2020 Q2 Form 10-Q Financial Statement

#000157987720000095 Filed on August 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2 2019 Q1
Revenue $232.9M $459.9M $371.7M
YoY Change -49.36% 14.49% 10.0%
Cost Of Revenue $60.70M $137.7M $122.5M
YoY Change -55.92% -35.05% -37.85%
Gross Profit $172.2M $322.2M $249.2M
YoY Change -46.55% 69.85% 76.99%
Gross Profit Margin 73.94% 70.06% 67.04%
Selling, General & Admin $68.70M $81.50M $73.30M
YoY Change -15.71% 16.26% 13.47%
% of Gross Profit 39.9% 25.29% 29.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.20M $21.40M $21.10M
YoY Change -0.93% 0.47% 0.0%
% of Gross Profit 12.31% 6.64% 8.47%
Operating Expenses $68.70M $81.50M $73.30M
YoY Change -15.71% 16.26% 13.47%
Operating Profit -$25.90M $88.70M $36.90M
YoY Change -129.2% 169.6% 16.4%
Interest Expense -$33.30M -$33.90M -$32.70M
YoY Change -1.77% 9.35% 9.0%
% of Operating Profit -38.22% -88.62%
Other Income/Expense, Net $0.00 $0.00 $100.0K
YoY Change -100.0% -200.0%
Pretax Income -$59.20M $54.80M $4.300M
YoY Change -208.03% 3123.53% 168.75%
Income Tax -$1.500M $6.200M -$1.000M
% Of Pretax Income 11.31% -23.26%
Net Earnings -$57.90M $50.30M $6.100M
YoY Change -215.11% -1067.31% -32.97%
Net Earnings / Revenue -24.86% 10.94% 1.64%
Basic Earnings Per Share -$0.44 $0.35 $0.04
Diluted Earnings Per Share -$0.44 $0.35 $0.04
COMMON SHARES
Basic Shares Outstanding 144.4M shares 142.3M shares 140.7M shares
Diluted Shares Outstanding 144.4M shares 142.9M shares 141.1M shares

Balance Sheet

Concept 2020 Q2 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $647.8M $474.8M $52.70M
YoY Change 36.44% 1038.61% 0.38%
Cash & Equivalents $647.8M $474.8M $52.70M
Short-Term Investments
Other Short-Term Assets $12.40M $7.000M $8.700M
YoY Change 77.14% -14.63% -19.44%
Inventory
Prepaid Expenses
Receivables $200.0M $277.9M $229.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $887.7M $846.8M $351.7M
YoY Change 4.83% 118.53% -0.76%
LONG-TERM ASSETS
Property, Plant & Equipment $657.8M $660.4M $654.7M
YoY Change -0.39% -0.44% -0.89%
Goodwill $2.082B $2.082B $2.081B
YoY Change -0.01% 0.04% -2.14%
Intangibles
YoY Change
Long-Term Investments $12.60M $16.50M $15.50M
YoY Change -23.64% -17.91% -22.89%
Other Assets $52.20M $57.90M $59.00M
YoY Change -9.84% -4.93% -3.12%
Total Long-Term Assets $4.999B $4.818B $4.725B
YoY Change 3.76% 42.23% 38.32%
TOTAL ASSETS
Total Short-Term Assets $887.7M $846.8M $351.7M
Total Long-Term Assets $4.999B $4.818B $4.725B
Total Assets $5.887B $5.665B $5.077B
YoY Change 3.92% 50.06% 34.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $45.80M $60.30M $53.30M
YoY Change -24.05% 9.64% 4.1%
Accrued Expenses $317.3M $303.2M $277.8M
YoY Change 4.65% 199.31% 157.46%
Deferred Revenue
YoY Change
Short-Term Debt $80.00M $546.4M $155.0M
YoY Change -85.36% 446.4% 68.48%
Long-Term Debt Due $546.4M
YoY Change
Total Short-Term Liabilities $507.7M $959.3M $538.5M
YoY Change -47.08% 216.18% 76.73%
LONG-TERM LIABILITIES
Long-Term Debt $2.618B $2.246B $2.186B
YoY Change 16.59% 1.33% 1.36%
Other Long-Term Liabilities $50.70M $49.70M $42.50M
YoY Change 2.01% -38.49% -47.27%
Total Long-Term Liabilities $2.669B $2.296B $2.228B
YoY Change 16.27% -0.07% -0.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $507.7M $959.3M $538.5M
Total Long-Term Liabilities $2.669B $2.296B $2.228B
Total Liabilities $4.500B $4.530B $3.985B
YoY Change -0.66% 70.65% 53.67%
SHAREHOLDERS EQUITY
Retained Earnings -$1.077B -$943.9M -$941.9M
YoY Change 14.12% 8.06% 15.23%
Common Stock $1.400M $1.400M $1.400M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $976.1M $1.098B $1.051B
YoY Change
Total Liabilities & Shareholders Equity $5.887B $5.665B $5.077B
YoY Change 3.92% 50.06% 34.64%

Cashflow Statement

Concept 2020 Q2 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income -$57.90M $50.30M $6.100M
YoY Change -215.11% -1067.31% -32.97%
Depreciation, Depletion And Amortization $21.20M $21.40M $21.10M
YoY Change -0.93% 0.47% 0.0%
Cash From Operating Activities $35.80M $42.10M $41.40M
YoY Change -14.96% 590.16% -33.33%
INVESTING ACTIVITIES
Capital Expenditures -$20.70M -$48.40M $18.10M
YoY Change -57.23% 62.42% 7.74%
Acquisitions $7.500M
YoY Change 82.93%
Other Investing Activities -$1.900M -$5.400M -$3.100M
YoY Change -64.81% 260.0% 158.33%
Cash From Investing Activities -$22.60M -$53.80M -$28.70M
YoY Change -57.99% 71.88% 29.86%
FINANCING ACTIVITIES
Cash Dividend Paid $51.80M
YoY Change 1.37%
Common Stock Issuance & Retirement, Net $16.60M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 146.1M 433.5M -$12.80M
YoY Change -66.3% 2910.42% -64.04%
NET CHANGE
Cash From Operating Activities 35.80M 42.10M $41.40M
Cash From Investing Activities -22.60M -53.80M -$28.70M
Cash From Financing Activities 146.1M 433.5M -$12.80M
Net Change In Cash 159.3M 421.8M $0.00
YoY Change -62.23% -4005.56% -100.0%
FREE CASH FLOW
Cash From Operating Activities $35.80M $42.10M $41.40M
Capital Expenditures -$20.70M -$48.40M $18.10M
Free Cash Flow $56.50M $90.50M $23.30M
YoY Change -37.57% 152.09% -48.57%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0001579877
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Type
DocumentType
10-Q
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Amendment Flag
AmendmentFlag
false
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
20500000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
12100000 USD
CY2020Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
450000000.0 shares
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
450000000.0 shares
CY2020Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
144400000 shares
CY2020Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
144400000 shares
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
143600000 shares
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
143600000 shares
CY2020Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000.0 shares
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000.0 shares
CY2020Q2 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
400000 shares
CY2020Q2 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
400000 shares
