10-K Filing

XPO, INC. CIK: 1166003 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001628280-16-011979`
Period End Date	20151231
Filing Date	20160229
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	xpo-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 192 Cash Flow Statement 127 Stockholders Equity 41 Comprehensive Income 50

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.80M	USD	Point-in-time
Accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.90M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$209.30M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$47.30M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$224.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$289.80M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$74.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$252.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$644.10M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowances of $16.9 and $9.8, respectively	`AccountsReceivableNetCurrent`	$543.80M	USD	Point-in-time
Accounts receivable, net of allowances of $16.9 and $9.8, respectively	`AccountsReceivableNetCurrent`	$2.27B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$36.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$401.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.96B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	73,335.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	72,885.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.22B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	73,335.00	shares	Point-in-time
Property and equipment, net of $209.3 and $47.3 in accumulated depreciation, respectively	`PropertyPlantAndEquipmentNet`	$221.90M	USD	Point-in-time
Property and equipment, net of $209.3 and $47.3 in accumulated depreciation, respectively	`PropertyPlantAndEquipmentNet`	$2.85B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	72,885.00	shares	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Goodwill	`Goodwill`	$929.30M	USD	Point-in-time
Goodwill	`Goodwill`	$4.61B	USD	Point-in-time
Goodwill	`Goodwill`	$363.40M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Identifiable intangible assets, net of $224.5 and $74.6 in accumulated amortization, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.88B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Identifiable intangible assets, net of $224.5 and $74.6 in accumulated amortization, respectively	`IntangibleAssetsNetExcludingGoodwill`	$341.50M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$113.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	109.52M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	77.42M	shares	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$9.20M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	109.52M	shares	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$23.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$233.10M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	77.42M	shares	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$9.69B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.53B	USD	Point-in-time
Total assets	`Assets`	$12.64B	USD	Point-in-time
Total assets	`Assets`	$2.75B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$252.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.06B	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$119.90M	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.29B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$135.30M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$203.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$381.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.69B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$580.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.27B	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$933.30M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$74.50M	USD	Point-in-time
Employee benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$312.60M	USD	Point-in-time
Employee benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$369.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$58.40M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$6.89B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$713.20M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible perpetual preferred stock, $.001 par value; 10,000,000 shares authorized; 72,885 and 73,335 of Series A shares issued and outstanding at December 31, 2015 and December 31, 2014, respectively	`PreferredStockValue`	$42.00M	USD	Point-in-time
Convertible perpetual preferred stock, $.001 par value; 10,000,000 shares authorized; 72,885 and 73,335 of Series A shares issued and outstanding at December 31, 2015 and December 31, 2014, respectively	`PreferredStockValue`	$42.20M	USD	Point-in-time
Common stock, $.001 par value; 300,000,000 shares authorized; 109,523,493 and 77,421,683 shares issued and outstanding at December 31, 2015 and December 31, 2014, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $.001 par value; 300,000,000 shares authorized; 109,523,493 and 77,421,683 shares issued and outstanding at December 31, 2015 and December 31, 2014, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.83B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.21B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-465.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-219.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-72.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$343.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.66B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$245.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$455.90M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.64B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.75B	USD	Point-in-time

