10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-20-023663 |
| Period End Date | 20200331 |
| Filing Date | 20200508 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | nxst-10q_20200331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$22.18M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$17.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$434.07M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$232.07M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$16.61M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$16.61M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $22,175 and $17,205, respectively |
AccountsReceivableNetCurrent
|
$888.74M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
200,000.00 | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
200,000.00 | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $22,175 and $17,205, respectively |
AccountsReceivableNetCurrent
|
$883.92M | USD | Point-in-time |
| Spectrum asset |
SpectrumAssetCurrent
|
$67.17M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Spectrum asset |
SpectrumAssetCurrent
|
$67.17M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$107.71M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$152.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.35B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.51B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.55B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.29B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.88B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.00B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.00B | USD | Point-in-time |
| FCC licenses |
IndefiniteLivedLicenseAgreements
|
$2.92B | USD | Point-in-time |
| FCC licenses |
IndefiniteLivedLicenseAgreements
|
$2.83B | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
1.54M | shares | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$3.26B | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
2.10M | shares | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$3.04B | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$705.76M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$727.35M | USD | Point-in-time |
| Total assets |
Assets
|
$13.58B | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$4.52M | USD | Point-in-time |
| Total assets |
Assets
|
$13.99B | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$240.52M | USD | Point-in-time |
| Total assets |
Assets
|
$13.99B | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$1.48B | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$1.32B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.94B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.46B | USD | Point-in-time |
| Other noncurrent assets, net |
OtherAssetsNoncurrent
|
$439.16M | USD | Point-in-time |
| Other noncurrent assets, net |
OtherAssetsNoncurrent
|
$451.70M | USD | Point-in-time |
| Total assets |
Assets
|
$13.58B | USD | Point-in-time |
| Total assets |
Assets
|
$13.99B | USD | Point-in-time |
| Total assets |
Assets
|
$13.99B | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$109.31M | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$56.23M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$157.37M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$138.95M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$533.80M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$541.80M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$873.00K | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$53.34M | USD | Point-in-time |
| Liability to surrender spectrum asset |
LiabilityToSurrenderSpectrumCurrent
|
$77.96M | USD | Point-in-time |
| Liability to surrender spectrum asset |
LiabilityToSurrenderSpectrumCurrent
|
$77.96M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$60.24M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$55.71M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$916.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$947.56M | USD | Point-in-time |
| Debt |
LongTermDebtNoncurrent
|
$7.99B | USD | Point-in-time |
| Debt |
LongTermDebtNoncurrent
|
$8.38B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$1.71B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$1.70B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$856.13M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$894.75M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.94B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.46B | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock - $0.01 par value, 200,000 shares authorized; none issued and outstanding at each of March 31, 2020 and December 31, 2019 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock - $0.01 par value, 200,000 shares authorized; none issued and outstanding at each of March 31, 2020 and December 31, 2019 |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.35B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.33B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$19.85M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$19.85M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$910.06M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$778.83M | USD | Point-in-time |
| Treasury stock - at cost; 2,096,058 and 1,541,675 shares as of March 31, 2020 and December 31, 2019, respectively |
TreasuryStockValue
|
$121.39M | USD | Point-in-time |
| Treasury stock - at cost; 2,096,058 and 1,541,675 shares as of March 31, 2020 and December 31, 2019, respectively |
TreasuryStockValue
|
$170.96M | USD | Point-in-time |
| Total Nexstar Media Group, Inc. stockholders equity |
StockholdersEquity
|
$2.09B | USD | Point-in-time |
| Total Nexstar Media Group, Inc. stockholders equity |
StockholdersEquity
|
$2.03B | USD | Point-in-time |
| Noncontrolling interests |
OtherMinorityInterests
|
$22.00M | USD | Point-in-time |
| Noncontrolling interests |
OtherMinorityInterests
|
$22.91M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.12B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.87B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.05B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.90B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$13.58B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$13.99B | USD | Point-in-time |
Income Statement
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$626.65M | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.09B | USD | 1 Quarter |
| Direct operating expenses, excluding depreciation and amortization |
DirectOperatingCosts
|
$292.86M | USD | 1 Quarter |
| Direct operating expenses, excluding depreciation and amortization |
