8-K Filing
Filing Information
| Form Type | 8-K |
| Accession Number | 0000906553-18-000035 |
| Period End Date | 20171231 |
| Filing Date | 20180628 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | byd-20180628.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 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
|
112.63M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
112.90M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$203.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$158.82M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$193.86M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
112.63M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$24.18M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
112.90M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$16.49M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$40.32M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | 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 |
| Inventories |
InventoryNet
|
$18.57M | 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
|
$18.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$46.21M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$37.87M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$5.18M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$2.44M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$328.66M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$307.95M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.61B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.54B | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$81.13M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$49.20M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$890.05M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$842.95M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$881.95M | 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
|
$888.22M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$685.31M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$826.48M | USD | Point-in-time |
| Deferred Income Taxes and Other Assets, Noncurrent |
DeferredIncomeTaxesAndOtherAssetsNoncurrent
|
$5.18M | USD | Point-in-time |
| Deferred Income Taxes and Other Assets, Noncurrent |
DeferredIncomeTaxesAndOtherAssetsNoncurrent
|
- | USD | Point-in-time |
| Total assets |
Assets
|
$4.67B | USD | Point-in-time |
| Total assets |
Assets
|
$4.69B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$84.09M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$106.32M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$30.34M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$23.98M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$255.15M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$257.55M | USD | Point-in-time |
| Income tax payable |
Deferredincometaxesandincometaxespayablecurrent
|
$21.00K | USD | Point-in-time |
| Income tax payable |
Deferredincometaxesandincometaxespayablecurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$385.47M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$371.98M | 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
|
$3.05B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$81.45M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$86.66M | USD | Point-in-time |
| Other long-term tax liabilities |
LiabilityForUncertainTaxPositionsNoncurrent
|
$3.31M | USD | Point-in-time |
| Other long-term tax liabilities |
LiabilityForUncertainTaxPositionsNoncurrent
|
$3.45M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$61.23M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$84.72M | 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; 112,634,418 and 112,896,377 shares outstanding |
CommonStockValue
|
$1.13M | USD | Point-in-time |
| Common stock, $0.01 par value, 200,000,000 shares authorized; 112,634,418 and 112,896,377 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
|
$931.86M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-23.82M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$164.43M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-182.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-615.00K | USD | Point-in-time |
| Total Boyd Gaming Corporation stockholders equity |
StockholdersEquity
|
$930.13M | USD | Point-in-time |
| Total Boyd Gaming Corporation stockholders equity |
StockholdersEquity
|
$1.10B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
- | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$50.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$438.09M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$501.84M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$930.18M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.67B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.69B | USD | Point-in-time |
Income Statement
199 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gaming |
CasinoRevenue
|
$1.63B | USD | Annual |
| Gaming |
CasinoRevenue
|
$1.61B | USD | Annual |
| Gaming |
CasinoRevenue
|
$1.74B | USD | Annual |
| Food and beverage |
FoodAndBeverageRevenue
|
$346.38M | USD | Annual |
| Food and beverage |
FoodAndBeverageRevenue
|
$302.70M | USD | Annual |
| Food and beverage |
FoodAndBeverageRevenue
|
$303.79M | USD | Annual |
| Room |
OccupancyRevenue
|
$169.39M | USD | Annual |
| Room |
OccupancyRevenue
|
$186.79M | USD | Annual |
| Room |
OccupancyRevenue
|
$162.25M | USD | Annual |
| Other |
EntertainmentRetailAndOtherRevenue
|
$127.38M | USD | Annual |
| Other |
EntertainmentRetailAndOtherRevenue
|
$117.62M | USD | Annual |
| Other |
EntertainmentRetailAndOtherRevenue
|
$116.77M | USD | Annual |
| Total revenues |
SalesRevenueNet
|
$604.12M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$595.09M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$610.07M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$535.17M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$558.65M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$2.40B | USD | Annual |
| Total revenues |
SalesRevenueNet
|
$548.78M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$591.54M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$2.20B | USD | Annual |
| Total revenues |
SalesRevenueNet
|
$2.21B | USD | Annual |
| Total revenues |
SalesRevenueNet
|
$556.65M | USD | 1 Quarter |
| Gaming |
CasinoExpenses
|
$740.02M | USD | Annual |
| Gaming |
CasinoExpenses
|
$725.08M | USD | Annual |
| Gaming |
CasinoExpenses
|
$759.61M | USD | Annual |
| Food and beverage |
FoodAndBeverageCostOfSales
|
$335.51M | USD | Annual |
| Food and beverage |
FoodAndBeverageCostOfSales
|
$301.81M | USD | Annual |
| Food and beverage |
FoodAndBeverageCostOfSales
|
$300.77M | USD | Annual |
| Room |
OccupancyCosts
|
$76.90M | USD | Annual |
| Room |
OccupancyCosts
|
$85.19M | USD | Annual |
| Room |
OccupancyCosts
|
$77.73M | USD | Annual |
| Other |
EntertainmentRetailAndOtherCostsAndExpenses
|
$86.85M | USD | Annual |
| Other |
EntertainmentRetailAndOtherCostsAndExpenses
|
$83.41M | USD | Annual |
