10-Q Filing

XPO, INC. CIK: 1166003 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001445305-14-004914`
Period End Date	20140930
Filing Date	20141107
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	xpo-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 68 Cash Flow Statement 76 Stockholders Equity 16

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$252.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$680.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.52M	USD	Point-in-time
Accounts receivable, net of allowances of $8,148 and $3,539, respectively	`AccountsReceivableNetCurrent`	$134.23M	USD	Point-in-time
Accounts receivable, net of allowances of $8,148 and $3,539, respectively	`AccountsReceivableNetCurrent`	$475.32M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$16.68M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.94M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.54M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.15M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.80M	USD	Point-in-time
Deferred tax asset, current	`DeferredTaxAssetsNetCurrent`	$8.58M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$33.39M	USD	Point-in-time
Deferred tax asset, current	`DeferredTaxAssetsNetCurrent`	$3.04M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$13.22M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$15.41M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$54.56M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.88M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.30M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$170.03M	USD	Point-in-time
Property and equipment, net of $33,392 and $11,803 in accumulated depreciation, respectively	`PropertyPlantAndEquipmentNet`	$56.57M	USD	Point-in-time
Property and equipment, net of $33,392 and $11,803 in accumulated depreciation, respectively	`PropertyPlantAndEquipmentNet`	$224.14M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	64.49M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.58M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	64.49M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.54M	shares	Point-in-time
Goodwill	`Goodwill`	$302.85M	USD	Point-in-time
Goodwill	`Goodwill`	$363.45M	USD	Point-in-time
Goodwill	`Goodwill`	$918.49M	USD	Point-in-time
Identifiable intangible assets, net of $54,560 and $15,411 in accumulated amortization, respectively	`IntangibleAssetsNetExcludingGoodwill`	$363.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockNumberOfSharesHeld`	45,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockNumberOfSharesHeld`	0.00	shares	Point-in-time
Identifiable intangible assets, net of $54,560 and $15,411 in accumulated amortization, respectively	`IntangibleAssetsNetExcludingGoodwill`	$185.18M	USD	Point-in-time
Deferred tax asset, long-term	`DeferredTaxAssetsNetNoncurrent`	$76.00K	USD	Point-in-time
Deferred tax asset, long-term	`DeferredTaxAssetsNetNoncurrent`	$72.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$10.31M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.14M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.80M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$26.50M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.54B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$610.21M	USD	Point-in-time
Total assets	`Assets`	$2.75B	USD	Point-in-time
Total assets	`Assets`	$780.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$241.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.39M	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$11.74M	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$45.58M	USD	Point-in-time
Accrued expenses, other	`OtherAccruedLiabilitiesCurrent`	$47.77M	USD	Point-in-time
Accrued expenses, other	`OtherAccruedLiabilitiesCurrent`	$9.49M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.03M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.91M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.68M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$345.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$99.33M	USD	Point-in-time
Senior notes due 2019	`SeniorLongTermNotes`	-	USD	Point-in-time
Convertible senior notes	`ConvertibleLongTermNotesPayable`	$102.34M	USD	Point-in-time
Convertible senior notes	`ConvertibleLongTermNotesPayable`	$106.27M	USD	Point-in-time
Revolving credit facility and other long-term debt, net of current maturities	`LongTermLineOfCredit`	$229.00K	USD	Point-in-time
Revolving credit facility and other long-term debt, net of current maturities	`LongTermLineOfCredit`	$75.37M	USD	Point-in-time
Deferred tax liability, long-term	`DeferredTaxLiabilitiesNoncurrent`	$83.81M	USD	Point-in-time
Deferred tax liability, long-term	`DeferredTaxLiabilitiesNoncurrent`	$15.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$61.85M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$28.22M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$748.24M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$225.06M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.001 par value; 150,000,000 shares authorized; 64,486,445 issued and outstanding at September 30, 2014 and 30,583,073 and 30,538,073 shares issued and outstanding, respectively, at December 31, 2013	`CommonStockValue`	$30.00K	USD	Point-in-time
Common stock, $.001 par value; 150,000,000 shares authorized; 64,486,445 issued and outstanding at September 30, 2014 and 30,583,073 and 30,538,073 shares issued and outstanding, respectively, at December 31, 2013	`CommonStockValue`	$64.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$524.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.41B	USD	Point-in-time
Treasury stock, at cost, 0 and 45,000 shares held at September 30, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$107.00K	USD	Point-in-time
