GTT Communications, Inc.

2020 Q2 Form 10-Q Financial Statement

#000131525520000060 Filed on May 08, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2020 Q1 2019 Q4

Balance Sheet

Concept 2020 Q2 2020 Q1 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $106.4M $41.80M
YoY Change 109.86%
Cash & Equivalents $106.4M $41.80M
Short-Term Investments
Other Short-Term Assets $46.10M $39.70M
YoY Change 0.0%
Inventory
Prepaid Expenses
Receivables $149.9M $162.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $338.4M $254.3M
YoY Change 3.87% -8.85%
LONG-TERM ASSETS
Property, Plant & Equipment $1.765B $1.817B
YoY Change -3.42% -2.83%
Goodwill $1.764B $1.769B
YoY Change 2.13% 1.76%
Intangibles $465.4M $490.7M
YoY Change -11.6% -11.17%
Long-Term Investments
YoY Change
Other Assets $70.20M $69.20M
YoY Change -16.33% -29.24%
Total Long-Term Assets $4.401B $4.503B
YoY Change -4.03% 5.75%
TOTAL ASSETS
Total Short-Term Assets $338.4M $254.3M
Total Long-Term Assets $4.401B $4.503B
Total Assets $4.739B $4.758B
YoY Change -3.5% 4.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $101.4M $69.40M
YoY Change -11.36% -22.2%
Accrued Expenses $141.4M $128.6M
YoY Change -46.82%
Deferred Revenue $83.80M $67.00M
YoY Change -4.12% -20.43%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $29.60M $30.20M
YoY Change -19.57% -24.31%
Total Short-Term Liabilities $566.2M $486.9M
YoY Change 3.43% 8.97%
LONG-TERM LIABILITIES
Long-Term Debt $3.228B $3.193B
YoY Change 2.42% 1.3%
Other Long-Term Liabilities $33.60M $39.10M
YoY Change 9.45% 49.24%
Total Long-Term Liabilities $3.262B $3.232B
YoY Change 2.49% 1.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $566.2M $486.9M
Total Long-Term Liabilities $3.262B $3.232B
Total Liabilities $4.542B $4.467B
YoY Change -0.19% 8.34%
SHAREHOLDERS EQUITY
Retained Earnings -$566.6M -$474.2M
YoY Change 43.23% 28.75%
Common Stock $850.4M $842.4M
YoY Change 3.9% 4.01%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $196.8M $291.1M
YoY Change
Total Liabilities & Shareholders Equity $4.739B $4.758B
YoY Change -3.5% 4.85%