DirectOperatingCosts
|
$445.06M | USD | 1 Quarter |
| Selling, general and administrative expenses, excluding depreciation and amortization |
SellingGeneralAndAdministrativeExpense
|
$218.38M | USD | 1 Quarter |
| Selling, general and administrative expenses, excluding depreciation and amortization |
SellingGeneralAndAdministrativeExpense
|
$142.36M | USD | 1 Quarter |
| Amortization of broadcast rights |
AmortizationOfBroadcastRights
|
$37.21M | USD | 1 Quarter |
| Amortization of broadcast rights |
AmortizationOfBroadcastRights
|
$14.36M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$70.58M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$36.74M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$35.41M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$27.44M | USD | 1 Quarter |
| Reimbursement from the FCC related to station repack |
ReimbursementFromFCCRelatedToStationRepack
|
$12.76M | USD | 1 Quarter |
| Reimbursement from the FCC related to station repack |
ReimbursementFromFCCRelatedToStationRepack
|
$14.19M | USD | 1 Quarter |
| Gain on disposal of stations and entities, net |
GainLossOnSaleOfBusiness
|
$7.08M | USD | 1 Quarter |
| Gain on disposal of stations and entities, net |
GainLossOnSaleOfBusiness
|
$533.00K | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$499.57M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$786.81M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$127.07M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$305.01M | USD | 1 Quarter |
| Income (loss) on equity investments, net |
IncomeLossFromEquityMethodInvestments
|
$14.16M | USD | 1 Quarter |
| Income (loss) on equity investments, net |
IncomeLossFromEquityMethodInvestments
|
$-491.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-52.96M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-101.28M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.70M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-7.48M | USD | 1 Quarter |
| Pension and other postretirement plans credit, net |
PensionAndOtherPostretirementBenefitExpense
|
$-10.76M | USD | 1 Quarter |
| Pension and other postretirement plans credit, net |
PensionAndOtherPostretirementBenefitExpense
|
$-1.40M | USD | 1 Quarter |
| Other income (expenses), net |
OtherNonoperatingIncomeExpense
|
$864.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$73.33M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$222.04M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$64.34M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$16.44M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$56.89M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$157.69M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$779.00K | USD | 1 Quarter |
| Net income attributable to Nexstar Media Group, Inc. |
NetIncomeLoss
|
$156.91M | USD | 1 Quarter |
| Net income attributable to Nexstar Media Group, Inc. |
NetIncomeLoss
|
$54.89M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.20 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$3.43 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$3.30 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.15 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.78M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.70M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.78M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.62M | shares | 1 Quarter |
Cash Flow Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$56.89M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$157.69M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$70.58M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$36.74M | USD | 1 Quarter |
| Depreciation of property and equipment |
Depreciation
|
$35.41M | USD | 1 Quarter |
| Depreciation of property and equipment |
Depreciation
|
$27.44M | USD | 1 Quarter |
| Amortization of broadcast rights |
AmortizationOfBroadcastRights
|
$37.21M | USD | 1 Quarter |
| Amortization of broadcast rights |
AmortizationOfBroadcastRights
|
$14.36M | USD | 1 Quarter |
| Transition adjustment amount |
OperatingLeaseRightOfUseAsset
|
$230.39M | USD | Point-in-time |
| Stock-based compensation expense |
ShareBasedCompensation
|
$8.07M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$10.69M | USD | 1 Quarter |
| Provision for bad debt |
ProvisionForDoubtfulAccounts
|
$1.82M | USD | 1 Quarter |
| Provision for bad debt |
ProvisionForDoubtfulAccounts
|
$2.54M | USD | 1 Quarter |
| Amortization of debt financing costs, debt discounts and premium |
AmortizationOfFinancingCostsAndDiscounts
|
$1.94M | USD | 1 Quarter |
| Amortization of debt financing costs, debt discounts and premium |
AmortizationOfFinancingCostsAndDiscounts
|
$4.64M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.70M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-7.48M | USD | 1 Quarter |
| Gain on asset disposal, net |
GainLossOnDispositionOfAssets
|
$388.00K | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-2.31M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$13.01M | USD | 1 Quarter |
| Gain on disposal of stations and entities, net |
GainLossOnSaleOfBusiness
|
$7.08M | USD | 1 Quarter |
| Gain on disposal of stations and entities, net |
GainLossOnSaleOfBusiness
|
$533.00K | USD | 1 Quarter |
| Spectrum repack reimbursements |
ReimbursementFromFCCRelatedToStationRepack
|
$12.76M | USD | 1 Quarter |
| Spectrum repack reimbursements |
ReimbursementFromFCCRelatedToStationRepack
|
$14.19M | USD | 1 Quarter |
| Payments for broadcast rights |
PaymentsForBroadcastRights
|
$51.78M | USD | 1 Quarter |
| Payments for broadcast rights |
PaymentsForBroadcastRights
|
$14.49M | USD | 1 Quarter |
| (Income) loss on equity investments, net |
IncomeLossFromEquityMethodInvestments
|
$14.16M | USD | 1 Quarter |
| (Income) loss on equity investments, net |
IncomeLossFromEquityMethodInvestments
|
$-491.00K | USD | 1 Quarter |
| Distribution from equity investments - return on capital |
EquityMethodInvestmentDividendsOrDistributions
|
$170.40M | USD | 1 Quarter |
| Other noncash operating activities, net |
OtherNoncashIncomeExpense
|
$889.00K | USD | 1 Quarter |
| Other noncash operating activities, net |
OtherNoncashIncomeExpense
|
$230.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.27M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-4.18M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.42M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.83M | USD | 1 Quarter |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-214.00K | USD | 1 Quarter |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-2.25M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-18.32M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.89M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
