10-Q Filing

SBA COMMUNICATIONS CORP CIK: 1034054 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001034054-17-000008`
Period End Date	20170630
Filing Date	20170804
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	sbac-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 98 Cash Flow Statement 76 Stockholders Equity 13 Comprehensive Income 12

Balance Sheet 54 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.52M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$36.79M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$30.09M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$75.74M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$78.34M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$12.30M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$11.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$52.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$336.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$324.57M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.79B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.77B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.66B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.57B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$628.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$587.37M	USD	Point-in-time
Total assets	`Assets`	$7.36B	USD	Point-in-time
Total assets	`Assets`	$7.31B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.16M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$61.13M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$96.19M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$627.16M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$772.52M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$98.79M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$101.10M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$44.50M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$42.04M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.24M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$873.45M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$7.91B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$8.15B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$341.93M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$334.99M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$8.25B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$8.48B	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, 120,981 and 121,004 shares issued and outstanding at June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$1.21M	USD	Point-in-time
Common stock - Class A, par value $.01, 400,000 shares authorized, 120,981 and 121,004 shares issued and outstanding at June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$1.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.13B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.01B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.64B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.74B	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-378.92M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-370.18M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.99B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-2.00B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$7.36B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$7.31B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Site leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$800.55M	USD	2 Qtrs
Site leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$403.00M	USD	1 Quarter
Site leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$381.84M	USD	1 Quarter
Site leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$756.29M	USD	2 Qtrs
Site development	`SiteDevelopment`	$50.11M	USD	2 Qtrs
Site development	`SiteDevelopment`	$23.69M	USD	1 Quarter
Site development	`SiteDevelopment`	$24.29M	USD	1 Quarter
Site development	`SiteDevelopment`	$49.01M	USD	2 Qtrs
Total revenues	`Revenues`	$805.30M	USD	2 Qtrs
Total revenues	`Revenues`	$405.53M	USD	1 Quarter
Total revenues	`Revenues`	$850.66M	USD	2 Qtrs
Total revenues	`Revenues`	$427.29M	USD	1 Quarter
Cost of site leasing	`OperatingLeasesIncomeStatementInitialDirectCosts`	$169.25M	USD	2 Qtrs
Cost of site leasing	`OperatingLeasesIncomeStatementInitialDirectCosts`	$89.34M	USD	1 Quarter
Cost of site leasing	`OperatingLeasesIncomeStatementInitialDirectCosts`	$178.72M	USD	2 Qtrs
Cost of site leasing	`OperatingLeasesIncomeStatementInitialDirectCosts`	$86.49M	USD	1 Quarter
Cost of site development	`CostOfSiteDevelopment`	$20.01M	USD	1 Quarter
Cost of site development	`CostOfSiteDevelopment`	$20.07M	USD	1 Quarter
Cost of site development	`CostOfSiteDevelopment`	$41.59M	USD	2 Qtrs
Cost of site development	`CostOfSiteDevelopment`	$39.91M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$47.66M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$78.07M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$67.62M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$33.39M	USD	1 Quarter
Acquisition related adjustments and expenses	`BusinessCombinationAcquisitionRelatedCostsAndAdjusments`	$5.27M	USD	2 Qtrs
Acquisition related adjustments and expenses	`BusinessCombinationAcquisitionRelatedCostsAndAdjusments`	$2.31M	USD	1 Quarter
Acquisition related adjustments and expenses	`BusinessCombinationAcquisitionRelatedCostsAndAdjusments`	$6.00M	USD	2 Qtrs
Acquisition related adjustments and expenses	`BusinessCombinationAcquisitionRelatedCostsAndAdjusments`	$2.82M	USD	1 Quarter
Asset impairment and decommission costs	`AssetImpairmentAndDecommissionCosts`	$20.87M	USD	2 Qtrs
Asset impairment and decommission costs	`AssetImpairmentAndDecommissionCosts`	$8.14M	USD	1 Quarter
Asset impairment and decommission costs	`AssetImpairmentAndDecommissionCosts`	$16.49M	USD	2 Qtrs
Asset impairment and decommission costs	`AssetImpairmentAndDecommissionCosts`	$14.69M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$159.72M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$159.52M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$318.55M	USD	2 Qtrs
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$319.52M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$331.47M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$312.70M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$628.25M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$633.63M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$74.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$222.41M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$114.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$171.67M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.91M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.60M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.14M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.74M	USD	1 Quarter
Interest expense	`InvestmentIncomeInvestmentExpense`	$83.68M	USD	1 Quarter
Interest expense	`InvestmentIncomeInvestmentExpense`	$167.49M	USD	2 Qtrs
Interest expense	`InvestmentIncomeInvestmentExpense`	$78.46M	USD	1 Quarter
Interest expense	`InvestmentIncomeInvestmentExpense`	$156.06M	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$717.00K	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$1.42M	USD	2 Qtrs
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`	$10.59M	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$5.33M	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$4.95M	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$11.65M	USD	2 Qtrs
Loss from extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-1.96M	USD	1 Quarter
