10-K Filing

IRIDIUM COMMUNICATIONS INC. CIK: 1418819 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001418819-22-000005`
Period End Date	20211231
Filing Date	20220217
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	irdm-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 60 Cash Flow Statement 119 Stockholders Equity 28

Balance Sheet 66 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 issued	`PreferredStockSharesIssued`	1.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$237.18M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$320.91M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Marketable Securities	`MarketableSecurities`	$7.55M	USD	Point-in-time
Marketable Securities	`MarketableSecurities`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	131.34M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$61.15M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$63.41M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	134.06M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	134.06M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	131.34M	shares	Point-in-time
Inventory	`InventoryNet`	$32.48M	USD	Point-in-time
Inventory	`InventoryNet`	$29.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$347.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$424.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.92B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.66B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$50.05M	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`	$44.00M	USD	Point-in-time
Total assets	`Assets`	$3.18B	USD	Point-in-time
Total assets	`Assets`	$3.36B	USD	Point-in-time
Short-term secured debt	`LinesOfCreditCurrent`	$16.77M	USD	Point-in-time
Short-term secured debt	`LinesOfCreditCurrent`	$16.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.20M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$49.50M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$48.12M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$28.02M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$32.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$113.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$108.84M	USD	Point-in-time
Long-term secured debt, net	`LongTermLineOfCredit`	$1.58B	USD	Point-in-time
Long-term secured debt, net	`LongTermLineOfCredit`	$1.60B	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$134.28M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$155.08M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$48.07M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$51.26M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.15M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$25.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.89B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.94B	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, 131,342 and 134,056 shares issued and outstanding at December 31, 2021 and 2020, respectively	`CommonStockValue`	$131.00K	USD	Point-in-time
Common stock, $0.001 par value, 300,000 shares authorized, 131,342 and 134,056 shares issued and outstanding at December 31, 2021 and 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`	$1.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$275.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$140.81M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.18M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.42B	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.18B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.36B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$583.44M	USD	Annual
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$560.44M	USD	Annual
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$614.50M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$14.31M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$12.04M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$11.88M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$90.05M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$93.17M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$100.47M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$305.43M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$297.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$303.17M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$568.19M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$547.96M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$550.32M	USD	Annual
Operating income	`OperatingIncomeLoss`	$46.31M	USD	Annual
Operating income	`OperatingIncomeLoss`	$35.48M	USD	Annual
Operating income	`OperatingIncomeLoss`	$10.12M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-94.27M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-73.91M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-115.40M	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-30.21M	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-111.71M	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-879.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$33.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.13M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-417.00K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-124.45M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-75.20M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-228.24M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.89M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-218.12M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-88.96M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-56.12M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-32.91M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-19.57M	USD	Annual
Net loss	`NetIncomeLoss`	$-56.05M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.32M	USD	Annual
Net loss	`NetIncomeLoss`	$-162.00M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-56.05M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-166.19M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.32M	USD	Annual
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	133.49M	shares	Annual
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	133.53M	shares	Annual
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	125.17M	shares	Annual
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.42	USD	Annual
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-1.33	USD	Annual
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	Annual
Net loss	`NetIncomeLoss`	$-56.05M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.32M	USD	Annual
Net loss	`NetIncomeLoss`	$-162.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.28M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-280.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.05M	USD	Annual
Unrealized gain (loss) on cash flow hedges, net of tax	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-121.00K	USD	Annual
Unrealized gain (loss) on cash flow hedges, net of tax	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$10.41M	USD	Annual
Unrealized gain (loss) on cash flow hedges, net of tax	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-7.04M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$809.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-160.07M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-66.37M	USD	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-56.05M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.32M	USD	Annual
Net loss	`NetIncomeLoss`	$-162.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-33.68M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.31M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-53.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$305.43M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$297.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$303.17M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-30.21M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-111.71M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-879.00K	USD	Annual
Stock-based compensation (net of amounts capitalized)	`ShareBasedCompensation`	$15.14M	USD	Annual
Stock-based compensation (net of amounts capitalized)	`ShareBasedCompensation`	$26.78M	USD	Annual
