | USD | Point-in-time |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$-79.03M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$1.41M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$33.01M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-174.45M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-253.48M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$34.41M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.