10-Q Filing

IRIDIUM COMMUNICATIONS INC. CIK: 1418819 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-014174`
Period End Date	20170630
Filing Date	20170727
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	irdm-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 108 Cash Flow Statement 48

Balance Sheet 71 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 authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$335.20M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$371.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$366.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$185.66M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	500,000.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$21.32M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$39.33M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$57.37M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$63.38M	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
Inventory	`InventoryNet`	$20.42M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Inventory	`InventoryNet`	$18.20M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	95.88M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	97.66M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$516.77M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	97.66M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$462.98M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	95.88M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.11B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.81B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$113.14M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$135.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.53M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$45.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$50.78M	USD	Point-in-time
Total assets	`Assets`	$3.50B	USD	Point-in-time
Total assets	`Assets`	$3.77B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$128.25M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$23.84M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$28.92M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$14.27M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$14.14M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$34.09M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$36.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$208.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$83.19M	USD	Point-in-time
Accrued satellite operations and maintenance expense, net of current portion	`AccruedSatelliteOperationsAndMaintenanceExpenseNoncurrent`	$13.14M	USD	Point-in-time
Credit facility, net	`LongTermLineOfCredit`	$1.66B	USD	Point-in-time
Credit facility, net	`LongTermLineOfCredit`	$1.69B	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$361.66M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$390.97M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$37.50M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$36.42M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.32M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$33.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.16B	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, 97,657 and 95,879 shares issued and outstanding, respectively	`CommonStockValue`	$98.00K	USD	Point-in-time
Common stock, $0.001 par value, 300,000 shares authorized, 97,657 and 95,879 shares issued and outstanding, respectively	`CommonStockValue`	$96.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$288.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$347.66M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.45M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.41B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.77B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.50B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Services	`SalesRevenueServicesNet`	$163.31M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$86.62M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$168.40M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$83.49M	USD	1 Quarter
Subscriber equipment	`SalesRevenueGoodsNet`	$18.84M	USD	1 Quarter
Subscriber equipment	`SalesRevenueGoodsNet`	$37.92M	USD	2 Qtrs
Subscriber equipment	`SalesRevenueGoodsNet`	$20.36M	USD	1 Quarter
Subscriber equipment	`SalesRevenueGoodsNet`	$35.96M	USD	2 Qtrs
Engineering and support services	`ContractsRevenue`	$6.14M	USD	1 Quarter
Engineering and support services	`ContractsRevenue`	$11.68M	USD	2 Qtrs
Engineering and support services	`ContractsRevenue`	$12.17M	USD	2 Qtrs
Engineering and support services	`ContractsRevenue`	$5.35M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$216.03M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$111.60M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$213.40M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$109.19M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$38.33M	USD	2 Qtrs
Cost of services (exclusive of depreciation and amortization)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$32.35M	USD	2 Qtrs
Cost of services (exclusive of depreciation and amortization)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$16.45M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$21.37M	USD	1 Quarter
Cost of subscriber equipment	`CostOfGoodsSold`	$11.86M	USD	1 Quarter
Cost of subscriber equipment	`CostOfGoodsSold`	$10.87M	USD	1 Quarter
Cost of subscriber equipment	`CostOfGoodsSold`	$22.32M	USD	2 Qtrs
Cost of subscriber equipment	`CostOfGoodsSold`	$20.97M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.01M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.24M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.57M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.01M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$39.63M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.41M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$41.37M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.78M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.71M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.84M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$75.86M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$128.39M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$67.47M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$138.88M	USD	2 Qtrs
Gain on Boeing transaction	`GainLossFromDerecognitionOfPurchaseAccountingLiabilityAndOperationsAndMaintenanceAgreement`	$14.19M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$85.01M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$35.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$41.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$91.34M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$832.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$1.56M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$800.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$1.67M	USD	2 Qtrs
Undrawn credit facility fees	`LineOfCreditFacilityCommitmentFeeAmount`	$368.00K	USD	1 Quarter
Undrawn credit facility fees	`LineOfCreditFacilityCommitmentFeeAmount`	$871.00K	USD	2 Qtrs
Undrawn credit facility fees	`LineOfCreditFacilityCommitmentFeeAmount`	$25.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$320.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$333.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-56.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-118.00K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$1.01M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$776.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.52M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$765.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.01M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.87M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.52M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.49M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.74M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.64M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.64M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$55.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$62.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.78M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.92M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$55.01M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$47.66M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.00M	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	97.42M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	97.99M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	95.91M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	95.78M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.47M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.66M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.23M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.94M	shares	1 Quarter
Net income attributable to common stockholders per share - basic	`EarningsPerShareBasic`	$0.50	USD	2 Qtrs
Net income attributable to common stockholders per share - basic	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Net income attributable to common stockholders per share - basic	`EarningsPerShareBasic`	$0.56	USD	2 Qtrs
Net income attributable to common stockholders per share - basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Net income attributable to common stockholders per share - diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Net income attributable to common stockholders per share - diluted	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Net income attributable to common stockholders per share - diluted	`EarningsPerShareDiluted`	$0.49	USD	2 Qtrs
Net income attributable to common stockholders per share - diluted	`EarningsPerShareDiluted`	$0.45	USD	2 Qtrs
Net income	`NetIncomeLoss`	$55.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$62.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.78M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$799.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.07M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.94M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.45M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$267.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$138.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.58M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.33M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.52M	USD	2 Qtrs