Cashflow Statement

Concept 2020 Q2 2020 Q1 2019 Q4

Facts In Submission

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6500000 USD
CY2019Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
6500000 USD
CY2020Q1 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
2300000 USD
CY2019Q1 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
5100000 USD
CY2020Q1 us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
0 USD
CY2019Q1 us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
3300000 USD
CY2020Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2300000 USD
CY2019Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2020Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2100000 USD
CY2019Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
600000 USD
CY2020Q1 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
400000 USD
CY2019Q1 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
100000 USD
CY2020Q1 gtlt Forfeitureof Stockin Lieuof Cash Tax Payment
ForfeitureofStockinLieuofCashTaxPayment
300000 USD
CY2019Q1 gtlt Forfeitureof Stockin Lieuof Cash Tax Payment
ForfeitureofStockinLieuofCashTaxPayment
300000 USD
CY2020Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2019Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
400000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
42900000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
10700000 USD
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2200000 USD
CY2019Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1200000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
64600000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4600000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41800000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
55300000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
106400000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
50700000 USD
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
32000000.0 USD
CY2019Q1 us-gaap Interest Paid Net
InterestPaidNet
32000000.0 USD
CY2020Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
CY2019Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-100000 USD
CY2020Q1 gtlt Number Of Points Of Presence
NumberOfPointsOfPresence
600 point_of_presence
CY2020Q1 gtlt Number Of Continents
NumberOfContinents
6 continent
CY2020Q1 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
140 country
CY2020Q1 us-gaap Use Of Estimates
UseOfEstimates
<div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Use of Estimates and Assumptions</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect certain reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Significant estimates are used when establishing allowances for doubtful accounts, accruals for billing disputes and exit activities, determining useful lives for depreciation and amortization, assessing the need for impairment charges (including those related to intangible assets and goodwill), determining the fair values of assets acquired and liabilities assumed in business combinations, assessing the fair value of derivative financial instruments, accounting for income taxes and related valuation allowances against deferred tax assets, and estimating the grant date fair values used to compute the share-based compensation expense. Management evaluates these estimates and judgments on an ongoing basis and makes estimates based on historical experience, current conditions, and various other assumptions that are believed to be reasonable under the circumstances. The results of these estimates form the basis for making judgments about the carrying values of assets and liabilities as well as identifying and assessing the accounting treatment with respect to commitments and contingencies. Actual results may differ from these estimates under different assumptions or conditions, including but not limited to assumptions or conditions due to uncertainty of the magnitude and duration of the impacts of the COVID-19 pandemic in the current economic environment.</span></div>
CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
386000000.0 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
412600000 USD
CY2020Q1 us-gaap Lease Income
LeaseIncome
38700000 USD
CY2019Q1 us-gaap Lease Income
LeaseIncome
37600000 USD
CY2020Q1 us-gaap Revenues
Revenues
424700000 USD
CY2019Q1 us-gaap Revenues
Revenues
450200000 USD
CY2020Q1 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
5600000 USD
CY2019Q1 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
5900000 USD
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
82000000.0 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
76000000.0 USD
CY2020Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3800000 USD
CY2020Q1 gtlt Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
10700000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
13700000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
15200000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
14400000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
12800000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
8000000.0 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
17900000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
82000000.0 USD
CY2020Q1 gtlt Prepaid Capitalized Commissions
PrepaidCapitalizedCommissions
24700000 USD
CY2019Q4 gtlt Prepaid Capitalized Commissions
PrepaidCapitalizedCommissions
23000000.0 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
46400000 USD
CY2019Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
40700000 USD
CY2020Q1 gtlt Capitalized Labor Costs
CapitalizedLaborCosts
3800000 USD
CY2019Q1 gtlt Capitalized Labor Costs
CapitalizedLaborCosts
4200000 USD
CY2020Q1 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
1100000 USD
CY2019Q1 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
1100000 USD
CY2020Q1 gtlt Disputed Supplier Expense
DisputedSupplierExpense
28800000 USD
CY2019Q4 gtlt Disputed Supplier Expense
DisputedSupplierExpense
12200000 USD
CY2020Q1 gtlt Accounts Receivable From Supplier Current
AccountsReceivableFromSupplierCurrent
36000000.0 USD
CY2019Q4 gtlt Accounts Receivable From Supplier Current
AccountsReceivableFromSupplierCurrent
10700000 USD
CY2020Q1 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
2200000 USD
CY2019Q1 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
9200000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
1763700000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
1768600000 USD
CY2020Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
465400000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
490700000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
1768600000 USD
CY2020Q1 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-600000 USD
CY2020Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-4300000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
1763700000 USD
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
824000000.0 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
358600000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
465400000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
830300000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
339600000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
490700000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
21100000 USD
CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22100000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
63300000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
82600000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
69500000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
57000000.0 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
51500000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
141500000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
465400000 USD
CY2019Q1 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2020Q1 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2020Q1 gtlt Accounts Receivable From Supplier Current
AccountsReceivableFromSupplierCurrent
36000000.0 USD
CY2019Q4 gtlt Accounts Receivable From Supplier Current
AccountsReceivableFromSupplierCurrent
10700000 USD
CY2020Q1 gtlt Prepaid Cost Of Telecommunications Services
PrepaidCostOfTelecommunicationsServices
19400000 USD
CY2019Q4 gtlt Prepaid Cost Of Telecommunications Services
PrepaidCostOfTelecommunicationsServices
11800000 USD
CY2020Q1 gtlt Prepaid Selling General And Administrative Expense
PrepaidSellingGeneralAndAdministrativeExpense
12600000 USD
CY2019Q4 gtlt Prepaid Selling General And Administrative Expense
PrepaidSellingGeneralAndAdministrativeExpense
13100000 USD
CY2020Q1 gtlt Prepaid Capitalized Commissions Current
PrepaidCapitalizedCommissionsCurrent
11300000 USD
CY2019Q4 gtlt Prepaid Capitalized Commissions Current
PrepaidCapitalizedCommissionsCurrent
9800000 USD
CY2020Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
2800000 USD
CY2019Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
5000000.0 USD
CY2020Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
82100000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