| Other |
EntertainmentRetailAndOtherCostsAndExpenses
|
$83.61M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$362.04M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$322.26M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$322.67M | USD | Annual |
| Maintenance and utilities |
PropertyMaintenanceAndUtilityCosts
|
$104.55M | USD | Annual |
| Maintenance and utilities |
PropertyMaintenanceAndUtilityCosts
|
$109.46M | USD | Annual |
| Maintenance and utilities |
PropertyMaintenanceAndUtilityCosts
|
$100.02M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$217.52M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$207.12M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$196.23M | USD | Annual |
| Corporate expense |
CorporateExpense
|
$76.94M | USD | Annual |
| Corporate expense |
CorporateExpense
|
$72.67M | USD | Annual |
| Corporate expense |
CorporateExpense
|
$88.15M | USD | Annual |
| Project development, preopening and writedowns |
Projectdevelopmentpreopeningandwritedowns
|
$22.11M | USD | Annual |
| Project development, preopening and writedowns |
Projectdevelopmentpreopeningandwritedowns
|
$14.45M | USD | Annual |
| Project development, preopening and writedowns |
Projectdevelopmentpreopeningandwritedowns
|
$6.91M | USD | Annual |
| Impairments of assets |
AssetImpairmentCharges
|
$38.30M | USD | Annual |
| Impairments of assets |
AssetImpairmentCharges
|
$18.57M | USD | Annual |
| Impairments of assets |
AssetImpairmentCharges
|
$-426.00K | USD | Annual |
| Other operating items, net |
OtherCostAndExpenseOperating
|
$907.00K | USD | Annual |
| Other operating items, net |
OtherCostAndExpenseOperating
|
$284.00K | USD | Annual |
| Other operating items, net |
OtherCostAndExpenseOperating
|
$1.90M | USD | Annual |
| Total operating costs and expenses |
CostsAndExpenses
|
$1.94B | USD | Annual |
| Total operating costs and expenses |
CostsAndExpenses
|
$1.94B | USD | Annual |
| Total operating costs and expenses |
CostsAndExpenses
|
$2.06B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$260.41M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$89.55M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$80.44M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$78.94M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$271.58M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$82.36M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$94.83M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$80.48M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$29.73M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$343.80M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$67.88M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.96M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$1.82M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$1.86M | USD | Annual |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$173.11M | USD | Annual |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$224.59M | USD | Annual |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$212.69M | USD | Annual |
| Loss on early extinguishments and modifications of debt |
GainLossOnEarlyRetirementsOfDebt
|
$-42.36M | USD | Annual |
| Loss on early extinguishments and modifications of debt |
GainLossOnEarlyRetirementsOfDebt
|
$-1.58M | USD | Annual |
| Loss on early extinguishments and modifications of debt |
GainLossOnEarlyRetirementsOfDebt
|
$-40.73M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-3.68M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-545.00K | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$184.00K | USD | Annual |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-267.14M | USD | Annual |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-172.69M | USD | Annual |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-252.64M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.44M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$171.11M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.77M | USD | Annual |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$3.12M | USD | Annual |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$-6.62M | USD | Annual |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$-199.93M | USD | Annual |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$35.08M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$82.07M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$207.70M | USD | Annual |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$10.58M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$164.20M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$168.00M | USD | Annual |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$11.07M | USD | Annual |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$21.67M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$11.26M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$27.69M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$23.16M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.48M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$36.54M | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$21.02M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$180.71M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$375.00K | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$11.63M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$21.39M | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$212.53M | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$18.71M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$189.39M | USD | Annual |
| Net income |
NetIncomeLoss
|
$23.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$48.71M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$82.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$420.23M | USD | Annual |
| Net income |
NetIncomeLoss
|
$29.97M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$344.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$47.61M | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.10 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.43 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.72 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.19 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.09 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.10 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.46 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.81 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.20 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.31 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.24 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.16 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.10 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.32 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.86 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.19 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.58 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.18 | USD | 1 Quarter |
