10-Q Filing

IRIDIUM COMMUNICATIONS INC. CIK: 1418819 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001418819-22-000028`
Period End Date	20220930
Filing Date	20221020
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	irdm-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 84 Cash Flow Statement 82 Stockholders Equity 40

Balance Sheet 64 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$320.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$218.76M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	131.34M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	125.76M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	131.34M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	125.76M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$86.85M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$63.41M	USD	Point-in-time
Inventory	`InventoryNet`	$29.04M	USD	Point-in-time
Inventory	`InventoryNet`	$39.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.39M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$424.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$358.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.48B	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`	$181.24M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$44.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$42.84M	USD	Point-in-time
Total assets	`Assets`	$3.06B	USD	Point-in-time
Total assets	`Assets`	$3.18B	USD	Point-in-time
Short-term secured debt	`LinesOfCreditCurrent`	$16.50M	USD	Point-in-time
Short-term secured debt	`LinesOfCreditCurrent`	$16.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.45M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$48.12M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$46.07M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$28.02M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$35.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$108.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$126.84M	USD	Point-in-time
Long-term secured debt, net	`LongTermLineOfCredit`	$1.58B	USD	Point-in-time
Long-term secured debt, net	`LongTermLineOfCredit`	$1.57B	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$134.28M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$154.20M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$46.60M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$48.07M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.33M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.89B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.92B	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, 125,759 and 131,342 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$126.00K	USD	Point-in-time
Common stock, $0.001 par value, 300,000 shares authorized, 125,759 and 131,342 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$131.00K	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 (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$140.81M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-37.76M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.05M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$57.03M	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`	$1.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.06B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.18B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$527.20M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$458.61M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$184.06M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$162.16M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.16M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.47M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.81M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.14M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$86.91M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$72.52M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$229.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$227.74M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$422.97M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$147.13M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$469.29M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$166.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$57.91M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$35.64M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$15.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.87M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-58.01M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-17.61M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-46.99M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-17.63M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-879.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-879.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-81.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-374.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-225.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-146.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-47.36M	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`	$-17.78M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.54M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.48M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.54M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.46M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.01M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-20.04M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-2.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.53M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.44M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.08M	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	127.70M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.87M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	133.76M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	128.80M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.07M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.28M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.87M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.76M	shares	3 Qtrs
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasic`	$-0.03	USD	3 Qtrs
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasic`	$0.07	USD	3 Qtrs
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.53M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.44M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.08M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$115.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-592.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-171.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-366.00K	USD	1 Quarter
Unrealized Gain on Cash Flow Hedging, net of tax	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$7.12M	USD	3 Qtrs
Unrealized Gain on Cash Flow Hedging, net of tax	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$3.04M	USD	1 Quarter
Unrealized Gain on Cash Flow Hedging, net of tax	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$63.97M	USD	3 Qtrs
Unrealized Gain on Cash Flow Hedging, net of tax	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$25.54M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$363.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.52M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.62M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.32M	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.06	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$9.53M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.44M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.08M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-286.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-20.52M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$229.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$227.74M	USD	3 Qtrs
Stock-based compensation (net of amounts capitalized)	`ShareBasedCompensation`	$31.63M	USD	3 Qtrs
Stock-based compensation (net of amounts capitalized)	`ShareBasedCompensation`	$20.09M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$3.49M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$3.02M	USD	3 Qtrs
All other items, net	`OtherOperatingActivitiesCashFlowStatement`	$450.00K	USD	3 Qtrs
All other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-525.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.70M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.11M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-9.41M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$9.64M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$309.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.86M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.99M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.54M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.05M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.07M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-711.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.39M	USD	3 Qtrs
Interest Payable	`IncreaseDecreaseInInterestPayableNet`	$113.00K	USD	3 Qtrs
Interest Payable	`IncreaseDecreaseInInterestPayableNet`	$-69.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.87M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-8.31M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.81M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.76M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$213.14M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$254.46M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.76M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.02M	USD	3 Qtrs
Payments to Acquire Equity Method Investments	`PaymentsToAcquireEquityMethodInvestments`	$50.00M	USD	3 Qtrs
Payments to Acquire Equity Method Investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$1.13M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$5.40M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.74M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.76M	USD	3 Qtrs
Payments on the Term Loan	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-191.66M	USD	3 Qtrs
Payments on the Term Loan	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-12.38M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$125.11M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$249.39M	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$4.05M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.57M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.19M	USD	3 Qtrs
Tax payment upon settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.60M	USD	3 Qtrs
Tax payment upon settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.39M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-139.73M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-263.79M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.94M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-102.15M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$49.83M	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`	$320.91M	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`	$218.76M	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`	$320.91M	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`	$218.76M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$56.98M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$45.24M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$1.33M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$1.30M	USD	3 Qtrs
Property and equipment received but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$4.28M	USD	3 Qtrs
Property and equipment received but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$4.94M	USD	3 Qtrs
Capitalized amortization of deferred financing costs	`CapitalizedAmortizationOfDeferredFinancingCosts`	$90.00K	USD	3 Qtrs
Capitalized amortization of deferred financing costs	`CapitalizedAmortizationOfDeferredFinancingCosts`	$105.00K	USD	3 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$2.04M	USD	3 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$3.33M	USD	3 Qtrs
Borrowings under the Term Loan	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Borrowings under the Term Loan	`ProceedsFromIssuanceOfSecuredDebt`	$179.28M	USD	3 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.15M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.57M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.95M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.13M	USD	3 Qtrs
Stock options exercised and awards vested	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$7.19M	USD	3 Qtrs
Stock options exercised and awards vested	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.57M	USD	3 Qtrs
Stock options exercised and awards vested	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.90M	USD	1 Quarter
Stock options exercised and awards vested	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.38M	USD	1 Quarter
Stock withheld to cover employee taxes	`AdjustmentsToAdditionalPaidInCapitalStockWithheldToCoverEmployeeTaxes`	$574.00K	USD	1 Quarter
Stock withheld to cover employee taxes	`AdjustmentsToAdditionalPaidInCapitalStockWithheldToCoverEmployeeTaxes`	$4.60M	USD	3 Qtrs
Stock withheld to cover employee taxes	`AdjustmentsToAdditionalPaidInCapitalStockWithheldToCoverEmployeeTaxes`	$650.00K	USD	1 Quarter
Stock withheld to cover employee taxes	`AdjustmentsToAdditionalPaidInCapitalStockWithheldToCoverEmployeeTaxes`	$5.39M	USD	3 Qtrs
Repurchases and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$125.11M	USD	3 Qtrs
Repurchases and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$80.23M	USD	1 Quarter
Repurchases and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$249.39M	USD	3 Qtrs
Repurchases and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.64M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$115.00K	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-592.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-171.00K	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-366.00K	USD	1 Quarter
Unrealized Gain on Cash Flow Hedging, net of tax	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$7.12M	USD	3 Qtrs
Unrealized Gain on Cash Flow Hedging, net of tax	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$3.04M	USD	1 Quarter
Unrealized Gain on Cash Flow Hedging, net of tax	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$63.97M	USD	3 Qtrs
Unrealized Gain on Cash Flow Hedging, net of tax	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$25.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.53M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.44M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.08M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time

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