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v3.21.1

Segment Information (Tables) | 3 Months Ended
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Mar. 31, 2021
Segment Reporting [Abstract] |
Schedule of analysis of business segment information | An analysis of our business segment information and reconciliation to the accompanying Condensed Consolidated Financial Statements is as follows:
| THREE MONTHS ENDED MARCH 31, |  |
| 2021 |  | 2020 |  |  |  |
Global RIM Business |  |  |  |  |  |  |
Total Revenues | $ | 967,294 |  |  | $ | 956,419 |  |  |  |  |
Adjusted EBITDA | 408,562 |  |  | 391,972 |  |  |  |  |
Global Data Center Business |  |  |  |  |  |  |
Total Revenues | $ | 71,108 |  |  | $ | 67,357 |  |  |  |  |
Adjusted EBITDA | 30,432 |  |  | 30,895 |  |  |  |  |
Corporate and Other Business |  |  |  |  |  |  |
Total Revenues | $ | 43,638 |  |  | $ | 44,955 |  |  |  |  |
Adjusted EBITDA | (58,429) |  |  | (56,868) |  |  |  |  |
Total Consolidated |  |  |  |  |  |  |
Total Revenues | $ | 1,082,040 |  |  | $ | 1,068,731 |  |  |  |  |
Adjusted EBITDA | 380,565 |  |  | 365,999 |  |  |  |  |
Schedule of Reconciliation Of Profit (loss) To Adjusted EBITDA | A reconciliation of Net Income (Loss) to Adjusted EBITDA on a consolidated basis for the three months ended March 31, 2021 and 2020 is as follows:
| THREE MONTHS ENDED MARCH 31, |  |
| 2021 |  | 2020 |  |  |  |
Net Income (Loss) | $ | 46,631 |  |  | $ | 64,892 |  |  |  |  |
Add/(Deduct): |  |  |  |  |  |  |
Interest expense, net | 104,422 |  |  | 105,649 |  |  |  |  |
Provision (benefit) for income taxes | 14,640 |  |  | 9,687 |  |  |  |  |
Depreciation and amortization | 165,642 |  |  | 162,584 |  |  |  |  |
Restructuring Charges | 39,811 |  |  | 41,046 |  |  |  |  |
Intangible impairments | — |  |  | 23,000 |  |  |  |  |
(Gain) loss on disposal/write-down of property, plant and equipment, net (including real estate) | (4,451) |  |  | (1,055) |  |  |  |  |
Other expense (income), net, excluding our share of losses (gains) from our unconsolidated joint ventures | 2,121 |  |  | (45,031) |  |  |  |  |
Stock-based compensation expense | 10,733 |  |  | 5,111 |  |  |  |  |
Our share of Adjusted EBITDA reconciling items from our unconsolidated joint ventures | 1,016 |  |  | 116 |  |  |  |  |
Adjusted EBITDA | $ | 380,565 |  |  | $ | 365,999 |  |  |  |  |
Schedule of revenues by product and service lines by segment | Information as to our revenues by product and service lines by segment for the three months ended March 31, 2021 and 2020 are as follows:
|  | THREE MONTHS ENDED MARCH 31, |  |
|  | 2021 |  | 2020 |  |  |  |
Global RIM Business |  |  |  |  |  |  |  |
Records Management(1) |  | $ | 752,123 |  |  | $ | 727,616 |  |  |  |  |
Data Management(1) |  | 118,414 |  |  | 125,898 |  |  |  |  |
Information Destruction(1)(2) |  | 96,757 |  |  | 102,905 |  |  |  |  |
Data Center |  | — |  |  | — |  |  |  |  |
Global Data Center Business |  |  |  |  |  |  |  |
Records Management(1) |  | $ | — |  |  | $ | — |  |  |  |  |
Data Management(1) |  | — |  |  | — |  |  |  |  |
Information Destruction(1)(2) |  | — |  |  | — |  |  |  |  |
Data Center |  | 71,108 |  |  | 67,357 |  |  |  |  |
Corporate and Other Business |  |  |  |  |  |  |  |
Records Management(1) |  | $ | 26,967 |  |  | $ | 28,876 |  |  |  |  |
Data Management(1) |  | 16,671 |  |  | 16,079 |  |  |  |  |
Information Destruction(1)(2) |  | — |  |  | — |  |  |  |  |
Data Center |  | — |  |  | — |  |  |  |  |
Total Consolidated |  |  |  |  |  |  |  |
Records Management(1) |  | $ | 779,090 |  |  | $ | 756,492 |  |  |  |  |
Data Management(1) |  | 135,085 |  |  | 141,977 |  |  |  |  |
Information Destruction(1)(2) |  | 96,757 |  |  | 102,905 |  |  |  |  |
Data Center |  | 71,108 |  |  | 67,357 |  |  |  |  |
(1)Each of the offerings within our product and service lines has a component of revenue that is storage rental related and a component that is service revenues, except for information destruction, which does not have a storage rental component. (2)Includes secure shredding services.

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- Definition Tabular disclosure of entity-wide revenues from external customers for each product or service or each group of similar products or services if the information is not provided as part of the reportable operating segment information. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9031-108599 + Details
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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599 + Details
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