10-Q Filing

SBA COMMUNICATIONS CORP CIK: 1034054 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001034054-15-000012`
Period End Date	20150630
Filing Date	20150806
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	sbac-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 100 Cash Flow Statement 91 Stockholders Equity 12 Comprehensive Income 12

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.11M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$52.52M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$47.06M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$699.00K	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, net of allowance of $1,052 and $889 at June 30, 2015 and December 31, 2014, respectively	`AccountsReceivableNetCurrent`	$93.37M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.05M	USD	Point-in-time
Accounts receivable, net of allowance of $1,052 and $889 at June 30, 2015 and December 31, 2014, respectively	`AccountsReceivableNetCurrent`	$104.27M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$24.27M	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`	$30.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$95.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$109.23M	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
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`	$344.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$326.89M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.79B	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.03B	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`	$93.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$467.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$494.41M	USD	Point-in-time
Total assets	`Assets`	$7.84B	USD	Point-in-time
Total assets	`Assets`	$7.75B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.81M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$65.36M	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`	$40.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$120.05M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$113.30M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$52.61M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$53.18M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$16.92M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$331.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$314.05M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.83B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.22B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$342.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$354.64M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$8.57B	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, 128,228 and 129,134 shares issued and outstanding at June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$1.29M	USD	Point-in-time
Common stock - Class A, par value $.01, 400,000 shares authorized, 128,228 and 129,134 shares issued and outstanding at June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$1.28M	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`	$-2.74B	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-330.40M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-182.49M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.13B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-660.80M	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$7.84B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$7.75B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Site leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$340.45M	USD	1 Quarter
Site leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$370.46M	USD	1 Quarter
Site leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$649.77M	USD	2 Qtrs
Site leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$740.19M	USD	2 Qtrs
Site development	`SiteDevelopment`	$40.24M	USD	1 Quarter
Site development	`SiteDevelopment`	$79.20M	USD	2 Qtrs
Site development	`SiteDevelopment`	$80.61M	USD	2 Qtrs
Site development	`SiteDevelopment`	$42.97M	USD	1 Quarter
Total revenues	`Revenues`	$728.97M	USD	2 Qtrs
Total revenues	`Revenues`	$410.70M	USD	1 Quarter
Total revenues	`Revenues`	$820.80M	USD	2 Qtrs
Total revenues	`Revenues`	$383.42M	USD	1 Quarter
Non-cash compensation expense	`ShareBasedCompensation`	$15.20M	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$10.81M	USD	2 Qtrs
Cost of site leasing	`OperatingLeasesIncomeStatementInitialDirectCosts`	$75.38M	USD	1 Quarter
Cost of site leasing	`OperatingLeasesIncomeStatementInitialDirectCosts`	$145.12M	USD	2 Qtrs
Cost of site leasing	`OperatingLeasesIncomeStatementInitialDirectCosts`	$81.73M	USD	1 Quarter
Cost of site leasing	`OperatingLeasesIncomeStatementInitialDirectCosts`	$161.95M	USD	2 Qtrs
Cost of site development	`CostOfSiteDevelopment`	$32.06M	USD	1 Quarter
Cost of site development	`CostOfSiteDevelopment`	$30.38M	USD	1 Quarter
Cost of site development	`CostOfSiteDevelopment`	$59.48M	USD	2 Qtrs
Cost of site development	`CostOfSiteDevelopment`	$61.27M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$50.12M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$58.15M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$25.44M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$28.26M	USD	1 Quarter
Acquisition related adjustments and expenses	`BusinessCombinationAcquisitionRelatedCostsAndAdjusments`	$10.79M	USD	2 Qtrs
Acquisition related adjustments and expenses	`BusinessCombinationAcquisitionRelatedCostsAndAdjusments`	$2.23M	USD	1 Quarter
Acquisition related adjustments and expenses	`BusinessCombinationAcquisitionRelatedCostsAndAdjusments`	$5.78M	USD	1 Quarter
Acquisition related adjustments and expenses	`BusinessCombinationAcquisitionRelatedCostsAndAdjusments`	$7.12M	USD	2 Qtrs
Asset impairment and decommission costs	`AssetImpairmentAndDecommissionCosts`	$4.01M	USD	1 Quarter
Asset impairment and decommission costs	`AssetImpairmentAndDecommissionCosts`	$7.56M	USD	2 Qtrs
Asset impairment and decommission costs	`AssetImpairmentAndDecommissionCosts`	$10.83M	USD	2 Qtrs
Asset impairment and decommission costs	`AssetImpairmentAndDecommissionCosts`	$3.99M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$305.45M	USD	2 Qtrs
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$162.38M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$161.00M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$334.23M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$633.55M	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`	$312.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$98.16M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$83.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$187.25M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$150.45M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$715.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$266.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$180.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.01M	USD	2 Qtrs
Interest expense	`InvestmentIncomeInvestmentExpense`	$156.56M	USD	2 Qtrs
Interest expense	`InvestmentIncomeInvestmentExpense`	$137.53M	USD	2 Qtrs
Interest expense	`InvestmentIncomeInvestmentExpense`	$78.91M	USD	1 Quarter
Interest expense	`InvestmentIncomeInvestmentExpense`	$71.50M	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$601.00K	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$18.60M	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$322.00K	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$8.29M	USD	1 Quarter
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`	$4.63M	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$9.17M	USD	2 Qtrs
Loss from extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-10.19M	USD	2 Qtrs
Loss from extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-8.24M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$15.51M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$19.77M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.38M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-67.46M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-90.74M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-67.63M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-232.79M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-154.78M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.33M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.42M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.54M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.53M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-5.19M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-2.22M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-2.04M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-3.73M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-50.73M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-9.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.06M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$28.30M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.39	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.39	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.06	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	129.02M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	128.76M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	128.95M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	128.81M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.76M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.95M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.02M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.95M	shares	1 Quarter