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q2 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.07
us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.07
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.36
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.38
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.72
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1452300000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1457000000.0 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1274200000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1285100000 USD
out Asset Retirement Obligation Expected Term
AssetRetirementObligationExpectedTerm
P50Y
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2020-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-36367
dei Entity Registrant Name
EntityRegistrantName
OUTFRONT Media Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
MD
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
46-4494703
dei Entity Address Address Line1
EntityAddressAddressLine1
405 Lexington Avenue, 17th Floor
dei Entity Address City Or Town
EntityAddressCityOrTown
New York,
dei Entity Address State Or Province
EntityAddressStateOrProvince
NY
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
10174
dei City Area Code
CityAreaCode
212
dei Local Phone Number
LocalPhoneNumber
297-6400
dei Security12b Title
Security12bTitle
Common Stock, $0.01, par value
dei Trading Symbol
TradingSymbol
OUT
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2020Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
144410337 shares
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
647800000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
59100000 USD
CY2020Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
1800000 USD
CY2019Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
1800000 USD
CY2020Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
200000000.0 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
290000000.0 USD
CY2020Q2 out Prepaid Leaseand Transit Franchise Costs
PrepaidLeaseandTransitFranchiseCosts
6600000 USD
CY2019Q4 out Prepaid Leaseand Transit Franchise Costs
PrepaidLeaseandTransitFranchiseCosts
8600000 USD
CY2020Q2 out Prepaid Mta Equipment Deployment Costs Current
PrepaidMTAEquipmentDeploymentCostsCurrent
4100000 USD
CY2019Q4 out Prepaid Mta Equipment Deployment Costs Current
PrepaidMTAEquipmentDeploymentCostsCurrent
55400000 USD
CY2020Q2 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
15000000.0 USD
CY2019Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
15800000 USD
CY2020Q2 us-gaap Other Assets Current
OtherAssetsCurrent
12400000 USD
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
5100000 USD
CY2020Q2 us-gaap Assets Current
AssetsCurrent
887700000 USD
CY2019Q4 us-gaap Assets Current
AssetsCurrent
435800000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
657800000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
666200000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
2082100000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
2083100000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
559300000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
550900000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1452300000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1457000000.0 USD
CY2020Q2 out Prepaid Mta Equipment Deployment Costs Noncurrent
PrepaidMTAEquipmentDeploymentCostsNoncurrent
195700000 USD
CY2019Q4 out Prepaid Mta Equipment Deployment Costs Noncurrent
PrepaidMTAEquipmentDeploymentCostsNoncurrent
116100000 USD
CY2020Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
52200000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
73200000 USD
CY2020Q2 us-gaap Assets
Assets
5887100000 USD
CY2019Q4 us-gaap Assets
Assets
5382300000 USD
CY2020Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
45800000 USD
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
67900000 USD
CY2020Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
25600000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
56100000 USD
CY2020Q2 us-gaap Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
27000000.0 USD
CY2019Q4 us-gaap Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
26400000 USD
CY2020Q2 us-gaap Accrued Rent Current
AccruedRentCurrent
48200000 USD
CY2019Q4 us-gaap Accrued Rent Current
AccruedRentCurrent
55300000 USD
CY2020Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
34300000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
34200000 USD
CY2020Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
38300000 USD
CY2019Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
29000000.0 USD
CY2020Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
80000000.0 USD
CY2019Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
195000000.0 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
182200000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
168300000 USD
CY2020Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
26300000 USD
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
17800000 USD
CY2020Q2 us-gaap Liabilities Current
LiabilitiesCurrent
507700000 USD
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
650000000.0 USD
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2618400000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2222100000 USD
CY2020Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
14200000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
18000000.0 USD
CY2020Q2 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
35200000 USD
CY2019Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
35100000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1274200000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1285100000 USD
CY2020Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
50700000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
45600000 USD
CY2020Q2 us-gaap Liabilities
Liabilities
4500400000 USD
CY2019Q4 us-gaap Liabilities
Liabilities
4255900000 USD
CY2020Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
383400000 USD
