10-Q Filing

API GROUP CORP CIK: 1796209 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-053192`
Period End Date	20200930
Filing Date	20201112
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	apg-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 60 Cash Flow Statement 77 Stockholders Equity 44 Comprehensive Income 27

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable net of allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00M	USD	Point-in-time
Accounts receivable net of allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Preferred stock no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$138.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$467.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$256.00M	USD	Point-in-time
Accounts receivable, net of allowances of $2 and $0 at September 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$765.00M	USD	Point-in-time
Preferred shares issued	`PreferredStockSharesIssued`	4.00M	shares	Point-in-time
Accounts receivable, net of allowances of $2 and $0 at September 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$730.00M	USD	Point-in-time
Preferred shares issued	`PreferredStockSharesIssued`	4.00M	shares	Point-in-time
Accounts receivable, net of allowances of $2 and $0 at September 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$634.00M	USD	Point-in-time
Inventories	`InventoryNet`	$57.00M	USD	Point-in-time
Inventories	`InventoryNet`	$58.00M	USD	Point-in-time
Preferred shares outstanding	`PreferredStockSharesOutstanding`	4.00M	shares	Point-in-time
Preferred shares outstanding	`PreferredStockSharesOutstanding`	4.00M	shares	Point-in-time
Common stock no par value	`CommonStockNoParValue`	$0.00	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$245.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$240.00M	USD	Point-in-time
Common stock no par value	`CommonStockNoParValue`	$0.00	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$272.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$74.00M	USD	Point-in-time
Common shares issued	`CommonStockSharesIssued`	170.00M	shares	Point-in-time
Common shares issued	`CommonStockSharesIssued`	170.00M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$20.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.50B	USD	Point-in-time
Common shares outstanding	`CommonStockSharesOutstanding`	170.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.34B	USD	Point-in-time
Common shares outstanding	`CommonStockSharesOutstanding`	170.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$402.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$354.00M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$98.00M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$105.00M	USD	Point-in-time
Goodwill	`Goodwill`	$980.00M	USD	Point-in-time
Goodwill	`Goodwill`	$851.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$921.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.12B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$64.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$61.00M	USD	Point-in-time
Total assets	`Assets`	$2.31B	USD	Point-in-time
Total assets	`Assets`	$3.83B	USD	Point-in-time
Total assets	`Assets`	$4.01B	USD	Point-in-time
Short-term and current portion of long-term debt	`DebtCurrent`	$19.00M	USD	Point-in-time
Short-term and current portion of long-term debt	`DebtCurrent`	$16.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$142.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$156.00M	USD	Point-in-time
Contingent consideration and compensation liabilities	`BusinessCombinationContingentConsiderationLiability`	$30.00M	USD	Point-in-time
Contingent consideration and compensation liabilities	`BusinessCombinationContingentConsiderationLiability`	$49.00M	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$149.00M	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$162.00M	USD	Point-in-time
Deferred consideration	`DeferredCompensationLiabilityCurrent`	$68.00M	USD	Point-in-time
Deferred consideration	`DeferredCompensationLiabilityCurrent`	$73.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$139.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$157.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$203.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$249.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$193.00M	USD	Point-in-time
Operating and finance leases	`OperatingAndFinanceLeasesLiabilityCurrent`	$27.00M	USD	Point-in-time
Operating and finance leases	`OperatingAndFinanceLeasesLiabilityCurrent`	$28.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$823.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$834.00M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebt`	$1.16B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebt`	$1.17B	USD	Point-in-time
Contingent consideration and compensation liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$15.00M	USD	Point-in-time
Operating and finance leases	`OperatingAndFinanceLeasesLiabilityNonCurrent`	$88.00M	USD	Point-in-time
Operating and finance leases	`OperatingAndFinanceLeasesLiabilityNonCurrent`	$95.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$23.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$27.00M	USD	Point-in-time
Deferred consideration	`DeferredRevenueNoncurrent`	$78.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$49.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$119.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.25B	USD	Point-in-time
Preferred shares, no par value; unlimited authorized shares; 4 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, no par value; unlimited authorized shares; 4 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.89B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.89B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-262.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-131.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.76B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.01B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.83B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$1.12B	USD	1 Quarter
Net revenues	`Revenues`	$2.71B	USD	3 Qtrs
Net revenues	`Revenues`	$3.11B	USD	3 Qtrs
Net revenues	`Revenues`	$958.00M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$2.50B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$885.00M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$2.15B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$736.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$222.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$604.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$558.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$233.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$506.00M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$490.00M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$208.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$171.00M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLossReversal`	$197.00M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLossReversal`	$12.00M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLossReversal`	$-11.00M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLossReversal`	$12.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$102.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$13.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-145.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$62.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$7.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$20.00M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$41.00M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$13.00M	USD	1 Quarter
Investment income and other, net	`NetInvestmentIncome`	$11.00M	USD	3 Qtrs
Investment income and other, net	`NetInvestmentIncome`	$8.00M	USD	1 Quarter
Investment income and other, net	`NetInvestmentIncome`	$6.00M	USD	1 Quarter
Investment income and other, net	`NetInvestmentIncome`	$20.00M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-21.00M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-7.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-9.00M	USD	3 Qtrs
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.00M	USD	3 Qtrs
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.00M	USD	1 Quarter
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.00M	USD	1 Quarter
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-166.00M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$7.00M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$28.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-35.00M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-131.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$27.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$86.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$53.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$36.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-194.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.77	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.77	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	169.50M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	169.39M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.03M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	169.50M	shares	3 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-131.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$27.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$86.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$53.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$36.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-194.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.00M	USD	1 Quarter
Depreciation	`Depreciation`	$62.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$52.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$21.00M	USD	1 Quarter
Depreciation	`Depreciation`	$19.00M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$31.00M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$134.00M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$8.00M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$26.00M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$12.00M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$203.00M	USD	Point-in-time
Impairment of goodwill	`GoodwillImpairmentLoss`	$197.00M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.00M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$49.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$35.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-93.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.00M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$27.00M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$113.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.00M	USD	3 Qtrs
Accrued liabilities and income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$74.00M	USD	3 Qtrs
Accrued liabilities and income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$46.00M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$3.00M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$57.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-20.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-28.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$329.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$145.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.00M	USD	3 Qtrs
Proceeds from sales of property, equipment, held for sale assets and disposals of businesses	`ProceedsFromSalesOfPropertyEquipmentHeldForSaleAssetsAndDisposalsOfBusinesses`	$13.00M	USD	3 Qtrs
Proceeds from sales of property, equipment, held for sale assets and disposals of businesses	`ProceedsFromSalesOfPropertyEquipmentHeldForSaleAssetsAndDisposalsOfBusinesses`	$7.00M	USD	3 Qtrs
Advances on related-party and other notes receivable	`PaymentOfAdvancesOnRelatedPartyAndOtherNotesReceivable`	$4.00M	USD	3 Qtrs
Payments received on related-party and other notes receivable	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$5.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.00M	USD	3 Qtrs
Net short-term debt	`ProceedsFromShortTermDebt`	$76.00M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.00M	USD	3 Qtrs
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$17.00M	USD	3 Qtrs
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$16.00M	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$3.00M	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$207.00M	USD	Point-in-time
Payments of acquisition-related consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$16.00M	USD	3 Qtrs
Payments of acquisition-related consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$90.00M	USD	3 Qtrs
Distributions paid	`PaymentsOfDistributionsToAffiliates`	$53.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-101.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.00M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$211.00M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$84.00M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$138.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$467.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$256.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$54.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$138.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$467.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$256.00M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$37.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$19.00M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$19.00M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$7.00M	USD	3 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$662.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$678.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$642.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$633.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-131.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$27.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$86.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$53.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$36.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-194.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.00M	USD	1 Quarter
Fair value change - derivatives	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment`	$-30.00M	USD	3 Qtrs
Fair value change - derivatives	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment`	$-3.00M	USD	1 Quarter
Fair value change - derivatives	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment`	$-27.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Repayments of stockholder note	`RepaymentsOfStockholderNoteReceivableDuringPeriodValue`	$2.00M	USD	1 Quarter
Distributions and other	`DistributionsAndOther`	$-15.00M	USD	1 Quarter
Distributions and other	`DistributionsAndOther`	$-28.00M	USD	1 Quarter
Distributions and other	`DistributionsAndOther`	$-19.00M	USD	1 Quarter
Share cancellations	`AdjustmentsToAdditionalPaidInCapitalSharesCancelledValue`	$-6.00M	USD	1 Quarter
Warrants exercised	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$3.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$662.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$678.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$642.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$633.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-131.00M	USD	3 Qtrs
Tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$86.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$53.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$36.00M	USD	1 Quarter
Tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	-	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$21.00M	USD	1 Quarter
Tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-194.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.00M	USD	1 Quarter
Tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	$10.00M	USD	3 Qtrs
Fair value change - derivatives, net of tax (expense) benefit ($0, $0, $10, and $0, respectively)	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment`	$-30.00M	USD	3 Qtrs
Fair value change - derivatives, net of tax (expense) benefit ($0, $0, $10, and $0, respectively)	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment`	$-3.00M	USD	1 Quarter
Fair value change - derivatives, net of tax (expense) benefit ($0, $0, $10, and $0, respectively)	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment`	$-27.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$28.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-160.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$89.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.00M	USD	1 Quarter

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