Cash Flow Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$108.83M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$119.87M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$168.17M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$156.80M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$19.41M	USD	2 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$146.26M	USD	2 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$17.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-29.95M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-150.27M	USD	2 Qtrs
Borrowings under the Credit Facility	`ProceedsFromLinesOfCredit`	$22.21M	USD	2 Qtrs
Borrowings under the Credit Facility	`ProceedsFromLinesOfCredit`	$129.43M	USD	2 Qtrs
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	$1.53M	USD	2 Qtrs
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	$8.16M	USD	2 Qtrs
Restricted cash deposits	`CashRestrictedForDebtServiceReserveIncreases`	$22.13M	USD	2 Qtrs
Restricted cash deposits	`CashRestrictedForDebtServiceReserveIncreases`	$11.09M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$80.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.57M	USD	2 Qtrs
Tax payment upon settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.75M	USD	2 Qtrs
Tax payment upon settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$586.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$101.95M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.49M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-71.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$477.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$181.32M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-35.97M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$335.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$371.17M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$366.98M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$185.66M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$335.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$371.17M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$366.98M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$185.66M	USD	Point-in-time
Interest paid	`InterestPaid`	$42.46M	USD	2 Qtrs
Interest paid	`InterestPaid`	$10.98M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$1.31M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$735.00K	USD	2 Qtrs
Property and equipment received but not paid for yet	`CapitalExpendituresIncurredButNotYetPaid`	$152.72M	USD	2 Qtrs
Property and equipment received but not paid for yet	`CapitalExpendituresIncurredButNotYetPaid`	$5.39M	USD	2 Qtrs
Interest capitalized but not paid	`InterestCapitalizedButNotPaid`	$13.31M	USD	2 Qtrs
Interest capitalized but not paid	`InterestCapitalizedButNotPaid`	$14.27M	USD	2 Qtrs
Capitalized amortization of deferred financing costs	`CapitalizedAmortizationOfDeferredFinancingCosts`	$9.16M	USD	2 Qtrs
Capitalized amortization of deferred financing costs	`CapitalizedAmortizationOfDeferredFinancingCosts`	$10.60M	USD	2 Qtrs
Capitalized paid-in-kind interest	`CapitalizedPaidInKindInterest`	$253.00K	USD	2 Qtrs
Capitalized paid-in-kind interest	`CapitalizedPaidInKindInterest`	$25.14M	USD	2 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.30M	USD	2 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.56M	USD	2 Qtrs

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