CY2019Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 USD
CY2020Q2 us-gaap Common Stock Value
CommonStockValue
1400000 USD
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
1400000 USD
CY2020Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
2078800000 USD
CY2019Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
2074700000 USD
CY2020Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1077200000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-964600000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-26900000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-17700000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
976100000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1093800000 USD
CY2020Q2 us-gaap Minority Interest
MinorityInterest
27200000 USD
CY2019Q4 us-gaap Minority Interest
MinorityInterest
32600000 USD
CY2020Q2 out Total Equity
TotalEquity
1386700000 USD
CY2019Q4 out Total Equity
TotalEquity
1126400000 USD
CY2020Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5887100000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5382300000 USD
CY2020Q2 out Billboard Revenue
BillboardRevenue
188500000 USD
CY2019Q2 out Billboard Revenue
BillboardRevenue
305800000 USD
out Billboard Revenue
BillboardRevenue
459400000 USD
out Billboard Revenue
BillboardRevenue
556800000 USD
CY2020Q2 out Transitand Other Revenue
TransitandOtherRevenue
44400000 USD
CY2019Q2 out Transitand Other Revenue
TransitandOtherRevenue
154100000 USD
out Transitand Other Revenue
TransitandOtherRevenue
158800000 USD
out Transitand Other Revenue
TransitandOtherRevenue
274800000 USD
CY2020Q2 us-gaap Revenues
Revenues
232900000 USD
CY2019Q2 us-gaap Revenues
Revenues
459900000 USD
us-gaap Revenues
Revenues
618200000 USD
us-gaap Revenues
Revenues
831600000 USD
CY2020Q2 us-gaap Direct Operating Costs
DirectOperatingCosts
154000000.0 USD
CY2019Q2 us-gaap Direct Operating Costs
DirectOperatingCosts
240300000 USD
us-gaap Direct Operating Costs
DirectOperatingCosts
378800000 USD
us-gaap Direct Operating Costs
DirectOperatingCosts
457200000 USD
CY2020Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
62400000 USD
CY2019Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
81500000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
141900000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
154800000 USD
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
4700000 USD
CY2019Q2 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
4700000 USD
us-gaap Restructuring Charges
RestructuringCharges
4700000 USD
us-gaap Restructuring Charges
RestructuringCharges
300000 USD
CY2020Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
5200000 USD
CY2019Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-400000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
5300000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1100000 USD
CY2020Q2 us-gaap Depreciation
Depreciation
21200000 USD
CY2019Q2 us-gaap Depreciation
Depreciation
21400000 USD
us-gaap Depreciation
Depreciation
42200000 USD
us-gaap Depreciation
Depreciation
42500000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
21700000 USD
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
27600000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
48000000.0 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
52300000 USD
CY2020Q2 us-gaap Costs And Expenses
CostsAndExpenses
258800000 USD
CY2019Q2 us-gaap Costs And Expenses
CostsAndExpenses
371200000 USD
us-gaap Costs And Expenses
CostsAndExpenses
610300000 USD
us-gaap Costs And Expenses
CostsAndExpenses
706000000.0 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-25900000 USD
CY2020Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-300000 USD
CY2019Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1700000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
88700000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
7900000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
125600000 USD
CY2020Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-33300000 USD
CY2019Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-33900000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-63100000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-66600000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
200000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
100000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-59200000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
54800000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-55000000.0 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
59100000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1500000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5200000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
100000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2500000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
-58000000.0 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
50300000 USD
us-gaap Profit Loss
ProfitLoss
-51700000 USD
us-gaap Profit Loss
ProfitLoss
56400000 USD
CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-100000 USD
CY2019Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
100000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-57900000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
50300000 USD
us-gaap Net Income Loss
NetIncomeLoss
-51800000 USD
us-gaap Net Income Loss
NetIncomeLoss
56400000 USD
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.44
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.40
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.44
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.40
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
144400000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
142300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
144100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
141500000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144400000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
142900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144100000 shares
CY2020Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
