10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-21-023951 |
| Period End Date | 20210331 |
| Filing Date | 20210505 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | nxst-10q_20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$34.92M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$36.89M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$152.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$339.78M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | 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 |
| Accounts receivable, net of allowance for doubtful accounts of $36,886 and $34,922, respectively |
AccountsReceivableNetCurrent
|
$904.80M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $36,886 and $34,922, respectively |
AccountsReceivableNetCurrent
|
$920.05M | 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 |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$99.68M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$135.87M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.38B | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.21B | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.60B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.60B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.98B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.98B | USD | Point-in-time |
| FCC licenses |
IndefiniteLivedLicenseAgreements
|
$2.91B | USD | Point-in-time |
| FCC licenses |
IndefiniteLivedLicenseAgreements
|
$2.91B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.94B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.87B | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$688.92M | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
4.37M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
4.03M | shares | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$664.61M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$1.33B | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$1.19B | USD | Point-in-time |
| Other noncurrent assets, net |
OtherAssetsNoncurrent
|
$422.72M | USD | Point-in-time |
| Total assets |
Assets
|
$13.40B | USD | Point-in-time |
| Total assets |
Assets
|
$13.35B | USD | Point-in-time |
| Other noncurrent assets, net |
OtherAssetsNoncurrent
|
$426.24M | USD | Point-in-time |
| Total assets |
Assets
|
$13.40B | USD | Point-in-time |
| Total assets |
Assets
|
$13.35B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.87B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.76B | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$24.80M | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$21.43M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$218.42M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$217.87M | USD | Point-in-time |
| Broadcast rights payable |
BroadcastRightsPayable
|
$105.56M | USD | Point-in-time |
| Broadcast rights payable |
BroadcastRightsPayable
|
$90.82M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$324.75M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$307.19M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$71.42M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$78.29M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$730.89M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$729.66M | USD | Point-in-time |
| Debt |
LongTermDebtNoncurrent
|
$7.65B | USD | Point-in-time |
| Debt |
LongTermDebtNoncurrent
|
$7.57B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$1.67B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$1.67B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$815.93M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$786.37M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.87B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.76B | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock - $0.01 par value, 200,000 shares authorized; none issued and outstanding at each of March 31, 2021 and December 31, 2020 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock - $0.01 par value, 200,000 shares authorized; none issued and outstanding at each of March 31, 2021 and December 31, 2020 |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.33B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.36B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$34.51M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$34.51M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.66B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.49B | USD | Point-in-time |
| Treasury stock - at cost; 4,374,128 and 4,034,635 shares as of March 31, 2021 and December 31, 2020, respectively |
TreasuryStockValue
|
$367.13M | USD | Point-in-time |
| Treasury stock - at cost; 4,374,128 and 4,034,635 shares as of March 31, 2021 and December 31, 2020, respectively |
TreasuryStockValue
|
$453.77M | USD | Point-in-time |
| Total Nexstar Media Group, Inc. stockholders equity |
StockholdersEquity
|
$2.52B | USD | Point-in-time |
| Total Nexstar Media Group, Inc. stockholders equity |
StockholdersEquity
|
$2.57B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$16.81M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$18.48M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.12B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.05B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.59B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.54B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$13.40B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$13.35B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.09B | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.11B | USD | 1 Quarter |
| Direct operating expenses, excluding depreciation and amortization |
DirectOperatingCosts
|
$445.06M | USD | 1 Quarter |
| Direct operating expenses, excluding depreciation and amortization |
DirectOperatingCosts
|
$449.39M | USD | 1 Quarter |
| Selling, general and administrative expenses, excluding depreciation and amortization |
SellingGeneralAndAdministrativeExpense
|
$243.44M | USD | 1 Quarter |
| Selling, general and administrative expenses, excluding depreciation and amortization |
SellingGeneralAndAdministrativeExpense
|
$218.38M | USD | 1 Quarter |
| Amortization of broadcast rights |
AmortizationOfBroadcastRights
|
$37.21M | USD | 1 Quarter |
| Amortization of broadcast rights |
AmortizationOfBroadcastRights
|
$30.88M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$70.58M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$73.69M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$35.41M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$39.47M | 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
|
$5.42M | USD | 1 Quarter |
| Gain on disposal of stations and business units, net |
GainLossOnSaleOfBusiness
|
$2.44M | USD | 1 Quarter |
| Gain on disposal of stations and business units, net |
GainLossOnSaleOfBusiness
|
$7.08M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$786.81M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$829.01M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$284.92M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$305.01M | USD | 1 Quarter |
| Income on equity investments, net |
IncomeLossFromEquityMethodInvestments
|
$29.81M | USD | 1 Quarter |
| Income on equity investments, net |
IncomeLossFromEquityMethodInvestments
|
$14.16M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-72.05M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-101.28M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-989.00K | 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
|
$-17.66M | USD | 1 Quarter |
| Other (expenses) income, net |
OtherNonoperatingIncomeExpense
|
$-423.00K | USD | 1 Quarter |
| Other (expenses) income, net |
OtherNonoperatingIncomeExpense
|
$864.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$222.04M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$258.92M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$59.73M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$64.34M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$199.19M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$157.69M | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$779.00K | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.72M | USD | 1 Quarter |
| Net income attributable to Nexstar Media Group, Inc. |
NetIncomeLoss
|
$200.91M | USD | 1 Quarter |
| Net income attributable to Nexstar Media Group, Inc. |
NetIncomeLoss
|
$156.91M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$4.64 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$3.43 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$4.42 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$3.30 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.70M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.30M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.62M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.42M | shares | 1 Quarter |
Cash Flow Statement
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$199.19M | 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
|
$73.69M | USD | 1 Quarter |
| Amortization of broadcast rights |
AmortizationOfBroadcastRights
|
$37.21M | USD | 1 Quarter |
| Amortization of broadcast rights |
AmortizationOfBroadcastRights
|
$30.88M | USD | 1 Quarter |
| Depreciation of property and equipment |
Depreciation
|
$35.41M | USD | 1 Quarter |
| Depreciation of property and equipment |
Depreciation
|
$39.47M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$11.60M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$10.69M | USD | 1 Quarter |
| Provision for bad debt |
ProvisionForDoubtfulAccounts
|
$1.07M | USD | 1 Quarter |
| Provision for bad debt |
ProvisionForDoubtfulAccounts
|
$1.82M | USD | 1 Quarter |
| Amortization of debt financing costs, debt discounts and premium |
AmortizationOfFinancingCostsAndDiscounts
|
$3.69M | USD | 1 Quarter |
| Amortization of debt financing costs, debt discounts and premium |
AmortizationOfFinancingCostsAndDiscounts
|
$4.64M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-989.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-7.48M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$13.01M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$2.39M | USD | 1 Quarter |
| Gain on disposal of stations and business units, net |
GainLossOnSaleOfBusiness
|
$2.44M | USD | 1 Quarter |
| Gain on disposal of stations and business units, net |
GainLossOnSaleOfBusiness
|
$7.08M | USD | 1 Quarter |
| Spectrum repack reimbursements |
ReimbursementFromFCCRelatedToStationRepack
|
$12.76M | USD | 1 Quarter |
| Spectrum repack reimbursements |
ReimbursementFromFCCRelatedToStationRepack
|
$5.42M | USD | 1 Quarter |
| Payments for broadcast rights |
PaymentsForBroadcastRights
|
$51.78M | USD | 1 Quarter |
| Payments for broadcast rights |
PaymentsForBroadcastRights
|
$45.56M | USD | 1 Quarter |
| Income on equity investments, net |
IncomeLossFromEquityMethodInvestments
|
$29.81M | USD | 1 Quarter |
| Income on equity investments, net |
IncomeLossFromEquityMethodInvestments
|
$14.16M | USD | 1 Quarter |
| Distribution from equity investments - return on capital |
EquityMethodInvestmentDividendsOrDistributions
|
$170.40M | USD | 1 Quarter |
| Distribution from equity investments - return on capital |
EquityMethodInvestmentDividendsOrDistributions
|
$177.71M | USD | 1 Quarter |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
$-618.00K | USD | 1 Quarter |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
$1.69M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.27M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$16.47M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-162.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.83M | USD | 1 Quarter |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$1.51M | USD | 1 Quarter |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-214.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-18.32M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.83M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
$-10.10M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
$-29.83M | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$62.92M | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$74.75M | USD | 1 Quarter |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-18.82M | USD | 1 Quarter |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-19.54M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$415.12M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$448.25M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$32.10M | 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
|
$2.50M | USD | 1 Quarter |
| Proceeds from sale of stations and entities |
ProceedsFromDivestitureOfBusinesses
|
$362.80M | USD | 1 Quarter |
| Proceeds from resolution of acquired contingency |
ProceedsFromResolutionOfAcquiredContingency
|
$98.00M | USD | 1 Quarter |
| Spectrum repack reimbursements from the FCC |
ProceedsFromSpectrumRepackReimbursementsFromFCC
|
$5.42M | USD | 1 Quarter |
| Spectrum repack reimbursements from the FCC |
ProceedsFromSpectrumRepackReimbursementsFromFCC
|
$12.76M | USD | 1 Quarter |
| Other investing activities, net |
OtherInvestingActivitiesNet
|
$601.00K | USD | 1 Quarter |
| Other investing activities, net |
OtherInvestingActivitiesNet
|
$1.38M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$351.03M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-22.81M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfDebt
|
$457.33M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfDebt
|
$80.36M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$121.01M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$72.59M | USD | 1 Quarter |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$30.36M | USD | 1 Quarter |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$25.68M | USD | 1 Quarter |
| Payments for finance lease and capitalized software obligations |
PaymentsForFinanceLeaseAndCapitalizedSoftwareObligations
|
$1.35M | USD | 1 Quarter |
| Payments for finance lease and capitalized software obligations |
PaymentsForFinanceLeaseAndCapitalizedSoftwareObligations
|
$1.79M | USD | 1 Quarter |
| Cash paid for shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.48M | USD | 1 Quarter |
| Cash paid for shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.12M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$368.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.80M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-652.00K | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$39.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-238.37M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-564.15M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$202.00M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$187.08M | 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
|
$356.38M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$169.31M | 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$450.68M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$356.38M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$169.31M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$248.68M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$125.52M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$82.11M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$2.11M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$5.51M | USD | 1 Quarter |
| Accrued purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$10.64M | USD | 1 Quarter |
| Accrued purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$28.02M | USD | 1 Quarter |
| Noncash purchases of property and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$402.00K | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$12.53M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$15.98M | USD | 1 Quarter |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock dividends declared (per share) |
CommonStockDividendsPerShareDeclared
|
$0.70 | 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
|
$2.05B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.59B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.54B | USD | Point-in-time |
| Balance, Shares |
TreasuryStockShares
|
4.37M | shares | Point-in-time |
| Balance, Shares |
TreasuryStockShares
|
4.03M | shares | Point-in-time |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$121.01M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$72.59M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.60M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.69M | USD | 1 Quarter |
| Vesting of restricted stock units and exercise of stock options |
VestingOfRestrictedStockUnitsAndExerciseOfStockOptions
|
$-6.30M | USD | 1 Quarter |
| Vesting of restricted stock units and exercise of stock options |
VestingOfRestrictedStockUnitsAndExerciseOfStockOptions
|
$-5.32M | USD | 1 Quarter |
| Common stock dividends declared |
DividendsCommonStockCash
|
$25.68M | USD | 1 Quarter |
| Common stock dividends declared |
DividendsCommonStockCash
|
$30.36M | USD | 1 Quarter |
| Contribution from a noncontrolling interest |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$39.00K | USD | 1 Quarter |
| Contribution from a noncontrolling interest |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$138.00K | USD | 1 Quarter |
| Disposal of an entity |
AdjustmentsToAdditionalPaidInCapitalDisposalOfEntity
|
$-1.39M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$199.19M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$157.69M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.12B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.05B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.59B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.54B | USD | Point-in-time |
| Balance, Shares |
TreasuryStockShares
|
4.37M | shares | Point-in-time |
| Balance, Shares |
TreasuryStockShares
|
4.03M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.