2020 Q1 Form 10-Q Financial Statement

#000157987720000058 Filed on May 08, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $385.3M $371.7M
YoY Change 3.66% 10.0%
Cost Of Revenue $122.3M $122.5M
YoY Change -0.16% -37.85%
Gross Profit $263.0M $249.2M
YoY Change 5.54% 76.99%
Gross Profit Margin 68.26% 67.04%
Selling, General & Admin $90.80M $73.30M
YoY Change 23.87% 13.47%
% of Gross Profit 34.52% 29.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.00M $21.10M
YoY Change -0.47% 0.0%
% of Gross Profit 7.98% 8.47%
Operating Expenses $90.80M $73.30M
YoY Change 23.87% 13.47%
Operating Profit $33.80M $36.90M
YoY Change -8.4% 16.4%
Interest Expense -$29.80M -$32.70M
YoY Change -8.87% 9.0%
% of Operating Profit -88.17% -88.62%
Other Income/Expense, Net $200.0K $100.0K
YoY Change 100.0% -200.0%
Pretax Income $4.200M $4.300M
YoY Change -2.33% 168.75%
Income Tax -$1.700M -$1.000M
% Of Pretax Income -40.48% -23.26%
Net Earnings $6.100M $6.100M
YoY Change 0.0% -32.97%
Net Earnings / Revenue 1.58% 1.64%
Basic Earnings Per Share $0.04 $0.04
Diluted Earnings Per Share $0.04 $0.04
COMMON SHARES
Basic Shares Outstanding 143.9M shares 140.7M shares
Diluted Shares Outstanding 144.7M shares 141.1M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $487.8M $52.70M
YoY Change 825.62% 0.38%
Cash & Equivalents $487.8M $52.70M
Short-Term Investments
Other Short-Term Assets $7.600M $8.700M
YoY Change -12.64% -19.44%
Inventory
Prepaid Expenses
Receivables $260.8M $229.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $782.7M $351.7M
YoY Change 122.55% -0.76%
LONG-TERM ASSETS
Property, Plant & Equipment $665.8M $654.7M
YoY Change 1.7% -0.89%
Goodwill $2.081B $2.081B
YoY Change 0.03% -2.14%
Intangibles
YoY Change
Long-Term Investments $13.80M $15.50M
YoY Change -10.97% -22.89%
Other Assets $52.10M $59.00M
YoY Change -11.69% -3.12%
Total Long-Term Assets $5.022B $4.725B
YoY Change 6.27% 38.32%
TOTAL ASSETS
Total Short-Term Assets $782.7M $351.7M
Total Long-Term Assets $5.022B $4.725B
Total Assets $5.804B $5.077B
YoY Change 14.33% 34.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $70.80M $53.30M
YoY Change 32.83% 4.1%
Accrued Expenses $306.4M $277.8M
YoY Change 10.3% 157.46%
Deferred Revenue
YoY Change
Short-Term Debt $210.0M $155.0M
YoY Change 35.48% 68.48%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $642.6M $538.5M
YoY Change 19.33% 76.73%
LONG-TERM LIABILITIES
Long-Term Debt $2.718B $2.186B
YoY Change 24.35% 1.36%
Other Long-Term Liabilities $49.00M $42.50M
YoY Change 15.29% -47.27%
Total Long-Term Liabilities $2.767B $2.228B
YoY Change 24.18% -0.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $642.6M $538.5M
Total Long-Term Liabilities $2.767B $2.228B
Total Liabilities $4.747B $3.985B
YoY Change 19.13% 53.67%
SHAREHOLDERS EQUITY
Retained Earnings -$1.014B -$941.9M
YoY Change 7.63% 15.23%
Common Stock $1.400M $1.400M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.029B $1.051B
YoY Change
Total Liabilities & Shareholders Equity $5.804B $5.077B
YoY Change 14.33% 34.64%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $6.100M $6.100M
YoY Change 0.0% -32.97%
Depreciation, Depletion And Amortization $21.00M $21.10M
YoY Change -0.47% 0.0%
Cash From Operating Activities $14.90M $41.40M
YoY Change -64.01% -33.33%
INVESTING ACTIVITIES
Capital Expenditures $18.20M $18.10M
YoY Change 0.55% 7.74%
Acquisitions $6.600M $7.500M
YoY Change -12.0% 82.93%
Other Investing Activities -$1.900M -$3.100M
YoY Change -38.71% 158.33%
Cash From Investing Activities -$26.70M -$28.70M
YoY Change -6.97% 29.86%
FINANCING ACTIVITIES
Cash Dividend Paid $55.60M $51.80M
YoY Change 7.34% 1.37%
Common Stock Issuance & Retirement, Net $0.00 $16.60M
YoY Change -100.0%
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities $442.2M -$12.80M
YoY Change -3554.69% -64.04%
NET CHANGE
Cash From Operating Activities $14.90M $41.40M
Cash From Investing Activities -$26.70M -$28.70M
Cash From Financing Activities $442.2M -$12.80M
Net Change In Cash $428.7M $0.00
YoY Change -100.0%
FREE CASH FLOW
Cash From Operating Activities $14.90M $41.40M
Capital Expenditures $18.20M $18.10M
Free Cash Flow -$3.300M $23.30M
YoY Change -114.16% -48.57%

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CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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5300000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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5300000 USD
CY2019Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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7700000 USD
CY2019Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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7700000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Conversion Of Units
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2800000 USD
CY2019Q1 us-gaap Dividends
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51600000 USD
CY2019Q1 us-gaap Dividends
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51600000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Issued For Services
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100000 USD
CY2019Q1 us-gaap Stockholders Equity Other
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1000000.0 USD
CY2019Q1 us-gaap Stockholders Equity
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1051300000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1091900000 USD
CY2020Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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200000 USD
CY2019Q4 us-gaap Stockholders Equity
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1093800000 USD
CY2020Q1 us-gaap Profit Loss
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6300000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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-14100000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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5800000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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5800000 USD