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$581.00M	USD	1 Quarter
Revenue	`Revenues`	$2.36B	USD	Annual
Revenue	`Revenues`	$7.62B	USD	Annual
Revenue	`Revenues`	$282.40M	USD	1 Quarter
Revenue	`Revenues`	$830.70M	USD	1 Quarter
Revenue	`Revenues`	$2.36B	USD	1 Quarter
Revenue	`Revenues`	$1.22B	USD	1 Quarter
Revenue	`Revenues`	$703.00M	USD	1 Quarter
Revenue	`Revenues`	$3.34B	USD	1 Quarter
Revenue	`Revenues`	$702.30M	USD	Annual
Revenue	`Revenues`	$662.50M	USD	1 Quarter
Cost of transportation and services	`ShippingHandlingAndTransportationCosts`	$487.40M	USD	1 Quarter
Cost of transportation and services	`ShippingHandlingAndTransportationCosts`	$578.70M	USD	Annual
Cost of transportation and services	`ShippingHandlingAndTransportationCosts`	$707.30M	USD	1 Quarter
Cost of transportation and services	`ShippingHandlingAndTransportationCosts`	$440.80M	USD	1 Quarter
Cost of transportation and services	`ShippingHandlingAndTransportationCosts`	$4.17B	USD	Annual
Cost of transportation and services	`ShippingHandlingAndTransportationCosts`	$531.30M	USD	1 Quarter
Cost of transportation and services	`ShippingHandlingAndTransportationCosts`	$1.79B	USD	1 Quarter
Cost of transportation and services	`ShippingHandlingAndTransportationCosts`	$459.10M	USD	1 Quarter
Cost of transportation and services	`ShippingHandlingAndTransportationCosts`	$1.24B	USD	1 Quarter
Cost of transportation and services	`ShippingHandlingAndTransportationCosts`	$1.70B	USD	Annual
Cost of transportation and services	`ShippingHandlingAndTransportationCosts`	$224.00M	USD	1 Quarter
Direct operating expense	`DirectOperatingCosts`	$2.37B	USD	Annual
Direct operating expense	`DirectOperatingCosts`	$151.20M	USD	1 Quarter
Direct operating expense	`DirectOperatingCosts`	$27.20M	USD	1 Quarter
Direct operating expense	`DirectOperatingCosts`	$6.40M	USD	Annual
Direct operating expense	`DirectOperatingCosts`	$798.00M	USD	1 Quarter
Direct operating expense	`DirectOperatingCosts`	$171.00M	USD	1 Quarter
Direct operating expense	`DirectOperatingCosts`	$4.00M	USD	1 Quarter
Direct operating expense	`DirectOperatingCosts`	$318.30M	USD	1 Quarter
Direct operating expense	`DirectOperatingCosts`	$273.20M	USD	Annual
Direct operating expense	`DirectOperatingCosts`	$1.10B	USD	1 Quarter
Direct operating expense	`DirectOperatingCosts`	$71.00M	USD	1 Quarter
Sales, general and administrative expense	`GeneralAndAdministrativeExpense`	$106.60M	USD	1 Quarter
Sales, general and administrative expense	`GeneralAndAdministrativeExpense`	$122.40M	USD	1 Quarter
Sales, general and administrative expense	`GeneralAndAdministrativeExpense`	$115.80M	USD	1 Quarter
Sales, general and administrative expense	`GeneralAndAdministrativeExpense`	$494.80M	USD	1 Quarter
Sales, general and administrative expense	`GeneralAndAdministrativeExpense`	$220.40M	USD	1 Quarter
Sales, general and administrative expense	`GeneralAndAdministrativeExpense`	$117.70M	USD	1 Quarter
Sales, general and administrative expense	`GeneralAndAdministrativeExpense`	$75.80M	USD	1 Quarter
Sales, general and administrative expense	`GeneralAndAdministrativeExpense`	$422.50M	USD	Annual
Sales, general and administrative expense	`GeneralAndAdministrativeExpense`	$1.11B	USD	Annual
Sales, general and administrative expense	`GeneralAndAdministrativeExpense`	$169.50M	USD	Annual
Sales, general and administrative expense	`GeneralAndAdministrativeExpense`	$282.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$824.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$707.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.38B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.25B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$592.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$676.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.32B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$303.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.65B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.40B	USD	Annual
Total operating expenses	`OperatingExpenses`	$754.60M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$6.00M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.80M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-30.10M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-13.60M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$44.30M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-11.90M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-21.40M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-40.90M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-52.30M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-28.60M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-38.00M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-3.10M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$800.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-1.60M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-2.10M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$300.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-400.00K	USD	Annual
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-34.10M	USD	Annual
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-14.50M	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$400.00K	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-200.00K	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-400.00K	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-19.80M	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-400.00K	USD	Annual
Interest expense	`InterestExpense`	$17.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$95.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$61.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$36.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$48.00M	USD	Annual
