10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001034054-18-000007 |
| Period End Date | 20180331 |
| Filing Date | 20180507 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | sbac-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$68.78M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$109.35M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$28.37M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$32.92M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$101.10M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$90.67M | 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
|
$13.04M | 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
|
$17.44M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
30.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
30.00M | shares | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$50.92M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$49.72M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$259.53M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$302.78M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.80B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.81B | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$3.60B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$3.60B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$698.18M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$650.20M | USD | Point-in-time |
| Total assets |
Assets
|
$7.41B | USD | Point-in-time |
| Total assets |
Assets
|
$7.32B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$29.55M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$33.33M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$60.22M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$69.86M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$20.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$20.00M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$97.97M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$93.41M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$33.86M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$48.90M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$13.88M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$8.84M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$278.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$250.93M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$9.36B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$9.29B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$349.73M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$378.71M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$9.74B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$9.64B | 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, 116,472 and 116,446 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$1.16M | USD | Point-in-time |
| Common stock - Class A, par value $.01, 400,000 shares authorized, 116,472 and 116,446 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$1.17M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.18B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.17B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.40B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.39B | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-379.46M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-379.11M | USD | Point-in-time |
| Total shareholders' deficit |
StockholdersEquity
|
$-2.60B | USD | Point-in-time |
| Total shareholders' deficit |
StockholdersEquity
|
$-2.59B | USD | Point-in-time |
| Total liabilities and shareholders' deficit |
LiabilitiesAndStockholdersEquity
|
$7.32B | USD | Point-in-time |
| Total liabilities and shareholders' deficit |
LiabilitiesAndStockholdersEquity
|
$7.41B | USD | Point-in-time |
Income Statement
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Site leasing |
OperatingLeasesIncomeStatementLeaseRevenue
|
$430.54M | USD | 1 Quarter |
| Site leasing |
OperatingLeasesIncomeStatementLeaseRevenue
|
$397.55M | USD | 1 Quarter |
| Site development |
SiteDevelopment
|
$25.81M | USD | 1 Quarter |
| Site development |
SiteDevelopment
|
$27.76M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$458.30M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$423.36M | USD | 1 Quarter |
| Non-cash compensation expense |
ShareBasedCompensation
|
$10.41M | USD | 1 Quarter |
| Non-cash compensation expense |
ShareBasedCompensation
|
$9.28M | USD | 1 Quarter |
| Cost of site leasing |
OperatingLeasesIncomeStatementInitialDirectCosts
|
$92.82M | USD | 1 Quarter |
| Cost of site leasing |
OperatingLeasesIncomeStatementInitialDirectCosts
|
$89.38M | USD | 1 Quarter |
| Cost of site development |
CostOfSiteDevelopment
|
$22.52M | USD | 1 Quarter |
| Cost of site development |
CostOfSiteDevelopment
|
$21.59M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$34.22M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$36.05M | USD | 1 Quarter |
| Acquisition related adjustments and expenses |
BusinessCombinationAcquisitionRelatedCostsAndAdjusments
|
$2.97M | USD | 1 Quarter |
| Acquisition related adjustments and expenses |
BusinessCombinationAcquisitionRelatedCostsAndAdjusments
|
$3.04M | USD | 1 Quarter |
| Asset impairment and decommission costs |
AssetImpairmentAndDecommissionCosts
|
$8.51M | USD | 1 Quarter |
| Asset impairment and decommission costs |
AssetImpairmentAndDecommissionCosts
|
$8.35M | USD | 1 Quarter |
| Depreciation, accretion, and amortization |
DepreciationAmortizationAndAccretionNet
|
$159.03M | USD | 1 Quarter |
| Depreciation, accretion, and amortization |
DepreciationAmortizationAndAccretionNet
|
$165.40M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$328.33M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$315.54M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$129.97M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$107.82M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.29M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.23M | USD | 1 Quarter |
| Interest expense |
InvestmentIncomeInvestmentExpense
|
$77.60M | USD | 1 Quarter |
| Interest expense |
InvestmentIncomeInvestmentExpense
|
$88.92M | USD | 1 Quarter |
| Non-cash interest expense |
PaidInKindInterest
|
$705.00K | USD | 1 Quarter |
| Non-cash interest expense |
PaidInKindInterest
|
$733.00K | USD | 1 Quarter |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$6.70M | USD | 1 Quarter |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$5.39M | USD | 1 Quarter |
| Loss from extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-645.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$4.55M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$14.95M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-66.82M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-89.84M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$41.00M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$40.13M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$8.58M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$37.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$31.55M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
116.49M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
121.05M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
118.29M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
121.73M | shares | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$37.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$31.55M | USD | 1 Quarter |
| Depreciation, accretion, and amortization |
DepreciationAmortizationAndAccretionNet
|
$159.03M | USD | 1 Quarter |
| Depreciation, accretion, and amortization |
DepreciationAmortizationAndAccretionNet
|
$165.40M | USD | 1 Quarter |
| Non-cash asset impairment and decommission costs |
NoncashAssetImpairmentAndDecommissionCosts
|
$8.45M | USD | 1 Quarter |
| Non-cash asset impairment and decommission costs |
NoncashAssetImpairmentAndDecommissionCosts
|
$7.05M | USD | 1 Quarter |
| Non-cash compensation expense |
ShareBasedCompensation
|
$10.41M | USD | 1 Quarter |
| Non-cash compensation expense |
ShareBasedCompensation
|
$9.28M | USD | 1 Quarter |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$6.70M | USD | 1 Quarter |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$5.39M | USD | 1 Quarter |
| Gain on remeasurement of U.S. dollar denominated intercompany loans |
ForeignCurrencyTransactionGainLossRealized
|
$13.66M | USD | 1 Quarter |
| Gain on remeasurement of U.S. dollar denominated intercompany loans |
ForeignCurrencyTransactionGainLossRealized
|
$1.62M | USD | 1 Quarter |
| Other non-cash items reflected in the Statements of Operations |
OtherNoncashIncomeExpense
|
$-35.00K | USD | 1 Quarter |
| Other non-cash items reflected in the Statements of Operations |
OtherNoncashIncomeExpense
|
$-1.30M | USD | 1 Quarter |
| Accounts receivable and costs and estimated earnings in excess of billings on uncompleted contracts, net |
IncreaseDecreaseInReceivables
|
$-1.44M | USD | 1 Quarter |
| Accounts receivable and costs and estimated earnings in excess of billings on uncompleted contracts, net |
IncreaseDecreaseInReceivables
|
$5.20M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.78M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$9.28M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-3.90M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-14.34M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$25.29M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$15.14M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.67M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.20M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$178.58M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$172.31M | USD | 1 Quarter |
| Acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$42.65M | USD | 1 Quarter |
| Acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$117.62M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$35.75M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$31.10M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.88M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.88M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-151.60M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-84.28M | USD | 1 Quarter |
| Borrowings under Revolving Credit Facility |
ProceedsFromLongTermLinesOfCredit
|
$265.00M | USD | 1 Quarter |
| Repayments under Revolving Credit Facility |
RepaymentsOfLongTermLinesOfCredit
|
$110.00M | USD | 1 Quarter |
| Repayments under Revolving Credit Facility |
RepaymentsOfLongTermLinesOfCredit
|
$70.00M | USD | 1 Quarter |
| Repayment of Tower Securities |
RepaymentsOfSecuredDebt
|
$755.00M | USD | 1 Quarter |
| Proceeds from issuance of Tower Securities, net of fees |
ProceedsFromIssuanceOfSecuredDebt
|
$631.85M | USD | 1 Quarter |
| Repayment of Term Loans |
RepaymentsOfOtherLongTermDebt
|
$5.00M | USD | 1 Quarter |
| Repayment of Term Loans |
RepaymentsOfOtherLongTermDebt
|
$5.00M | USD | 1 Quarter |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$38.55M | USD | 1 Quarter |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$4.42M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$5.75M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$7.15M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-112.27M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$34.05M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.74M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-504.00K | USD | 1 Quarter |
| NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$60.52M | USD | 1 Quarter |
| NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-20.50M | USD | 1 Quarter |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$104.30M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$185.97M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$165.47M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$164.82M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$104.30M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$185.97M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$165.47M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$164.82M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$102.88M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$104.01M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$2.81M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$2.15M | USD | 1 Quarter |
| Assets acquired through capital leases |
CapitalLeaseObligationsIncurred
|
$260.00K | USD | 1 Quarter |
Stockholders Equity
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| BALANCE |
StockholdersEquity
|
$-2.60B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$-2.59B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$37.60M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$31.55M | USD | 1 Quarter |
| Common stock issued in connection with stock purchase/option plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.89M | USD | 1 Quarter |
| Non-cash stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.64M | USD | 1 Quarter |
| Repurchase and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$38.55M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$351.00K | USD | 1 Quarter |
| BALANCE |
StockholdersEquity
|
$-2.60B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$-2.59B | USD | Point-in-time |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$37.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$31.55M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$27.29M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$351.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$64.88M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$31.90M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.