10-Q Filing

SBA COMMUNICATIONS CORP CIK: 1034054 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001034054-16-000022`
Period End Date	20160630
Filing Date	20160809
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	sbac-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 100 Cash Flow Statement 86 Stockholders Equity 12 Comprehensive Income 12

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.96M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$25.35M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$25.45M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$706.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$219.00K	USD	Point-in-time
Accounts receivable, net of allowance of $20,136 and $1,681 at June 30, 2016 and December 31, 2015, respectively	`AccountsReceivableNetCurrent`	$66.12M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.14M	USD	Point-in-time
Accounts receivable, net of allowance of $20,136 and $1,681 at June 30, 2016 and December 31, 2015, respectively	`AccountsReceivableNetCurrent`	$83.33M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.68M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$16.93M	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`	$11.67M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.84M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.60M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$291.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$293.96M	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`	$2.78B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.81B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.74B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.79B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$501.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$550.95M	USD	Point-in-time
Total assets	`Assets`	$7.31B	USD	Point-in-time
Total assets	`Assets`	$7.44B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.52M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$63.76M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$59.12M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$568.92M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$20.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$97.08M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$89.65M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$53.37M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$52.44M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.25M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$273.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$804.91M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$8.43B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$7.91B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$325.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$313.68M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$8.75B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$8.24B	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, 124,566 and 125,743 shares issued and outstanding at June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$1.25M	USD	Point-in-time
Common stock - Class A, par value $.01, 400,000 shares authorized, 124,566 and 125,743 shares issued and outstanding at June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$1.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.99B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.96B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.23B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.17B	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-364.86M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-502.05M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.71B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.61B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$7.44B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$7.31B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Site leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$756.29M	USD	2 Qtrs
Site leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$370.46M	USD	1 Quarter
Site leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$740.19M	USD	2 Qtrs
Site leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$381.84M	USD	1 Quarter
Site development	`SiteDevelopment`	$23.69M	USD	1 Quarter
Site development	`SiteDevelopment`	$80.61M	USD	2 Qtrs
Site development	`SiteDevelopment`	$49.01M	USD	2 Qtrs
Site development	`SiteDevelopment`	$40.24M	USD	1 Quarter
Total revenues	`Revenues`	$405.53M	USD	1 Quarter
Total revenues	`Revenues`	$820.80M	USD	2 Qtrs
Total revenues	`Revenues`	$805.30M	USD	2 Qtrs
Total revenues	`Revenues`	$410.70M	USD	1 Quarter
Cost of site leasing	`OperatingLeasesIncomeStatementInitialDirectCosts`	$86.49M	USD	1 Quarter
Cost of site leasing	`OperatingLeasesIncomeStatementInitialDirectCosts`	$81.73M	USD	1 Quarter
Cost of site leasing	`OperatingLeasesIncomeStatementInitialDirectCosts`	$169.25M	USD	2 Qtrs
Cost of site leasing	`OperatingLeasesIncomeStatementInitialDirectCosts`	$161.95M	USD	2 Qtrs
Cost of site development	`CostOfSiteDevelopment`	$20.07M	USD	1 Quarter
Cost of site development	`CostOfSiteDevelopment`	$30.38M	USD	1 Quarter
Cost of site development	`CostOfSiteDevelopment`	$61.27M	USD	2 Qtrs
Cost of site development	`CostOfSiteDevelopment`	$39.91M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$78.07M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$28.26M	USD	1 Quarter
Non-cash compensation expense	`ShareBasedCompensation`	$15.20M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$58.15M	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$16.68M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$47.66M	USD	1 Quarter
Acquisition related adjustments and expenses	`BusinessCombinationAcquisitionRelatedCostsAndAdjusments`	$7.12M	USD	2 Qtrs
Acquisition related adjustments and expenses	`BusinessCombinationAcquisitionRelatedCostsAndAdjusments`	$5.78M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$215.00K	USD	2 Qtrs
Acquisition related adjustments and expenses	`BusinessCombinationAcquisitionRelatedCostsAndAdjusments`	$2.82M	USD	1 Quarter
Acquisition related adjustments and expenses	`BusinessCombinationAcquisitionRelatedCostsAndAdjusments`	$6.00M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$17.50M	USD	2 Qtrs
Asset impairment and decommission costs	`AssetImpairmentAndDecommissionCosts`	$4.01M	USD	1 Quarter
Asset impairment and decommission costs	`AssetImpairmentAndDecommissionCosts`	$20.87M	USD	2 Qtrs
Asset impairment and decommission costs	`AssetImpairmentAndDecommissionCosts`	$10.83M	USD	2 Qtrs
Asset impairment and decommission costs	`AssetImpairmentAndDecommissionCosts`	$14.69M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$162.38M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$334.23M	USD	2 Qtrs
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$319.52M	USD	2 Qtrs
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$159.72M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$633.55M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$312.54M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$633.63M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$331.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$74.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$171.67M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$187.25M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$98.16M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.01M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$715.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.60M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.74M	USD	1 Quarter
Interest expense	`InvestmentIncomeInvestmentExpense`	$156.56M	USD	2 Qtrs
Interest expense	`InvestmentIncomeInvestmentExpense`	$83.68M	USD	1 Quarter
Interest expense	`InvestmentIncomeInvestmentExpense`	$167.49M	USD	2 Qtrs
Interest expense	`InvestmentIncomeInvestmentExpense`	$78.91M	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$601.00K	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$322.00K	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$460.00K	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$915.00K	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$4.63M	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$10.59M	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$5.33M	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$9.17M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$93.28M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$47.38M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-67.46M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$15.51M	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`	$-81.11M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-39.35M	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
