10-Q Filing

IRIDIUM COMMUNICATIONS INC. CIK: 1418819 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001418819-20-000015`
Period End Date	20200930
Filing Date	20201020
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	irdm-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 80 Cash Flow Statement 84 Stockholders Equity 19

Balance Sheet 71 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$223.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.70M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	1.50M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$68.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$59.34M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$33.31M	USD	Point-in-time
Inventory	`InventoryNet`	$39.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.19M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	131.63M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$286.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$342.94M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	133.28M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.98B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.18B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	131.63M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	133.28M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$46.98M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$45.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$52.85M	USD	Point-in-time
Total assets	`Assets`	$3.62B	USD	Point-in-time
Total assets	`Assets`	$3.37B	USD	Point-in-time
Short-term secured debt	`LinesOfCreditCurrent`	$16.50M	USD	Point-in-time
Short-term secured debt	`LinesOfCreditCurrent`	$10.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.18M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$40.73M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$49.29M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$246.00K	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$7.79M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$36.02M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$39.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$100.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$113.75M	USD	Point-in-time
Long-term secured debt, net	`LongTermLineOfCredit`	$1.60B	USD	Point-in-time
Long-term secured debt, net	`LongTermLineOfCredit`	$1.41B	USD	Point-in-time
Long-term senior unsecured notes, net	`SeniorLongTermNotes`	$352.99M	USD	Point-in-time
Long-term senior unsecured notes, net	`SeniorLongTermNotes`	-	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$188.65M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$165.05M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$52.60M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$67.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$29.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$31.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.95B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.16B	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; 133,279 and 131,632 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$132.00K	USD	Point-in-time
Common stock, $0.001 par value, 300,000 shares authorized; 133,279 and 131,632 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$133.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.13B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$331.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$283.84M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.12M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.41B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.62B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.37B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$421.57M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$436.93M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$144.78M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$151.47M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.12M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.94M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.72M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.82M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.93M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.63M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$62.56M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$67.74M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$227.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$222.62M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$411.45M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$136.77M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$406.55M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$138.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.38M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$8.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.12M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$12.73M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-22.63M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-85.08M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-71.58M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-30.49M	USD	1 Quarter
Loss on Extinguishment of Debt	`LossonExtinguishmentofDebt`	$30.21M	USD	3 Qtrs
Loss on Extinguishment of Debt	`LossonExtinguishmentofDebt`	-	USD	1 Quarter
Loss on Extinguishment of Debt	`LossonExtinguishmentofDebt`	$207.00K	USD	3 Qtrs
Loss on Extinguishment of Debt	`LossonExtinguishmentofDebt`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$205.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$332.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$26.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-926.00K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-30.47M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-86.21M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-22.42M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-101.45M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-76.09M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.69M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-71.07M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.46M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-22.94M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.44M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.68M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-21.95M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-48.13M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-54.14M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-18.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.00M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-48.13M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-58.34M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.01M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.00M	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	133.76M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	122.82M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	133.18M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	131.69M	shares	1 Quarter
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.36	USD	3 Qtrs
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.47	USD	3 Qtrs
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-48.13M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-54.14M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-18.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.35M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.24M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.30M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-864.00K	USD	1 Quarter
Unrealized Gain (Loss) on Cash Flow Hedging Instruments	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$1.79M	USD	1 Quarter