$-15.82M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
$-10.10M | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$74.75M | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$12.25M | USD | 1 Quarter |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-3.13M | USD | 1 Quarter |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-18.82M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$124.59M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$415.12M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$28.58M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$60.13M | USD | 1 Quarter |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$63.00M | USD | 1 Quarter |
| Proceeds from sale of stations and entities |
ProceedsFromDivestitureOfBusinesses
|
$362.80M | USD | 1 Quarter |
| Spectrum repack reimbursements from the FCC |
ProceedsFromSpectrumRepackReimbursementsFromFCC
|
$12.76M | USD | 1 Quarter |
| Spectrum repack reimbursements from the FCC |
ProceedsFromSpectrumRepackReimbursementsFromFCC
|
$14.19M | USD | 1 Quarter |
| Proceeds from disposals of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$588.00K | USD | 1 Quarter |
| Proceeds from disposals of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$430.00K | USD | 1 Quarter |
| Proceeds from resolution of acquired contingency |
ProceedsFromResolutionOfAcquiredContingency
|
$98.00M | USD | 1 Quarter |
| Other investing activities, net |
OtherInvestingActivitiesNet
|
$51.00K | USD | 1 Quarter |
| Other investing activities, net |
OtherInvestingActivitiesNet
|
$171.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.75M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$351.03M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfDebt
|
$457.33M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfDebt
|
$91.81M | USD | 1 Quarter |
| Payments for debt financing costs |
PaymentsOfFinancingCosts
|
$379.00K | USD | 1 Quarter |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$25.68M | USD | 1 Quarter |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$20.58M | USD | 1 Quarter |
| Cash paid for shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.48M | USD | 1 Quarter |
| Cash paid for shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.28M | USD | 1 Quarter |
| Purchase of noncontrolling interests |
PaymentsToMinorityShareholders
|
$6.39M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.43M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$368.00K | USD | 1 Quarter |
| Payments for capital lease and capitalized software obligations |
PaymentsForCapitalLeaseAndCapitalizedSoftwareObligations
|
$1.79M | USD | 1 Quarter |
| Payments for capital lease and capitalized software obligations |
PaymentsForCapitalLeaseAndCapitalizedSoftwareObligations
|
$732.00K | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$72.59M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-273.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-564.15M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-127.36M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$202.00M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-16.52M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$450.68M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$248.68M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$128.59M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$145.12M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$450.68M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$248.68M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$128.59M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$145.12M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$125.52M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$58.84M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$1.88M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$2.11M | USD | 1 Quarter |
| Accrued purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$28.02M | USD | 1 Quarter |
| Accrued purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$27.80M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$15.98M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$113.60M | USD | 1 Quarter |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock dividends declared (per share) |
CommonStockDividendsPerShareDeclared
|
$0.45 | USD | 1 Quarter |
| Common stock dividends declared (per share) |
CommonStockDividendsPerShareDeclared
|
$0.56 | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.12B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.87B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.05B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.90B | USD | Point-in-time |
| Balance, Shares |
TreasuryStockShares
|
1.54M | shares | Point-in-time |
| Balance, Shares |
TreasuryStockShares
|
2.10M | shares | Point-in-time |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$72.59M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.69M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.07M | USD | 1 Quarter |
| Vesting of restricted stock units and exercise of stock options |
VestingOfRestrictedStockUnitsAndExerciseOfStockOptions
|
$-7.85M | USD | 1 Quarter |
| Vesting of restricted stock units and exercise of stock options |
VestingOfRestrictedStockUnitsAndExerciseOfStockOptions
|
$-6.30M | USD | 1 Quarter |
| Common stock dividends declared |
DividendsCommonStockCash
|
$25.68M | USD | 1 Quarter |
| Common stock dividends declared |
DividendsCommonStockCash
|
$20.58M | USD | 1 Quarter |
| Contribution from a noncontrolling interest |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$138.00K | USD | 1 Quarter |
| Disposal of an entity |
AdjustmentsToAdditionalPaidInCapitalDisposalOfEntity
|
$-1.39M | USD | 1 Quarter |
| Purchase of noncontrolling interest from a consolidated variable interest entity |
MinorityInterestDecreaseFromRedemptions
|
$6.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$56.89M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$157.69M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.12B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.87B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.05B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.90B | USD | Point-in-time |
| Balance, Shares |
TreasuryStockShares
|
1.54M | shares | Point-in-time |
| Balance, Shares |
TreasuryStockShares
|
2.10M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.