10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-13-432073 |
| Period End Date | 20130930 |
| Filing Date | 20131107 |
| Fiscal Year | 2013 |
| Fiscal Period | Q3 |
| XBRL Instance | sbac-20130930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$233.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$47.32M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.44B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$189.41M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$49.05M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$27.71M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$5.47M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$4.87M | USD | Point-in-time |
| Accounts receivable, net of allowance of $714 and $246 at September 30, 2013 and December 31, 2012, respectively |
AccountsReceivableNetCurrent
|
$39.10M | USD | Point-in-time |
| Accounts receivable, net of allowance of $714 and $246 at September 30, 2013 and December 31, 2012, respectively |
AccountsReceivableNetCurrent
|
$65.11M | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$246.00K | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$714.00K | USD | Point-in-time |
| Costs and estimated earnings in excess of billings on uncompleted contracts |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$23.64M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings on uncompleted contracts |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$34.09M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$47.89M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$39.54M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$368.56M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$390.43M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.58B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.67B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.13B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.12B | USD | Point-in-time |
| Deferred financing fees, net |
DeferredFinanceCostsNoncurrentNet
|
$76.97M | USD | Point-in-time |
| Deferred financing fees, net |
DeferredFinanceCostsNoncurrentNet
|
$66.32M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$355.28M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$416.04M | USD | Point-in-time |
| Total assets |
Assets
|
$6.60B | USD | Point-in-time |
| Total assets |
Assets
|
$6.60B | USD | Point-in-time |
| Total assets |
Assets
|
$6.58B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$475.35M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$11.25M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$27.69M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$26.17M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$42.05M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$67.06M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$84.92M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$76.67M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$42.17M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$46.23M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$21.29M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$195.69M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$252.86M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$863.69M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.88B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.64B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$186.47M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$246.06M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$5.07B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$5.88B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$11.71M | USD | Point-in-time |
| Common stock - Class A, par value $0.01, 400,000 shares authorized, 128,137 and 126,933 shares issued and outstanding at September 30, 2013 and December 31, 2012, respectively |
CommonStockValue
|
$1.28M | USD | Point-in-time |
| Common stock - Class A, par value $0.01, 400,000 shares authorized, 128,137 and 126,933 shares issued and outstanding at September 30, 2013 and December 31, 2012, respectively |
CommonStockValue
|
$1.27M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$3.11B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$2.96B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.50B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.46B | USD | Point-in-time |
| Accumulated other comprehensive (loss) income, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.56M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.79M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$448.43M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$652.99M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.60B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.58B | USD | Point-in-time |
Income Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Site leasing |
OperatingLeasesIncomeStatementLeaseRevenue
|
$208.83M | USD | 1 Quarter |
| Site leasing |
OperatingLeasesIncomeStatementLeaseRevenue
|
$840.49M | USD | 3 Qtrs |
| Site leasing |
OperatingLeasesIncomeStatementLeaseRevenue
|
$585.33M | USD | 3 Qtrs |
| Site leasing |
OperatingLeasesIncomeStatementLeaseRevenue
|
$287.48M | USD | 1 Quarter |
| Site development |
SiteDevelopment
|
$44.61M | USD | 1 Quarter |
| Site development |
SiteDevelopment
|
$128.98M | USD | 3 Qtrs |
| Site development |
SiteDevelopment
|
$29.78M | USD | 1 Quarter |
| Site development |
SiteDevelopment
|
$74.91M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$969.47M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$238.61M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$660.24M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$332.09M | USD | 1 Quarter |
| Cost of site leasing |
OperatingLeasesIncomeStatementInitialDirectCosts
|
$203.93M | USD | 3 Qtrs |
| Cost of site leasing |
OperatingLeasesIncomeStatementInitialDirectCosts
|
$68.04M | USD | 1 Quarter |
| Cost of site leasing |
OperatingLeasesIncomeStatementInitialDirectCosts
|
$46.62M | USD | 1 Quarter |
| Cost of site leasing |
OperatingLeasesIncomeStatementInitialDirectCosts
|
$126.79M | USD | 3 Qtrs |
| Cost of site development |
CostOfSiteDevelopment
|
$63.29M | USD | 3 Qtrs |
| Cost of site development |
CostOfSiteDevelopment
|
$103.79M | USD | 3 Qtrs |
