10-Q Filing

XPO, INC. CIK: 1166003 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0001628280-16-015742`
Period End Date	20160331
Filing Date	20160505
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	xpo-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 38 Cash Flow Statement 72 Stockholders Equity 13 Comprehensive Income 24

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$644.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$279.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.03B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$289.80M	USD	Point-in-time
Accounts receivable, net of allowances of $20.3 and $16.9, respectively	`AccountsReceivableNetCurrent`	$2.27B	USD	Point-in-time
Accounts receivable, net of allowances of $20.3 and $16.9, respectively	`AccountsReceivableNetCurrent`	$2.27B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$497.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$401.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.96B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.04B	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.90M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.30M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$349.90M	USD	Point-in-time
Property and equipment, net of $349.9 and $209.3 in accumulated depreciation, respectively	`PropertyPlantAndEquipmentNet`	$2.82B	USD	Point-in-time
Property and equipment, net of $349.9 and $209.3 in accumulated depreciation, respectively	`PropertyPlantAndEquipmentNet`	$2.85B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$209.30M	USD	Point-in-time
Goodwill	`Goodwill`	$4.61B	USD	Point-in-time
Goodwill	`Goodwill`	$4.79B	USD	Point-in-time
Goodwill	`Goodwill`	$967.80M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$268.40M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$224.50M	USD	Point-in-time
Identifiable intangible assets, net of $268.4 and $224.5 in accumulated amortization, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.70B	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
Identifiable intangible assets, net of $268.4 and $224.5 in accumulated amortization, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.88B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$2.80M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$113.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$236.90M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$233.10M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$9.55B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$9.69B	USD	Point-in-time
Total assets	`Assets`	$12.64B	USD	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
Total assets	`Assets`	$12.59B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	109.52M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	109.74M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.06B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	109.74M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$997.70M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	109.52M	shares	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.29B	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.35B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$135.30M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$134.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$228.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$203.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.71B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.69B	USD	Point-in-time
Long-term debt	`SeniorLongTermNotes`	$5.27B	USD	Point-in-time
Long-term debt	`SeniorLongTermNotes`	$5.38B	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$933.30M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$719.10M	USD	Point-in-time
Employee benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$312.60M	USD	Point-in-time
Employee benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$302.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$396.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$369.50M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$6.80B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$6.89B	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 of Series A shares issued and outstanding at March 31, 2016 and December 31, 2015	`PreferredStockValue`	$42.00M	USD	Point-in-time
Convertible perpetual preferred stock, $.001 par value; 10,000,000 shares authorized; 72,885 of Series A shares issued and outstanding at March 31, 2016 and December 31, 2015	`PreferredStockValue`	$42.00M	USD	Point-in-time
Common stock, $.001 par value; 300,000,000 shares authorized; 109,736,757 and 109,523,493 shares issued and outstanding at March 31, 2016 and December 31, 2015, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $.001 par value; 300,000,000 shares authorized; 109,736,757 and 109,523,493 shares issued and outstanding at March 31, 2016 and December 31, 2015, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.22B	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`	$-488.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-72.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$343.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$355.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.06B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.64B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.59B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$703.00M	USD	1 Quarter
Revenue	`Revenues`	$3.55B	USD	1 Quarter
Cost of transportation and services	`ShippingHandlingAndTransportationCosts`	$1.95B	USD	1 Quarter
Cost of transportation and services	`ShippingHandlingAndTransportationCosts`	$440.80M	USD	1 Quarter
Direct operating expense	`DirectOperatingCosts`	$1.11B	USD	1 Quarter
Direct operating expense	`DirectOperatingCosts`	$151.20M	USD	1 Quarter
Sales, general and administrative expense	`GeneralAndAdministrativeExpense`	$432.00M	USD	1 Quarter
Sales, general and administrative expense	`GeneralAndAdministrativeExpense`	$115.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.48B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$707.80M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$62.40M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-4.80M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-1.20M	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.10M	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-200.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$93.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.10M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-35.00M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-28.30M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-13.60M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-15.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.30M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.70M	USD	1 Quarter
Cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$700.00K	USD	1 Quarter
Cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$700.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$3.20M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.40M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-23.20M	USD	1 Quarter
Basic loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.21	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`	$-0.21	USD	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	109.63M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	78.83M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.60M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.80M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-19.30M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$33.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$162.10M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-15.80M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-22.70M	USD	1 Quarter
Non-cash stock compensation expense	`ShareBasedCompensation`	$2.30M	USD	1 Quarter
Non-cash stock compensation expense	`ShareBasedCompensation`	$11.90M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-8.90M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-4.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-30.90M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-50.60M	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxes`	$15.80M	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxes`	$1.40M	USD	1 Quarter
Prepaid expense and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$67.20M	USD	1 Quarter
Prepaid expense and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.60M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-90.50M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.70M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-17.60M	USD	1 Quarter
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.30M	USD	1 Quarter
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.90M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$58.20M	USD	1 Quarter
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.40M	USD	1 Quarter
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$114.70M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$17.50M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	1 Quarter
Cash flows used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-97.20M	USD	1 Quarter
Cash flows used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.60M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$414.70M	USD	1 Quarter
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.50M	USD	1 Quarter
Repayment of long-term debt and capital leases	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayment of long-term debt and capital leases	`RepaymentsOfLongTermDebt`	$41.80M	USD	1 Quarter
Proceeds from borrowing on revolving credit facility	`ProceedsFromLinesOfCredit`	$200.00M	USD	1 Quarter
Proceeds from borrowing on revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Repayment of borrowings on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Repayment of borrowings on revolving credit facility	`RepaymentsOfLinesOfCredit`	$100.00M	USD	1 Quarter
Bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	1 Quarter
Bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$18.30M	USD	1 Quarter
Dividends paid to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$700.00K	USD	1 Quarter
Dividends paid to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$700.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.00M	USD	1 Quarter
Cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$75.80M	USD	1 Quarter
Cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$412.50M	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCash`	-	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCash`	$3.70M	USD	1 Quarter
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.80M	USD	1 Quarter
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$390.20M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$644.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$279.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.03B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$289.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$644.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$279.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.03B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$289.80M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$72.60M	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$39.90M	USD	1 Quarter
Cash paid (received) for income taxes	`IncomeTaxesPaidNet`	$-13.90M	USD	1 Quarter
Cash paid (received) for income taxes	`IncomeTaxesPaidNet`	$4.80M	USD	1 Quarter
Property plant and equipment acquired through an increase in accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	1 Quarter
Property plant and equipment acquired through an increase in accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$19.50M	USD	1 Quarter
Property plant and equipment acquired through an increase in capital lease	`CapitalLeaseObligationsIncurred`	$10.60M	USD	1 Quarter
Property plant and equipment acquired through an increase in capital lease	`CapitalLeaseObligationsIncurred`	-	USD	1 Quarter
Equity portion of acquisition purchase price	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	1 Quarter
Equity portion of acquisition purchase price	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$800.00K	USD	1 Quarter
Equity issued upon conversion of debt	`DebtConversionEquityIssuedValue`	$35.60M	USD	1 Quarter
Equity issued upon conversion of debt	`DebtConversionEquityIssuedValue`	-	USD	1 Quarter

