10-Q Filing

IRIDIUM COMMUNICATIONS INC. CIK: 1418819 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001628280-17-010171`
Period End Date	20170930
Filing Date	20171026
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	irdm-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 112 Cash Flow Statement 48

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	500,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$185.66M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$371.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$374.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$330.06M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$20.30M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$39.33M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$61.03M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$57.37M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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
Inventory	`InventoryNet`	$17.53M	USD	Point-in-time
Inventory	`InventoryNet`	$18.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	97.96M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.84M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	97.96M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.70M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	95.88M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	95.88M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$452.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$516.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.17B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.81B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$102.06M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$113.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.84M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$45.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$50.38M	USD	Point-in-time
Total assets	`Assets`	$3.78B	USD	Point-in-time
Total assets	`Assets`	$3.50B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.13M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$31.87M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$23.84M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$14.14M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$36.16M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$40.05M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$34.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$163.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$83.19M	USD	Point-in-time
Accrued Satellite Operations and Maintenance Expense, Net Of Current Portion	`AccruedSatelliteOperationsAndMaintenanceExpenseNetOfCurrentPortion`	-	USD	Point-in-time
Accrued Satellite Operations and Maintenance Expense, Net Of Current Portion	`AccruedSatelliteOperationsAndMaintenanceExpenseNetOfCurrentPortion`	$13.14M	USD	Point-in-time
Credit facility, net	`LongTermLineOfCredit`	$1.66B	USD	Point-in-time
Credit facility, net	`LongTermLineOfCredit`	$1.70B	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$361.66M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$400.46M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$43.96M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$36.42M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$32.33M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.16B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 300,000 shares authorized, 97,957 and 95,879 shares issued and outstanding, respectively	`CommonStockValue`	$96.00K	USD	Point-in-time
Common stock, $0.001 par value, 300,000 shares authorized, 97,957 and 95,879 shares issued and outstanding, respectively	`CommonStockValue`	$98.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.06B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$376.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$288.80M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.45M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.50B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.78B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Services	`SalesRevenueServicesNet`	$89.90M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$250.62M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$87.32M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$258.30M	USD	3 Qtrs
Subscriber equipment	`SalesRevenueGoodsNet`	$21.78M	USD	1 Quarter
Subscriber equipment	`SalesRevenueGoodsNet`	$19.90M	USD	1 Quarter
Subscriber equipment	`SalesRevenueGoodsNet`	$57.82M	USD	3 Qtrs
Subscriber equipment	`SalesRevenueGoodsNet`	$57.74M	USD	3 Qtrs
Engineering and support services	`ContractsRevenue`	$5.58M	USD	1 Quarter
Engineering and support services	`ContractsRevenue`	$17.74M	USD	3 Qtrs
Engineering and support services	`ContractsRevenue`	$16.54M	USD	3 Qtrs
Engineering and support services	`ContractsRevenue`	$4.86M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$332.58M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$116.55M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$326.19M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$112.79M	USD	1 Quarter
Cost Of Services (Exclusive Of Depreciation and Amortization))	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$20.88M	USD	1 Quarter
Cost Of Services (Exclusive Of Depreciation and Amortization))	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$59.21M	USD	3 Qtrs
Cost Of Services (Exclusive Of Depreciation and Amortization))	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$48.29M	USD	3 Qtrs
Cost Of Services (Exclusive Of Depreciation and Amortization))	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$15.94M	USD	1 Quarter
Cost of subscriber equipment	`CostOfGoodsSold`	$12.19M	USD	1 Quarter
Cost of subscriber equipment	`CostOfGoodsSold`	$33.80M	USD	3 Qtrs
Cost of subscriber equipment	`CostOfGoodsSold`	$11.48M	USD	1 Quarter
Cost of subscriber equipment	`CostOfGoodsSold`	$33.16M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.22M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.61M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.98M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.04M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$58.10M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.47M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.77M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$60.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.59M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.65M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$63.03M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$217.34M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$191.42M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$78.47M	USD	1 Quarter
Gain on Boeing transaction	`GainLossFromDerecognitionOfPurchaseAccountingLiabilityAndOperationsAndMaintenanceAgreement`	$14.19M	USD	3 Qtrs
Gain on Boeing transaction	`GainLossFromDerecognitionOfPurchaseAccountingLiabilityAndOperationsAndMaintenanceAgreement`	-	USD	1 Quarter
Gain on Boeing transaction	`GainLossFromDerecognitionOfPurchaseAccountingLiabilityAndOperationsAndMaintenanceAgreement`	-	USD	3 Qtrs
Gain on Boeing transaction	`GainLossFromDerecognitionOfPurchaseAccountingLiabilityAndOperationsAndMaintenanceAgreement`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$129.43M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$134.78M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$49.77M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$1.25M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$700.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$2.91M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$2.26M	USD	3 Qtrs
Undrawn credit facility fees	`LineOfCreditFacilityCommitmentFeeAmount`	-	USD	1 Quarter
Undrawn credit facility fees	`LineOfCreditFacilityCommitmentFeeAmount`	$1.18M	USD	3 Qtrs
Undrawn credit facility fees	`LineOfCreditFacilityCommitmentFeeAmount`	$25.00K	USD	3 Qtrs
Undrawn credit facility fees	`LineOfCreditFacilityCommitmentFeeAmount`	$305.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-20.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-138.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$359.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$39.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.44M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$1.23M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$2.75M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$434.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$132.17M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$136.22M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.20M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$49.29M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.05M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$91.98M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$29.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.55M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$75.35M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$27.70M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$80.40M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.39M	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	97.72M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	96.07M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	98.29M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	95.89M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.69M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.41M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.19M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.84M	shares	3 Qtrs
Net income attributable to common stockholders per share - basic	`EarningsPerShareBasic`	$0.79	USD	3 Qtrs
Net income attributable to common stockholders per share - basic	`EarningsPerShareBasic`	$0.82	USD	3 Qtrs
Net income attributable to common stockholders per share - basic	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Net income attributable to common stockholders per share - basic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Net income attributable to common stockholders per share - diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Net income attributable to common stockholders per share - diluted	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Net income attributable to common stockholders per share - diluted	`EarningsPerShareDiluted`	$0.72	USD	3 Qtrs
Net income attributable to common stockholders per share - diluted	`EarningsPerShareDiluted`	$0.70	USD	3 Qtrs
Net income	`NetIncomeLoss`	$86.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$91.98M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$29.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.55M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.16M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.06M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.86M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$222.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$159.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-108.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$90.25M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$93.84M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.67M	USD	1 Quarter

Cash Flow Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$164.56M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$203.22M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$290.71M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$231.79M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$4.99M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$19.86M	USD	3 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$170.29M	USD	3 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$23.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-271.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.37M	USD	3 Qtrs
Borrowings under the Credit Facility	`ProceedsFromLinesOfCredit`	$148.05M	USD	3 Qtrs
Borrowings under the Credit Facility	`ProceedsFromLinesOfCredit`	$22.21M	USD	3 Qtrs
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	$3.41M	USD	3 Qtrs
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	$9.61M	USD	3 Qtrs
Restricted cash refunds (deposits), net	`CashRestrictedForDebtServiceReserveIncreases`	$21.99M	USD	3 Qtrs
Restricted cash refunds (deposits), net	`CashRestrictedForDebtServiceReserveIncreases`	$-11.08M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.13M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$390.00K	USD	3 Qtrs
Tax payment upon settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$606.00K	USD	3 Qtrs
Tax payment upon settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.80M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$104.66M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$27.34M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$139.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$488.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$188.34M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-41.11M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$185.66M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$371.17M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$374.01M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$330.06M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$185.66M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$371.17M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$374.01M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$330.06M	USD	Point-in-time
Interest paid	`InterestPaid`	$42.46M	USD	3 Qtrs
Interest paid	`InterestPaid`	$10.98M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$1.66M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$1.00M	USD	3 Qtrs
Property and equipment received but not paid for yet	`CapitalExpendituresIncurredButNotYetPaid`	$80.14M	USD	3 Qtrs
Property and equipment received but not paid for yet	`CapitalExpendituresIncurredButNotYetPaid`	$31.02M	USD	3 Qtrs
Interest capitalized but not paid	`InterestCapitalizedButNotPaid`	$36.16M	USD	3 Qtrs
Interest capitalized but not paid	`InterestCapitalizedButNotPaid`	$33.11M	USD	3 Qtrs
Capitalized amortization of deferred financing costs	`CapitalizedAmortizationOfDeferredFinancingCosts`	$18.99M	USD	3 Qtrs
Capitalized amortization of deferred financing costs	`CapitalizedAmortizationOfDeferredFinancingCosts`	$19.57M	USD	3 Qtrs
Capitalized paid-in-kind interest	`CapitalizedPaidInKindInterest`	$253.00K	USD	3 Qtrs
Capitalized paid-in-kind interest	`CapitalizedPaidInKindInterest`	$25.14M	USD	3 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.93M	USD	3 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$2.23M	USD	3 Qtrs

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