CY2020Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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12100000 USD
CY2020Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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12100000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Conversion Of Units
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4400000 USD
CY2020Q1 us-gaap Dividends
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55300000 USD
CY2020Q1 us-gaap Dividends
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55300000 USD
CY2020Q1 us-gaap Stockholders Equity
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1028600000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1057000000.0 USD
CY2020Q1 us-gaap Net Income Loss
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6100000 USD
CY2019Q1 us-gaap Net Income Loss
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6100000 USD
CY2020Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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200000 USD
CY2019Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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0 USD
CY2020Q1 us-gaap Depreciation And Amortization
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47300000 USD
CY2019Q1 us-gaap Depreciation And Amortization
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45800000 USD
CY2020Q1 us-gaap Deferred Income Tax Expense Benefit
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-1800000 USD
CY2019Q1 us-gaap Deferred Income Tax Expense Benefit
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CY2020Q1 us-gaap Share Based Compensation
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5800000 USD
CY2019Q1 us-gaap Share Based Compensation
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5300000 USD
CY2020Q1 us-gaap Provision For Doubtful Accounts
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8100000 USD
CY2019Q1 us-gaap Provision For Doubtful Accounts
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1000000.0 USD
CY2020Q1 us-gaap Accretion Expense Including Asset Retirement Obligations
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600000 USD
CY2019Q1 us-gaap Accretion Expense Including Asset Retirement Obligations
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600000 USD
CY2020Q1 us-gaap Gain Loss On Disposition Of Assets1
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100000 USD
CY2019Q1 us-gaap Gain Loss On Disposition Of Assets1
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1500000 USD
CY2020Q1 us-gaap Income Loss From Equity Method Investments
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400000 USD
CY2019Q1 us-gaap Income Loss From Equity Method Investments
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800000 USD
CY2020Q1 us-gaap Equity Method Investment Dividends Or Distributions
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1200000 USD
CY2019Q1 us-gaap Equity Method Investment Dividends Or Distributions
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700000 USD
CY2020Q1 us-gaap Amortization Of Financing Costs
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1300000 USD
CY2019Q1 us-gaap Amortization Of Financing Costs
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1400000 USD
CY2020Q1 out Cash Paid For Capitalized Sales Commissions
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14900000 USD
CY2019Q1 out Cash Paid For Capitalized Sales Commissions
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14000000.0 USD
CY2020Q1 us-gaap Increase Decrease In Receivables
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-19700000 USD
CY2019Q1 us-gaap Increase Decrease In Receivables
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-35100000 USD
CY2020Q1 out Increase Decreasein Prepaid Mta Equipment Deployment Costs
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18200000 USD
CY2019Q1 out Increase Decreasein Prepaid Mta Equipment Deployment Costs
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22700000 USD
CY2019Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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3200000 USD
CY2020Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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2800000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-42400000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2020Q1 out Increase Decrease In Operating Lease Assets And Liabilities
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CY2019Q1 out Increase Decrease In Operating Lease Assets And Liabilities
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6300000 USD
CY2020Q1 us-gaap Increase Decrease In Deferred Revenue
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11100000 USD
CY2019Q1 us-gaap Increase Decrease In Deferred Revenue
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7500000 USD
CY2020Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
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-700000 USD
CY2019Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
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-1700000 USD
CY2020Q1 us-gaap Increase Decrease In Other Operating Capital Net
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6500000 USD
CY2019Q1 us-gaap Increase Decrease In Other Operating Capital Net
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100000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
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14900000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
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41400000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
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18200000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
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18100000 USD