Interest expense	`InterestExpense`	$18.20M	USD	Annual
Interest expense	`InterestExpense`	$216.70M	USD	Annual
Interest expense	`InterestExpense`	$23.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.40M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-89.70M	USD	Annual
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-88.30M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-31.60M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-28.30M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-71.00M	USD	Annual
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-132.70M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-31.70M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-282.50M	USD	Annual
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.80M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-33.20M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.60M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.30M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-26.10M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-22.50M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-13.60M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-69.60M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.80M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-900.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$1.80M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-90.90M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-9.50M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-20.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-63.60M	USD	Annual
Net loss	`ProfitLoss`	$-48.50M	USD	Annual
Net loss	`ProfitLoss`	$-191.60M	USD	Annual
Preferred stock beneficial conversion charge	`OtherPreferredStockDividendsAndAdjustments`	-	USD	1 Quarter
Preferred stock beneficial conversion charge	`OtherPreferredStockDividendsAndAdjustments`	$40.90M	USD	1 Quarter
Preferred stock beneficial conversion charge	`OtherPreferredStockDividendsAndAdjustments`	$40.90M	USD	Annual
Preferred stock beneficial conversion charge	`OtherPreferredStockDividendsAndAdjustments`	-	USD	1 Quarter
Preferred stock beneficial conversion charge	`OtherPreferredStockDividendsAndAdjustments`	-	USD	1 Quarter
Preferred stock beneficial conversion charge	`OtherPreferredStockDividendsAndAdjustments`	$52.00M	USD	Annual
Preferred stock beneficial conversion charge	`OtherPreferredStockDividendsAndAdjustments`	-	USD	1 Quarter
Preferred stock beneficial conversion charge	`OtherPreferredStockDividendsAndAdjustments`	-	USD	1 Quarter
Preferred stock beneficial conversion charge	`OtherPreferredStockDividendsAndAdjustments`	$52.00M	USD	1 Quarter
Preferred stock beneficial conversion charge	`OtherPreferredStockDividendsAndAdjustments`	-	USD	1 Quarter
Preferred stock beneficial conversion charge	`OtherPreferredStockDividendsAndAdjustments`	-	USD	Annual
Cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$700.00K	USD	1 Quarter
Cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.90M	USD	Annual
Cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$700.00K	USD	1 Quarter
Cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$700.00K	USD	1 Quarter
Cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$700.00K	USD	1 Quarter
Cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.00M	USD	Annual
Cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$700.00K	USD	1 Quarter
Cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$800.00K	USD	1 Quarter
Cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$700.00K	USD	1 Quarter
Cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$700.00K	USD	1 Quarter
Cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.80M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$-500.00K	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$4.90M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	-	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	-	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$-4.40M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-107.40M	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-75.10M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-29.10M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-92.60M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.30M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-62.80M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-245.90M	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.50M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.40M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-51.50M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-51.50M	USD	Annual
Basic loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Basic loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter
Basic loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.89	USD	1 Quarter
Basic loss per share (in usd per share)	`EarningsPerShareBasic`	$-2.26	USD	Annual
Basic loss per share (in usd per share)	`EarningsPerShareBasic`	$-2.00	USD	Annual
Basic loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.77	USD	1 Quarter
Basic loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.70	USD	1 Quarter
Basic loss per share (in usd per share)	`EarningsPerShareBasic`	$-2.65	USD	Annual
Basic loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.94	USD	1 Quarter
Basic loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Basic loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Diluted loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.94	USD	1 Quarter
Diluted loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.89	USD	1 Quarter
