10-Q Filing

BOYD GAMING CORP CIK: 906553 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0000906553-19-000020`
Period End Date	20190331
Filing Date	20190509
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	byd-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 60 Cash Flow Statement 70 Stockholders Equity 31 Comprehensive Income 6

Balance Sheet 82 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$203.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$179.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$249.42M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	111.38M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$247.68M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	111.76M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsFairValueDisclosure`	$24.18M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	111.38M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	111.76M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsFairValueDisclosure`	$25.79M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsFairValueDisclosure`	$24.95M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsFairValueDisclosure`	$23.79M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$58.86M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$54.67M	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
Inventories	`InventoryNet`	$18.87M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Inventories	`InventoryNet`	$20.59M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$45.81M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.82M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.48M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$399.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$402.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.72B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.74B	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$919.58M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$106.28M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$115.48M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.44B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.47B	USD	Point-in-time
Goodwill, net	`Goodwill`	$1.06B	USD	Point-in-time
Goodwill, net	`Goodwill`	$1.09B	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	$5.47M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	$5.47M	USD	Point-in-time
Total assets	`Assets`	$6.72B	USD	Point-in-time
Total assets	`Assets`	$5.76B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$119.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$111.17M	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$24.18M	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$26.99M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$412.89M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$334.18M	USD	Point-in-time
Deferred income taxes and income taxes payable, current	`Deferredincometaxesandincometaxespayablecurrent`	$1.39M	USD	Point-in-time
Deferred income taxes and income taxes payable, current	`Deferredincometaxesandincometaxespayablecurrent`	$173.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$469.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$560.82M	USD	Point-in-time
Long-term debt, net of current maturities and debt issuance costs	`LongTermDebtNoncurrent`	$3.96B	USD	Point-in-time
Long-term debt, net of current maturities and debt issuance costs	`LongTermDebtNoncurrent`	$3.92B	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$855.77M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$131.19M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$121.26M	USD	Point-in-time
Other long-term tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.69M	USD	Point-in-time
Other long-term tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.64M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$60.88M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$71.52M	USD	Point-in-time
Commitments and contingencies (Notes 3, 8 and 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 3, 8 and 10)	`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; 111,381,986 and 111,757,105 shares outstanding	`CommonStockValue`	$1.12M	USD	Point-in-time
Common stock, $0.01 par value, 200,000,000 shares authorized; 111,381,986 and 111,757,105 shares outstanding	`CommonStockValue`	$1.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$877.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$892.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$253.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$292.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-600.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.76B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.72B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Casino Revenues	`CasinoRevenues`	$620.25M	USD	1 Quarter
Casino Revenues	`CasinoRevenues`	$440.46M	USD	1 Quarter
Food and Beverage Revenues	`FoodandBeverageRevenues`	$111.09M	USD	1 Quarter
Food and Beverage Revenues	`FoodandBeverageRevenues`	$85.40M	USD	1 Quarter
Occupancy Revenues	`OccupancyRevenues`	$57.24M	USD	1 Quarter
Occupancy Revenues	`OccupancyRevenues`	$47.91M	USD	1 Quarter
Other	`EntertainmentRetailAndOtherRevenue`	$32.34M	USD	1 Quarter
Other	`EntertainmentRetailAndOtherRevenue`	$38.70M	USD	1 Quarter
Revenues	`Revenues`	$827.29M	USD	1 Quarter
Revenues	`Revenues`	$606.12M	USD	1 Quarter
Casino Expense	`CasinoExpense`	$189.03M	USD	1 Quarter
Casino Expense	`CasinoExpense`	$276.62M	USD	1 Quarter
Food & Beverage, Cost of Sales	`FoodBeverageCostofSales`	$82.69M	USD	1 Quarter
Food & Beverage, Cost of Sales	`FoodBeverageCostofSales`	$102.15M	USD	1 Quarter
Occupancy Expense	`OccupancyExpense`	$20.93M	USD	1 Quarter
Occupancy Expense	`OccupancyExpense`	$26.88M	USD	1 Quarter
Other	`EntertainmentRetailAndOtherCostsAndExpenses`	$20.80M	USD	1 Quarter
Other	`EntertainmentRetailAndOtherCostsAndExpenses`	$23.88M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$87.58M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$115.41M	USD	1 Quarter
Master Lease Rent Expense	`MasterLeaseRentExpense`	$23.96M	USD	1 Quarter
Master Lease Rent Expense	`MasterLeaseRentExpense`	-	USD	1 Quarter
Maintenance and utilities	`PropertyMaintenanceAndUtilityCosts`	$38.10M	USD	1 Quarter
Maintenance and utilities	`PropertyMaintenanceAndUtilityCosts`	$27.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$67.25M	USD	1 Quarter
Corporate expense	`CorporateExpense`	$25.86M	USD	1 Quarter
Corporate expense	`CorporateExpense`	$31.18M	USD	1 Quarter
Project development, preopening and writedowns	`Projectdevelopmentpreopeningandwritedowns`	$3.44M	USD	1 Quarter
Project development, preopening and writedowns	`Projectdevelopmentpreopeningandwritedowns`	$4.03M	USD	1 Quarter
Other operating items, net	`OtherCostAndExpenseOperating`	$1.80M	USD	1 Quarter
Other operating items, net	`OtherCostAndExpenseOperating`	$199.00K	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$709.66M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$511.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$94.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$117.63M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$106.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$457.00K	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$44.26M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$61.33M	USD	1 Quarter
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-61.00K	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-115.00K	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$380.00K	USD	1 Quarter
Total other expense (income), net	`NonoperatingIncomeExpense`	$-43.48M	USD	1 Quarter
