10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000884887-16-000143 |
| Period End Date | 20160331 |
| Filing Date | 20160429 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | rcl-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$189.24M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$121.56M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$229.71M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$117.36M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Trade and other receivables, net |
ReceivablesNetCurrent
|
$253.30M | USD | Point-in-time |
| Trade and other receivables, net |
ReceivablesNetCurrent
|
$238.97M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$121.39M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$121.33M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
234.54M | shares | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$279.71M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
233.91M | shares | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$220.58M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeAssetsCurrent
|
$120.52M | USD | Point-in-time |
| Treasury stock, common shares |
TreasuryStockShares
|
15.91M | shares | Point-in-time |
| Derivative financial instruments |
DerivativeAssetsCurrent
|
$134.57M | USD | Point-in-time |
| Treasury stock, common shares |
TreasuryStockShares
|
18.70M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$892.29M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$837.02M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$18.78B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$18.83B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$286.76M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$286.85M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$955.53M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$880.48M | USD | Point-in-time |
| Total assets |
Assets
|
$20.78B | USD | Point-in-time |
| Total assets |
Assets
|
$20.96B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$895.49M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$899.54M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$302.07M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$371.85M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$80.89M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$38.33M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$525.55M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$658.60M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
|
$577.49M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
|
$651.87M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$1.74B | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$1.95B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.29B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.40B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$7.81B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$7.63B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$798.61M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$871.01M | USD | Point-in-time |
| Commitments and contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock ($0.01 par value; 20,000,000 shares authorized; none outstanding) |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock ($0.01 par value; 20,000,000 shares authorized; none outstanding) |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock ($0.01 par value; 500,000,000 shares authorized; 234,544,116 and 233,905,166 shares issued, March 31, 2016 and December 31, 2015, respectively) |
CommonStockValue
|
$2.34M | USD | Point-in-time |
| Common stock ($0.01 par value; 500,000,000 shares authorized; 234,544,116 and 233,905,166 shares issued, March 31, 2016 and December 31, 2015, respectively) |
CommonStockValue
|
$2.35M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.30B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.30B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.94B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.96B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.33B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.32B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.19B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-896.99M | USD | Point-in-time |
| Treasury stock (18,697,703 and 15,911,971 common shares at cost, March 31, 2016 and December 31, 2015, respectively) |
TreasuryStockValue
|
$853.35M | USD | Point-in-time |
| Treasury stock (18,697,703 and 15,911,971 common shares at cost, March 31, 2016 and December 31, 2015, respectively) |
TreasuryStockValue
|
$1.05B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$8.06B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$7.89B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$20.78B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$20.96B | USD | Point-in-time |
Income Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Passenger ticket revenues |
PassengerRevenue
|
$1.31B | USD | 1 Quarter |
| Passenger ticket revenues |
PassengerRevenue
|
$1.38B | USD | 1 Quarter |
| Onboard and other revenues |
OnboardAndOther
|
$508.82M | USD | 1 Quarter |
| Onboard and other revenues |
OnboardAndOther
|
$539.63M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.82B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.92B | USD | 1 Quarter |
| Commissions, transportation and other |
CruiseCommissionsTransportationAndOther
|
$324.42M | USD | 1 Quarter |
| Commissions, transportation and other |
CruiseCommissionsTransportationAndOther
|
$324.89M | USD | 1 Quarter |
| Onboard and other |
CostOfOnboardAndOther
|
$103.65M | USD | 1 Quarter |
| Onboard and other |
CostOfOnboardAndOther
|
$116.24M | USD | 1 Quarter |
| Payroll and related |
CostOfServicesDirectLabor
|
$227.44M | USD | 1 Quarter |
| Payroll and related |
CostOfServicesDirectLabor
|
$211.59M | USD | 1 Quarter |
| Food |
FoodAndBeverageCostOfSales
|
$119.79M | USD | 1 Quarter |
| Food |
FoodAndBeverageCostOfSales
|
$121.51M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$175.86M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$205.28M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$288.22M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$245.31M | USD | 1 Quarter |
| Total cruise operating expenses |
CostOfRevenue
|
$1.22B | USD | 1 Quarter |
| Total cruise operating expenses |
CostOfRevenue
|
$1.24B | USD | 1 Quarter |
| Marketing, selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$286.83M | USD | 1 Quarter |
| Marketing, selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$302.02M | USD | 1 Quarter |
| Depreciation and amortization expenses |
DepreciationAndAmortization
|
$200.47M | USD | 1 Quarter |
| Depreciation and amortization expenses |
DepreciationAndAmortization
|
$210.76M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$305.00K | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$163.13M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$105.68M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$2.72M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$3.74M | USD | 1 Quarter |
| Interest expense, net of interest capitalized |
InterestExpense
|
$65.45M | USD | 1 Quarter |
| Interest expense, net of interest capitalized |
InterestExpense
|
$70.16M | USD | 1 Quarter |
| Other (expense) income (including a $21.7 million loss related to the 2016 elimination of the Pullmantur reporting lag) |
OtherNonoperatingIncomeExpense
|
$5.97M | USD | 1 Quarter |
| Other (expense) income (including a $21.7 million loss related to the 2016 elimination of the Pullmantur reporting lag) |
OtherNonoperatingIncomeExpense
|
$-1.26M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-63.99M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-60.45M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$45.23M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$99.14M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
216.91M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
219.63M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
220.84M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
217.87M | shares | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$45.23M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$99.14M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-31.54M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.65M | USD | 1 Quarter |
| Change in defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.49M | USD | 1 Quarter |
| Change in defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$3.51M | USD | 1 Quarter |
| Gain (loss) on cash flow derivative hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-260.95M | USD | 1 Quarter |
| Gain (loss) on cash flow derivative hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$2.74M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-293.99M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$5.87M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$105.01M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$-248.76M | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$45.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$99.14M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$200.47M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$210.76M | USD | 1 Quarter |
| Net deferred income tax expense (benefit) |
DeferredOtherTaxExpenseBenefit
|
$-520.00K | USD | 1 Quarter |
| Net deferred income tax expense (benefit) |
DeferredOtherTaxExpenseBenefit
|
$827.00K | USD | 1 Quarter |
| (Gain) loss on derivative instruments not designated as hedges |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-28.08M | USD | 1 Quarter |
| (Gain) loss on derivative instruments not designated as hedges |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$14.46M | USD | 1 Quarter |
| Decrease in trade and other receivables, net |
IncreaseDecreaseInReceivables
|
$-18.09M | USD | 1 Quarter |
| Decrease in trade and other receivables, net |
IncreaseDecreaseInReceivables
|
$-10.09M | USD | 1 Quarter |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$-274.00K | USD | 1 Quarter |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$2.62M | USD | 1 Quarter |
| Increase in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$67.77M | USD | 1 Quarter |
| Increase in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$50.52M | USD | 1 Quarter |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$68.52M | USD | 1 Quarter |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$9.34M | USD | 1 Quarter |
| Increase in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$28.77M | USD | 1 Quarter |
| Increase in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$42.56M | USD | 1 Quarter |
| Decrease in accrued expenses and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-53.68M | USD | 1 Quarter |
| Decrease in accrued expenses and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-53.11M | USD | 1 Quarter |
| Increase in customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$208.42M | USD | 1 Quarter |
| Increase in customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$178.32M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$14.51M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-12.60M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$426.43M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$477.90M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$249.84M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$304.64M | USD | 1 Quarter |
| Cash received (paid) on settlement of derivative financial instruments |
CashPaidReceivedOnSettlementOfDerivativeFinancialInstruments
|
$-13.10M | USD | 1 Quarter |
| Cash received (paid) on settlement of derivative financial instruments |
CashPaidReceivedOnSettlementOfDerivativeFinancialInstruments
|
$45.18M | USD | 1 Quarter |
| Investments in and loans to unconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
- | USD | 1 Quarter |
| Investments in and loans to unconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$54.25M | USD | 1 Quarter |
| Cash received on loans to unconsolidated affiliates |
ProceedsFromCollectionOfAdvanceToAffiliate
|
$8.28M | USD | 1 Quarter |
| Cash received on loans to unconsolidated affiliates |
ProceedsFromCollectionOfAdvanceToAffiliate
|
$7.10M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.78M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.11M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-236.75M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-399.58M | USD | 1 Quarter |
| Debt proceeds |
ProceedsFromIssuanceOfLongTermDebt
|
$1.52B | USD | 1 Quarter |
| Debt proceeds |
ProceedsFromIssuanceOfLongTermDebt
|
$749.80M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$16.49M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$22.57M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$587.11M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$1.38B | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$200.04M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$162.89M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$131.75M | USD | 1 Quarter |
| Proceeds from exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$4.62M | USD | 1 Quarter |
| Proceeds from exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$1.34M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$587.00K | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$659.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$19.65M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-246.76M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-6.04M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.41M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.21M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$40.46M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$189.24M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$121.56M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$229.71M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$117.36M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$189.24M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$121.56M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$229.71M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$117.36M | USD | Point-in-time |
| Interest, net of amount capitalized |
InterestPaidNet
|
$33.66M | USD | 1 Quarter |
| Interest, net of amount capitalized |
InterestPaidNet
|
$18.67M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.