10-Q Filing

IRIDIUM COMMUNICATIONS INC. CIK: 1418819 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001418819-18-000014`
Period End Date	20180630
Filing Date	20180731
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	irdm-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 88 Cash Flow Statement 52

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	1.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	500,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$285.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$176.10M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$199.84M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$11.75M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$68.03M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$74.72M	USD	Point-in-time
Inventory	`InventoryNet`	$20.07M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Inventory	`InventoryNet`	$20.21M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	98.20M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	110.75M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$495.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$411.07M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	110.75M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	98.20M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.21B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.33B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$189.80M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$102.38M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$50.02M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$49.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.15M	USD	Point-in-time
Total assets	`Assets`	$3.78B	USD	Point-in-time
Total assets	`Assets`	$4.08B	USD	Point-in-time
Short-term credit facility	`LinesOfCreditCurrent`	$85.50M	USD	Point-in-time
Short-term credit facility	`LinesOfCreditCurrent`	$108.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.10M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$40.50M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$32.22M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$31.77M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$15.02M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$38.39M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$21.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$214.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$227.69M	USD	Point-in-time
Long-term credit facility, net	`LongTermLineOfCredit`	$1.62B	USD	Point-in-time
Long-term credit facility, net	`LongTermLineOfCredit`	$1.57B	USD	Point-in-time
Long-term senior unsecured notes, net	`SeniorLongTermNotes`	$350.45M	USD	Point-in-time
Long-term senior unsecured notes, net	`SeniorLongTermNotes`	-	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$246.17M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$260.64M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$47.61M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$58.56M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$59.52M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.19B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 300,000 shares authorized, 110,750 and 98,203 shares issued and outstanding at June 30, 2018 and December 31, 2017	`CommonStockValue`	$111.00K	USD	Point-in-time
Common stock, $0.001 par value, 300,000 shares authorized, 110,750 and 98,203 shares issued and outstanding at June 30, 2018 and December 31, 2017	`CommonStockValue`	$98.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.09B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$518.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$522.15M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.80M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.08B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.78B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$254.08M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$134.93M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$111.60M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$216.03M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.24M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.01M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.15M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.57M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.41M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.27M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$46.76M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$39.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.71M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.20M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$138.88M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$118.59M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$75.86M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$218.29M	USD	2 Qtrs
Gain on Boeing transaction	`GainLossFromDerecognitionOfPurchaseAccountingLiabilityAndOperationsAndMaintenanceAgreement`	-	USD	2 Qtrs
Gain on Boeing transaction	`GainLossFromDerecognitionOfPurchaseAccountingLiabilityAndOperationsAndMaintenanceAgreement`	-	USD	1 Quarter
Gain on Boeing transaction	`GainLossFromDerecognitionOfPurchaseAccountingLiabilityAndOperationsAndMaintenanceAgreement`	$14.19M	USD	2 Qtrs
Gain on Boeing transaction	`GainLossFromDerecognitionOfPurchaseAccountingLiabilityAndOperationsAndMaintenanceAgreement`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.78M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$91.34M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$16.34M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$832.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-12.98M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-17.15M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$1.67M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$65.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$102.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-143.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-56.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$776.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-12.92M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.52M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-17.05M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.74M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.42M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.52M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.87M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.74M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.84M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.68M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$30.14M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$62.73M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.05M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$24.78M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$55.01M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.09M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.53M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.92M	USD	1 Quarter
Weighted average shares outstanding - basic, excluding Series A preferred stockholders through the conversion date of March 20, 2018 (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.93M	shares	2 Qtrs
Weighted average shares outstanding - basic, excluding Series A preferred stockholders through the conversion date of March 20, 2018 (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.99M	shares	1 Quarter
Weighted average shares outstanding - basic, excluding Series A preferred stockholders through the conversion date of March 20, 2018 (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.11M	shares	1 Quarter
Weighted average shares outstanding - basic, excluding Series A preferred stockholders through the conversion date of March 20, 2018 (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.42M	shares	2 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.11M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.66M	shares	2 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.94M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.41M	shares	2 Qtrs
Net income attributable to common stockholders per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	2 Qtrs
Net income attributable to common stockholders per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Net income attributable to common stockholders per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net income attributable to common stockholders per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Net income attributable to common stockholders per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Net income attributable to common stockholders per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	2 Qtrs
Net income attributable to common stockholders per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Net income attributable to common stockholders per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$62.73M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.05M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$24.78M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.45M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.91M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$799.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$55.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$42.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$63.52M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$23.33M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.37M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.18M	USD	2 Qtrs

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$119.87M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$141.09M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$215.03M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$168.17M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$201.29M	USD	2 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$13.27M	USD	2 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$17.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-403.06M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-150.27M	USD	2 Qtrs
Borrowings under the Credit Facility	`ProceedsFromLinesOfCredit`	$22.21M	USD	2 Qtrs
Borrowings under the Credit Facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Payments on the Credit Facility	`RepaymentsOfLinesOfCredit`	$26.13M	USD	2 Qtrs
Payments on the Credit Facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Borrowings under the senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$360.00M	USD	2 Qtrs
Borrowings under the senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	2 Qtrs
Extinguishment of the Thales bills of exchange	`DebtInstrumentMilestonePayment`	-	USD	2 Qtrs
Extinguishment of the Thales bills of exchange	`DebtInstrumentMilestonePayment`	$59.94M	USD	2 Qtrs
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	$20.44M	USD	2 Qtrs
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	$1.53M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.57M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.00M	USD	2 Qtrs
Tax payment upon settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.51M	USD	2 Qtrs
Tax payment upon settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.75M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.63M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$239.55M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-71.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$65.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.36M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.84M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$365.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$484.31M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.26M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$470.46M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$365.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$484.31M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.26M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$470.46M	USD	Point-in-time
Interest paid	`InterestPaid`	$37.53M	USD	2 Qtrs
Interest paid	`InterestPaid`	$42.46M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$501.00K	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$1.31M	USD	2 Qtrs
Property and equipment received but not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$20.57M	USD	2 Qtrs
Property and equipment received but not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$152.72M	USD	2 Qtrs
Interest capitalized but not yet paid	`InterestCapitalizedButNotPaid`	$17.14M	USD	2 Qtrs
Interest capitalized but not yet paid	`InterestCapitalizedButNotPaid`	$14.27M	USD	2 Qtrs
Capitalized amortization of deferred financing costs	`CapitalizedAmortizationOfDeferredFinancingCosts`	$10.60M	USD	2 Qtrs
Capitalized amortization of deferred financing costs	`CapitalizedAmortizationOfDeferredFinancingCosts`	$10.98M	USD	2 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.13M	USD	2 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.56M	USD	2 Qtrs
Cost basis investment for settlement of accounts receivable	`CostBasisInvestmentForSettlementOfAccountsReceivable`	$1.76M	USD	2 Qtrs
Cost basis investment for settlement of accounts receivable	`CostBasisInvestmentForSettlementOfAccountsReceivable`	-	USD	2 Qtrs

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