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-50.73M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.06M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$28.30M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$305.45M	USD	2 Qtrs
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$162.38M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$161.00M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$334.23M	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$601.00K	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$18.60M	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$322.00K	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$8.29M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$37.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$192.00K	USD	2 Qtrs
Non-cash asset impairment and decommission costs	`NoncashAssetImpairmentAndDecommissionCosts`	$7.90M	USD	2 Qtrs
Non-cash asset impairment and decommission costs	`NoncashAssetImpairmentAndDecommissionCosts`	$5.26M	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$15.20M	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`	$4.63M	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$9.17M	USD	2 Qtrs
Loss from extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-10.19M	USD	2 Qtrs
Loss from extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-8.24M	USD	1 Quarter
Non-cash earnout adjustments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.20M	USD	2 Qtrs
Non-cash earnout adjustments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.65M	USD	2 Qtrs
Loss on remeasurement of U.S. dollar denominated intercompany loan	`ForeignCurrencyTransactionGainLossRealized`	$15.70M	USD	1 Quarter
Loss on remeasurement of U.S. dollar denominated intercompany loan	`ForeignCurrencyTransactionGainLossRealized`	$-68.29M	USD	2 Qtrs
Gain on foreign currency swap contract	`ForeignCurrencyTransactionGainLossBeforeTax`	$17.89M	USD	2 Qtrs
Other non-cash items reflected in the Statements of Operations	`OtherNoncashIncomeExpense`	$168.00K	USD	2 Qtrs
Other non-cash items reflected in the Statements of Operations	`OtherNoncashIncomeExpense`	$-110.00K	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`	$-6.46M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.40M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.15M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.77M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-54.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-564.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$7.33M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.94M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$11.78M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$334.94M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$375.53M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$323.08M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$269.80M	USD	1 Quarter
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$967.47M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$39.16M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.15M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$118.39M	USD	2 Qtrs
Proceeds from foreign currency swap contract	`ProceedsFromDerivativeInstrumentInvestingActivities`	$17.89M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.86M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.92M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.03B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-436.61M	USD	2 Qtrs
Borrowings under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$450.00M	USD	2 Qtrs
Borrowings under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$275.00M	USD	2 Qtrs
Repayments under Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$535.00M	USD	2 Qtrs
Repayments under Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$390.00M	USD	2 Qtrs
Repayment of Term Loans	`RepaymentsOfOtherLongTermDebt`	$295.50M	USD	2 Qtrs
Repayment of Term Loans	`RepaymentsOfOtherLongTermDebt`	$15.00M	USD	2 Qtrs
Proceeds from Term Loans, net of fees	`ProceedsFromIssuanceOfOtherLongTermDebt`	$489.90M	USD	2 Qtrs
Proceeds from Term Loans, net of fees	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.48B	USD	2 Qtrs
Payments on settlement of convertible debt	`RepaymentsOfConvertibleDebt`	$121.29M	USD	2 Qtrs
Payments for settlement of common stock warrants	`PaymentsForRepurchaseOfWarrants`	$276.23M	USD	2 Qtrs
Payments for settlement of common stock warrants	`PaymentsForRepurchaseOfWarrants`	$150.87M	USD	2 Qtrs
Payment for earn-outs	`PaymentOfEarnOuts`	$3.05M	USD	2 Qtrs
Payment for earn-outs	`PaymentOfEarnOuts`	$14.44M	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$150.02M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$7.83M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$93.78M	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`	$18.25M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.30M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.46M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$30.40M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$39.44M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$69.85M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$107.65M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$122.11M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$39.44M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$69.85M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$107.65M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$122.11M	USD	Point-in-time
Interest	`InterestPaid`	$129.69M	USD	2 Qtrs
Interest	`InterestPaid`	$157.15M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$4.35M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$5.67M	USD	2 Qtrs
Assets acquired through capital leases	`CapitalLeaseObligationsIncurred`	$1.98M	USD	2 Qtrs
Assets acquired through capital leases	`CapitalLeaseObligationsIncurred`	$947.00K	USD	2 Qtrs
Issuance of stock for settlement of convertible debt and warrants, net of hedges	`DebtConversionConvertedInstrumentAmount1`	$283.00K	USD	2 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
BALANCE, Amount	`StockholdersEquity`	$-1.13B	USD	Point-in-time
BALANCE, Amount	`StockholdersEquity`	$-660.80M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-50.73M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.06M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$28.30M	USD	1 Quarter
Common stock issued in connection with stock purchase/option plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.69M	USD	2 Qtrs
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.42M	USD	2 Qtrs
Repurchase and retirement of common stock, Amount	`StockRepurchasedAndRetiredDuringPeriodValue`	$150.02M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-147.92M	USD	2 Qtrs
BALANCE, Amount	`StockholdersEquity`	$-1.13B	USD	Point-in-time
BALANCE, Amount	`StockholdersEquity`	$-660.80M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-50.73M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-9.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.06M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$28.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$34.99M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-147.92M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$26.53M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$68.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$25.52M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$54.84M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-198.64M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$59.93M	USD	2 Qtrs

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