CY2020Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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6600000 USD
CY2019Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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7500000 USD
CY2020Q1 out Purchase Of Mta Franchise Rights
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2800000 USD
CY2019Q1 out Purchase Of Mta Franchise Rights
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5400000 USD
CY2020Q1 us-gaap Proceeds From Sale Of Productive Assets
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300000 USD
CY2019Q1 us-gaap Proceeds From Sale Of Productive Assets
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2200000 USD
CY2020Q1 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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600000 USD
CY2019Q1 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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100000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
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-26700000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
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-28700000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Long Term Debt
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495000000.0 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Long Term Debt
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35000000.0 USD
CY2020Q1 us-gaap Proceeds From Lines Of Credit
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15000000.0 USD
CY2019Q1 us-gaap Proceeds From Lines Of Credit
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15000000.0 USD
CY2020Q1 us-gaap Repayments Of Lines Of Credit
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0 USD
CY2019Q1 us-gaap Repayments Of Lines Of Credit
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20000000.0 USD
CY2020Q1 us-gaap Payments Of Financing Costs
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400000 USD
CY2019Q1 us-gaap Payments Of Financing Costs
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0 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Common Stock
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0 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
16600000 USD
CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
11800000 USD
CY2019Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7600000 USD
CY2020Q1 us-gaap Payments Of Dividends
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55600000 USD
CY2019Q1 us-gaap Payments Of Dividends
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51800000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
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442200000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
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-12800000 USD
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1700000 USD
CY2019Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
100000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
428700000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
0 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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60900000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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54100000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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489600000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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54100000 USD
CY2020Q1 us-gaap Income Taxes Paid Net
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800000 USD
CY2019Q1 us-gaap Income Taxes Paid Net
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800000 USD
CY2020Q1 us-gaap Interest Paid Net
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37500000 USD
CY2019Q1 us-gaap Interest Paid Net
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24500000 USD
CY2020Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
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9700000 USD
CY2019Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
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9400000 USD
CY2020Q1 out Mta Franchise Rights Not Yet Paid
MTAFranchiseRightsNotYetPaid
5000000.0 USD
CY2019Q1 out Mta Franchise Rights Not Yet Paid
MTAFranchiseRightsNotYetPaid
1800000 USD
CY2020Q1 out Taxes Withheld For Stock Based Compensation
TaxesWithheldForStockBasedCompensation
200000 USD
CY2019Q1 out Taxes Withheld For Stock Based Compensation
TaxesWithheldForStockBasedCompensation
100000 USD
CY2020Q1 out Numberof Largest Marketsin Whichthe Entity Operates Domestic
NumberofLargestMarketsinWhichtheEntityOperatesDomestic
25 markets
CY2020Q1 out Numberof Marketsin Whichthe Entity Operates
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150 markets
CY2020Q1 us-gaap Number Of Operating Segments
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3 segment
CY2020Q1 us-gaap Use Of Estimates
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<div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The preparation of our financial statements in conformity with accounting principles generally accepted in the United States of America (“GAAP”) requires management to make estimates, judgments and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities as of the date of the financial statements, and the reported amount of revenues and expenses during the reporting period. We base our estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, including the impact of extraordinary events such as the novel coronavirus (COVID-19) pandemic, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results may differ materially from these estimates under different assumptions or conditions, including the severity and duration of the COVID-19 pandemic. </span></div>
CY2020Q1 us-gaap Provision For Doubtful Accounts
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8100000 USD
