10-Q Filing

IRIDIUM COMMUNICATIONS INC. CIK: 1418819 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001418819-23-000033`
Period End Date	20230930
Filing Date	20231019
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	irdm-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 82 Cash Flow Statement 78 Stockholders Equity 44

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.88M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$100.72M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$82.27M	USD	Point-in-time
Inventory	`InventoryNet`	$71.14M	USD	Point-in-time
Inventory	`InventoryNet`	$39.78M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$306.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$252.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.43B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.23B	USD	Point-in-time
Equity Method Investments	`EquityMethodInvestments`	$68.86M	USD	Point-in-time
Equity Method Investments	`EquityMethodInvestments`	$49.85M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$122.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$113.33M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$41.41M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$42.58M	USD	Point-in-time
Total assets	`Assets`	$2.71B	USD	Point-in-time
Total assets	`Assets`	$2.95B	USD	Point-in-time
Short-term secured debt	`LinesOfCreditCurrent`	$16.50M	USD	Point-in-time
Short-term secured debt	`LinesOfCreditCurrent`	$11.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.37M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$67.96M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$59.23M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$34.08M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$35.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$119.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$141.58M	USD	Point-in-time
Long-term secured debt, net	`LongTermLineOfCredit`	$1.47B	USD	Point-in-time
Long-term secured debt, net	`LongTermLineOfCredit`	$1.47B	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$151.57M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$131.59M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$45.27M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$42.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.92M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.83B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.78B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.12B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.11B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-47.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-233.59M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$53.23M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$51.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.00B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$925.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.71B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.95B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$527.20M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$184.06M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$197.60M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$595.98M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.54M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.04M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.47M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$86.91M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$109.39M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$33.37M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$227.74M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$267.21M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$169.45M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$469.29M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$166.19M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$560.65M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$17.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$57.91M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$28.16M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.33M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-17.63M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-71.27M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-46.99M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-34.66M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-146.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$981.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-374.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$343.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-17.78M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-34.32M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-47.36M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-70.29M	USD	3 Qtrs
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.54M	USD	3 Qtrs
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-34.96M	USD	3 Qtrs
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.16M	USD	1 Quarter
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$96.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-6.01M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.01M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-16.67M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-2.05M	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.49M	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-4.32M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.64M	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`	$-22.61M	USD	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	128.80M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	127.70M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	125.18M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	126.10M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.10M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.18M	shares	1 Quarter
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
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasic`	$-0.18	USD	3 Qtrs
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasic`	$0.07	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.64M	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`	$-22.61M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-366.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-753.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-712.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$115.00K	USD	3 Qtrs
Unrealized Gain on Cash Flow Hedging, net of tax	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$2.42M	USD	3 Qtrs
Unrealized Gain on Cash Flow Hedging, net of tax	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$2.01M	USD	1 Quarter
Unrealized Gain on Cash Flow Hedging, net of tax	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$25.54M	USD	1 Quarter
Unrealized Gain on Cash Flow Hedging, net of tax	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$63.97M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$27.32M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$73.62M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-343.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-20.95M	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.64M	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`	$-22.61M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-286.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-20.75M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$227.74M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$267.21M	USD	3 Qtrs
Stock-based compensation (net of amounts capitalized)	`ShareBasedCompensation`	$31.63M	USD	3 Qtrs
Stock-based compensation (net of amounts capitalized)	`ShareBasedCompensation`	$45.50M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$3.14M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$3.49M	USD	3 Qtrs
All other items, net	`OtherOperatingActivitiesCashFlowStatement`	$450.00K	USD	3 Qtrs
All other items, net	`OtherOperatingActivitiesCashFlowStatement`	$4.71M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.11M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.68M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$9.64M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$30.98M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.87M	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`	$-2.45M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.07M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.15M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$9.37M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-598.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.87M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.12M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.81M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.86M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$254.46M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$227.11M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.28M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.76M	USD	3 Qtrs
Payments to Acquire Equity Method Investments	`PaymentsToAcquireEquityMethodInvestments`	$50.00M	USD	3 Qtrs
Payments to Acquire Equity Method Investments	`PaymentsToAcquireEquityMethodInvestments`	$10.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.76M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.28M	USD	3 Qtrs
Borrowings under the Term Loan	`ProceedsFromIssuanceOfSecuredDebt`	$63.94M	USD	3 Qtrs
Borrowings under the Term Loan	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Payments on the Term Loan	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-72.31M	USD	3 Qtrs
Payments on the Term Loan	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-12.38M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$249.39M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$195.14M	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$1.16M	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.57M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.75M	USD	3 Qtrs
Tax payment upon settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.60M	USD	3 Qtrs
Tax payment upon settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.64M	USD	3 Qtrs
Payments of Ordinary Dividends, Common Stock	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Payments of Ordinary Dividends, Common Stock	`PaymentsOfDividendsCommonStock`	$48.80M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-263.79M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-258.37M	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`	$-2.34M	USD	3 Qtrs
Net decrease in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-102.15M	USD	3 Qtrs
Net decrease in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-100.89M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.76M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.88M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.77M	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`	$218.76M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.88M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.77M	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`	$45.24M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$72.51M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$2.85M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$1.33M	USD	3 Qtrs
Property and equipment received but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$5.05M	USD	3 Qtrs
Property and equipment received but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$4.28M	USD	3 Qtrs
Dividends declared but not paid	`DividendsPayableCurrentAndNoncurrent`	$1.09M	USD	Point-in-time
Dividends declared but not paid	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$3.33M	USD	3 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$5.26M	USD	3 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.00B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$925.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.57M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.95M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.76M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.65M	USD	1 Quarter
Stock options exercised and awards vested	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.90M	USD	1 Quarter
Stock options exercised and awards vested	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$72.00K	USD	1 Quarter
Stock options exercised and awards vested	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.57M	USD	3 Qtrs
Stock options exercised and awards vested	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.75M	USD	3 Qtrs
Stock withheld to cover employee taxes	`AdjustmentsToAdditionalPaidInCapitalStockWithheldToCoverEmployeeTaxes`	$8.64M	USD	3 Qtrs
Stock withheld to cover employee taxes	`AdjustmentsToAdditionalPaidInCapitalStockWithheldToCoverEmployeeTaxes`	$574.00K	USD	1 Quarter
Stock withheld to cover employee taxes	`AdjustmentsToAdditionalPaidInCapitalStockWithheldToCoverEmployeeTaxes`	$727.00K	USD	1 Quarter
Stock withheld to cover employee taxes	`AdjustmentsToAdditionalPaidInCapitalStockWithheldToCoverEmployeeTaxes`	$4.60M	USD	3 Qtrs
Repurchases and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$75.37M	USD	1 Quarter
Repurchases and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$249.39M	USD	3 Qtrs
Repurchases and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$80.23M	USD	1 Quarter
Repurchases and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$195.14M	USD	3 Qtrs
Dividends	`Dividends`	-	USD	1 Quarter
Dividends	`Dividends`	$16.47M	USD	1 Quarter
Dividends	`Dividends`	-	USD	3 Qtrs
Dividends	`Dividends`	$33.34M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-366.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-753.00K	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-712.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$115.00K	USD	3 Qtrs
Unrealized Gain on Cash Flow Hedging, net of tax	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$2.42M	USD	3 Qtrs
Unrealized Gain on Cash Flow Hedging, net of tax	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$2.01M	USD	1 Quarter
Unrealized Gain on Cash Flow Hedging, net of tax	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$25.54M	USD	1 Quarter
Unrealized Gain on Cash Flow Hedging, net of tax	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$63.97M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.64M	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`	$-22.61M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.00B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$925.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time

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