Diluted loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.70	USD	1 Quarter
Diluted loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.58	USD	1 Quarter
Diluted loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.77	USD	1 Quarter
Diluted loss per share (in usd per share)	`EarningsPerShareDiluted`	$-2.26	USD	Annual
Diluted loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Diluted loss per share (in usd per share)	`EarningsPerShareDiluted`	$-2.65	USD	Annual
Diluted loss per share (in usd per share)	`EarningsPerShareDiluted`	$-2.00	USD	Annual
Diluted loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	22.75M	shares	Annual
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	53.63M	shares	Annual
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	92.76M	shares	Annual
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.80M	shares	Annual
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.80M	shares	Annual
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.60M	shares	Annual

Cash Flow Statement 127 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-63.60M	USD	Annual
Net loss	`ProfitLoss`	$-48.50M	USD	Annual
Net loss	`ProfitLoss`	$-191.60M	USD	Annual
Provisions for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$6.90M	USD	Annual
Provisions for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$12.90M	USD	Annual
Provisions for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.60M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$20.80M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$364.90M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$98.30M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$27.90M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$4.70M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$7.50M	USD	Annual
Accretion of debt	`AccretionExpense`	$6.40M	USD	Annual
Accretion of debt	`AccretionExpense`	$6.00M	USD	Annual
Accretion of debt	`AccretionExpense`	$7.30M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-91.90M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-30.00M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-22.70M	USD	Annual
(Gain) Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$11.80M	USD	Annual
(Gain) Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-300.00K	USD	Annual
(Gain) Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$200.00K	USD	Annual
(Gain) Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$900.00K	USD	Annual
(Gain) Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$400.00K	USD	Annual
(Gain) Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-300.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.40M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-9.70M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-3.70M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$143.90M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.00M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxes`	$2.10M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxes`	$100.00K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxes`	$-29.20M	USD	Annual
Prepaid expense and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.00M	USD	Annual
Prepaid expense and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.10M	USD	Annual
Prepaid expense and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-51.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$53.90M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$28.80M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.20M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$43.50M	USD	Annual
Cash flows provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-66.30M	USD	Annual
Cash flows provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$90.80M	USD	Annual
Cash flows provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.30M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.89B	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$814.00M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$458.80M	USD	Annual
Loss on forward contract related to acquisition	`PaymentsForDerivativeInstrumentInvestingActivities`	-	USD	Annual
Loss on forward contract related to acquisition	`PaymentsForDerivativeInstrumentInvestingActivities`	$9.70M	USD	Annual
Loss on forward contract related to acquisition	`PaymentsForDerivativeInstrumentInvestingActivities`	-	USD	Annual
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.60M	USD	Annual
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$249.00M	USD	Annual
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.60M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$60.30M	USD	Annual
Proceeds from sale of assets	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Proceeds from sale of assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	Annual
Proceeds from sale of assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-300.00K	USD	Annual
Other	`NetCashProvidedByUsedInInvestingActivities`	$-4.09B	USD	Annual
Other	`NetCashProvidedByUsedInInvestingActivities`	$-858.30M	USD	Annual
Other	`NetCashProvidedByUsedInInvestingActivities`	$-470.30M	USD	Annual
Proceeds from preferred stock and common stock offerings	`ProceedsFromIssuanceOfCommonStock`	$239.50M	USD	Point-in-time
Proceeds from preferred stock and common stock offerings	`ProceedsFromIssuanceOfCommonStock`	$1.26B	USD	Annual
Proceeds from preferred stock and common stock offerings	`ProceedsFromIssuanceOfCommonStock`	$253.60M	USD	Annual
Proceeds from preferred stock and common stock offerings	`ProceedsFromIssuanceOfCommonStock`	$413.20M	USD	Point-in-time
Proceeds from preferred stock and common stock offerings	`ProceedsFromIssuanceOfCommonStock`	$1.13B	USD	Annual