CY2020Q1 us-gaap Restricted Cash Current
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1800000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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487800000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
52700000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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59100000 USD
CY2020Q1 us-gaap Restricted Cash Current
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1800000 USD
CY2019Q1 us-gaap Restricted Cash Current
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1400000 USD
CY2019Q4 us-gaap Restricted Cash Current
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1800000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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489600000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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54100000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
60900000 USD
CY2020Q1 us-gaap Property Plant And Equipment Gross
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2187800000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
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2193800000 USD
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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1522000000.0 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1527600000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
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665800000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
666200000 USD
CY2020Q1 us-gaap Depreciation
Depreciation
21000000.0 USD
CY2019Q1 us-gaap Depreciation
Depreciation
21100000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1723500000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1160800000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
562700000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
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1697800000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1146900000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
550900000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
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26300000 USD
CY2019Q1 us-gaap Amortization Of Intangible Assets
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24700000 USD
CY2020Q1 us-gaap Amortization Of Deferred Leasing Fees
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11300000 USD
CY2019Q1 us-gaap Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
10300000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
180800000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
168300000 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y3M18D
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.057
CY2020Q1 us-gaap Variable Lease Cost
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22100000 USD
CY2019Q1 us-gaap Variable Lease Cost
VariableLeaseCost
19500000 USD
CY2020Q1 us-gaap Operating Lease Payments
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108600000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
77200000 USD
CY2019Q1 us-gaap Operating Lease Payments
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94200000 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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147600000 USD
CY2020Q1 us-gaap Operating Lease Lease Income
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262300000 USD
CY2019Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
242000000.0 USD
CY2020Q1 us-gaap Asset Retirement Obligations Description
AssetRetirementObligationsDescription
The obligation is calculated based on the assumption that all of our advertising structures will be removed within the next 50 years.
CY2019Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
35100000 USD
CY2020Q1 us-gaap Asset Retirement Obligation Accretion Expense
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600000 USD
CY2020Q1 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
600000 USD
CY2020Q1 us-gaap Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
-300000 USD
CY2020Q1 us-gaap Asset Retirement Obligations Noncurrent
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34800000 USD
CY2020Q1 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.50
CY2020Q1 us-gaap Equity Method Investments
EquityMethodInvestments
13800000 USD
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
15400000 USD
CY2020Q1 us-gaap Property Management Fee Revenue
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1500000 USD
CY2019Q1 us-gaap Property Management Fee Revenue
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1700000 USD
CY2020Q1 us-gaap Short Term Borrowings
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210000000.0 USD
CY2019Q4 us-gaap Short Term Borrowings
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195000000.0 USD
CY2020Q1 us-gaap Long Term Debt Noncurrent
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2718000000.0 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
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2222100000 USD
CY2020Q1 us-gaap Debt Longterm And Shortterm Combined Amount
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2928000000.0 USD
CY2019Q4 us-gaap Debt Longterm And Shortterm Combined Amount
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2417100000 USD
CY2020Q1 us-gaap Debt Weighted Average Interest Rate
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0.040
CY2019Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.045
CY2020Q1 us-gaap Debt Instrument Covenant Description
DebtInstrumentCovenantDescription
The Credit Agreement also requires that, in connection with the incurrence of certain indebtedness, we maintain a Consolidated Total Leverage Ratio, which is the ratio of our consolidated total debt to our Consolidated EBITDA for the trailing four consecutive quarters, of no greater than 6.0 to 1.0.