200000 USD
CY2019Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
100000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-500000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
100000 USD
CY2020Q2 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
700000 USD
CY2019Q2 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
-2000000.0 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
142000000.0 shares
CY2020Q2 us-gaap Profit Loss
ProfitLoss
-58000000.0 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
50300000 USD
us-gaap Profit Loss
ProfitLoss
-51700000 USD
us-gaap Profit Loss
ProfitLoss
56400000 USD
CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-100000 USD
CY2019Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
100000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-57900000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
50300000 USD
us-gaap Net Income Loss
NetIncomeLoss
-51800000 USD
us-gaap Net Income Loss
NetIncomeLoss
56400000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4400000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4600000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6100000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
7200000 USD
us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
-3600000 USD
us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
-2800000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4900000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2500000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-9200000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4300000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-53000000.0 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
52800000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-61000000.0 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
60700000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
1051300000 USD
CY2019Q1 out Total Equity
TotalEquity
1091900000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
50300000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
50300000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2500000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2500000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5500000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5500000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
6100000 USD
CY2019Q2 us-gaap Dividends
Dividends
52300000 USD
CY2019Q2 us-gaap Dividends
Dividends
52300000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
0 USD
CY2019Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
2700000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
1097700000 USD
CY2019Q2 out Total Equity
TotalEquity
1134900000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
1028600000 USD
CY2020Q1 out Total Equity
TotalEquity
1057000000.0 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-57900000 USD
CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-100000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
-58000000.0 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4900000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4900000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6100000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6100000 USD
CY2020Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
100000 USD
CY2020Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
100000 USD
CY2020Q2 us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
383400000 USD
CY2020Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
-1100000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
976100000 USD
CY2020Q2 out Total Equity
TotalEquity
1386700000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1102800000 USD
CY2018Q4 out Total Equity
TotalEquity
1145300000 USD
CY2018Q4 out Cumulative Effect Of New Accounting Standard On Equity
CumulativeEffectOfNewAccountingStandardOnEquity
-24800000 USD
CY2018Q4 out Cumulative Effect Of New Accounting Standard On Equity
CumulativeEffectOfNewAccountingStandardOnEquity
-24800000 USD
us-gaap Net Income Loss
NetIncomeLoss
56400000 USD
us-gaap Net Income Loss
NetIncomeLoss
56400000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4300000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4300000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10800000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10800000 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
7700000 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
7700000 USD
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
8900000 USD
us-gaap Dividends
Dividends
103900000 USD
us-gaap Dividends
Dividends
103900000 USD
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
100000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
3700000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
1097700000 USD
CY2019Q2 out Total Equity
TotalEquity
1134900000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1093800000 USD
CY2019Q4 out Total Equity
TotalEquity
1126400000 USD
us-gaap Net Income Loss
NetIncomeLoss
-51800000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
100000 USD
us-gaap Profit Loss
ProfitLoss
-51700000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-9200000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-9200000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11900000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11900000 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
12200000 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
12200000 USD
us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
383400000 USD
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
4400000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
976100000 USD
CY2020Q2 out Total Equity
TotalEquity
1386700000 USD
us-gaap Net Income Loss
NetIncomeLoss
-51800000 USD
us-gaap Net Income Loss
NetIncomeLoss
56400000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
100000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
90200000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