Treasury stock, at cost, 0 and 45,000 shares held at September 30, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-167.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-111.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.65B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$455.84M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$780.24M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.75B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$662.47M	USD	1 Quarter
Revenue	`Revenues`	$445.07M	USD	3 Qtrs
Revenue	`Revenues`	$1.53B	USD	3 Qtrs
Revenue	`Revenues`	$193.98M	USD	1 Quarter
Cost of purchased transportation and services	`ShippingHandlingAndTransportationCosts`	$374.64M	USD	3 Qtrs
Cost of purchased transportation and services	`ShippingHandlingAndTransportationCosts`	$1.17B	USD	3 Qtrs
Cost of purchased transportation and services	`ShippingHandlingAndTransportationCosts`	$159.15M	USD	1 Quarter
Cost of purchased transportation and services	`ShippingHandlingAndTransportationCosts`	$487.37M	USD	1 Quarter
Direct operating expense	`DirectOperatingCosts`	$2.08M	USD	1 Quarter
Direct operating expense	`DirectOperatingCosts`	$102.12M	USD	3 Qtrs
Direct operating expense	`DirectOperatingCosts`	$71.03M	USD	1 Quarter
Direct operating expense	`DirectOperatingCosts`	$2.08M	USD	3 Qtrs
Sales, general and administrative expense	`GeneralAndAdministrativeExpense`	$51.18M	USD	1 Quarter
Sales, general and administrative expense	`GeneralAndAdministrativeExpense`	$300.15M	USD	3 Qtrs
Sales, general and administrative expense	`GeneralAndAdministrativeExpense`	$112.16M	USD	3 Qtrs
Sales, general and administrative expense	`GeneralAndAdministrativeExpense`	$117.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$212.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.57B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$488.87M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$676.11M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-46.89M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-13.64M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-43.80M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-18.42M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-546.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-294.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-235.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-296.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$31.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$17.84M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.42M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.59M	USD	3 Qtrs
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-78.74M	USD	3 Qtrs
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-31.78M	USD	1 Quarter
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-56.68M	USD	3 Qtrs
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-25.07M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-19.04M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-20.08M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-25.15M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-18.75M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.93M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-53.59M	USD	3 Qtrs
Cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.21M	USD	3 Qtrs
Cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$733.00K	USD	1 Quarter
Cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$743.00K	USD	1 Quarter
Cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.23M	USD	3 Qtrs
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.77M	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-40.16M	USD	3 Qtrs
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.43M	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-55.80M	USD	3 Qtrs
Net loss (in dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Net loss (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Net loss (in dollars per share)	`EarningsPerShareBasic`	$-1.13	USD	3 Qtrs
Net loss (in dollars per share)	`EarningsPerShareBasic`	$-1.99	USD	3 Qtrs
Net loss (in dollars per share)	`EarningsPerShareDiluted`	$-1.13	USD	3 Qtrs
Net loss (in dollars per share)	`EarningsPerShareDiluted`	$-1.99	USD	3 Qtrs
Net loss (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Net loss (in dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Basic weighted average common shares outstanding (in dollars per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.47M	shares	1 Quarter
Basic weighted average common shares outstanding (in dollars per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.22M	shares	1 Quarter
Basic weighted average common shares outstanding (in dollars per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.17M	shares	3 Qtrs
Basic weighted average common shares outstanding (in dollars per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.50M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in dollars per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.47M	shares	1 Quarter
Diluted weighted average common shares outstanding (in dollars per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.50M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in dollars per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.17M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in dollars per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.22M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-11.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.93M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-53.59M	USD	3 Qtrs
Provisions for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.85M	USD	3 Qtrs
Provisions for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.11M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.74M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$63.79M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$27.25M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$3.37M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$5.64M	USD	3 Qtrs
Accretion of debt	`AccretionExpense`	$4.20M	USD	3 Qtrs