CY2020Q1 out Consolidated Total Leverage Ratio
ConsolidatedTotalLeverageRatio
5.4
CY2020Q1 us-gaap Deferred Finance Costs Net
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30700000 USD
CY2020Q1 us-gaap Derivative Liabilities
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8900000 USD
CY2019Q4 us-gaap Derivative Liabilities
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4600000 USD
CY2020Q1 us-gaap Derivative Variable Interest Rate
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0.010
CY2020Q1 us-gaap Common Stock Shares Authorized
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450000000 shares
CY2020Q1 us-gaap Common Stock Par Or Stated Value Per Share
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0.01
CY2020Q1 us-gaap Common Stock Shares Issued
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144353374 shares
CY2020Q1 us-gaap Preferred Stock Shares Authorized
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50000000 shares
CY2020Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2020Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020Q1 out Billboard Revenue
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270900000 USD
CY2019Q1 out Billboard Revenue
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251000000.0 USD
CY2020Q1 out Transitand Other Revenue
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114400000 USD
CY2019Q1 out Transitand Other Revenue
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120700000 USD
CY2020Q1 us-gaap Revenues
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385300000 USD
CY2019Q1 us-gaap Revenues
Revenues
371700000 USD
CY2020Q1 us-gaap Operating Lease Lease Income
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262300000 USD
CY2019Q1 us-gaap Operating Lease Lease Income
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242000000.0 USD
CY2020Q1 us-gaap Revenues
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385300000 USD
CY2019Q1 us-gaap Revenues
Revenues
371700000 USD
CY2020Q1 us-gaap Restructuring Reserve
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400000 USD
CY2020Q1 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
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6600000 USD
CY2019Q1 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
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2500000 USD
CY2020Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
400000 USD
CY2019Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
300000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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5400000 USD
CY2019Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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5000000.0 USD
CY2020Q1 us-gaap Share Price
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13.48
CY2020Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
400000 USD
CY2019Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
500000 USD
CY2020Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
700000 USD
CY2019Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
500000 USD
CY2020Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1100000 USD
CY2019Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
700000 USD
CY2020Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-300000 USD
CY2019Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-200000 USD
CY2020Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
300000 USD
CY2019Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
500000 USD
CY2020Q1 us-gaap Pension Contributions
PensionContributions
400000 USD
CY2020Q1 us-gaap Defined Benefit Plan Expected Future Employer Contributions Current Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear
1400000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
6100000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
6100000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5700000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5500000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
143900000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
140700000 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
800000 shares
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
400000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144700000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
141100000 shares
CY2019Q4 out Prepaid Mta Equipment Deployment Costs
PrepaidMTAEquipmentDeploymentCosts
171500000 USD
CY2020Q1 out Prepaid Mta Equipment Deployment Costs
PrepaidMTAEquipmentDeploymentCosts
189700000 USD
CY2019Q4 out Mta Equipment Deployment Costs
MTAEquipmentDeploymentCosts
209800000 USD
CY2020Q1 out Mta Equipment Development Cost Additions
MTAEquipmentDevelopmentCostAdditions
22000000.0 USD
CY2020Q1 out Mta Equipment Deployment Costs
MTAEquipmentDeploymentCosts
230500000 USD
CY2018Q4 out Prepaid Mta Equipment Deployment Costs
PrepaidMTAEquipmentDeploymentCosts
79500000 USD
CY2019Q4 out Prepaid Mta Equipment Deployment Costs
PrepaidMTAEquipmentDeploymentCosts
171500000 USD
CY2018Q4 out Mta Equipment Deployment Costs
MTAEquipmentDeploymentCosts
94300000 USD
CY2019 out Mta Equipment Development Cost Additions
MTAEquipmentDevelopmentCostAdditions
150800000 USD
CY2019Q4 out Mta Equipment Deployment Costs
MTAEquipmentDeploymentCosts
209800000 USD
CY2020Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2020Q1 us-gaap Revenues
Revenues
385300000 USD
CY2019Q1 us-gaap Revenues
Revenues
371700000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
6300000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
6100000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1700000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1000000.0 USD
CY2020Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
400000 USD
CY2019Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
800000 USD
CY2020Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-29800000 USD
CY2019Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-32700000 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
200000 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
100000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
33800000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
36900000 USD
CY2020Q1 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2019Q1 us-gaap Restructuring Charges
RestructuringCharges
300000 USD
CY2020Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
100000 USD
CY2019Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1500000 USD
CY2020Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
47300000 USD
CY2019Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
45800000 USD
CY2020Q1 out Share Based Compensation Excluding Compensation Related Restructuring Charges
ShareBasedCompensationExcludingCompensationRelatedRestructuringCharges
5800000 USD
CY2019Q1 out Share Based Compensation Excluding Compensation Related Restructuring Charges
ShareBasedCompensationExcludingCompensationRelatedRestructuringCharges
5300000 USD
CY2020Q1 out Segment Operating Measure
SegmentOperatingMeasure
86800000 USD
CY2019Q1 out Segment Operating Measure
SegmentOperatingMeasure
86800000 USD
CY2020Q1 out Segment Operating Measure
SegmentOperatingMeasure
86800000 USD
CY2019Q1 out Segment Operating Measure
SegmentOperatingMeasure
86800000 USD
CY2020Q1 us-gaap Assets
Assets
5804300000 USD
CY2019Q4 us-gaap Assets
Assets
5382300000 USD

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