| Cost of site development |
CostOfSiteDevelopment
|
$35.25M | USD | 1 Quarter |
| Cost of site development |
CostOfSiteDevelopment
|
$25.06M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$52.52M | USD | 3 Qtrs |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$21.83M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$17.57M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$63.77M | USD | 3 Qtrs |
| Asset impairment and decommission costs |
AssetImpairmentAndDecommissionCosts
|
$1.56M | USD | 1 Quarter |
| Asset impairment and decommission costs |
AssetImpairmentAndDecommissionCosts
|
$16.41M | USD | 3 Qtrs |
| Asset impairment and decommission costs |
AssetImpairmentAndDecommissionCosts
|
$6.19M | USD | 1 Quarter |
| Asset impairment and decommission costs |
AssetImpairmentAndDecommissionCosts
|
$2.56M | USD | 3 Qtrs |
| Acquisition related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$5.71M | USD | 1 Quarter |
| Acquisition related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$11.38M | USD | 3 Qtrs |
| Acquisition related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$21.88M | USD | 3 Qtrs |
| Acquisition related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$3.60M | USD | 1 Quarter |
| Depreciation, accretion, and amortization |
DepreciationAmortizationAndAccretionNet
|
$277.11M | USD | 3 Qtrs |
| Depreciation, accretion, and amortization |
DepreciationAmortizationAndAccretionNet
|
$400.01M | USD | 3 Qtrs |
| Depreciation, accretion, and amortization |
DepreciationAmortizationAndAccretionNet
|
$101.01M | USD | 1 Quarter |
| Depreciation, accretion, and amortization |
DepreciationAmortizationAndAccretionNet
|
$133.28M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$544.14M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$799.27M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$197.53M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$268.19M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$41.07M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$170.20M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$63.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$116.10M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$335.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$419.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$1.61M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$274.00K | USD | 1 Quarter |
| Interest expense |
InvestmentIncomeInvestmentExpense
|
$50.58M | USD | 1 Quarter |
| Interest expense |
InvestmentIncomeInvestmentExpense
|
$136.73M | USD | 3 Qtrs |
| Interest expense |
InvestmentIncomeInvestmentExpense
|
$185.57M | USD | 3 Qtrs |
| Interest expense |
InvestmentIncomeInvestmentExpense
|
$62.99M | USD | 1 Quarter |
| Non-cash interest expense |
PaidInKindInterest
|
$52.28M | USD | 3 Qtrs |
| Non-cash interest expense |
PaidInKindInterest
|
$39.15M | USD | 3 Qtrs |
| Non-cash interest expense |
PaidInKindInterest
|
$9.64M | USD | 1 Quarter |
| Non-cash interest expense |
PaidInKindInterest
|
$17.87M | USD | 1 Quarter |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$9.29M | USD | 3 Qtrs |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$3.20M | USD | 1 Quarter |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$3.98M | USD | 1 Quarter |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$11.51M | USD | 3 Qtrs |
| Loss from extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-5.76M | USD | 3 Qtrs |
| Loss from extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-3.00K | USD | 1 Quarter |
| Loss from extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-22.64M | USD | 1 Quarter |
| Loss from extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-49.79M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$5.23M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$249.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$34.17M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$34.87M | USD | 3 Qtrs |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-205.51M | USD | 3 Qtrs |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-42.16M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-93.71M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-242.44M | USD | 3 Qtrs |
| Income (loss) before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-126.34M | USD | 3 Qtrs |
| Income (loss) before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-35.31M | USD | 3 Qtrs |
| Income (loss) before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-52.64M | USD | 1 Quarter |
| Income (loss) before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$21.74M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.44M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.81M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$207.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.03M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-53.67M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-36.75M | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-131.15M | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$21.53M | USD | 1 Quarter |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.35M | USD | 3 Qtrs |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$969.00K | USD | 1 Quarter |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-128.80M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-36.75M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$21.53M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-52.70M | USD | 1 Quarter |
| Less: Net loss attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-256.00K | USD | 3 Qtrs |
| Less: Net loss attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-254.00K | USD | 1 Quarter |
| Net income (loss) attributable to SBA Communications Corporation |
NetIncomeLoss
|
$-52.45M | USD | 1 Quarter |
| Net income (loss) attributable to SBA Communications Corporation |
NetIncomeLoss
|
$-36.75M | USD | 3 Qtrs |
| Net income (loss) attributable to SBA Communications Corporation |
NetIncomeLoss
|
$21.53M | USD | 1 Quarter |
| Net income (loss) attributable to SBA Communications Corporation |
NetIncomeLoss
|
$-128.55M | USD | 3 Qtrs |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.29 | USD | 3 Qtrs |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.17 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.44 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.11 | USD | 3 Qtrs |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.29 | USD | 3 Qtrs |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.44 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.11 | USD | 3 Qtrs |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.16 | USD | 1 Quarter |
| Basic and diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
|
$0.01 | USD | 1 Quarter |
| Basic and diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
|
$0.02 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
127.56M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
121.69M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
118.16M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
127.89M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
136.91M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
118.16M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
121.69M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
127.56M | shares | 3 Qtrs |
Cash Flow Statement
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-128.80M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-36.75M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$21.53M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-52.70M | USD | 1 Quarter |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.35M | USD | 3 Qtrs |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$969.00K | USD | 1 Quarter |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 3 Qtrs |
| Depreciation, accretion, and amortization |
DepreciationAmortizationAndAccretionNet
|
$277.11M | USD | 3 Qtrs |
| Depreciation, accretion, and amortization |
DepreciationAmortizationAndAccretionNet
|
$400.01M | USD | 3 Qtrs |
| Depreciation, accretion, and amortization |
DepreciationAmortizationAndAccretionNet
|
$101.01M | USD | 1 Quarter |
| Depreciation, accretion, and amortization |
DepreciationAmortizationAndAccretionNet
|
$133.28M | USD | 1 Quarter |
| Non-cash interest expense |
PaidInKindInterest
|
$52.28M | USD | 3 Qtrs |
| Non-cash interest expense |
PaidInKindInterest
|
$39.15M | USD | 3 Qtrs |
| Non-cash interest expense |
PaidInKindInterest
|
$9.64M | USD | 1 Quarter |
| Non-cash interest expense |
PaidInKindInterest
|
$17.87M | USD | 1 Quarter |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-2.67M | USD | 3 Qtrs |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$1.46M | USD | 3 Qtrs |
| Non-cash asset impairment and decommission costs |
NoncashAssetImpairmentAndDecommissionCosts
|
$13.10M | USD | 3 Qtrs |
| Non-cash asset impairment and decommission costs |
NoncashAssetImpairmentAndDecommissionCosts
|
$2.56M | USD | 3 Qtrs |
| Non-cash compensation expense |
ShareBasedCompensation
|
$13.01M | USD | 3 Qtrs |
| Non-cash compensation expense |
ShareBasedCompensation
|
$10.59M | USD | 3 Qtrs |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$9.29M | USD | 3 Qtrs |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$3.20M | USD | 1 Quarter |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$3.98M | USD | 1 Quarter |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$11.51M | USD | 3 Qtrs |
| Loss from extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-5.76M | USD | 3 Qtrs |
| Loss from extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-3.00K | USD | 1 Quarter |
| Loss from extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-22.64M | USD | 1 Quarter |
| Loss from extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-49.79M | USD | 3 Qtrs |
| Unrealized gain on foreign currency swap contract |
ForeignCurrencyTransactionGainLossBeforeTax
|
$6.89M | USD | 3 Qtrs |
| Gain on sale/settlement of bankruptcy claim on convertible hedge |
IncreaseDecreaseInRestrictedCash
|
$4.65M | USD | 3 Qtrs |
| Gain on sale/settlement of bankruptcy claim on convertible hedge |
IncreaseDecreaseInRestrictedCash
|
$27.87M | USD | 3 Qtrs |
| Other non-cash items reflected in the Statements of Operations |
OtherNoncashIncomeExpense
|
$537.00K | USD | 3 Qtrs |
| Other non-cash items reflected in the Statements of Operations |
OtherNoncashIncomeExpense
|
$-177.00K | USD | 3 Qtrs |
| Accounts receivable and costs and estimated earnings in excess of billings on uncompleted contracts, net |
IncreaseDecreaseInReceivables
|
$34.53M | USD | 3 Qtrs |
| Accounts receivable and costs and estimated earnings in excess of billings on uncompleted contracts, net |
IncreaseDecreaseInReceivables
|
$14.22M | USD | 3 Qtrs |
| Prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$48.38M | USD | 3 Qtrs |
| Prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$68.62M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$4.90M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$7.14M | USD | 3 Qtrs |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$2.66M | USD | 3 Qtrs |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$137.00K | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$22.89M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$33.34M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$343.05M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$237.52M | USD | 3 Qtrs |
| Acquisitions and related earn-outs |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$91.65M | USD | 1 Quarter |
| Acquisitions and related earn-outs |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$31.60M | USD | 1 Quarter |
| Acquisitions and related earn-outs |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$982.99M | USD | 3 Qtrs |
| Acquisitions and related earn-outs |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$348.37M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$103.37M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$74.46M | USD | 3 Qtrs |
| Proceeds from sale of DAS networks |
ProceedsFromDivestitureOfBusinesses
|
$94.30M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.04M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-960.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-450.78M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-965.19M | USD | 3 Qtrs |
| Borrowings under Revolving Credit Facility |
ProceedsFromLongTermLinesOfCredit
|
$125.00M | USD | 3 Qtrs |
