XML 49 R38.htm IDEA: XBRL DOCUMENT v3.21.1

Segment Data (Tables)

3 Months Ended

Mar. 31, 2021

Segment Data [Abstract]

Schedule of Segment Reporting Information

		Domestic Site			Int'l Site			Site
		Leasing			Leasing			Development			Other			Total
For the three months ended March 31, 2021		(in thousands)
Revenues		$	403,579		$	101,524		$	43,636		$	—		$	548,739
Cost of revenues (1)			65,120			30,248			34,406			—			129,774
Operating profit			338,459			71,276			9,230			—			418,965
Selling, general, and administrative expenses			28,056			7,760			5,789			9,996			51,601
Acquisition and new business initiatives
related adjustments and expenses			3,332			1,669			—			—			5,001
Asset impairment and decommission costs			3,871			1,032			—			—			4,903
Depreciation, amortization and accretion			137,054			43,121			2,082			1,624			183,881
Operating income (loss)			166,146			17,694			1,359			(11,620)			173,579
Other expense (principally interest expense
and other expense)												(206,246)			(206,246)
Loss before income taxes															(32,667)
Cash capital expenditures (2)			1,059,678			16,947			870			750			1,078,245
For the three months ended March 31, 2020
Revenues		$	386,345		$	106,011		$	24,711		$	—		$	517,067
Cost of revenues (1)			63,905			31,894			19,715			—			115,514
Operating profit			322,440			74,117			4,996			—			401,553
Selling, general, and administrative expenses			27,323			7,931			4,456			9,907			49,617
Acquisition and new business initiatives
related adjustments and expenses			2,597			1,202			—			—			3,799
Asset impairment and decommission costs			10,826			3,529			—			—			14,355
Depreciation, amortization and accretion			133,806			46,612			616			1,545			182,579
Operating income (loss)			147,888			14,843			(76)			(11,452)			151,203
Other expense (principally interest expense
and other expense)												(345,674)			(345,674)
Loss before income taxes															(194,471)
Cash capital expenditures (2)			101,306			26,433			782			1,194			129,715

		Domestic Site			Int'l Site			Site
		Leasing			Leasing			Development			Other (3)			Total
Assets		(in thousands)
As of March 31, 2021		$	6,776,019		$	2,696,652		$	81,127		$	209,662		$	9,763,460
As of December 31, 2020		$	5,893,636		$	2,955,563		$	61,729		$	247,090		$	9,158,018

(1)Excludes depreciation, amortization, and accretion.

(2)Includes cash paid for capital expenditures, acquisitions, and right-of-use assets.

(3)Assets in Other consist primarily of general corporate assets and short-term investments.

X

- 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

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration