10-Q Filing

IRIDIUM COMMUNICATIONS INC. CIK: 1418819 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001418819-21-000029`
Period End Date	20210930
Filing Date	20211019
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	irdm-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 76 Cash Flow Statement 86 Stockholders Equity 38

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
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
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`	134.06M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$287.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$237.18M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	132.19M	shares	Point-in-time
Marketable securities	`MarketableSecurities`	$7.55M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	132.19M	shares	Point-in-time
Marketable securities	`MarketableSecurities`	$2.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	134.06M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$61.15M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$70.39M	USD	Point-in-time
Inventory	`InventoryNet`	$23.39M	USD	Point-in-time
Inventory	`InventoryNet`	$32.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$347.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$392.57M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.72B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.92B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$48.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$50.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$45.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$44.36M	USD	Point-in-time
Total assets	`Assets`	$3.36B	USD	Point-in-time
Total assets	`Assets`	$3.21B	USD	Point-in-time
Short-term secured debt	`LinesOfCreditCurrent`	$16.50M	USD	Point-in-time
Short-term secured debt	`LinesOfCreditCurrent`	$16.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.39M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$39.79M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$49.50M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$26.24M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$32.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$93.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$113.07M	USD	Point-in-time
Long-term secured debt, net	`LongTermLineOfCredit`	$1.60B	USD	Point-in-time
Long-term secured debt, net	`LongTermLineOfCredit`	$1.58B	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$134.56M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$155.08M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$49.19M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$51.26M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.47M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$25.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.94B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.88B	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, 132,188 and 134,056 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$132.00K	USD	Point-in-time
Common stock, $0.001 par value, 300,000 shares authorized, 132,188 and 134,056 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$134.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.16B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$176.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$275.92M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.23M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.41B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.21B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.36B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$436.93M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$162.16M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$458.61M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$151.47M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.16M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.94M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.81M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.12M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$72.52M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$62.56M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.63M	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`	$229.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.69M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$422.97M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$406.55M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$147.13M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$138.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.38M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$35.64M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$15.03M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-58.01M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-22.63M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-71.58M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-17.61M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-30.21M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-879.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-879.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$332.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-81.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-225.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$205.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-101.45M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-18.57M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-59.12M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-22.42M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-71.07M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.54M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.48M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.69M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-22.94M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.68M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.46M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-20.04M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.44M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-48.13M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.08M	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	132.87M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	133.76M	shares	3 Qtrs
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`	133.18M	shares	3 Qtrs
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	3 Qtrs
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.36	USD	3 Qtrs
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.44M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-48.13M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.08M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-592.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.24M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.35M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-171.00K	USD	3 Qtrs
Unrealized Gain (Loss) on Cash Flow Hedging, net of tax	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$7.12M	USD	3 Qtrs
Unrealized Gain (Loss) on Cash Flow Hedging, net of tax	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$1.79M	USD	1 Quarter
Unrealized Gain (Loss) on Cash Flow Hedging, net of tax	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$3.04M	USD	1 Quarter