| Borrowings under Revolving Credit Facility |
ProceedsFromLongTermLinesOfCredit
|
$484.00M | USD | 3 Qtrs |
| Repayments under Revolving Credit Facility |
RepaymentsOfLongTermLinesOfCredit
|
$225.00M | USD | 3 Qtrs |
| Repayments under Revolving Credit Facility |
RepaymentsOfLongTermLinesOfCredit
|
$484.00M | USD | 3 Qtrs |
| Proceeds from sale of common stock, net of fees |
ProceedsFromIssuanceOfCommonStock
|
$283.88M | USD | 3 Qtrs |
| Proceeds from sale/settlement of bankruptcy claim on convertible hedge |
ProceedsFromBankruptcyClaimOnConvertibleHedge
|
$27.87M | USD | 3 Qtrs |
| Proceeds from sale/settlement of bankruptcy claim on convertible hedge |
ProceedsFromBankruptcyClaimOnConvertibleHedge
|
$4.65M | USD | 3 Qtrs |
| Proceeds from employee stock purchase/stock option plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$20.95M | USD | 3 Qtrs |
| Proceeds from employee stock purchase/stock option plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$10.17M | USD | 3 Qtrs |
| Payments on settlement of convertible debt |
RepaymentsOfConvertibleDebt
|
$795.00M | USD | 3 Qtrs |
| Proceeds from settlement of convertible note hedges |
ProceedsFromHedgeFinancingActivities
|
$182.85M | USD | 3 Qtrs |
| Payments for settlement of common stock warrants |
PaymentsForRepurchaseOfWarrants
|
$42.42M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.12B | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$62.82M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.22M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-55.00K | USD | 3 Qtrs |
| Net cash provided by discontinued operations from operating activities |
NetCashProvidedByUsedInDiscontinuedOperations
|
$2.35M | USD | 3 Qtrs |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-43.69M | USD | 3 Qtrs |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.39B | USD | 3 Qtrs |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$233.10M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$47.32M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.44B | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$189.41M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$233.10M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$47.32M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.44B | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$189.41M | USD | Point-in-time |
| Interest |
InterestPaid
|
$185.41M | USD | 3 Qtrs |
| Interest |
InterestPaid
|
$134.17M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$3.70M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$5.21M | USD | 3 Qtrs |
| Assets acquired through capital leases |
SupplementalAssetsAcquiredUnderCapitalLeases
|
$1.24M | USD | 3 Qtrs |
| Assets acquired through capital leases |
SupplementalAssetsAcquiredUnderCapitalLeases
|
$2.23M | USD | 3 Qtrs |
| Issuance of stock for acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$263.34M | USD | 3 Qtrs |
| Issuance of stock for conversion of debt, hedges, and warrants |
DebtHedgeAndWarrantConversionConvertedInstrumentAmount
|
$18.16M | USD | 3 Qtrs |
| Promissory note received in connection with disposition of DAS assets |
NoteReceivedOnSaleOfAssets
|
$25.00M | USD | 3 Qtrs |
| Liabilities assumed on acquisition |
LiabilitiesAssumed1
|
$9.80M | USD | 3 Qtrs |
Stockholders Equity
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| BALANCE, Amount |
StockholdersEquity
|
$448.43M | USD | Point-in-time |
| BALANCE, Amount |
StockholdersEquity
|
$652.99M | USD | Point-in-time |
| Net loss attributable to SBA Communications |
NetIncomeLoss
|
$-52.45M | USD | 1 Quarter |
| Net loss attributable to SBA Communications |
NetIncomeLoss
|
$-36.75M | USD | 3 Qtrs |
| Net loss attributable to SBA Communications |
NetIncomeLoss
|
$21.53M | USD | 1 Quarter |
| Net loss attributable to SBA Communications |
NetIncomeLoss
|
$-128.55M | USD | 3 Qtrs |
| Common stock issued in connection with stock purchase/option plans, Amount |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$10.17M | USD | 3 Qtrs |
| Non-cash compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.16M | USD | 3 Qtrs |
| Adjustment associated with the acquisition of noncontrolling interest |
AdjustmentToAdditionalPaidInCapitalAcquisitionOfNoncontrollingInterest
|
$5.70M | USD | 3 Qtrs |
| Settlement of convertible notes, Amount |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$-321.92M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-15.36M | USD | 3 Qtrs |
| BALANCE, Amount |
StockholdersEquity
|
$448.43M | USD | Point-in-time |
| BALANCE, Amount |
StockholdersEquity
|
$652.99M | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-53.67M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-36.75M | USD | 3 Qtrs |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-131.15M | USD | 3 Qtrs |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$21.53M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.35M | USD | 3 Qtrs |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$969.00K | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$16.91M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$1.69M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-15.36M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$1.45M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-127.36M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-52.10M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$23.14M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-51.01M | USD | 1 Quarter |
| Comprehensive (loss) attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-256.00K | USD | 3 Qtrs |
| Comprehensive (loss) attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-254.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to SBA Communications Corp. |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$23.14M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to SBA Communications Corp. |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-50.76M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to SBA Communications Corp. |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-52.10M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to SBA Communications Corp. |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-127.10M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.