Loss from extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-1.96M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$93.28M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-3.84M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-18.79M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$47.38M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-101.97M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-81.11M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-168.79M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-39.35M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.71M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$90.55M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.62M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.62M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.21M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.39M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.79M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$32.71M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.39	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.69	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.69	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.38	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	121.25M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	125.12M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	121.45M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	125.26M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.92M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.09M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.78M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$46.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$32.71M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$159.72M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$159.52M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$318.55M	USD	2 Qtrs
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$319.52M	USD	2 Qtrs
Non-cash asset impairment and decommission costs	`NoncashAssetImpairmentAndDecommissionCosts`	$17.75M	USD	2 Qtrs
Non-cash asset impairment and decommission costs	`NoncashAssetImpairmentAndDecommissionCosts`	$13.72M	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$16.68M	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$19.47M	USD	2 Qtrs
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`	$4.95M	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$11.65M	USD	2 Qtrs
Loss (gain) on remeasurement of U.S. dollar denominated intercompany loan	`ForeignCurrencyTransactionGainLossRealized`	$-6.76M	USD	2 Qtrs
Loss (gain) on remeasurement of U.S. dollar denominated intercompany loan	`ForeignCurrencyTransactionGainLossRealized`	$-20.40M	USD	1 Quarter
Loss (gain) on remeasurement of U.S. dollar denominated intercompany loan	`ForeignCurrencyTransactionGainLossRealized`	$47.40M	USD	1 Quarter
Loss (gain) on remeasurement of U.S. dollar denominated intercompany loan	`ForeignCurrencyTransactionGainLossRealized`	$92.13M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$17.50M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.01M	USD	2 Qtrs
Other non-cash items reflected in the Statements of Operations	`OtherNoncashIncomeExpense`	$-497.00K	USD	2 Qtrs
Other non-cash items reflected in the Statements of Operations	`OtherNoncashIncomeExpense`	$648.00K	USD	2 Qtrs
Accounts receivable and costs and estimated earnings in excess of billings on uncompleted contracts, net	`IncreaseDecreaseInReceivables`	$1.08M	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`	$11.07M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.84M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$581.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.31M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-924.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-2.46M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.43M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-254.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$354.74M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$404.20M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$148.70M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$82.18M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$56.87M	USD	1 Quarter
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$39.53M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.44M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.66M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$17.02M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$10.06M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-229.43M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-168.64M	USD	2 Qtrs
Borrowings under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$140.00M	USD	2 Qtrs
Borrowings under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$100.00M	USD	2 Qtrs
Repayments under Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$110.00M	USD	2 Qtrs
Repayments under Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$340.00M	USD	2 Qtrs
Repayment of 2012-1C Tower Securities	`RepaymentsOfOtherLongTermDebt`	$610.00M	USD	2 Qtrs
Proceeds from issuance of Tower Securities, net of fees	`ProceedsFromIssuanceOfSecuredDebt`	$750.15M	USD	2 Qtrs
Repurchase and retirement of common stock, inclusive of fees	`PaymentsForRepurchaseOfCommonStock`	$144.44M	USD	2 Qtrs
Repurchase and retirement of common stock, inclusive of fees	`PaymentsForRepurchaseOfCommonStock`	$150.03M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.27M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$20.18M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-124.30M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-224.11M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$15.01M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-225.00K	USD	2 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.22M	USD	2 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.02M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.64M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.97M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.19M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.62M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.64M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.97M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.19M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.62M	USD	Point-in-time
Interest	`InterestPaidNet`	$158.57M	USD	2 Qtrs
Interest	`InterestPaidNet`	$168.58M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$8.56M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$5.86M	USD	2 Qtrs
Assets acquired through capital leases	`CapitalLeaseObligationsIncurred`	$1.07M	USD	2 Qtrs
Common stock issued in connection with acquisitions	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1`	63.31M	shares	2 Qtrs

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$-1.99B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-2.00B	USD	Point-in-time
Net income	`NetIncomeLoss`	$46.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$32.71M	USD	1 Quarter
Common stock issued in connection with stock purchase/option plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$33.47M	USD	2 Qtrs
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.80M	USD	2 Qtrs
Common stock issued in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$63.31M	USD	2 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$144.44M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.74M	USD	2 Qtrs
BALANCE	`StockholdersEquity`	$-1.99B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-2.00B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$46.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$32.71M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$137.18M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-36.02M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$76.49M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.74M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$38.09M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-26.79M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$109.20M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$223.53M	USD	2 Qtrs

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