| Basic net income per common share |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Basic net income per common share |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Basic net income per common share |
EarningsPerShareBasic
|
$3.01 | USD | 1 Quarter |
| Basic net income per common share |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Basic net income per common share |
EarningsPerShareBasic
|
$1.65 | USD | Annual |
| Basic net income per common share |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Basic net income per common share |
EarningsPerShareBasic
|
$0.42 | USD | Annual |
| Basic net income per common share |
EarningsPerShareBasic
|
$3.67 | USD | Annual |
| Basic net income per common share |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Basic net income per common share |
EarningsPerShareBasic
|
$0.72 | USD | 1 Quarter |
| Basic net income per common share |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| 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
|
114.96M | shares | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.09 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.43 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.71 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.45 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.10 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.80 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.24 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.19 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.10 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.20 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.31 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.16 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.32 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.19 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.10 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$1.85 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$1.57 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.18 | USD | 1 Quarter |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$3.65 | USD | Annual |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$3.00 | USD | 1 Quarter |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$0.71 | USD | 1 Quarter |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$0.42 | USD | Annual |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$1.64 | USD | Annual |
| Weighted average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
115.63M | shares | Annual |
| Weighted average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
113.68M | shares | Annual |
| Weighted average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
115.19M | shares | Annual |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
- | USD | Annual |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | Annual |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
- | USD | Annual |
Cash Flow Statement
170 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$163.45M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$177.85M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$227.28M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$210.35M | USD | Point-in-time |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$33.30M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$189.39M | USD | Annual |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$23.16M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$48.71M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$82.07M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$35.45M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$12.06M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$420.23M | USD | Annual |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$29.97M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$344.90M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$47.61M | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.48M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$36.54M | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$21.02M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$180.71M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$375.00K | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$11.63M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$21.39M | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$212.53M | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$18.71M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$217.52M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$207.12M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$196.23M | 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
|
$9.85M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$15.52M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$19.26M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$17.41M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-5.20M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$201.50M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-16.86M | USD | Annual |
| Impairments of assets |
OtherAssetImpairmentCharges
|
$18.57M | USD | Annual |
| Impairments of assets |
OtherAssetImpairmentCharges
|
$38.30M | USD | Annual |
| Impairments of assets |
OtherAssetImpairmentCharges
|
- | USD | Annual |
| Gain (Loss) on Disposition of Assets |
GainLossOnDispositionOfAssets1
|
$1.03M | USD | Annual |
| Gain (Loss) on Disposition of Assets |
GainLossOnDispositionOfAssets1
|
- | USD | Annual |
| Gain (Loss) on Disposition of Assets |
GainLossOnDispositionOfAssets1
|
$6.29M | USD | Annual |
| 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
|
$-1.58M | USD | Annual |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$-2.03M | USD | Annual |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$2.15M | USD | Annual |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$1.62M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-1.97M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-45.00K | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$9.94M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-884.00K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$301.00K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-565.00K | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.69M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.96M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.28M | USD | Annual |
| Current other tax asset |
Increasedecreaseincurrentothertaxasset
|
- | USD | Annual |
| Current other tax asset |
Increasedecreaseincurrentothertaxasset
|
$-1.80M | USD | Annual |
| Current other tax asset |
Increasedecreaseincurrentothertaxasset
|
- | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-1.09M | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$1.06M | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$137.00K | USD | Annual |
| Increase (Decrease) Other Long-term Tax Assets |
IncreaseDecreaseOtherLongtermTaxAssets
|
- | USD | Annual |
| Increase (Decrease) Other Long-term Tax Assets |
IncreaseDecreaseOtherLongtermTaxAssets
|
- | USD | Annual |
| Increase (Decrease) Other Long-term Tax Assets |
IncreaseDecreaseOtherLongtermTaxAssets
|
$5.18M | USD | Annual |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$-922.00K | USD | Annual |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$626.00K | USD | Annual |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.32M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$13.22M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-11.61M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$12.82M | USD | Annual |
| Other long-term tax liabilities |
IncreaseDecreaseInOtherLongTermTaxLiabilities
|
$140.00K | USD | Annual |
| Other long-term tax liabilities |
IncreaseDecreaseInOtherLongTermTaxLiabilities
|
$222.00K | USD | Annual |
| Other long-term tax liabilities |
IncreaseDecreaseInOtherLongTermTaxLiabilities
|
$-25.57M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.97M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.12M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.38M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$300.34M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$326.67M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$422.55M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$131.17M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$160.36M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$190.46M | USD | Annual |
| Cash paid for acquisitions, net of cash received |
PurchaseofVariableInterestEntityOption
|
$592.70M | USD | Annual |
| Cash paid for acquisitions, net of cash received |
PurchaseofVariableInterestEntityOption
|
$1.15M | USD | Annual |
| Cash paid for acquisitions, net of cash received |
PurchaseofVariableInterestEntityOption
|
- | USD | Annual |
| Proceeds (Payments) from Investments in Development Agreement |
ProceedsPaymentsfromInvestmentsinDevelopmentAgreement
|
- | USD | Annual |
| Proceeds (Payments) from Investments in Development Agreement |
ProceedsPaymentsfromInvestmentsinDevelopmentAgreement
|
$-35.11M | USD | Annual |
| Proceeds (Payments) from Investments in Development Agreement |
ProceedsPaymentsfromInvestmentsinDevelopmentAgreement
|
- | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.53M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-706.00K | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-14.21M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-738.85M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-126.64M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-226.02M | USD | Annual |
| Borrowings under bank credit facility |
ProceedsFromLinesOfCredit
|
$958.00M | USD | Annual |
| Borrowings under bank credit facility |
ProceedsFromLinesOfCredit
|
$2.04B | USD | Annual |
| Borrowings under bank credit facility |
ProceedsFromLinesOfCredit
|
$1.03B | USD | Annual |
| Proceeds from Lines of Credit - Peninsula Gaming |
ProceedsfromLinesofCreditPeninsulaGaming
|
$345.50M | USD | Annual |
| Proceeds from Lines of Credit - Peninsula Gaming |
ProceedsfromLinesofCreditPeninsulaGaming
|
$237.00M | USD | Annual |
| Proceeds from Lines of Credit - Peninsula Gaming |
ProceedsfromLinesofCreditPeninsulaGaming
|
- | USD | Annual |
| Payments under bank credit facility |
RepaymentsOfLinesOfCredit
|
$1.21B | USD | Annual |
| Payments under bank credit facility |
RepaymentsOfLinesOfCredit
|
$1.12B | USD | Annual |
| Payments under bank credit facility |
RepaymentsOfLinesOfCredit
|
$1.47B | USD | Annual |
| Repayments of Lines of Credit - Peninsula Gaming |
RepaymentsofLinesofCreditPeninsulaGaming
|
$425.15M | USD | Annual |
| Repayments of Lines of Credit - Peninsula Gaming |
RepaymentsofLinesofCreditPeninsulaGaming
|
$899.75M | USD | Annual |
| Repayments of Lines of Credit - Peninsula Gaming |
RepaymentsofLinesofCreditPeninsulaGaming
|
- | USD | Annual |
| Proceeds from issuance of senior notes, net |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Proceeds from issuance of senior notes, net |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$750.00M | 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
|
$3.43M | USD | Annual |
| Debt financing costs, net |
PaymentsOfDebtIssuanceCosts
|
$42.22M | USD | Annual |
| Retirements of senior notes |
PaymentsOnRetirementsOfLongTermDebt
|
$700.00M | USD | Annual |
| Retirements of senior notes |
PaymentsOnRetirementsOfLongTermDebt
|
- | USD | Annual |
| Retirements of senior notes |
PaymentsOnRetirementsOfLongTermDebt
|
$657.81M | USD | Annual |
| Proceeds from issuance of non-recourse debt by variable interest entity |
PremiumandConsentFeesPaid
|
- | 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
|
$-24.25M | USD | Annual |
| Share-based compensation activities, net |
Stockbasedcompensationactivities
|
$-7.71M | USD | Annual |
| Share-based compensation activities, net |
Stockbasedcompensationactivities
|
$3.69M | USD | Annual |
| Share-based compensation activities, net |
Stockbasedcompensationactivities
|
$-1.29M | USD | Annual |
| Stock Repurchased and Retired During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-31.93M | USD | Annual |
| Stock Repurchased and Retired During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
- | USD | Annual |
| Stock Repurchased and Retired During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
- | USD | Annual |
| Payments of Ordinary Dividends, Common Stock |
PaymentsOfDividendsCommonStock
|
- | USD | Annual |
| Payments of Ordinary Dividends, Common Stock |
PaymentsOfDividendsCommonStock
|
- | USD | Annual |
| Payments of Ordinary Dividends, Common Stock |
PaymentsOfDividendsCommonStock
|
$11.29M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-45.00K | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$503.00K | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-199.72M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-99.25M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-215.34M | USD | Annual |
| Cash flows from operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$14.10M | USD | Annual |
| Cash flows from operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-514.00K | USD | Annual |
| Cash flows from operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-27.80M | USD | Annual |
| Cash flows from investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$36.25M | 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
|
- | USD | Annual |
| Net cash provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$570.26M | USD | Annual |
| Net cash provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$35.73M | USD | Annual |
| Net cash provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$14.10M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$14.40M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$16.93M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$32.50M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$203.10M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$158.82M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$193.86M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$203.10M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$158.82M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$193.86M | USD | Point-in-time |
| Cash paid for interest, net of amounts capitalized |
InterestPaid
|
$178.43M | USD | Annual |
| Cash paid for interest, net of amounts capitalized |
InterestPaid
|
$197.47M | USD | Annual |
| Cash paid for interest, net of amounts capitalized |
InterestPaid
|
$174.09M | 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
|
$-1.16M | USD | Annual |
| Cash paid (received) for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$5.19M | USD | Annual |
| Payables incurred for capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$9.33M | USD | Annual |
| Payables incurred for capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$7.24M | USD | Annual |
| Payables incurred for capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$9.30M | USD | Annual |
| Increase (decrease) in fair value of derivative instruments |
InterestExpense
|
$173.11M | USD | Annual |
| Increase (decrease) in fair value of derivative instruments |
InterestExpense
|
$224.59M | USD | Annual |
| Increase (decrease) in fair value of derivative instruments |
InterestExpense
|
$212.69M | USD | Annual |
Stockholders Equity
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$438.09M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$501.84M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$930.18M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
112.63M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
112.90M | shares | Point-in-time |
| Cumulative Effect of New Accounting Principle in Period of Adoption |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome
|
$-6.55M | USD | Annual |
| Cumulative Effect of New Accounting Principle in Period of Adoption |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome
|
$15.78M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$189.39M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$420.23M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$47.61M | USD | Annual |
| Unrealized loss on investment available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-263.00K | USD | Annual |
| Unrealized loss on investment available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-299.00K | USD | Annual |
| Unrealized loss on investment available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$433.00K | USD | Annual |
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
452,898.00 | shares | 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
|
241,964.00 | shares | Annual |
| Stock options exercised, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.08M | USD | Annual |
| Stock options exercised, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$9.81M | USD | Annual |
| Stock options exercised, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.94M | USD | Annual |
| Award of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$8.00M | USD | Annual |
| Award of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$3.37M | USD | Annual |
| Award of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$3.67M | USD | Annual |
| Stock Issued During Period, Values, Performance Stock Award, Net |
StockIssuedDuringPeriodValuesPerformanceStockAwardNet
|
$-867.00K | USD | Annual |
| Stock Issued During Period, Values, Performance Stock Award, Net |
StockIssuedDuringPeriodValuesPerformanceStockAwardNet
|
$1.79M | USD | Annual |
| Stock Issued During Period, Values, Performance Stock Award, Net |
StockIssuedDuringPeriodValuesPerformanceStockAwardNet
|
$-2.45M | USD | Annual |
| Dividends, Cash |
DividendsCash
|
$-16.92M | USD | Annual |
| Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$5.81M | USD | Annual |
| Stock Repurchased and Retired During Period, Shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
1.20M | shares | Annual |
| Stock Repurchased and Retired During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-31.93M | USD | Annual |
| Stock Repurchased and Retired During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
- | USD | Annual |
| Stock Repurchased and Retired During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
- | USD | Annual |
| Share-based compensation costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.41M | USD | Annual |
| Share-based compensation costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$19.26M | USD | Annual |
| Share-based compensation costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.52M | USD | Annual |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$33.30M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$189.39M | USD | Annual |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$23.16M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$48.71M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$82.07M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$35.45M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$12.06M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$420.23M | USD | Annual |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$29.97M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$344.90M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$47.61M | USD | Annual |
| Noncontrolling Interest, Decrease from Deconsolidation |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$590.00K | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$438.09M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$501.84M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$930.18M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
112.63M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
112.90M | shares | Point-in-time |
Comprehensive Income
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$33.30M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$189.39M | USD | Annual |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$23.16M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$48.71M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$82.07M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$35.45M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$12.06M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$420.23M | USD | Annual |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$29.97M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$344.90M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$47.61M | USD | Annual |
| Fair value of adjustments to available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-263.00K | 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
|
$433.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$419.93M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$189.82M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$47.34M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.