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.71M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$90.55M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.22M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.21M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.19M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$28.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$86.35M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$32.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-50.73M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.69	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.39	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.39	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.69	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	125.26M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	128.81M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	125.12M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	129.02M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.95M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.78M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.02M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.92M	shares	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$28.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$86.35M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$32.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-50.73M	USD	2 Qtrs
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$162.38M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$334.23M	USD	2 Qtrs
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$319.52M	USD	2 Qtrs
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$159.72M	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$601.00K	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$322.00K	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$460.00K	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$915.00K	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-627.00K	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$192.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$215.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$17.50M	USD	2 Qtrs
Non-cash asset impairment and decommission costs	`NoncashAssetImpairmentAndDecommissionCosts`	$7.90M	USD	2 Qtrs
Non-cash asset impairment and decommission costs	`NoncashAssetImpairmentAndDecommissionCosts`	$17.75M	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$15.20M	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$16.68M	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$4.63M	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$10.59M	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$5.33M	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$9.17M	USD	2 Qtrs
(Gain) loss on remeasurement of U.S. dollar denominated intercompany loan	`ForeignCurrencyTransactionGainLossRealized`	$-68.29M	USD	2 Qtrs
(Gain) loss on remeasurement of U.S. dollar denominated intercompany loan	`ForeignCurrencyTransactionGainLossRealized`	$15.70M	USD	1 Quarter
(Gain) loss on remeasurement of U.S. dollar denominated intercompany loan	`ForeignCurrencyTransactionGainLossRealized`	$47.40M	USD	1 Quarter
(Gain) loss on remeasurement of U.S. dollar denominated intercompany loan	`ForeignCurrencyTransactionGainLossRealized`	$92.13M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$215.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$17.50M	USD	2 Qtrs
Other non-cash items reflected in the Statements of Operations	`OtherNoncashIncomeExpense`	$955.00K	USD	2 Qtrs
Other non-cash items reflected in the Statements of Operations	`OtherNoncashIncomeExpense`	$2.58M	USD	2 Qtrs
Accounts receivable and costs and estimated earnings in excess of billings on uncompleted contracts, net	`IncreaseDecreaseInReceivables`	$-6.46M	USD	2 Qtrs
Accounts receivable and costs and estimated earnings in excess of billings on uncompleted contracts, net	`IncreaseDecreaseInReceivables`	$-8.77M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.91M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.15M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.31M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.35M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-924.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-564.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.94M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.43M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$375.53M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$354.65M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$56.87M	USD	1 Quarter
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$269.80M	USD	1 Quarter
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$323.08M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$148.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.66M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$118.39M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$10.06M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.86M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-229.43M	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`	$140.00M	USD	2 Qtrs
Repayments under Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$535.00M	USD	2 Qtrs
Repayments under Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$110.00M	USD	2 Qtrs
Proceeds from Term Loans, net of fees	`ProceedsFromIssuanceOfOtherLongTermDebt`	$489.90M	USD	2 Qtrs
Repayment of Term Loans	`RepaymentsOfOtherLongTermDebt`	$15.00M	USD	2 Qtrs
Repayment of Term Loans	`RepaymentsOfOtherLongTermDebt`	$10.00M	USD	2 Qtrs
Payments for settlement of common stock warrants	`PaymentsForRepurchaseOfWarrants`	$150.87M	USD	2 Qtrs
Repurchase and retirement of common stock, inclusive of fees	`PaymentsForRepurchaseOfCommonStock`	$150.03M	USD	2 Qtrs
Repurchase and retirement of common stock, inclusive of fees	`PaymentsForRepurchaseOfCommonStock`	$150.02M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.78M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.73M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-124.30M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$93.78M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.30M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$15.00M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$30.40M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.92M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$118.04M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$69.85M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$39.44M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$133.96M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$118.04M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$69.85M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$39.44M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$133.96M	USD	Point-in-time
Interest	`InterestPaid`	$168.58M	USD	2 Qtrs
Interest	`InterestPaid`	$157.15M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$5.67M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$5.86M	USD	2 Qtrs
Assets acquired through capital leases	`CapitalLeaseObligationsIncurred`	$1.98M	USD	2 Qtrs
Assets acquired through capital leases	`CapitalLeaseObligationsIncurred`	$1.07M	USD	2 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
BALANCE, Amount	`StockholdersEquity`	$-1.71B	USD	Point-in-time
BALANCE, Amount	`StockholdersEquity`	$-1.61B	USD	Point-in-time
Net income	`NetIncomeLoss`	$28.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$32.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-50.73M	USD	2 Qtrs
Common stock issued in connection with stock purchase/option plans, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.14M	USD	2 Qtrs
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.93M	USD	2 Qtrs
Repurchase and retirement of common stock, Amount	`StockRepurchasedAndRetiredDuringPeriodValue`	$150.03M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$137.18M	USD	2 Qtrs
BALANCE, Amount	`StockholdersEquity`	$-1.71B	USD	Point-in-time
BALANCE, Amount	`StockholdersEquity`	$-1.61B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$28.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$86.35M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$32.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-50.73M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$76.49M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-147.92M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$137.18M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$26.53M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-198.64M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$54.84M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$223.53M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$109.20M	USD	1 Quarter

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