10-Q Filing

SBA COMMUNICATIONS CORP CIK: 1034054 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001034054-19-000004`
Period End Date	20190331
Filing Date	20190509
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	sbac-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 51 Cash Flow Statement 70 Stockholders Equity 25 Comprehensive Income 7

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.44M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.61M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$23.88M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$32.46M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock - Class A, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$113.02M	USD	Point-in-time
Common stock - Class A, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$111.03M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$23.79M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$23.48M	USD	Point-in-time
Common stock - Class A, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock - Class A, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock - Class A, shares issued	`CommonStockSharesIssued`	112.43M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$63.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.57M	USD	Point-in-time
Common stock - Class A, shares issued	`CommonStockSharesIssued`	113.20M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$300.57M	USD	Point-in-time
Common stock - Class A, shares outstanding	`CommonStockSharesOutstanding`	113.20M	shares	Point-in-time
Common stock - Class A, shares outstanding	`CommonStockSharesOutstanding`	112.43M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$373.85M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.76B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.79B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.26B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.33B	USD	Point-in-time
Right-of-use assets, net	`RightOfUseAsset`	$2.60B	USD	Point-in-time
Right-of-use assets, net	`RightOfUseAsset`	$2.55B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$439.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$722.03M	USD	Point-in-time
Total assets	`Assets`	$9.31B	USD	Point-in-time
Total assets	`Assets`	$7.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.55M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$53.53M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$63.66M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$941.73M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$942.44M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$108.05M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$98.97M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$35.06M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$48.72M	USD	Point-in-time
Current lease liabilities	`LeaseLiabilityCurrent`	$226.00M	USD	Point-in-time
Current lease liabilities	`LeaseLiabilityCurrent`	$228.78M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.40B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.21B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$8.78B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$9.00B	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$2.30B	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$2.28B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$147.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$387.43M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$9.38B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$11.21B	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, 113,205 shares and 112,433 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$1.13M	USD	Point-in-time
Common stock - Class A, par value $.01, 400,000 shares authorized, 113,205 shares and 112,433 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$1.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.36B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.27B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.13B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.14B	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-511.90M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-531.76M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-3.30B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-3.38B	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`	$7.21B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$9.31B	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Site leasing	`OperatingLeaseLeaseIncome`	$452.18M	USD	1 Quarter
Site leasing	`OperatingLeaseLeaseIncome`	$430.54M	USD	1 Quarter
Site development	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.11M	USD	1 Quarter
Site development	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.76M	USD	1 Quarter
Total revenues	`Revenues`	$493.29M	USD	1 Quarter
Total revenues	`Revenues`	$458.30M	USD	1 Quarter
Cost of site leasing	`CostOfGoodsSoldDirectOperatingLease`	$92.82M	USD	1 Quarter
Cost of site leasing	`CostOfGoodsSoldDirectOperatingLease`	$92.71M	USD	1 Quarter
Cost of site development	`CostOfGoodsAndServicesSold`	$22.52M	USD	1 Quarter
Cost of site development	`CostOfGoodsAndServicesSold`	$31.10M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$36.05M	USD	1 Quarter
Non-cash compensation expense	`ShareBasedCompensation`	$23.41M	USD	1 Quarter
Non-cash compensation expense	`ShareBasedCompensation`	$10.41M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$50.96M	USD	1 Quarter
Acquisition and new business initiatives related adjustments and expenses	`BusinessCombinationAcquisitionRelatedCostsAndAdjusments`	$2.44M	USD	1 Quarter
Acquisition and new business initiatives related adjustments and expenses	`BusinessCombinationAcquisitionRelatedCostsAndAdjusments`	$3.04M	USD	1 Quarter
Asset impairment and decommission costs	`AssetImpairmentAndDecommissionCosts`	$5.77M	USD	1 Quarter
Asset impairment and decommission costs	`AssetImpairmentAndDecommissionCosts`	$8.51M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$165.40M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$171.04M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$328.33M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$354.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$129.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$139.27M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.29M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.80M	USD	1 Quarter
Interest expense	`InvestmentIncomeInvestmentExpense`	$88.92M	USD	1 Quarter
Interest expense	`InvestmentIncomeInvestmentExpense`	$98.67M	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$733.00K	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$641.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$5.06M	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$5.39M	USD	1 Quarter
Loss from extinguishment of debt, net	`GainLossOnExtinguishmentOfDebtIncludingInterestExpense`	$-645.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.55M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-508.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-103.08M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-89.84M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.13M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.21M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.99M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	112.71M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.49M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.34M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.29M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$31.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.99M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$165.40M	USD	1 Quarter
Depreciation, accretion, and amortization	`DepreciationAmortizationAndAccretionNet`	$171.04M	USD	1 Quarter
Non-cash asset impairment and decommission costs	`NoncashAssetImpairmentAndDecommissionCosts`	$5.45M	USD	1 Quarter
Non-cash asset impairment and decommission costs	`NoncashAssetImpairmentAndDecommissionCosts`	$8.45M	USD	1 Quarter
Non-cash compensation expense	`ShareBasedCompensation`	$23.41M	USD	1 Quarter
Non-cash compensation expense	`ShareBasedCompensation`	$10.41M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$3.47M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.28M	USD	1 Quarter
Other non-cash items reflected in the Statements of Operations	`OtherNoncashIncomeExpense`	$-2.78M	USD	1 Quarter
Other non-cash items reflected in the Statements of Operations	`OtherNoncashIncomeExpense`	$-4.65M	USD	1 Quarter
AR and costs and est. earnings in excess of billings on uncompleted contracts, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.93M	USD	1 Quarter
AR and costs and est. earnings in excess of billings on uncompleted contracts, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$5.20M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.28M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$130.00K	USD	1 Quarter
Operating lease right-of-use assets, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$24.12M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.34M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.05M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$13.66M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$15.14M	USD	1 Quarter
Long-term lease liabilities	`IncreaseDecreaseInLongTermLeaseLiability`	$-19.65M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.10M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.67M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$222.66M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$178.58M	USD	1 Quarter
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$117.62M	USD	1 Quarter
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$55.29M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.37M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.10M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$150.05M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$686.00K	USD	1 Quarter
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$150.56M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.18M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.19M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.98M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-151.60M	USD	1 Quarter
Borrowings under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$265.00M	USD	1 Quarter
Repayments under Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$215.00M	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
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$38.55M	USD	1 Quarter
Proceeds from employee stock purchase/stock option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.90M	USD	1 Quarter
Proceeds from employee stock purchase/stock option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$63.48M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.16M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.52M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.05M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-158.05M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-504.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.07M	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`	$-34.43M	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.30M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.82M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.87M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.30M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.30M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.82M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.87M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.30M	USD	Point-in-time
Interest	`InterestPaidNet`	$112.38M	USD	1 Quarter
Interest	`InterestPaidNet`	$104.01M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$2.15M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$5.59M	USD	1 Quarter
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$28.88M	USD	1 Quarter
Operating lease modifications and lease reassessments	`OperatingLeaseModificationsAndReassessments`	$21.06M	USD	1 Quarter
Right-of-use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$865.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$260.00K	USD	1 Quarter
Common stock issued in connection with acquisitions	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1`	1.68M	shares	1 Quarter