Unrealized Gain (Loss) on Cash Flow Hedging, net of tax	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-9.01M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$363.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.56M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-61.38M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.52M	USD	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.44M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-48.13M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.08M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-23.60M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-20.52M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$227.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$229.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.69M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-30.21M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-879.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-879.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Stock-based compensation (net of amounts capitalized)	`ShareBasedCompensation`	$12.56M	USD	3 Qtrs
Stock-based compensation (net of amounts capitalized)	`ShareBasedCompensation`	$20.09M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$2.72M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$3.02M	USD	3 Qtrs
All other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-525.00K	USD	3 Qtrs
All other items, net	`OtherOperatingActivitiesCashFlowStatement`	$548.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.96M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.70M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-9.41M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-6.71M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$309.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$986.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.54M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.54M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$556.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.05M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-14.03M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.39M	USD	3 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$-69.00K	USD	3 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$-7.07M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-8.31M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-16.58M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.76M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.54M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$213.14M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$179.14M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.02M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.27M	USD	3 Qtrs
Purchase of other investments	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Purchase of other investments	`PaymentsToAcquireOtherInvestments`	$1.13M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$5.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.74M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.27M	USD	3 Qtrs
Borrowings under the Term Loan	`ProceedsFromIssuanceOfSecuredDebt`	$202.00M	USD	3 Qtrs
Borrowings under the Term Loan	`ProceedsFromIssuanceOfSecuredDebt`	$179.28M	USD	3 Qtrs
Payments on the Term Loan	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-191.66M	USD	3 Qtrs
Payments on the Term Loan	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-8.25M	USD	3 Qtrs
Payments on the senior unsecured notes, including extinguishment costs	`RepaymentsOfUnsecuredDebt`	-	USD	3 Qtrs
Payments on the senior unsecured notes, including extinguishment costs	`RepaymentsOfUnsecuredDebt`	$383.45M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$125.11M	USD	3 Qtrs
Payment of deferred financing fees	`PaymentsOfDebtIssuanceCosts`	$2.56M	USD	3 Qtrs
Payment of deferred financing fees	`PaymentsOfDebtIssuanceCosts`	$4.05M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.19M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.79M	USD	3 Qtrs
Tax payment upon settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	3 Qtrs
Tax payment upon settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.39M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-188.48M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-139.73M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$164.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.25M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$49.83M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.86M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$287.00M	USD	Point-in-time
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`	$237.18M	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`	$287.00M	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`	$237.18M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.56M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$56.98M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$77.05M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$1.30M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$934.00K	USD	3 Qtrs
Property and equipment received but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$4.94M	USD	3 Qtrs
Property and equipment received but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$2.53M	USD	3 Qtrs
Capitalized amortization of deferred financing costs	`CapitalizedAmortizationOfDeferredFinancingCosts`	$82.00K	USD	3 Qtrs
Capitalized amortization of deferred financing costs	`CapitalizedAmortizationOfDeferredFinancingCosts`	$90.00K	USD	3 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$2.04M	USD	3 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.22M	USD	3 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.41B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.13M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.13M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.15M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.78M	USD	3 Qtrs
Stock options exercised and awards vested	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$7.19M	USD	3 Qtrs
Stock options exercised and awards vested	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$7.79M	USD	3 Qtrs
Stock options exercised and awards vested	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$5.17M	USD	1 Quarter
Stock options exercised and awards vested	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.38M	USD	1 Quarter
Stock withheld to cover employee taxes	`AdjustmentsToAdditionalPaidInCapitalStockWithheldToCoverEmployeeTaxes`	$5.39M	USD	3 Qtrs
Stock withheld to cover employee taxes	`AdjustmentsToAdditionalPaidInCapitalStockWithheldToCoverEmployeeTaxes`	$447.00K	USD	1 Quarter
Stock withheld to cover employee taxes	`AdjustmentsToAdditionalPaidInCapitalStockWithheldToCoverEmployeeTaxes`	$4.00M	USD	3 Qtrs
Stock withheld to cover employee taxes	`AdjustmentsToAdditionalPaidInCapitalStockWithheldToCoverEmployeeTaxes`	$650.00K	USD	1 Quarter
Repurchases and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-2.64M	USD	1 Quarter
Repurchases and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-125.11M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-592.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.24M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.35M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-171.00K	USD	3 Qtrs
Unrealized Gain (Loss) on Cash Flow Hedging, net of tax	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$7.12M	USD	3 Qtrs
Unrealized Gain (Loss) on Cash Flow Hedging, net of tax	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$1.79M	USD	1 Quarter
Unrealized Gain (Loss) on Cash Flow Hedging, net of tax	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$3.04M	USD	1 Quarter
Unrealized Gain (Loss) on Cash Flow Hedging, net of tax	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-9.01M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.44M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-48.13M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.08M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.41B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time

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