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	$14.70M	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$3.08B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.06B	USD	Point-in-time
Net loss	`ProfitLoss`	$-19.30M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.70M	USD	1 Quarter
Other comprehensive income (loss), net of $14.7 total tax effect	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss), net of $14.7 total tax effect	`OtherComprehensiveIncomeLossNetOfTax`	$33.70M	USD	1 Quarter
Exercise of warrants and stock options and other	`StockIssuedDuringPeriodValueStockOptionsWarrantsAndOtherExercised`	$400.00K	USD	1 Quarter
Issuance of common stock upon conversion of senior notes, net of tax	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Dividend paid	`DividendsCash`	$700.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$6.70M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$3.08B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.06B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-19.30M	USD	1 Quarter
Unrealized losses on cash flow and net investment hedges, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.70M	USD	1 Quarter
Unrealized losses on cash flow and net investment hedges, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-14.70M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$3.20M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-22.50M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-14.70M	USD	1 Quarter
Foreign currency translation gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$52.10M	USD	1 Quarter
Unrealized losses on cash flow and net investment hedges, net of tax effect of $14.7 and $0.0	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-18.40M	USD	1 Quarter
Unrealized losses on cash flow and net investment hedges, net of tax effect of $14.7 and $0.0	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$33.70M	USD	1 Quarter
Less: Other comprehensive income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$8.70M	USD	1 Quarter
Less: Other comprehensive income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Other comprehensive income attributable to the Company	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income attributable to the Company	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.40M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.90M	USD	1 Quarter
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$2.50M	USD	1 Quarter
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-14.70M	USD	1 Quarter

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