94800000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5200000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3400000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
15500000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
11900000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10800000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
11300000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3400000 USD
us-gaap Accretion Expense Including Asset Retirement Obligations
AccretionExpenseIncludingAssetRetirementObligations
1300000 USD
us-gaap Accretion Expense Including Asset Retirement Obligations
AccretionExpenseIncludingAssetRetirementObligations
1300000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
5300000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1100000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
100000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2500000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1900000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1600000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3000000.0 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3000000.0 USD
out Cash Paid For Capitalized Sales Commissions
CashPaidForCapitalizedSalesCommissions
23600000 USD
out Cash Paid For Capitalized Sales Commissions
CashPaidForCapitalizedSalesCommissions
24000000.0 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-77900000 USD
out Increase Decreasein Prepaid Mta Equipment Deployment Costs
IncreaseDecreaseinPrepaidMTAEquipmentDeploymentCosts
28300000 USD
out Increase Decreasein Prepaid Mta Equipment Deployment Costs
IncreaseDecreaseinPrepaidMTAEquipmentDeploymentCosts
46200000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2200000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2200000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-53800000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-7000000.0 USD
out Increase Decrease In Operating Lease Assets And Liabilities
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
8300000 USD
out Increase Decrease In Operating Lease Assets And Liabilities
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
7700000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
9300000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1100000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-100000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-3500000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-5900000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-2000000.0 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
50700000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
83500000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31900000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
39600000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
13600000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
34400000 USD
out Purchase Of Mta Franchise Rights
PurchaseOfMTAFranchiseRights
7300000 USD
out Purchase Of Mta Franchise Rights
PurchaseOfMTAFranchiseRights
10700000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
2700000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
2200000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
800000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-49300000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-82500000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
895000000.0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
705000000.0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
495000000.0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
55000000.0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
15000000.0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
30000000.0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
130000000.0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
190000000.0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
7500000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
8600000 USD
us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
383900000 USD
us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
50900000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
12000000.0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7700000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
61100000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
103900000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
588300000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
420700000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1000000.0 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
400000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
588700000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
422100000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
60900000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
54100000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
649600000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
476200000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2100000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5300000 USD
us-gaap Interest Paid Net
InterestPaidNet
60100000 USD
us-gaap Interest Paid Net
InterestPaidNet
64300000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
7100000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
11400000 USD
out Mta Franchise Rights Not Yet Paid
MTAFranchiseRightsNotYetPaid
2700000 USD
out Mta Franchise Rights Not Yet Paid
MTAFranchiseRightsNotYetPaid
3300000 USD
out Taxes Withheld For Stock Based Compensation
TaxesWithheldForStockBasedCompensation
100000 USD
out Taxes Withheld For Stock Based Compensation
TaxesWithheldForStockBasedCompensation
0 USD
out Numberof Largest Marketsin Whichthe Entity Operates Domestic
NumberofLargestMarketsinWhichtheEntityOperatesDomestic
25 markets
out Numberof Marketsin Whichthe Entity Operates
NumberofMarketsinWhichtheEntityOperates
150 markets
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
us-gaap Use Of Estimates
UseOfEstimates
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.