Stock-based compensation (net of amounts capitalized)	`ShareBasedCompensation`	$16.71M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$18.90M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$3.66M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$4.20M	USD	Annual
All other items, net	`OtherOperatingActivitiesCashFlowStatement`	$1.12M	USD	Annual
All other items, net	`OtherOperatingActivitiesCashFlowStatement`	$952.00K	USD	Annual
All other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-160.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.38M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.51M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.82M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-3.59M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-7.23M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$12.95M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.70M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.97M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.12M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.24M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.10M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.91M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.41M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.17M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-17.09M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$7.17M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-15.66M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-7.53M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-6.43M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-21.69M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.17M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.40M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.08M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$198.14M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$302.87M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$249.77M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$117.82M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.15M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.69M	USD	Annual
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$1.64M	USD	Annual
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$10.00M	USD	Annual
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$152.00K	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$7.63M	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$7.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-127.82M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.47M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.38M	USD	Annual
Repayments on the Credit Facility, including extinguishment costs	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments on the Credit Facility, including extinguishment costs	`RepaymentsOfLinesOfCredit`	$1.73B	USD	Annual
Repayments on the Credit Facility, including extinguishment costs	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Borrowings under the Term Loan	`ProceedsFromIssuanceOfLongTermDebt`	$202.00M	USD	Annual
Borrowings under the Term Loan	`ProceedsFromIssuanceOfLongTermDebt`	$179.28M	USD	Annual
Borrowings under the Term Loan	`ProceedsFromIssuanceOfLongTermDebt`	$1.45B	USD	Annual
Repayments on the Notes, including extinguishment costs	`RepaymentsOfDebt`	-	USD	Annual
Repayments on the Notes, including extinguishment costs	`RepaymentsOfDebt`	-	USD	Annual
Repayments on the Notes, including extinguishment costs	`RepaymentsOfDebt`	$383.45M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$163.44M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	$4.05M	USD	Annual
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	$28.80M	USD	Annual
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	$2.56M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$13.47M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.44M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.71M	USD	Annual
Tax payment upon settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.51M	USD	Annual
Tax payment upon settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.60M	USD	Annual
Tax payment upon settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.92M	USD	Annual
Payment of Series B preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Payment of Series B preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$8.39M	USD	Annual
Payment of Series B preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-182.47M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-188.19M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-313.28M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.23M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-288.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.49M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-241.73M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$83.73M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.62M	USD	Annual
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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$320.91M	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
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`	$320.91M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$72.19M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$98.71M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$119.46M	USD	Annual
Income taxes paid (refund received), net	`IncomeTaxesPaidNet`	$-661.00K	USD	Annual
Income taxes paid (refund received), net	`IncomeTaxesPaidNet`	$1.78M	USD	Annual
Income taxes paid (refund received), net	`IncomeTaxesPaidNet`	$-606.00K	USD	Annual
Property and equipment received but not paid for yet	`CapitalExpendituresIncurredButNotYetPaid`	$3.72M	USD	Annual
Property and equipment received but not paid for yet	`CapitalExpendituresIncurredButNotYetPaid`	$8.22M	USD	Annual
Property and equipment received but not paid for yet	`CapitalExpendituresIncurredButNotYetPaid`	$3.98M	USD	Annual
Capitalized amortization of deferred financing costs	`CapitalizedAmortizationOfDeferredFinancingCosts`	$2.42M	USD	Annual
Capitalized amortization of deferred financing costs	`CapitalizedAmortizationOfDeferredFinancingCosts`	$115.00K	USD	Annual
Capitalized amortization of deferred financing costs	`CapitalizedAmortizationOfDeferredFinancingCosts`	$115.00K	USD	Annual
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$2.83M	USD	Annual
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.61M	USD	Annual
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.50M	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.64M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.32M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.62M	USD	Annual
Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$13.47M	USD	Annual
Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$7.44M	USD	Annual
Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$12.71M	USD	Annual
Adjustments To Additional Paid In Capital Stock Withheld To Cover Employee Taxes	`AdjustmentsToAdditionalPaidInCapitalStockWithheldToCoverEmployeeTaxes`	$5.92M	USD	Annual
Adjustments To Additional Paid In Capital Stock Withheld To Cover Employee Taxes	`AdjustmentsToAdditionalPaidInCapitalStockWithheldToCoverEmployeeTaxes`	$4.51M	USD	Annual
Adjustments To Additional Paid In Capital Stock Withheld To Cover Employee Taxes	`AdjustmentsToAdditionalPaidInCapitalStockWithheldToCoverEmployeeTaxes`	$4.59M	USD	Annual
Repurchases and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-163.44M	USD	Annual
Net loss	`NetIncomeLoss`	$-56.05M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.32M	USD	Annual
Net loss	`NetIncomeLoss`	$-162.00M	USD	Annual
Dividends on preferred stock	`DividendsPreferredStock`	$7.74M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.28M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-280.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.05M	USD	Annual
Unrealized gain (loss) on cash flow hedges, net of tax	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-121.00K	USD	Annual
Unrealized gain (loss) on cash flow hedges, net of tax	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$10.41M	USD	Annual
Unrealized gain (loss) on cash flow hedges, net of tax	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-7.04M	USD	Annual
Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.46B	USD	Point-in-time

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