Total other expense (income), net	`NonoperatingIncomeExpense`	$-61.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.29M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.29M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$10.84M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$9.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.40M	USD	1 Quarter
Basic net income per common share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.36	USD	1 Quarter
Basic net income per common share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.40	USD	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	114.38M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	113.34M	shares	1 Quarter
Diluted net income per common share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.36	USD	1 Quarter
Diluted net income per common share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.40	USD	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.87M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.15M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$45.45M	USD	1 Quarter
Net income	`ProfitLoss`	$41.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$67.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$51.28M	USD	1 Quarter
Amortization of debt financing costs and discounts on debt	`AmortizationOfFinancingCostsAndDiscounts`	$2.35M	USD	1 Quarter
Amortization of debt financing costs and discounts on debt	`AmortizationOfFinancingCostsAndDiscounts`	$2.19M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$8.93M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$9.71M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.09M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.93M	USD	1 Quarter
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-61.00K	USD	1 Quarter
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$56.00K	USD	1 Quarter
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$171.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.20M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.82M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-387.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.72M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.05M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.00M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.22M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.82M	USD	1 Quarter
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$4.41M	USD	1 Quarter
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-169.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.79M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$25.21M	USD	1 Quarter
Other long-term tax liabilities	`IncreaseDecreaseInOtherLongTermTaxLiabilities`	$47.00K	USD	1 Quarter
Other long-term tax liabilities	`IncreaseDecreaseInOtherLongTermTaxLiabilities`	$51.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.03M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.64M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.53M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$164.09M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$89.32M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.92M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$500.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$11.92M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.42M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.24M	USD	1 Quarter
Borrowings under Boyd Gaming bank credit facility	`ProceedsFromLinesOfCredit`	$434.83M	USD	1 Quarter
Borrowings under Boyd Gaming bank credit facility	`ProceedsFromLinesOfCredit`	$179.60M	USD	1 Quarter
Payments under Boyd Gaming bank credit facility	`RepaymentsOfLinesOfCredit`	$264.40M	USD	1 Quarter
Payments under Boyd Gaming bank credit facility	`RepaymentsOfLinesOfCredit`	$466.80M	USD	1 Quarter
Debt financing costs, net	`PaymentOfFinancingAndStockIssuanceCosts`	$53.00K	USD	1 Quarter
Debt financing costs, net	`PaymentOfFinancingAndStockIssuanceCosts`	$9.00K	USD	1 Quarter
Share-based compensation activities, net	`Sharebasedcompensationactivitiesnet`	$-2.92M	USD	1 Quarter
Share-based compensation activities, net	`Sharebasedcompensationactivitiesnet`	$-3.59M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$-21.65M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$-19.80M	USD	1 Quarter
Payments of Ordinary Dividends, Common Stock	`PaymentsOfDividendsCommonStock`	$6.71M	USD	1 Quarter
Payments of Ordinary Dividends, Common Stock	`PaymentsOfDividendsCommonStock`	$5.63M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-115.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-50.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-113.89M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.42M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.78M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-570.00K	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$273.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$273.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.50M	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaid`	$44.69M	USD	1 Quarter
Cash paid for interest, net of amounts capitalized	`InterestPaid`	$16.90M	USD	1 Quarter
Cash paid (received) for income taxes, net of refunds	`IncomeTaxesPaidNet`	$65.00K	USD	1 Quarter
Cash paid (received) for income taxes, net of refunds	`IncomeTaxesPaidNet`	$187.00K	USD	1 Quarter
Payables incurred for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$3.02M	USD	1 Quarter
Payables incurred for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$6.45M	USD	1 Quarter

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	111.38M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	111.76M	shares	Point-in-time
Net income	`NetIncomeLoss`	$45.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.40M	USD	1 Quarter
New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Net Income	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-964.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$465.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.04M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.26M	USD	1 Quarter
Release of restricted stock units, net of tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-364.00K	USD	1 Quarter
Release of restricted stock units, net of tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-418.00K	USD	1 Quarter
Stock Issued During Period, Value, Performance Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValuePerformanceStockAwardNetofForfeitures`	$-3.77M	USD	1 Quarter
Stock Issued During Period, Value, Performance Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValuePerformanceStockAwardNetofForfeitures`	$-5.27M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$-21.65M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$-19.80M	USD	1 Quarter
Dividends, Cash	`DividendsCash`	$6.68M	USD	1 Quarter
Dividends, Cash	`DividendsCash`	$5.63M	USD	1 Quarter
Share-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.93M	USD	1 Quarter
Share-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.71M	USD	1 Quarter
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	111.38M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	111.76M	shares	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$45.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.40M	USD	1 Quarter
Fair value adjustments to available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-964.00K	USD	1 Quarter
Fair value adjustments to available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$465.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.44M	USD	1 Quarter

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