Unrealized Gain (Loss) on Cash Flow Hedging Instruments	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-9.01M	USD	3 Qtrs
Unrealized Gain (Loss) on Cash Flow Hedging Instruments	`UnrealizedGainLossOnCashFlowHedgingInstruments`	-	USD	1 Quarter
Unrealized Gain (Loss) on Cash Flow Hedging Instruments	`UnrealizedGainLossOnCashFlowHedgingInstruments`	-	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-61.38M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.88M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-52.84M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.56M	USD	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-48.13M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-54.14M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-18.01M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-4.00M	USD	1 Quarter
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-23.60M	USD	3 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-18.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$227.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$222.62M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-30.21M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-207.00K	USD	3 Qtrs
Share-based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$11.52M	USD	3 Qtrs
Share-based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$12.56M	USD	3 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$15.48M	USD	3 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$2.72M	USD	3 Qtrs
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$548.00K	USD	3 Qtrs
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$394.00K	USD	3 Qtrs
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.96M	USD	3 Qtrs
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.05M	USD	3 Qtrs
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$-6.71M	USD	3 Qtrs
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$11.04M	USD	3 Qtrs
Increase (Decrease) in Prepaid Expense and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$986.00K	USD	3 Qtrs
Increase (Decrease) in Prepaid Expense and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.89M	USD	3 Qtrs
Increase (Decrease) in Other Noncurrent Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.54M	USD	3 Qtrs
Increase (Decrease) in Other Noncurrent Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-293.00K	USD	3 Qtrs
Increase (Decrease) in Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$556.00K	USD	3 Qtrs
Increase (Decrease) in Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$3.00M	USD	3 Qtrs
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-15.62M	USD	3 Qtrs
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-14.03M	USD	3 Qtrs
Increase (Decrease) in Interest Payable, Net	`IncreaseDecreaseInInterestPayableNet`	$-5.52M	USD	3 Qtrs
Increase (Decrease) in Interest Payable, Net	`IncreaseDecreaseInInterestPayableNet`	$-7.07M	USD	3 Qtrs
Increase (Decrease) in Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$-9.77M	USD	3 Qtrs
Increase (Decrease) in Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$-16.58M	USD	3 Qtrs
Increase (Decrease) in Other Noncurrent Liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.54M	USD	3 Qtrs
Increase (Decrease) in Other Noncurrent Liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.38M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$142.45M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$179.14M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.27M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$102.76M	USD	3 Qtrs
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	$10.00M	USD	3 Qtrs
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.76M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.27M	USD	3 Qtrs
Repayments of Secured Debt	`RepaymentsOfSecuredDebt`	-	USD	3 Qtrs
Repayments of Secured Debt	`RepaymentsOfSecuredDebt`	$126.00M	USD	3 Qtrs
Proceeds from Issuance of Secured Debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Proceeds from Issuance of Secured Debt	`ProceedsFromIssuanceOfSecuredDebt`	$202.00M	USD	3 Qtrs
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	-	USD	3 Qtrs
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-8.25M	USD	3 Qtrs
Repayments of Unsecured Debt	`RepaymentsOfUnsecuredDebt`	$383.45M	USD	3 Qtrs
Repayments of Unsecured Debt	`RepaymentsOfUnsecuredDebt`	-	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$2.56M	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$9.94M	USD	3 Qtrs
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$7.79M	USD	3 Qtrs
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	3 Qtrs
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.24M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-188.48M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-128.68M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.25M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$453.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.86M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-98.53M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$366.75M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$465.29M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.56M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$366.75M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$465.29M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.56M	USD	Point-in-time
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$77.05M	USD	3 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$101.06M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$999.00K	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$934.00K	USD	3 Qtrs
Property and equipment received but not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$2.53M	USD	3 Qtrs
Property and equipment received but not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$1.31M	USD	3 Qtrs
Interest capitalized but not yet paid	`InterestCapitalizedButNotPaid`	$2.53M	USD	3 Qtrs
Interest capitalized but not yet paid	`InterestCapitalizedButNotPaid`	-	USD	3 Qtrs
Capitalized amortization of deferred financing costs	`CapitalizedAmortizationOfDeferredFinancingCosts`	$82.00K	USD	3 Qtrs
Capitalized amortization of deferred financing costs	`CapitalizedAmortizationOfDeferredFinancingCosts`	$2.28M	USD	3 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.22M	USD	3 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.03M	USD	3 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.60B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.46B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.41B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.42B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.56B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.57B	USD	Point-in-time
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-48.13M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-54.14M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-18.01M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-4.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.35M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.24M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.30M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-864.00K	USD	1 Quarter
Unrealized Gain (Loss) on Cash Flow Hedging Instruments	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$1.79M	USD	1 Quarter
Unrealized Gain (Loss) on Cash Flow Hedging Instruments	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-9.01M	USD	3 Qtrs
Unrealized Gain (Loss) on Cash Flow Hedging Instruments	`UnrealizedGainLossOnCashFlowHedgingInstruments`	-	USD	1 Quarter
Unrealized Gain (Loss) on Cash Flow Hedging Instruments	`UnrealizedGainLossOnCashFlowHedgingInstruments`	-	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-9.00M	USD	3 Qtrs

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