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$-3.30B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-3.38B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-2.60B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-2.59B	USD	Point-in-time
BALANCE, Shares	`CommonStockSharesOutstanding`	113.20M	shares	Point-in-time
BALANCE, Shares	`CommonStockSharesOutstanding`	112.43M	shares	Point-in-time
Net income	`NetIncomeLoss`	$31.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.99M	USD	1 Quarter
Common stock issued in connection with stock purchase/option plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.89M	USD	1 Quarter
Common stock issued in connection with stock purchase/option plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$63.48M	USD	1 Quarter
Non-cash stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.72M	USD	1 Quarter
Non-cash stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.64M	USD	1 Quarter
Common stock issued in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$1.68M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$38.55M	USD	1 Quarter
Change in fair value of cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-15.31M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$351.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.54M	USD	1 Quarter
Impact of adoption of ASU 2016-02 related to leases	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-20.97M	USD	Point-in-time
Impact of adoption of ASU 2016-02 related to leases	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-21.00M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-3.30B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-3.38B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-2.60B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-2.59B	USD	Point-in-time
BALANCE, Shares	`CommonStockSharesOutstanding`	113.20M	shares	Point-in-time
BALANCE, Shares	`CommonStockSharesOutstanding`	112.43M	shares	Point-in-time

Comprehensive Income 7 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$31.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.99M	USD	1 Quarter
Change in fair value of cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-15.31M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$351.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.54M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.13M	USD	1 Quarter

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