CY2020Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3200000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
11300000 USD
CY2020Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
1800000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
647800000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
474800000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
59100000 USD
CY2020Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
1800000 USD
CY2019Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
1400000 USD
CY2019Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
1800000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
649600000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
476200000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
60900000 USD
CY2020Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2208100000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2193800000 USD
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1550300000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1527600000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
657800000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
666200000 USD
CY2020Q2 us-gaap Depreciation
Depreciation
21200000 USD
CY2019Q2 us-gaap Depreciation
Depreciation
21400000 USD
us-gaap Depreciation
Depreciation
42200000 USD
us-gaap Depreciation
Depreciation
42500000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1734600000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1175300000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
559300000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
21700000 USD
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
27600000 USD
CY2020Q2 us-gaap Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
6300000 USD
CY2019Q2 us-gaap Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
13000000.0 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
48000000.0 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
52300000 USD
us-gaap Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
17600000 USD
us-gaap Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
23300000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
182200000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
168300000 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y2M12D
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.057
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
14600000 USD
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
20400000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
36700000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
39900000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
199000000.0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
116400000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
195500000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
252500000 USD
CY2020Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
182000000.0 USD
CY2019Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
296100000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
444300000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
538100000 USD
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
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1300000 USD
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
200000 USD
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
1200000 USD
us-gaap Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
-200000 USD
CY2020Q2 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
35200000 USD
CY2020Q2 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.50
CY2020Q2 us-gaap Equity Method Investments
EquityMethodInvestments
12600000 USD
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
15400000 USD
CY2020Q2 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
1000000.0 USD
CY2019Q2 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
2200000 USD
us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
2500000 USD
us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
3900000 USD
CY2020Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
80000000.0 USD
CY2019Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
195000000.0 USD
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2618400000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2222100000 USD
CY2020Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
2698400000 USD
CY2019Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
2417100000 USD
CY2020Q2 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.045
CY2019Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.045
CY2020Q2 out Number Of Wholly Owned Subsidiaries
NumberOfWhollyOwnedSubsidiaries
2 subsidiary
CY2020Q2 us-gaap Debt Instrument Date Of First Required Payment1
DebtInstrumentDateOfFirstRequiredPayment1
2020-12-15
out Debt Covenant Maximum Consolidated Total Leverage Ratio
DebtCovenantMaximumConsolidatedTotalLeverageRatio
6.0
out Consolidated Total Leverage Ratio
ConsolidatedTotalLeverageRatio
6.7
CY2020Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
36100000 USD
CY2020Q2 out Convertible Preferred Stock Common Shares Issuable
ConvertiblePreferredStockCommonSharesIssuable
62.50 shares
CY2020Q2 out Redemption Price As A Percentageof Liquidation Preference
RedemptionPriceAsAPercentageofLiquidationPreference
1
CY2020Q2 out Billboard Revenue
BillboardRevenue
188500000 USD
CY2019Q2 out Billboard Revenue
BillboardRevenue
305800000 USD
out Billboard Revenue
BillboardRevenue
459400000 USD
CY2020Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
450000000 shares
CY2020Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
144408052 shares
CY2020Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
144408052 shares
CY2020Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2020Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q2 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
400000 shares
CY2020Q2 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
400000 shares
CY2020Q2 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
400000 shares
CY2020Q2 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.01
CY2020Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.070
CY2020Q2 out Dividend Period
DividendPeriod
P12M
CY2020Q2 out Dividend Period
DividendPeriod
P12M
CY2020Q2 us-gaap Convertible Preferred Stock Terms Of Conversion
ConvertiblePreferredStockTermsOfConversion
The Series A Preferred Stock is convertible at the option of any holder at any time into shares of our common stock at an initial conversion price of $16.00 per share and an initial conversion rate of 62.50 shares of our common stock per share of Series A Preferred Stock, subject to certain anti-dilution adjustments. The issuance of shares of our common stock upon the conversion of Series A Preferred Stock is subject to a cap equal to 28,856,239 shares of our common stock (the “Share Cap”), unless and until the Company obtains stockholder approval to the extent required for the issuance of additional shares. Any amounts owed above the Share Cap must be paid in cash.Subject to certain conditions, at the Company’s option, (i) after the third anniversary of the Closing Date, all of the Series A Preferred Stock may be converted into shares of our common stock, and (ii) after the seventh anniversary of the Closing Date, all of the Series A Preferred Stock may be redeemed for cash at a redemption price equal to 100% of the liquidation preference of the Series A Preferred Stock, plus any accrued and unpaid dividends. Subject to certain conditions, each holder of the Series A Preferred Stock, after a Change of Control (as defined in the Articles) may (i) require the Company to purchase any or all of their shares of Series A Preferred Stock at a redemption price payable in cash equal to 105% of the liquidation preference of the Series A Preferred Stock, plus any accrued and unpaid dividends, or (ii) convert any or all of their shares of Series A Preferred Stock into the number of shares of our common stock equal to the liquidation preference (including accrued and unpaid dividends) divided by the then-applicable conversion price.
CY2020Q2 out Preferred Stock Convertible Conversion Price
PreferredStockConvertibleConversionPrice
16.00
out Billboard Revenue
BillboardRevenue
556800000 USD
CY2020Q2 out Transitand Other Revenue
TransitandOtherRevenue
44400000 USD
CY2019Q2 out Transitand Other Revenue
TransitandOtherRevenue
154100000 USD
out Transitand Other Revenue
TransitandOtherRevenue
158800000 USD
out Transitand Other Revenue
TransitandOtherRevenue
274800000 USD
CY2020Q2 us-gaap Revenues
Revenues
232900000 USD
CY2019Q2 us-gaap Revenues
Revenues
459900000 USD
us-gaap Revenues
Revenues
618200000 USD
us-gaap Revenues
Revenues
831600000 USD
CY2020Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
182000000.0 USD
CY2019Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
296100000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
444300000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
538100000 USD
CY2020Q2 us-gaap Revenues
Revenues
232900000 USD
CY2019Q2 us-gaap Revenues
Revenues
459900000 USD
us-gaap Revenues
Revenues
618200000 USD
us-gaap Revenues
Revenues
831600000 USD
CY2020Q2 us-gaap Restructuring Reserve
RestructuringReserve
3200000 USD
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
4700000 USD
us-gaap Restructuring Charges
RestructuringCharges
4700000 USD
CY2020Q2 out Sharebased Compensation Related To Restructuring Charges
SharebasedCompensationRelatedToRestructuringCharges
900000 USD
out Sharebased Compensation Related To Restructuring Charges
SharebasedCompensationRelatedToRestructuringCharges
900000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
13600000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
29400000 USD
CY2020Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
300000 USD
CY2019Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
400000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
700000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
700000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
5800000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
5100000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
11200000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
10100000 USD
CY2020Q2 us-gaap Share Price
SharePrice
14.17
CY2020Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
300000 USD
CY2019Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
400000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
700000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
900000 USD
CY2020Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
600000 USD
CY2019Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
500000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1300000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1000000.0 USD
CY2020Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
900000 USD
CY2019Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
600000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2000000.0 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1300000 USD
CY2020Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-200000 USD
CY2019Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-100000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-500000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-300000 USD
CY2020Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
200000 USD
CY2019Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
400000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
500000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
900000 USD
us-gaap Pension Contributions
PensionContributions
700000 USD
CY2020Q2 us-gaap Defined Benefit Plan Expected Future Employer Contributions Current Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear
1400000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-57900000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
50300000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-51800000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
56400000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-63400000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
49700000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-57700000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
55300000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
144400000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
142300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
144100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
141500000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
600000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
500000 shares
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144400000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
142900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
142000000.0 shares
CY2019Q4 out Prepaid Mta Equipment Deployment Costs
PrepaidMTAEquipmentDeploymentCosts
171500000 USD
CY2020Q2 out Prepaid Mta Equipment Deployment Costs
PrepaidMTAEquipmentDeploymentCosts
199800000 USD
CY2019Q4 out Mta Equipment Deployment Costs
MTAEquipmentDeploymentCosts
209800000 USD
out Mta Equipment Development Cost Additions
MTAEquipmentDevelopmentCostAdditions
34300000 USD
CY2020Q2 out Mta Equipment Deployment Costs
MTAEquipmentDeploymentCosts
241400000 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
CY2020Q2 us-gaap Revenues
Revenues
232900000 USD
CY2019Q2 us-gaap Revenues
Revenues
459900000 USD
us-gaap Revenues
Revenues
618200000 USD
us-gaap Revenues
Revenues
831600000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
-58000000.0 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
50300000 USD
us-gaap Profit Loss
ProfitLoss
-51700000 USD
us-gaap Profit Loss
ProfitLoss
56400000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1500000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5200000 USD
CY2019Q2 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
4700000 USD
us-gaap Restructuring Charges
RestructuringCharges
4700000 USD
CY2020Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-300000 USD
CY2019Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1700000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
100000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2500000 USD
CY2020Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-33300000 USD
CY2019Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-33900000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-63100000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-66600000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
200000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
100000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-25900000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
88700000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
7900000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
125600000 USD
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
4700000 USD
us-gaap Restructuring Charges
RestructuringCharges
300000 USD
CY2020Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
5200000 USD
CY2019Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-400000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
5300000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1100000 USD
CY2020Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
42900000 USD
CY2019Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
49000000.0 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
90200000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
94800000 USD
CY2020Q2 out Share Based Compensation Excluding Compensation Related Restructuring Charges
ShareBasedCompensationExcludingCompensationRelatedRestructuringCharges
5200000 USD
CY2019Q2 out Share Based Compensation Excluding Compensation Related Restructuring Charges
ShareBasedCompensationExcludingCompensationRelatedRestructuringCharges
5500000 USD
out Share Based Compensation Excluding Compensation Related Restructuring Charges
ShareBasedCompensationExcludingCompensationRelatedRestructuringCharges
11000000.0 USD
out Share Based Compensation Excluding Compensation Related Restructuring Charges
ShareBasedCompensationExcludingCompensationRelatedRestructuringCharges
10800000 USD
CY2020Q2 out Segment Operating Measure
SegmentOperatingMeasure
21700000 USD
CY2019Q2 out Segment Operating Measure
SegmentOperatingMeasure
143600000 USD
out Segment Operating Measure
SegmentOperatingMeasure
108500000 USD
out Segment Operating Measure
SegmentOperatingMeasure
230400000 USD
CY2020Q2 out Segment Operating Measure
SegmentOperatingMeasure
21700000 USD
CY2019Q2 out Segment Operating Measure
SegmentOperatingMeasure
143600000 USD
out Segment Operating Measure
SegmentOperatingMeasure
108500000 USD
out Segment Operating Measure
SegmentOperatingMeasure
230400000 USD
CY2020Q2 us-gaap Assets
Assets
5887100000 USD
CY2019Q4 us-gaap Assets
Assets
5382300000 USD

Files In Submission

Name View Source Status
0001579877-20-000095-index-headers.html Edgar Link pending
0001579877-20-000095-index.html Edgar Link pending
0001579877-20-000095.txt Edgar Link pending
0001579877-20-000095-xbrl.zip Edgar Link pending
a311section302jun302020.htm Edgar Link pending
a312section302jun302020.htm Edgar Link pending
a321section906jun302020.htm Edgar Link pending
a322section906jun302020.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
out-20200630.htm Edgar Link pending
out-20200630.xsd Edgar Link pending
out-20200630_cal.xml Edgar Link unprocessable
out-20200630_def.xml Edgar Link unprocessable
out-20200630_htm.xml Edgar Link completed
out-20200630_lab.xml Edgar Link unprocessable
out-20200630_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending