10-K Filing

BOYD GAMING CORP CIK: 906553 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0000906553-17-000013`
Period End Date	20161231
Filing Date	20170223
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	byd-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 209 Cash Flow Statement 163 Stockholders Equity 40 Comprehensive Income 24

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	112.90M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$145.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$193.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.82M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	111.61M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	111.61M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$16.49M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	112.90M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$19.03M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$25.29M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$30.37M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Inventories	`InventoryNet`	$15.46M	USD	Point-in-time
Inventories	`InventoryNet`	$18.57M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.25M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.38M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$307.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$257.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.23B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.61B	USD	Point-in-time
Investments in Subsidiaries	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	-	USD	Point-in-time
Investments in Subsidiaries	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$244.62M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$49.20M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$48.34M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.01B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$881.95M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$890.05M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$934.25M	USD	Point-in-time
Goodwill, net	`Goodwill`	$685.31M	USD	Point-in-time
Goodwill, net	`Goodwill`	$685.31M	USD	Point-in-time
Goodwill, net	`Goodwill`	$685.31M	USD	Point-in-time
Goodwill, net	`Goodwill`	$826.48M	USD	Point-in-time
Total assets	`Assets`	$4.67B	USD	Point-in-time
Total assets	`Assets`	$4.35B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$30.34M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$29.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$251.08M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$249.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$355.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$365.50M	USD	Point-in-time
Long-term debt, net of current maturities and debt issuance costs	`LongTermDebtNoncurrent`	$3.20B	USD	Point-in-time
Long-term debt, net of current maturities and debt issuance costs	`LongTermDebtNoncurrent`	$3.24B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$162.19M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$83.98M	USD	Point-in-time
Other long-term tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.31M	USD	Point-in-time
Other long-term tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.08M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$84.72M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$82.75M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 5,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 5,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 200,000,000 shares authorized; 112,896,377 and 111,614,420 shares outstanding	`CommonStockValue`	$1.12M	USD	Point-in-time
Common stock, $0.01 par value, 200,000,000 shares authorized; 112,896,377 and 111,614,420 shares outstanding	`CommonStockValue`	$1.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$953.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$945.04M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-19.88M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-437.88M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-615.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-316.00K	USD	Point-in-time
Total Boyd Gaming Corporation stockholders equity	`StockholdersEquity`	$934.08M	USD	Point-in-time
Total Boyd Gaming Corporation stockholders equity	`StockholdersEquity`	$507.96M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$50.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$180.45M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$50.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$50.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$508.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$650.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$934.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$438.09M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.35B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.67B	USD	Point-in-time

Income Statement 209 line items

Line Item	Tag	Value	Unit	Period
Gaming	`CasinoRevenue`	$1.85B	USD	Annual
Gaming	`CasinoRevenue`	$1.80B	USD	Annual
Gaming	`CasinoRevenue`	$1.82B	USD	Annual
Food and beverage	`FoodAndBeverageRevenue`	$303.40M	USD	Annual
Food and beverage	`FoodAndBeverageRevenue`	$307.44M	USD	Annual
Food and beverage	`FoodAndBeverageRevenue`	$306.14M	USD	Annual
Room	`OccupancyRevenue`	$157.43M	USD	Annual
Room	`OccupancyRevenue`	$170.82M	USD	Annual
Room	`OccupancyRevenue`	$163.51M	USD	Annual
Other	`EntertainmentRetailAndOtherRevenue`	$122.42M	USD	Annual
Other	`EntertainmentRetailAndOtherRevenue`	$123.96M	USD	Annual
Other	`EntertainmentRetailAndOtherRevenue`	$122.24M	USD	Annual
Gross revenues	`GrossRevenues`	$2.44B	USD	Annual
Gross revenues	`GrossRevenues`	$2.42B	USD	Annual
Gross revenues	`GrossRevenues`	$2.38B	USD	Annual
Less promotional allowances	`PromotionalAllowances`	$240.54M	USD	Annual
Less promotional allowances	`PromotionalAllowances`	$242.65M	USD	Annual
Less promotional allowances	`PromotionalAllowances`	$235.58M	USD	Annual
Net revenues	`SalesRevenueNet`	$544.87M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$542.67M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$2.18B	USD	Annual
Net revenues	`SalesRevenueNet`	$531.90M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$546.31M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$552.38M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$2.20B	USD	Annual
Net revenues	`SalesRevenueNet`	$2.14B	USD	Annual
Net revenues	`SalesRevenueNet`	$559.87M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$554.82M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$550.58M	USD	1 Quarter
Gaming	`CasinoExpenses`	$880.72M	USD	Annual
Gaming	`CasinoExpenses`	$888.41M	USD	Annual
Gaming	`CasinoExpenses`	$900.92M	USD	Annual
Food and beverage	`FoodAndBeverageCostOfSales`	$168.10M	USD	Annual
Food and beverage	`FoodAndBeverageCostOfSales`	$170.05M	USD	Annual
Food and beverage	`FoodAndBeverageCostOfSales`	$168.73M	USD	Annual
Room	`OccupancyCosts`	$41.30M	USD	Annual
Room	`OccupancyCosts`	$41.13M	USD	Annual
Room	`OccupancyCosts`	$44.24M	USD	Annual
Other	`EntertainmentRetailAndOtherCostsAndExpenses`	$80.51M	USD	Annual
Other	`EntertainmentRetailAndOtherCostsAndExpenses`	$76.72M	USD	Annual
Other	`EntertainmentRetailAndOtherCostsAndExpenses`	$86.17M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$322.01M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$322.42M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$327.60M	USD	Annual
Maintenance and utilities	`PropertyMaintenanceAndUtilityCosts`	$109.53M	USD	Annual
Maintenance and utilities	`PropertyMaintenanceAndUtilityCosts`	$104.55M	USD	Annual
Maintenance and utilities	`PropertyMaintenanceAndUtilityCosts`	$100.02M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$208.91M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$196.23M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$207.12M	USD	Annual
Corporate expense	`CorporateExpense`	$76.94M	USD	Annual
Corporate expense	`CorporateExpense`	$72.67M	USD	Annual
Corporate expense	`CorporateExpense`	$75.63M	USD	Annual
Project development, preopening and writedowns	`Projectdevelopmentpreopeningandwritedowns`	$13.75M	USD	Annual
Project development, preopening and writedowns	`Projectdevelopmentpreopeningandwritedowns`	$6.91M	USD	Annual
Impairments of assets	`AssetImpairmentCharges`	$18.57M	USD	Annual
Impairments of assets	`AssetImpairmentCharges`	$48.68M	USD	Annual
Impairments of assets	`AssetImpairmentCharges`	$38.30M	USD	Annual
Impairments of assets	`AssetImpairmentCharges`	$12.10M	USD	3 Qtrs
Other operating items, net	`OtherCostAndExpenseOperating`	$284.00K	USD	Annual
Other operating items, net	`OtherCostAndExpenseOperating`	$13.00K	USD	Annual
Other operating items, net	`OtherCostAndExpenseOperating`	$907.00K	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$1.97B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$1.92B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$1.93B	USD	Annual
Operating income	`OperatingIncomeLoss`	$67.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$46.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$173.73M	USD	Annual
Operating income	`OperatingIncomeLoss`	$71.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$69.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$271.20M	USD	Annual
Operating income	`OperatingIncomeLoss`	$82.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$83.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$80.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$260.63M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.88M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.86M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.96M	USD	Annual
Interest expense, net of amounts capitalized	`InterestExpense`	$224.59M	USD	Annual
Interest expense, net of amounts capitalized	`InterestExpense`	$230.06M	USD	Annual
Interest expense, net of amounts capitalized	`InterestExpense`	$212.69M	USD	Annual
Loss on early extinguishments and modifications of debt	`GainLossOnEarlyRetirementsOfDebt`	$-40.73M	USD	Annual
Loss on early extinguishments and modifications of debt	`GainLossOnEarlyRetirementsOfDebt`	$-42.36M	USD	Annual
Loss on early extinguishments and modifications of debt	`GainLossOnEarlyRetirementsOfDebt`	$-1.54M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-3.68M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-545.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-48.00K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-229.76M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-252.64M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-267.14M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.99M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.06M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-56.03M	USD	Annual
Income taxes benefit	`IncomeTaxExpenseBenefit`	$-5.41M	USD	Annual
Income taxes benefit	`IncomeTaxExpenseBenefit`	$-6.63M	USD	Annual
Income taxes benefit	`IncomeTaxExpenseBenefit`	$-197.49M	USD	Annual
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$30.50M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$21.56M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$161.86M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$205.47M	USD	Annual
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$10.70M	USD	Annual
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$7.01M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-14.43M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-50.62M	USD	Annual
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$11.31M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-12.39M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$10.74M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$8.99M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$180.71M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.96M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.48M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$18.41M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$18.71M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$36.54M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.60M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$212.53M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$11.63M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$7.57M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-11.40M	USD	Annual
Net income (loss)	`ProfitLoss`	$418.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-41.64M	USD	Annual
Net income (loss)	`ProfitLoss`	$47.23M	USD	Annual
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.40M	USD	Annual
Net income (loss) attributable to Boyd Gaming Corporation	`NetIncomeLoss`	$35.10M	USD	1 Quarter
Net income (loss) attributable to Boyd Gaming Corporation	`NetIncomeLoss`	$47.23M	USD	Annual
Net income (loss) attributable to Boyd Gaming Corporation	`NetIncomeLoss`	$-6.42M	USD	1 Quarter
Net income (loss) attributable to Boyd Gaming Corporation	`NetIncomeLoss`	$418.00M	USD	Annual
Net income (loss) attributable to Boyd Gaming Corporation	`NetIncomeLoss`	$30.02M	USD	1 Quarter
Net income (loss) attributable to Boyd Gaming Corporation	`NetIncomeLoss`	$25.43M	USD	1 Quarter
Net income (loss) attributable to Boyd Gaming Corporation	`NetIncomeLoss`	$342.57M	USD	1 Quarter
Net income (loss) attributable to Boyd Gaming Corporation	`NetIncomeLoss`	$-6.87M	USD	1 Quarter
Net income (loss) attributable to Boyd Gaming Corporation	`NetIncomeLoss`	$-53.04M	USD	Annual
Net income (loss) attributable to Boyd Gaming Corporation	`NetIncomeLoss`	$33.19M	USD	1 Quarter
Net income (loss) attributable to Boyd Gaming Corporation	`NetIncomeLoss`	$12.22M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.10	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.11	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.10	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.13	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.06	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.19	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.10	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.41	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.27	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.79	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.46	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.17	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.16	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.04	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.58	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.86	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.05	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.07	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.32	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.10	USD	1 Quarter
Basic net income (loss) per common share	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic net income (loss) per common share	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic net income (loss) per common share	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic net income (loss) per common share	`EarningsPerShareBasic`	$0.42	USD	Annual
Basic net income (loss) per common share	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic net income (loss) per common share	`EarningsPerShareBasic`	$3.65	USD	Annual
Basic net income (loss) per common share	`EarningsPerShareBasic`	$2.99	USD	1 Quarter
Basic net income (loss) per common share	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic net income (loss) per common share	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic net income (loss) per common share	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic net income (loss) per common share	`EarningsPerShareBasic`	$-0.48	USD	Annual
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	112.79M	shares	Annual
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	114.51M	shares	Annual
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	109.98M	shares	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.06	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.10	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.10	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.46	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.10	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.78	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.19	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.11	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.13	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.40	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.27	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.05	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.10	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.04	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.07	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.85	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.16	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.32	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.57	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.16	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$3.63	USD	Annual
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$0.42	USD	Annual
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$-0.48	USD	Annual
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$2.97	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.19M	shares	Annual
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.98M	shares	Annual
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.68M	shares	Annual

Cash Flow Statement 163 line items

Line Item	Tag	Value	Unit	Period
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$6.29M	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$35.10M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$47.23M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-6.42M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$418.00M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$30.02M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$25.43M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$342.57M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-6.87M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-53.04M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$33.19M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$12.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$418.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-41.64M	USD	Annual
Net income (loss)	`ProfitLoss`	$47.23M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$8.99M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$180.71M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.96M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.48M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$18.41M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$18.71M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$36.54M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.60M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$212.53M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$11.63M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$7.57M	USD	1 Quarter
Income from discontinued operations attributable to noncontrolling interest, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Income from discontinued operations attributable to noncontrolling interest, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Income from discontinued operations attributable to noncontrolling interest, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-11.40M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$208.91M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$196.23M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$207.12M	USD	Annual
Amortization of debt financing costs and discounts on debt	`AmortizationOfFinancingCosts`	$21.31M	USD	Annual
Amortization of debt financing costs and discounts on debt	`AmortizationOfFinancingCosts`	$14.87M	USD	Annual
Amortization of debt financing costs and discounts on debt	`AmortizationOfFinancingCosts`	$22.38M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$18.48M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$15.52M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$19.26M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$870.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$199.05M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-16.85M	USD	Annual
Impairments of assets	`AssetImpairmentCharges`	$18.57M	USD	Annual
Impairments of assets	`AssetImpairmentCharges`	$48.68M	USD	Annual
Impairments of assets	`AssetImpairmentCharges`	$38.30M	USD	Annual
Impairments of assets	`AssetImpairmentCharges`	$12.10M	USD	3 Qtrs
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-40.73M	USD	Annual
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-42.36M	USD	Annual
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.54M	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$1.62M	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$467.00K	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$2.15M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-2.54M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$923.00K	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-2.58M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-45.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.97M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-6.99M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$301.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-884.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-374.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.28M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.16M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.69M	USD	Annual
Current other tax asset	`Increasedecreaseincurrentothertaxasset`	$-1.80M	USD	Annual
Current other tax asset	`Increasedecreaseincurrentothertaxasset`	-	USD	Annual
Current other tax asset	`Increasedecreaseincurrentothertaxasset`	$-88.00K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.14M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$137.00K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.06M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-2.15M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$626.00K	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-922.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.21M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.82M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$28.57M	USD	Annual
Other long-term tax liabilities	`IncreaseDecreaseInOtherLongTermTaxLiabilities`	$222.00K	USD	Annual
Other long-term tax liabilities	`IncreaseDecreaseInOtherLongTermTaxLiabilities`	$-1.07M	USD	Annual
Other long-term tax liabilities	`IncreaseDecreaseInOtherLongTermTaxLiabilities`	$-25.57M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.97M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$237.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.38M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$325.75M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$289.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$302.88M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$160.36M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$131.17M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$137.75M	USD	Annual
Cash paid for acquisitions, net of cash received	`PurchaseofVariableInterestEntityOption`	-	USD	Annual
Cash paid for acquisitions, net of cash received	`PurchaseofVariableInterestEntityOption`	$592.70M	USD	Annual
Cash paid for acquisitions, net of cash received	`PurchaseofVariableInterestEntityOption`	-	USD	Annual
Proceeds (Payments) from Investments in Subsidiaries	`ProceedsPaymentsFromInvestmentsInSubsidiaries`	-	USD	Annual
Proceeds (Payments) from Investments in Subsidiaries	`ProceedsPaymentsFromInvestmentsInSubsidiaries`	$153.00K	USD	Annual
Proceeds (Payments) from Investments in Subsidiaries	`ProceedsPaymentsFromInvestmentsInSubsidiaries`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.91M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-14.21M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.53M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-126.64M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-143.51M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-738.85M	USD	Annual
Proceeds from issuance of senior notes, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$750.00M	USD	Annual
Proceeds from issuance of senior notes, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from issuance of senior notes, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$750.00M	USD	Annual
Debt financing costs, net	`PaymentsOfDebtIssuanceCosts`	$14.00M	USD	Annual
Debt financing costs, net	`PaymentsOfDebtIssuanceCosts`	$83.00K	USD	Annual
Debt financing costs, net	`PaymentsOfDebtIssuanceCosts`	$42.22M	USD	Annual
Retirements of senior notes	`PaymentsOnRetirementsOfLongTermDebt`	$657.81M	USD	Annual
Retirements of senior notes	`PaymentsOnRetirementsOfLongTermDebt`	$700.00M	USD	Annual
Retirements of senior notes	`PaymentsOnRetirementsOfLongTermDebt`	-	USD	Annual
Payments under note payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Payments under note payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Payments under note payable	`RepaymentsOfNotesPayable`	$9.00K	USD	Annual
Proceeds from issuance of non-recourse debt by variable interest entity	`PremiumandConsentFeesPaid`	$24.25M	USD	Annual
Proceeds from issuance of non-recourse debt by variable interest entity	`PremiumandConsentFeesPaid`	$15.75M	USD	Annual
Proceeds from issuance of non-recourse debt by variable interest entity	`PremiumandConsentFeesPaid`	-	USD	Annual
Share-based compensation activities, net	`Stockbasedcompensationactivities`	$1.79M	USD	Annual
Share-based compensation activities, net	`Stockbasedcompensationactivities`	$1.29M	USD	Annual
Share-based compensation activities, net	`Stockbasedcompensationactivities`	$3.69M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$30.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-45.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-199.72M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-138.32M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-99.25M	USD	Annual
Cash flows from operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$14.10M	USD	Annual
Cash flows from operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-27.80M	USD	Annual
Cash flows from operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$32.96M	USD	Annual
Cash flows from investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-36.47M	USD	Annual
Cash flows from investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Cash flows from investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$598.06M	USD	Annual
Cash flows from financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Cash flows from financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Cash flows from financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-37.05M	USD	Annual
Net cash provided by (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$14.10M	USD	Annual
Net cash provided by (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-40.56M	USD	Annual
Net cash provided by (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$570.26M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.48M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$35.04M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-32.50M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$145.34M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$193.86M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$140.31M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$158.82M	USD	Point-in-time
Change in cash classified as discontinued operations	`Changeincashclassifiedasdiscontinuedoperations`	-	USD	Annual
Change in cash classified as discontinued operations	`Changeincashclassifiedasdiscontinuedoperations`	-	USD	Annual
Change in cash classified as discontinued operations	`Changeincashclassifiedasdiscontinuedoperations`	$37.53M	USD	Annual
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$145.34M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$193.86M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$140.31M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$158.82M	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaid`	$197.47M	USD	Annual
Cash paid for interest, net of amounts capitalized	`InterestPaid`	$203.76M	USD	Annual
Cash paid for interest, net of amounts capitalized	`InterestPaid`	$178.43M	USD	Annual
Cash paid (received) for income taxes, net of refunds	`IncomeTaxesPaidNet`	$-1.16M	USD	Annual
Cash paid (received) for income taxes, net of refunds	`IncomeTaxesPaidNet`	$33.72M	USD	Annual
Cash paid (received) for income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.25M	USD	Annual
Payables incurred for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$7.24M	USD	Annual
Payables incurred for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$9.33M	USD	Annual
Payables incurred for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$16.84M	USD	Annual
Increase (decrease) in fair value of derivative instruments	`InterestExpense`	$224.59M	USD	Annual
Increase (decrease) in fair value of derivative instruments	`InterestExpense`	$230.06M	USD	Annual
Increase (decrease) in fair value of derivative instruments	`InterestExpense`	$212.69M	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$508.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$650.44M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$934.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$438.09M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	111.61M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	112.90M	shares	Point-in-time
Net income (loss)	`ProfitLoss`	$418.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-41.64M	USD	Annual
Net income (loss)	`ProfitLoss`	$47.23M	USD	Annual
Capital investment attributable to noncontrolling interest	`CapitalInvestmentAttributableToNoncontrollingInterest`	$30.00K	USD	Annual
Capital investment attributable to noncontrolling interest	`CapitalInvestmentAttributableToNoncontrollingInterest`	-	USD	Annual
Capital investment attributable to noncontrolling interest	`CapitalInvestmentAttributableToNoncontrollingInterest`	-	USD	Annual
Unrealized loss on investment available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$824.00K	USD	Annual
Unrealized loss on investment available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-299.00K	USD	Annual
Unrealized loss on investment available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-263.00K	USD	Annual
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.30M	shares	Annual
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	562,234.00	shares	Annual
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	452,898.00	shares	Annual
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.81M	USD	Annual
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.15M	USD	Annual
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.94M	USD	Annual
Award of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$3.37M	USD	Annual
Award of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.36M	USD	Annual
Award of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$3.67M	USD	Annual
Stock Issued During Period, Shares, Performance Stock Award, Net	`StockIssuedDuringPeriodSharesPerformanceStockAwardNet`	-2.45M	shares	Annual
Stock Issued During Period, Shares, Performance Stock Award, Net	`StockIssuedDuringPeriodSharesPerformanceStockAwardNet`	159,027.00	shares	1 Quarter
Stock Issued During Period, Shares, Performance Stock Award Gross	`StockIssuedDuringPeriodSharesPerformanceStockAwardGross`	654,478.00	shares	1 Quarter
Stock Issued During Period, Shares, Performance Stock Award Gross	`StockIssuedDuringPeriodSharesPerformanceStockAwardGross`	213,365.00	shares	1 Quarter
Stock Issued During Period, Value, Performance Stock Award, Gross	`StockIssuedDuringPeriodValuePerformanceStockAwardGross`	$867.00K	USD	Annual
Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$5.81M	USD	Annual
Share-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.26M	USD	Annual
Share-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.52M	USD	Annual
Share-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.48M	USD	Annual
Stockholders' Equity, Other	`StockholdersEquityOther`	$-191.83M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$508.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$650.44M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$934.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$438.09M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	111.61M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	112.90M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$418.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-41.64M	USD	Annual
Net income (loss)	`ProfitLoss`	$47.23M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$35.10M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$47.23M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-6.42M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$418.00M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$30.02M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$25.43M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$342.57M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-6.87M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-53.04M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$33.19M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$12.22M	USD	1 Quarter
Fair value of adjustments to available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$824.00K	USD	Annual
Fair value of adjustments to available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-299.00K	USD	Annual
Fair value of adjustments to available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-263.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$46.97M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$417.70M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-51.58M	USD	Annual
Less: other comprehensive income (loss) attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Less: other comprehensive income (loss) attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Less: other comprehensive income (loss) attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Less: net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.40M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.