Accretion of debt	`AccretionExpense`	$4.44M	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-18.88M	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-28.69M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$201.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.15M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$73.47M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.10M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$2.89M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$-662.00K	USD	3 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.03M	USD	3 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.37M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.69M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$97.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.73M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$39.71M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$17.67M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$7.01M	USD	3 Qtrs
Cash flows used by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-61.55M	USD	3 Qtrs
Cash flows used by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-13.26M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$813.66M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$352.27M	USD	3 Qtrs
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.54M	USD	3 Qtrs
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.60M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-125.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-339.00K	USD	3 Qtrs
Cash flows used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-358.68M	USD	3 Qtrs
Cash flows used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-834.92M	USD	3 Qtrs
Proceeds from common stock offerings, net	`ProceedsFromIssuanceOfCommonStock`	$413.20M	USD	Point-in-time
Proceeds from common stock offerings, net	`ProceedsFromIssuanceOfCommonStock`	$733.95M	USD	3 Qtrs
Proceeds from common stock offerings, net	`ProceedsFromIssuanceOfCommonStock`	$239.50M	USD	Point-in-time
Proceeds from common stock offerings, net	`ProceedsFromIssuanceOfCommonStock`	$239.66M	USD	3 Qtrs
Proceeds from issuance of preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from issuance of preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$363.90M	USD	3 Qtrs
Proceeds from issuance of senior notes, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of senior notes, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$489.64M	USD	3 Qtrs
Proceeds from borrowing on revolving credit facility	`ProceedsFromLinesOfCredit`	$130.00M	USD	3 Qtrs
Proceeds from borrowing on revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Repayment of borrowings on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$205.00M	USD	3 Qtrs
Repayment of borrowings on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Dividends paid to preferred stockholders	`PaymentForCashHeldAsCollateralInLendingArrangement`	$2.23M	USD	3 Qtrs
Dividends paid to preferred stockholders	`PaymentForCashHeldAsCollateralInLendingArrangement`	$2.21M	USD	3 Qtrs
Payments of tax withholdings for restricted shares	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.50M	USD	3 Qtrs
Payments of tax withholdings for restricted shares	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.58M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-659.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.03M	USD	3 Qtrs
Cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.51B	USD	3 Qtrs
Cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$235.19M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-185.03M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$658.58M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$252.29M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$680.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$67.26M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.52M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$252.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$680.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$67.26M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.52M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$6.61M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$15.28M	USD	3 Qtrs
Cash (received) paid for income taxes	`IncomeTaxesPaidNet`	$907.00K	USD	3 Qtrs
Cash (received) paid for income taxes	`IncomeTaxesPaidNet`	$-1.09M	USD	3 Qtrs
Equity portion of acquisition purchase price	`BusinessAcquisitionCostOfAcquiredEntityAmountOfPurchasePrice`	$10.45M	USD	3 Qtrs
Equity portion of acquisition purchase price	`BusinessAcquisitionCostOfAcquiredEntityAmountOfPurchasePrice`	$138.25M	USD	3 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Balance	`StockholdersEquity`	$455.84M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-11.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.93M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-53.59M	USD	3 Qtrs
Exercise of warrants and stock options and other	`StockIssuedDuringPeriodValueStockOptionsWarrantsAndOtherExercised`	$1.98M	USD	3 Qtrs
Conversion of preferred stock to common stock	`ConvertiblePreferredStockSharesIssuedUponConversionValue`	-	USD	3 Qtrs
Proceeds from issuance of preferred stock, net of issuance costs	`PreferredStockIssuedDuringPeriodValueNewShares`	$363.90M	USD	3 Qtrs
Proceeds from common stock offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$733.95M	USD	3 Qtrs
Issuance of common stock for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$138.25M	USD	3 Qtrs
Issuance of common stock upon conversion of senior notes, net of tax (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	12.69M	shares	3 Qtrs
Dividend paid	`DividendsCash`	$2.21M	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$5.64M	USD	3 Qtrs
Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Balance	`StockholdersEquity`	$455.84M	USD	Point-in-time

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