10-Q Filing

IRIDIUM COMMUNICATIONS INC. CIK: 1418819 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001418819-18-000017`
Period End Date	20180930
Filing Date	20181025
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	irdm-20180930.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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$285.87M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	500,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$381.45M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	-	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`	$73.53M	USD	Point-in-time
Inventory	`InventoryNet`	$22.21M	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`	$20.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.35M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	98.20M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	111.32M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$497.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$411.07M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	98.20M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	111.32M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.36B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.21B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$190.91M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$102.38M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$48.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$50.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.52M	USD	Point-in-time
Total assets	`Assets`	$3.78B	USD	Point-in-time
Total assets	`Assets`	$4.11B	USD	Point-in-time
Short-term credit facility	`LinesOfCreditCurrent`	$85.50M	USD	Point-in-time
Short-term credit facility	`LinesOfCreditCurrent`	$180.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.86M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$32.22M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$47.87M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$63.23M	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`	$21.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$325.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$214.23M	USD	Point-in-time
Long-term credit facility, net	`LongTermLineOfCredit`	$1.62B	USD	Point-in-time
Long-term credit facility, net	`LongTermLineOfCredit`	$1.51B	USD	Point-in-time
Long-term senior unsecured notes, net	`SeniorLongTermNotes`	$350.53M	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`	$259.25M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$61.89M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$47.61M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$59.52M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.51B	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, 111,321 and 98,203 shares issued and outstanding at September 30, 2018 and December 31, 2017	`CommonStockValue`	$111.00K	USD	Point-in-time
Common stock, $0.001 par value, 300,000 shares authorized, 111,321 and 98,203 shares issued and outstanding at September 30, 2018 and December 31, 2017	`CommonStockValue`	$98.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.10B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$509.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$518.79M	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`	$-7.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.78B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.11B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$116.55M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$332.58M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$136.76M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$390.84M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.21M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.22M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.06M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.98M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.47M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$58.10M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.25M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$74.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.65M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$151.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.14M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$349.05M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$217.34M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$78.47M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$130.75M	USD	1 Quarter
Gain on Boeing transaction	`GainLossFromDerecognitionOfPurchaseAccountingLiabilityAndOperationsAndMaintenanceAgreement`	-	USD	3 Qtrs
Gain on Boeing transaction	`GainLossFromDerecognitionOfPurchaseAccountingLiabilityAndOperationsAndMaintenanceAgreement`	$14.19M	USD	3 Qtrs
Gain on Boeing transaction	`GainLossFromDerecognitionOfPurchaseAccountingLiabilityAndOperationsAndMaintenanceAgreement`	-	USD	1 Quarter
Gain on Boeing transaction	`GainLossFromDerecognitionOfPurchaseAccountingLiabilityAndOperationsAndMaintenanceAgreement`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$41.80M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$129.43M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$38.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.01M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$1.25M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$2.91M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-37.30M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-20.14M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-379.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-20.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-163.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-277.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.23M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-37.57M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$2.75M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-20.52M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$132.17M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.31M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.22M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.51M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$40.20M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.66M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$10.03M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$10.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$29.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$91.98M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.94M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.39M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.85M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$80.40M	USD	3 Qtrs
Weighted average shares outstanding - basic, excluding Series A preferred stockholders through the conversion date of March 20, 2018 (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.72M	shares	3 Qtrs
Weighted average shares outstanding - basic, excluding Series A preferred stockholders through the conversion date of March 20, 2018 (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.29M	shares	1 Quarter
Weighted average shares outstanding - basic, excluding Series A preferred stockholders through the conversion date of March 20, 2018 (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.59M	shares	1 Quarter
Weighted average shares outstanding - basic, excluding Series A preferred stockholders through the conversion date of March 20, 2018 (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.84M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.84M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.84M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.59M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.19M	shares	1 Quarter
Net income attributable to common stockholders per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Net income attributable to common stockholders per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	3 Qtrs
Net income attributable to common stockholders per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Net income attributable to common stockholders per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	3 Qtrs
Net income attributable to common stockholders per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	3 Qtrs
Net income attributable to common stockholders per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Net income attributable to common stockholders per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Net income attributable to common stockholders per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$29.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$91.98M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.86M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.98M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.06M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.07M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-26.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$16.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-13.95M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-9.77M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$93.84M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$30.32M	USD	1 Quarter

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$225.54M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$203.22M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$290.71M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$294.73M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$4.99M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$235.53M	USD	3 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$23.90M	USD	3 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$248.01M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-271.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-282.25M	USD	3 Qtrs
Borrowings under the Credit Facility	`ProceedsFromLinesOfCredit`	$22.21M	USD	3 Qtrs
Borrowings under the Credit Facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Payments on the Credit Facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments on the Credit Facility	`RepaymentsOfLinesOfCredit`	$26.13M	USD	3 Qtrs
Borrowings under the senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Borrowings under the senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$360.00M	USD	3 Qtrs
Extinguishment of the Thales bills of exchange	`DebtInstrumentMilestonePayment`	-	USD	3 Qtrs
Extinguishment of the Thales bills of exchange	`DebtInstrumentMilestonePayment`	$59.94M	USD	3 Qtrs
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	$21.06M	USD	3 Qtrs
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	$3.41M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.13M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.86M	USD	3 Qtrs
Tax payment upon settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.80M	USD	3 Qtrs
Tax payment upon settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.66M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.26M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$241.65M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-825.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$139.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-52.18M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$184.11M	USD	3 Qtrs
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`	$432.12M	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`	$572.37M	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`	$432.12M	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`	$572.37M	USD	Point-in-time
Interest paid	`InterestPaid`	$37.34M	USD	3 Qtrs
Interest paid	`InterestPaid`	$42.46M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$772.00K	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$1.66M	USD	3 Qtrs
Property and equipment received but not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$80.14M	USD	3 Qtrs
Property and equipment received but not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$10.52M	USD	3 Qtrs
Interest capitalized but not yet paid	`InterestCapitalizedButNotPaid`	$36.16M	USD	3 Qtrs
Interest capitalized but not yet paid	`InterestCapitalizedButNotPaid`	$28.86M	USD	3 Qtrs
Capitalized amortization of deferred financing costs	`CapitalizedAmortizationOfDeferredFinancingCosts`	$18.99M	USD	3 Qtrs
Capitalized amortization of deferred financing costs	`CapitalizedAmortizationOfDeferredFinancingCosts`	$14.05M	USD	3 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.20M	USD	3 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$2.23M	USD	3 Qtrs
Cost basis investment for settlement of accounts receivable	`CostBasisInvestmentForSettlementOfAccountsReceivable`	$3.30M	USD	3 Qtrs
Cost basis investment for settlement of accounts receivable	`CostBasisInvestmentForSettlementOfAccountsReceivable`	-	USD	3 Qtrs

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