XML 82 R72.htm IDEA: XBRL DOCUMENT v3.22.1
Segment Data (Schedule of Segment Reporting Information) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Segment Reporting Information [Line Items]      
Revenues $ 619,770 $ 548,739  
Cost of revenues 152,928 129,774  
Operating profit 466,842 418,965  
Selling, general, and administrative expenses [1] 62,124 51,601  
Acquisition and new business initiatives related adjustments and expenses 5,104 5,001  
Asset impairment and decommission costs 8,512 4,903  
Depreciation, amortization and accretion 174,323 183,881  
Operating income 216,779 173,579  
Other income (expense) (principally interest expense and other expense) 12,004 (206,246)  
Income (loss) before income taxes 228,783 (32,667)  
Cash capital expenditures 253,863 1,078,245  
Assets 10,142,100   $ 9,801,699
Domestic Site Leasing [Member]      
Segment Reporting Information [Line Items]      
Revenues 432,986 403,579  
Cost of revenues 65,804 65,120  
Operating profit 367,182 338,459  
Selling, general, and administrative expenses 23,373 28,056  
Acquisition and new business initiatives related adjustments and expenses 3,599 3,332  
Asset impairment and decommission costs 5,483 3,871  
Depreciation, amortization and accretion 123,133 137,054  
Operating income 211,594 166,146  
Cash capital expenditures 39,545 1,059,678  
Assets 6,522,827   6,628,156
International Site Leasing [Member]      
Segment Reporting Information [Line Items]      
Revenues 126,446 101,524  
Cost of revenues 41,351 30,248  
Operating profit 85,095 71,276  
Selling, general, and administrative expenses 15,494 7,760  
Acquisition and new business initiatives related adjustments and expenses 1,505 1,669  
Asset impairment and decommission costs 3,029 1,032  
Depreciation, amortization and accretion 48,881 43,121  
Operating income 16,186 17,694  
Cash capital expenditures 211,771 16,947  
Assets 3,222,276   2,870,503
Site Development [Member]      
Segment Reporting Information [Line Items]      
Revenues 60,338 43,636  
Cost of revenues 45,773 34,406  
Operating profit 14,565 9,230  
Selling, general, and administrative expenses 5,522 5,789  
Depreciation, amortization and accretion 588 2,082  
Operating income 8,455 1,359  
Cash capital expenditures 966 870  
Assets 100,594   87,410
Other [Member]      
Segment Reporting Information [Line Items]      
Selling, general, and administrative expenses 17,735 9,996  
Depreciation, amortization and accretion 1,721 1,624  
Operating income (19,456) (11,620)  
Other income (expense) (principally interest expense and other expense) 12,004 (206,246)  
Cash capital expenditures 1,581 $ 750  
Assets $ 296,403   $ 215,630
[1] Includes non-cash compensation expense of $24,116 and $19,584 for the three months ended March 31, 2022 and 2021, respectively.