2021 Q1 Form 10-Q Financial Statement
#000103405421000005 Filed on May 06, 2021
Income Statement
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
Revenue | $548.7M | $517.1M |
YoY Change | 6.13% | 4.82% |
Cost Of Revenue | $129.8M | $115.5M |
YoY Change | 12.34% | -6.7% |
Gross Profit | $419.0M | $401.6M |
YoY Change | 4.34% | 8.68% |
Gross Profit Margin | 76.35% | 77.66% |
Selling, General & Admin | $51.60M | $49.62M |
YoY Change | 4.0% | -2.63% |
% of Gross Profit | 12.32% | 12.36% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $71.50M | $71.80M |
YoY Change | -0.42% | 3.76% |
% of Gross Profit | 17.07% | 17.88% |
Operating Expenses | $51.60M | $49.62M |
YoY Change | 4.0% | -2.63% |
Operating Profit | $173.6M | $151.2M |
YoY Change | 14.8% | 8.57% |
Interest Expense | -$106.2M | -$98.50M |
YoY Change | 7.82% | -4.0% |
% of Operating Profit | -61.18% | -65.14% |
Other Income/Expense, Net | -$206.2M | -$345.7M |
YoY Change | -40.34% | 235.36% |
Pretax Income | -$32.67M | -$194.5M |
YoY Change | -83.2% | -637.27% |
Income Tax | -$20.92M | -$66.54M |
% Of Pretax Income | ||
Net Earnings | -$11.75M | -$127.1M |
YoY Change | -90.76% | -588.89% |
Net Earnings / Revenue | -2.14% | -24.57% |
Basic Earnings Per Share | -$0.11 | -$1.14 |
Diluted Earnings Per Share | -$0.11 | -$1.14 |
COMMON SHARES | ||
Basic Shares Outstanding | 109.5M | 111.9M |
Diluted Shares Outstanding | 109.5M | 111.9M |
Balance Sheet
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $176.6M | $184.1M |
YoY Change | -4.07% | 56.55% |
Cash & Equivalents | $176.6M | $184.1M |
Short-Term Investments | ||
Other Short-Term Assets | $14.30M | $29.97M |
YoY Change | -52.27% | 43.22% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $86.17M | $107.2M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $389.9M | $395.1M |
YoY Change | -1.3% | 31.44% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $2.609B | $2.698B |
YoY Change | -3.31% | -2.3% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $55.50M | |
YoY Change | ||
Other Assets | $520.9M | $551.9M |
YoY Change | -5.62% | 25.55% |
Total Long-Term Assets | $9.374B | $8.964B |
YoY Change | 4.56% | -0.53% |
TOTAL ASSETS | ||
Total Short-Term Assets | $389.9M | $395.1M |
Total Long-Term Assets | $9.374B | $8.964B |
Total Assets | $9.763B | $9.360B |
YoY Change | 4.32% | 0.5% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $33.61M | $26.94M |
YoY Change | 24.76% | -22.02% |
Accrued Expenses | $57.22M | $54.18M |
YoY Change | 5.62% | 1.2% |
Deferred Revenue | $2.005M | $670.0K |
YoY Change | 199.25% | |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $24.00M | $522.7M |
YoY Change | -95.41% | -44.54% |
Total Short-Term Liabilities | $560.8M | $1.020B |
YoY Change | -45.0% | -27.42% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $12.02B | $10.05B |
YoY Change | 19.59% | 14.47% |
Other Long-Term Liabilities | $179.1M | $438.0M |
YoY Change | -59.12% | 197.03% |
Total Long-Term Liabilities | $14.23B | $12.64B |
YoY Change | 12.59% | 12.77% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $560.8M | $1.020B |
Total Long-Term Liabilities | $14.23B | $12.64B |
Total Liabilities | $14.79B | $13.66B |
YoY Change | 8.29% | 8.3% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$6.848B | -$5.943B |
YoY Change | 15.23% | 15.83% |
Common Stock | $1.093M | $1.116M |
YoY Change | -2.06% | -1.41% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$5.045B | -$4.317B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $9.763B | $9.360B |
YoY Change | 4.32% | 0.5% |
Cashflow Statement
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$11.75M | -$127.1M |
YoY Change | -90.76% | -588.89% |
Depreciation, Depletion And Amortization | $71.50M | $71.80M |
YoY Change | -0.42% | 3.76% |
Cash From Operating Activities | $285.5M | $277.7M |
YoY Change | 2.79% | 24.74% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $24.54M | $39.29M |
YoY Change | -37.55% | 8.02% |
Acquisitions | $1.053B | $89.53M |
YoY Change | 1075.77% | 61.94% |
Other Investing Activities | -$641.0K | $3.178M |
YoY Change | -120.17% | -151.42% |
Cash From Investing Activities | -$1.077B | -$132.0M |
YoY Change | 715.52% | 55.35% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $63.41M | $52.20M |
YoY Change | 21.48% | |
Common Stock Issuance & Retirement, Net | $168.9M | $203.3M |
YoY Change | -16.92% | |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 701.3M | -43.34M |
YoY Change | -1718.42% | -72.58% |
NET CHANGE | ||
Cash From Operating Activities | 285.5M | 277.7M |
Cash From Investing Activities | -1.077B | -132.0M |
Cash From Financing Activities | 701.3M | -43.34M |
Net Change In Cash | -100.6M | 88.50M |
YoY Change | -213.7% | -357.04% |
FREE CASH FLOW | ||
Cash From Operating Activities | $285.5M | $277.7M |
Capital Expenditures | $24.54M | $39.29M |
Free Cash Flow | $261.0M | $238.5M |
YoY Change | 9.44% | 28.0% |
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CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-32667000 | |
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-194471000 | |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-20922000 | |
CY2020Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-66538000 | |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-11745000 | |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-127933000 | |
CY2020Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-875000 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11745000 | |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-127058000 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.11 | |
CY2020Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.14 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.11 | |
CY2020Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.14 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
109469000 | |
CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
111908000 | |
CY2021Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-43634000 | |
CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
111908000 | |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-11745000 | |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-127933000 | |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
42787000 | |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-103240000 | |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-43634000 | |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-174841000 | |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
-484000 | |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4317230000 | |
CY2021Q1 | us-gaap |
Dividends
Dividends
|
63624000 | |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
1517000 | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5045177000 | |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-11745000 | |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-127933000 | |
CY2021Q1 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
183881000 | |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-12592000 | |
CY2020Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-406014000 | |
CY2020Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-2058000 | |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-12592000 | |
CY2020Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-403956000 | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3667007000 | |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-127058000 | |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-5619000 | |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
16660000 | |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-103240000 | |
CY2020Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
203330000 | |
CY2020Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-174841000 | |
CY2020Q1 | us-gaap |
Dividends
Dividends
|
52311000 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4824382000 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11745000 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2015000 | |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
20812000 | |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
42787000 | |
CY2021Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
168923000 | |
CY2020Q1 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
182579000 | |
CY2021Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-86251000 | |
CY2020Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-230132000 | |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
20422000 | |
CY2020Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
16278000 | |
CY2021Q1 | sbac |
Noncash Asset Impairment And Decommission Costs
NoncashAssetImpairmentAndDecommissionCosts
|
4791000 | |
CY2020Q1 | sbac |
Noncash Asset Impairment And Decommission Costs
NoncashAssetImpairmentAndDecommissionCosts
|
13997000 | |
CY2021Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-10652000 | |
CY2020Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-16864000 | |
CY2021Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-26837000 | |
CY2020Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-72204000 | |
CY2021Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-17413000 | |
CY2020Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1402000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
4523000 | |
CY2020Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-19712000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-3517000 | |
CY2020Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1643000 | |
CY2021Q1 | sbac |
Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
29865000 | |
CY2020Q1 | sbac |
Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
30181000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-4667000 | |
CY2020Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-4725000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
27347000 | |
CY2020Q1 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
18197000 | |
CY2021Q1 | sbac |
Increase Decrease In Long Term Lease Liability
IncreaseDecreaseInLongTermLeaseLiability
|
-26393000 | |
CY2020Q1 | sbac |
Increase Decrease In Long Term Lease Liability
IncreaseDecreaseInLongTermLeaseLiability
|
-24712000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
30218000 | |
CY2020Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
16011000 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
285498000 | |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
277742000 | |
CY2021Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1052676000 | |
CY2020Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
89531000 | |
CY2021Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
24536000 | |
CY2020Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
39291000 | |
CY2021Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
755013000 | |
CY2020Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
610012000 | |
CY2021Q1 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
755000000 | |
CY2020Q1 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
610000000 | |
CY2021Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-641000 | |
CY2020Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
3178000 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1076584000 | |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-132012000 | |
CY2021Q1 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
710000000 | |
CY2020Q1 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
500000000 | |
CY2021Q1 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
500000000 | |
CY2020Q1 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
505000000 | |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
1485670000 | |
CY2020Q1 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
988516000 | |
CY2021Q1 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
757500000 | |
CY2020Q1 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
759143000 | |
CY2021Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
168923000 | |
CY2020Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
203330000 | |
CY2021Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
63412000 | |
CY2020Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
52201000 | |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
10838000 | |
CY2020Q1 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
38869000 | |
CY2021Q1 | sbac |
Payment Stock Option Net Share Settlements
PaymentStockOptionNetShareSettlements
|
8823000 | |
CY2020Q1 | sbac |
Payment Stock Option Net Share Settlements
PaymentStockOptionNetShareSettlements
|
44488000 | |
CY2021Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-6507000 | |
CY2020Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-6558000 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
701343000 | |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-43335000 | |
CY2021Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-10880000 | |
CY2020Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-13900000 | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-100623000 | |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
88495000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
342808000 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
141120000 | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
242185000 | |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
229615000 | |
CY2021Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
118430000 | |
CY2020Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
114033000 | |
CY2021Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
6387000 | |
CY2020Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
5981000 | |
CY2021Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
11890000 | |
CY2020Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
11250000 | |
CY2021Q1 | sbac |
Operating Lease Modifications And Reassessments
OperatingLeaseModificationsAndReassessments
|
6181000 | |
CY2020Q1 | sbac |
Operating Lease Modifications And Reassessments
OperatingLeaseModificationsAndReassessments
|
15264000 | |
CY2021Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
1033000 | |
CY2020Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
893000 | |
CY2021Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-57000000.0 | |
CY2020Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-152800000 | |
CY2021Q1 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
116300000 | |
CY2021Q1 | us-gaap |
Intercompany Foreign Currency Balance Amount
IntercompanyForeignCurrencyBalanceAmount
|
793700000 | |
CY2020Q4 | us-gaap |
Intercompany Foreign Currency Balance Amount
IntercompanyForeignCurrencyBalanceAmount
|
909800000 | |
CY2021Q1 | sbac |
Impairment Of Long Lived Assets Held For Use Additions
ImpairmentOfLongLivedAssetsHeldForUseAdditions
|
3156000 | |
CY2020Q1 | sbac |
Impairment Of Long Lived Assets Held For Use Additions
ImpairmentOfLongLivedAssetsHeldForUseAdditions
|
11009000 | |
CY2021Q1 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
1327000 | |
CY2020Q1 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
2699000 | |
CY2021Q1 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
420000 | |
CY2020Q1 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
647000 | |
CY2021Q1 | sbac |
Asset Impairment And Decommission Costs
AssetImpairmentAndDecommissionCosts
|
4903000 | |
CY2020Q1 | sbac |
Asset Impairment And Decommission Costs
AssetImpairmentAndDecommissionCosts
|
14355000 | |
CY2021Q1 | us-gaap |
Long Term Investments
LongTermInvestments
|
55500000 | |
CY2020Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
57600000 | |
CY2020Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
700000 | |
CY2021Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
700000 | |
CY2021Q1 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
755000000.0 | |
CY2021Q1 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
755000000.0 | |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
176622000 | |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
308560000 | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
242185000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
342808000 | |
CY2021Q1 | us-gaap |
Restricted Investments
RestrictedInvestments
|
42000000.0 | |
CY2020Q4 | us-gaap |
Restricted Investments
RestrictedInvestments
|
41800000 | |
CY2020Q4 | sbac |
Collateral For Surety Payment And Performance Bonds
CollateralForSuretyPaymentAndPerformanceBonds
|
0 | |
CY2021Q1 | sbac |
Collateral For Surety Payment And Performance Bonds
CollateralForSuretyPaymentAndPerformanceBonds
|
0 | |
CY2021Q1 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
62753000 | |
CY2020Q4 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
54949000 | |
CY2021Q1 | sbac |
Contract With Customer Estimated Earnings
ContractWithCustomerEstimatedEarnings
|
25149000 | |
CY2020Q4 | sbac |
Contract With Customer Estimated Earnings
ContractWithCustomerEstimatedEarnings
|
21778000 | |
CY2021Q1 | sbac |
Contract With Customer Billing To Date
ContractWithCustomerBillingToDate
|
51333000 | |
CY2020Q4 | sbac |
Contract With Customer Billing To Date
ContractWithCustomerBillingToDate
|
43725000 | |
CY2021Q1 | sbac |
Contract With Customer Net Asset Liability
ContractWithCustomerNetAssetLiability
|
36569000 | |
CY2020Q4 | sbac |
Contract With Customer Net Asset Liability
ContractWithCustomerNetAssetLiability
|
33002000 | |
CY2021Q1 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
38574000 | |
CY2020Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
34796000 | |
CY2021Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
2005000 | |
CY2020Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1794000 | |
CY2021Q1 | sbac |
Contract With Customer Net Asset Liability
ContractWithCustomerNetAssetLiability
|
36569000 | |
CY2020Q4 | sbac |
Contract With Customer Net Asset Liability
ContractWithCustomerNetAssetLiability
|
33002000 | |
CY2021Q1 | sbac |
Prepaid Rent Current
PrepaidRentCurrent
|
1865000 | |
CY2020Q4 | sbac |
Prepaid Rent Current
PrepaidRentCurrent
|
1412000 | |
CY2021Q1 | sbac |
Prepaid Real Estate Taxes
PrepaidRealEstateTaxes
|
3292000 | |
CY2020Q4 | sbac |
Prepaid Real Estate Taxes
PrepaidRealEstateTaxes
|
3153000 | |
CY2021Q1 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
6179000 | |
CY2020Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
8121000 | |
CY2021Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
14304000 | |
CY2020Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
11189000 | |
CY2021Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
25640000 | |
CY2020Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
23875000 | |
CY2021Q1 | us-gaap |
Deferred Rent Receivables Net Noncurrent
DeferredRentReceivablesNetNoncurrent
|
318107000 | |
CY2020Q4 | us-gaap |
Deferred Rent Receivables Net Noncurrent
DeferredRentReceivablesNetNoncurrent
|
321816000 | |
CY2021Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
43689000 | |
CY2020Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
12123000 | |
CY2021Q1 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
5304000 | |
CY2020Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
5931000 | |
CY2021Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
5029000 | |
CY2020Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
4788000 | |
CY2021Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
71494000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
53722000 | |
CY2021Q1 | us-gaap |
Long Term Investments
LongTermInvestments
|
55523000 | |
CY2020Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
57575000 | |
CY2021Q1 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
21748000 | |
CY2020Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
22037000 | |
CY2021Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
520894000 | |
CY2020Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
477992000 | |
CY2021Q1 | sbac |
Towers And Related Intangible Assets Acquisitions
TowersAndRelatedIntangibleAssetsAcquisitions
|
101630000 | |
CY2020Q1 | sbac |
Towers And Related Intangible Assets Acquisitions
TowersAndRelatedIntangibleAssetsAcquisitions
|
82274000 | |
CY2021Q1 | sbac |
Acquisition Of Right Of Use Assets
AcquisitionOfRightOfUseAssets
|
945915000 | |
CY2021Q1 | sbac |
Ground Lease Land Purchases
GroundLeaseLandPurchases
|
5131000 | |
CY2020Q1 | sbac |
Ground Lease Land Purchases
GroundLeaseLandPurchases
|
7257000 | |
CY2021Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1052676000 | |
CY2020Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
89531000 | |
CY2021Q1 | sbac |
Ground Lease Extensions
GroundLeaseExtensions
|
2800000 | |
CY2020Q1 | sbac |
Ground Lease Extensions
GroundLeaseExtensions
|
1700000 | |
CY2021Q1 | sbac |
Performance Targets Maximum Potential Obligation
PerformanceTargetsMaximumPotentialObligation
|
18300000 | |
CY2020Q4 | sbac |
Performance Targets Maximum Potential Obligation
PerformanceTargetsMaximumPotentialObligation
|
35000000.0 | |
CY2021Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
6114942000 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
6123966000 | |
CY2021Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3506416000 | |
CY2020Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3446640000 | |
CY2021Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2608526000 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2677326000 | |
CY2021Q1 | us-gaap |
Depreciation
Depreciation
|
71500000 | |
CY2020Q1 | us-gaap |
Depreciation
Depreciation
|
71800000 | |
CY2021Q1 | sbac |
Capital Expenditure Accrual Current
CapitalExpenditureAccrualCurrent
|
5300000 | |
CY2020Q4 | sbac |
Capital Expenditure Accrual Current
CapitalExpenditureAccrualCurrent
|
6100000 | |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
6548716000 | |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
3564618000 | |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2984098000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
6647824000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
3491674000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3156150000 | |
CY2021Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
109800000 | |
CY2020Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
110700000 | |
CY2021Q1 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
15046000 | |
CY2020Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
20958000 | |
CY2021Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
9178000 | |
CY2020Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
9583000 | |
CY2021Q1 | sbac |
Capital Expenditure Accrual Current
CapitalExpenditureAccrualCurrent
|
5330000 | |
CY2020Q4 | sbac |
Capital Expenditure Accrual Current
CapitalExpenditureAccrualCurrent
|
6073000 | |
CY2021Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
27664000 | |
CY2020Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
26417000 | |
CY2021Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
57218000 | |
CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
63031000 | |
CY2021Q1 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
12134000000 | |
CY2021Q1 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
12168873000 | |
CY2021Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
12043757000 | |
CY2020Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
11180000000 | |
CY2020Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
11428029000 | |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
11095796000 | |
CY2021Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
24000000 | |
CY2020Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
24000000 | |
CY2021Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
12019757000 | |
CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
11071796000 | |
CY2021Q1 | sbac |
Cash Interest Expense
CashInterestExpense
|
90095000 | |
CY2021Q1 | sbac |
Noncash Interest Expense
NoncashInterestExpense
|
11804000 | |
CY2020Q1 | sbac |
Cash Interest Expense
CashInterestExpense
|
95851000 | |
CY2020Q1 | sbac |
Noncash Interest Expense
NoncashInterestExpense
|
2406000 | |
CY2021Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
700000 | |
CY2020Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
800000 | |
CY2021Q1 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
258.33 | |
CY2020Q1 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
242.86 | |
CY2021Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
168900000 | |
CY2020Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
200000000.0 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3202000 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
143.01 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
70000 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
122.72 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
7000 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
173.81 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3125000 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
143.39 | |
CY2021Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y6M | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
419128000 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
2371000 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
132.98 | |
CY2021Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P3Y2M12D | |
CY2021Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
342849000 | |
CY2021Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
754000 | |
CY2021Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
176.21 | |
CY2021Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P4Y8M12D | |
CY2021Q1 | sbac |
Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedIntrinsicValue
|
76279000 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
9500000 | |
CY2021Q1 | sbac |
Asset Impairment And Decommission Costs
AssetImpairmentAndDecommissionCosts
|
4903000 | |
CY2021Q1 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
183881000 | |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
173579000 | |
CY2021Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-206246000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
651100000 | |
CY2021Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | |
CY2021Q1 | us-gaap |
Revenues
Revenues
|
548739000 | |
CY2021Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
129774000 | |
CY2021Q1 | us-gaap |
Gross Profit
GrossProfit
|
418965000 | |
CY2021Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
51601000 | |
CY2021Q1 | sbac |
Business Combination Acquisition Related Costs And Adjusments
BusinessCombinationAcquisitionRelatedCostsAndAdjusments
|
5001000 | |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-32667000 | |
CY2021Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1078245000 | |
CY2020Q1 | us-gaap |
Revenues
Revenues
|
517067000 | |
CY2020Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
115514000 | |
CY2020Q1 | us-gaap |
Gross Profit
GrossProfit
|
401553000 | |
CY2020Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
49617000 | |
CY2020Q1 | sbac |
Business Combination Acquisition Related Costs And Adjusments
BusinessCombinationAcquisitionRelatedCostsAndAdjusments
|
3799000 | |
CY2020Q1 | sbac |
Asset Impairment And Decommission Costs
AssetImpairmentAndDecommissionCosts
|
14355000 | |
CY2020Q1 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
182579000 | |
CY2020Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
151203000 | |
CY2020Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-345674000 | |
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-194471000 | |
CY2020Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
129715000 | |
CY2021Q1 | us-gaap |
Assets
Assets
|
9763460000 | |
CY2020Q4 | us-gaap |
Assets
Assets
|
9158018000 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11745000 | |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-127058000 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
109469000 | |
CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
111908000 | |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.11 | |
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-1.14 | |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.11 | |
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-1.14 | |
CY2020Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
3966000 |