XML 42 R69.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Summary of Significant Accounting Policies - Immaterial Restatements (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Error Corrections and Prior Period Adjustments Restatement [Line Items]                      
Selling, general and administrative                 $ 991,664 $ 1,006,983 $ 937,180
Total Operating Expenses                 3,481,246 3,417,494 3,211,527
Operating Income (Loss) $ 206,074 $ 223,474 $ 193,115 $ 158,675 $ 254,053 $ 195,635 $ 201,460 $ 157,119 781,338 808,267 634,051
Interest Expense, Net                 (419,298) (409,648) (353,645)
Provision (Benefit) for Income Taxes                 59,931 42,753 22,962
Income (Loss) from Continuing Operations 37,104 108,284 92,347 30,476 158,557 77,349 92,263 39,389 268,211 367,558 178,015
Net Income (Loss) 37,104 108,284 92,475 30,452 158,557 65,744 91,903 38,927 268,315 355,131 171,724
Net income (loss) attributable to Iron Mountain Incorporated $ 37,700 $ 107,675 $ 92,441 $ 29,561 $ 157,844 $ 65,869 $ 91,761 $ 38,459 $ 267,377 $ 353,933 $ 170,113
Income (Loss) from Continuing Operations (in dollars per share) $ 0.13 $ 0.37 $ 0.32 $ 0.10 $ 0.55 $ 0.27 $ 0.32 $ 0.14 $ 0.93 $ 1.28 $ 0.66
Net Income (Loss) Attributable to Iron Mountain Incorporated (in dollars per share) 0.13 0.37 0.32 0.10 0.55 0.23 0.32 0.13 0.93 1.24 0.64
Income (Loss) from Continuing Operations (in dollars per share) 0.13 0.37 0.32 0.10 0.55 0.27 0.32 0.14 0.93 1.28 0.66
Net Income (Loss) Attributable to Iron Mountain Incorporated (in dollars per share) $ 0.13 $ 0.37 $ 0.32 $ 0.10 $ 0.55 $ 0.23 $ 0.32 $ 0.13 $ 0.93 $ 1.23 $ 0.64
Total Other Assets, Net $ 7,957,440       $ 6,159,547       $ 7,957,440 $ 6,159,547  
Total Assets 13,816,816       11,857,218       13,816,816 11,857,218 $ 10,975,387
Accrued expenses and other current liabilities 961,752       780,781       961,752 780,781  
Total Current Liabilities 1,949,509       1,490,775       1,949,509 1,490,775  
(Distribution in excess of earnings) Earnings in excess of distributions (2,574,896)       (2,139,493)       (2,574,896) (2,139,493)  
Total Iron Mountain Incorporated Stockholders' Equity $ 1,463,962       1,861,054       $ 1,463,962 1,861,054  
Restatement                      
Error Corrections and Prior Period Adjustments Restatement [Line Items]                      
Selling, general and administrative                   11,045 16,623
Total Operating Expenses                   11,045 16,623
Operating Income (Loss)                   (11,045) (16,623)
Interest Expense, Net                   359 70
Income (Loss) from Continuing Operations Before Provision (Benefit) for Income Taxes                   (11,404) (16,693)
Provision (Benefit) for Income Taxes                   (1,986) (2,985)
Income (Loss) from Continuing Operations                   (9,418) (13,708)
Net Income (Loss)                   (9,418) (13,708)
Net income (loss) attributable to Iron Mountain Incorporated                   $ (9,418) $ (13,708)
Income (Loss) from Continuing Operations (in dollars per share)                   $ (0.03) $ (0.05)
Net Income (Loss) Attributable to Iron Mountain Incorporated (in dollars per share)                   (0.03) (0.05)
Income (Loss) from Continuing Operations (in dollars per share)                   (0.03) (0.05)
Net Income (Loss) Attributable to Iron Mountain Incorporated (in dollars per share)                   $ (0.03) $ (0.05)
Total Other Assets, Net         4,971         $ 4,971  
Total Assets         4,971         4,971  
Accrued expenses and other current liabilities         28,097         28,097  
Total Current Liabilities         28,097         28,097  
(Distribution in excess of earnings) Earnings in excess of distributions         (23,126)         (23,126) $ (13,708)
Total Iron Mountain Incorporated Stockholders' Equity         $ (23,126)         $ (23,126)