50400000 USD
CY2020Q1 gtlt Cost Of Telecommunications Services Payable Current
CostOfTelecommunicationsServicesPayableCurrent
91700000 USD
CY2019Q4 gtlt Cost Of Telecommunications Services Payable Current
CostOfTelecommunicationsServicesPayableCurrent
105300000 USD
CY2020Q1 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
86700000 USD
CY2019Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
53500000 USD
CY2020Q1 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
25600000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
24400000 USD
CY2020Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
26200000 USD
CY2019Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
28300000 USD
CY2020Q1 gtlt Accrued Selling General And Administrative Costs Current
AccruedSellingGeneralAndAdministrativeCostsCurrent
19400000 USD
CY2019Q4 gtlt Accrued Selling General And Administrative Costs Current
AccruedSellingGeneralAndAdministrativeCostsCurrent
18100000 USD
CY2020Q1 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
11800000 USD
CY2019Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
400000 USD
CY2020Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
6700000 USD
CY2019Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
6400000 USD
CY2020Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5300000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4400000 USD
CY2020Q1 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
273400000 USD
CY2019Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
240800000 USD
CY2020Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3332600000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3291600000 USD
CY2020Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
26600000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
28000000.0 USD
CY2020Q1 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
48000000.0 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
40800000 USD
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
3258000000.0 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
3222800000 USD
CY2020Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
29600000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
30200000 USD
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3228400000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3192600000 USD
CY2020Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
300000000 USD
CY2020Q1 us-gaap Derivative Assets
DerivativeAssets
0 USD
CY2020Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
86700000 USD
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
0 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
53500000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
22900000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
27300000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
27500000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
92500000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
602400000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2560000000.0 USD
CY2020Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3332600000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
28000000.0 USD
CY2020Q1 gtlt Debt Issuance Costs Incurred
DebtIssuanceCostsIncurred
2300000 USD
CY2020Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1400000 USD
CY2020Q1 gtlt Gain Loss On Extinguishment From Financing Costs
GainLossOnExtinguishmentFromFinancingCosts
-2300000 USD
CY2020Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
26600000 USD
CY2020Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1400000 USD
CY2019Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1200000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
40800000 USD
CY2020Q1 gtlt Debt Instrument New Original Issuance Discount Premium
DebtInstrumentNewOriginalIssuanceDiscountPremium
-5600000 USD
CY2020Q1 gtlt Debt Instrument Fees Paid To Lenders
DebtInstrumentFeesPaidToLenders
3400000 USD
CY2020Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1800000 USD
CY2020Q1 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
48000000.0 USD
CY2020Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1800000 USD
CY2019Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1900000 USD
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
14250000 shares
CY2020Q1 gtlt Sharebased Compensation Arrangementby Sharebased Payment Award Outstandingand Issued Number1
SharebasedCompensationArrangementbySharebasedPaymentAwardOutstandingandIssuedNumber1
12622117 shares
CY2020Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
50100000 USD
CY2020Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
50100000 USD
CY2020Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y6M14D
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-83300000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-27300000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57259699 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55839212 shares
CY2020Q1 gtlt Effect Of Dilutive Securities
EffectOfDilutiveSecurities
0 shares
CY2019Q1 gtlt Effect Of Dilutive Securities
EffectOfDilutiveSecurities
0 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57259699 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55839212 shares
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.45
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.49
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.45
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.49
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
376960 shares
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
474880 shares
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1900000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1800000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
13900000 USD
CY2020Q1 us-gaap Restructuring Charges
RestructuringCharges
2100000 USD
CY2020Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
1800000 USD
CY2020Q1 us-gaap Restructuring Reserve
RestructuringReserve
14200000 USD
CY2019Q1 us-gaap Restructuring Charges
RestructuringCharges
2800000 USD
CY2019Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
8400000 USD
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
23800000 USD
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
28600000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
500000 USD
CY2019Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
600000 USD
CY2020Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1300000 USD
CY2019Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1100000 USD
CY2020Q1 gtlt Finance Lease Expense
FinanceLeaseExpense
1800000 USD
CY2019Q1 gtlt Finance Lease Expense
FinanceLeaseExpense
1700000 USD
CY2020Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
5000000.0 USD
CY2019Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
6200000 USD
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
5600000 USD
CY2019Q1 us-gaap Variable Lease Cost
VariableLeaseCost
7700000 USD
CY2020Q1 us-gaap Lease Cost
LeaseCost
36200000 USD
CY2019Q1 us-gaap Lease Cost
LeaseCost
44200000 USD
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
21700000 USD
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
34000000.0 USD
CY2020Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1300000 USD
CY2020Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2100000 USD
CY2019Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1100000 USD
CY2019Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
600000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2400000 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
8000000.0 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1000000.0 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y3M
CY2020Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P22Y9M25D
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.056
CY2020Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.130
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
68000000.0 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
5100000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
81500000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
5100000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
63500000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
5200000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
48000000.0 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
5200000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
34300000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
5300000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
95300000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
111200000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
390600000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
137100000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
63300000 USD
CY2020Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
95300000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
327300000 USD
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
41800000 USD

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