Payment for equity issuance costs	`PaymentsOfStockIssuanceCosts`	$31.90M	USD	Annual
Payment for equity issuance costs	`PaymentsOfStockIssuanceCosts`	$33.90M	USD	Annual
Payment for equity issuance costs	`PaymentsOfStockIssuanceCosts`	$14.10M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$500.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$4.15B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.40M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$42.90M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.22B	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Proceeds from borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$73.30M	USD	Annual
Proceeds from borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$130.00M	USD	Annual
Repayment of borrowings on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Repayment of borrowings on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Repayment of borrowings on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$205.00M	USD	Annual
Bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	Annual
Bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	Annual
Bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-12.30M	USD	Annual
Purchase of noncontrolling interests	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	Annual
Purchase of noncontrolling interests	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	Annual
Purchase of noncontrolling interests	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$459.70M	USD	Annual
Dividends paid to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.90M	USD	Annual
Dividends paid to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.80M	USD	Annual
Dividends paid to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.70M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.10M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.90M	USD	Annual
Cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$305.70M	USD	Annual
Cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.64B	USD	Annual
Cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.50B	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.60M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	Annual
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-230.90M	USD	Annual
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$622.60M	USD	Annual
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-354.30M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$289.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$252.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$644.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$289.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$252.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$644.10M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$168.20M	USD	Annual
Cash paid for interest	`InterestPaid`	$12.40M	USD	Annual
Cash paid for interest	`InterestPaid`	$19.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$14.50M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.30M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$200.00K	USD	Annual
Equity portion of acquisition purchase price	`BusinessAcquisitionCostOfAcquiredEntityAmountOfPurchasePrice`	$138.20M	USD	Annual
Equity portion of acquisition purchase price	`BusinessAcquisitionCostOfAcquiredEntityAmountOfPurchasePrice`	$10.40M	USD	Annual
Equity portion of acquisition purchase price	`BusinessAcquisitionCostOfAcquiredEntityAmountOfPurchasePrice`	$19.10M	USD	Annual
Equity issued upon conversion of debt	`DebtConversionEquityIssuedValue`	-	USD	Annual
Equity issued upon conversion of debt	`DebtConversionEquityIssuedValue`	$55.60M	USD	Annual
Equity issued upon conversion of debt	`DebtConversionEquityIssuedValue`	$27.10M	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	$7.60M	USD	Annual
Balance	`StockholdersEquity`	$3.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Balance	`StockholdersEquity`	$245.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$455.90M	USD	Point-in-time
Net loss	`ProfitLoss`	$-63.60M	USD	Annual
Net loss	`ProfitLoss`	$-48.50M	USD	Annual
Net loss	`ProfitLoss`	$-191.60M	USD	Annual
Other comprehensive income (loss), net of $7.6 total tax effect	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Other comprehensive income (loss), net of $7.6 total tax effect	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Other comprehensive income (loss), net of $7.6 total tax effect	`OtherComprehensiveIncomeLossNetOfTax`	$-78.60M	USD	Annual
Transfer to noncontrolling interest from redeemable noncontrolling interest	`NoncontrollingInterestIncreasefromTransferofRedeemableNoncontrollingInterestIncludingRedemptionValueAdjustment`	$324.60M	USD	Annual
Acquisition of noncontrolling interest and activity during the year	`NoncontrollingInterestIncreaseFromBusinessCombination`	$30.10M	USD	Annual
Tax withholdings on restricted shares and other issuances of common stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.80M	USD	Annual
Exercise of warrants and stock options and other	`StockIssuedDuringPeriodValueStockOptionsWarrantsAndOtherExercises`	$2.90M	USD	Annual
Exercise of warrants and stock options and other	`StockIssuedDuringPeriodValueStockOptionsWarrantsAndOtherExercises`	$-4.50M	USD	Annual
Conversion of preferred stock to common stock	`ConvertiblePreferredStockSharesIssuedUponConversionValue`	-	USD	Annual
Proceeds from issuance of preferred stock, net of issuance costs	`PreferredStockIssuedDuringPeriodValueNewShares`	$363.60M	USD	Annual
Proceeds from issuance of preferred stock, net of issuance costs	`PreferredStockIssuedDuringPeriodValueNewShares`	$548.50M	USD	Annual
Deemed distribution for recognition of beneficial conversion feature on preferred stock	`DebtInstrumentConvertibleBeneficialConversionFeature`	-	USD	Annual
Deemed distribution for recognition of beneficial conversion feature on preferred stock	`DebtInstrumentConvertibleBeneficialConversionFeature`	-	USD	Annual
Proceeds from common stock offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$733.80M	USD	Annual
Proceeds from common stock offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$679.60M	USD	Annual
Proceeds from common stock offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$239.50M	USD	Annual
Issuance of common stock for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$138.20M	USD	Annual
Issuance of common stock for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$1.50M	USD	Annual
Issuance of common stock for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$10.40M	USD	Annual
Awards assumed in acquisition	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$17.60M	USD	Annual
Issuance of common stock upon conversion of convertible senior notes, net of tax	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$9.40M	USD	Annual
Issuance of common stock upon conversion of convertible senior notes, net of tax	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$55.60M	USD	Annual
Issuance of common stock upon conversion of convertible senior notes, net of tax	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$27.10M	USD	Annual
Dividend paid	`DividendsCash`	$2.90M	USD	Annual
Dividend paid	`DividendsCash`	$3.00M	USD	Annual
Dividend paid	`DividendsCash`	$2.80M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$4.70M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$7.50M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$18.30M	USD	Annual
Balance	`StockholdersEquity`	$3.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Balance	`StockholdersEquity`	$245.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$455.90M	USD	Point-in-time

Comprehensive Income 50 line items

Line Item	Tag	Value	Unit	Period
Unrealized gains on cash flow and net investment hedges, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	Annual
Net loss	`ProfitLoss`	$-63.60M	USD	Annual
Unrealized gains on cash flow and net investment hedges, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-2.20M	USD	Annual
Net loss	`ProfitLoss`	$-48.50M	USD	Annual
Unrealized gains on cash flow and net investment hedges, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	Annual
Net loss	`ProfitLoss`	$-191.60M	USD	Annual
Change in defined benefit plans liability, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Change in defined benefit plans liability, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-500.00K	USD	Annual
Change in defined benefit plans liability, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$9.80M	USD	Annual
Net loss attributable to the Company	`NetIncomeLoss`	$-11.60M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-63.60M	USD	Annual
Net loss attributable to the Company	`NetIncomeLoss`	$-35.00M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-14.70M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-48.50M	USD	Annual
Net loss attributable to the Company	`NetIncomeLoss`	$-63.10M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-191.10M	USD	Annual
Net loss attributable to the Company	`NetIncomeLoss`	$-13.80M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-9.90M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-78.80M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-28.30M	USD	1 Quarter
Foreign currency translation losses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-68.50M	USD	Annual
Foreign currency translation losses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation losses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Unrealized gains on cash flow and net investment hedges, net of tax effect of $2.2, $0.0 and $0.0	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$6.90M	USD	Annual
Unrealized gains on cash flow and net investment hedges, net of tax effect of $2.2, $0.0 and $0.0	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	Annual
Unrealized gains on cash flow and net investment hedges, net of tax effect of $2.2, $0.0 and $0.0	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	Annual
Change in defined benefit plans liability, net of tax effect of $9.8, $0.0 and $0.0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	Annual
Change in defined benefit plans liability, net of tax effect of $9.8, $0.0 and $0.0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$17.00M	USD	Annual
Change in defined benefit plans liability, net of tax effect of $9.8, $0.0 and $0.0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-78.60M	USD	Annual
Less: Other comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-6.30M	USD	Annual
Less: Other comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Other comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Other comprehensive loss attributable to the Company	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-72.30M	USD	Annual
Other comprehensive loss attributable to the Company	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive loss attributable to the Company	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-48.50M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-270.20M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-63.60M	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.80M	USD	Annual
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-263.40M	USD	Annual
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-63.60M	USD	Annual
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-48.50M	USD	Annual

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