10-Q Filing

UNITED PARKS & RESORTS INC. CIK: 1564902 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-040134`
Period End Date	20230630
Filing Date	20230809
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	seas-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 70 Cash Flow Statement 69 Stockholders Equity 40

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
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`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.75M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$87.53M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$71.05M	USD	Point-in-time
Inventories	`InventoryNet`	$60.08M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$55.19M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.57M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$328.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$233.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	96.29M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	96.58M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockPreferredAndCommonStock`	32.61M	shares	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$3.70B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockPreferredAndCommonStock`	32.38M	shares	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$3.58B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.87B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.92B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.78B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.71B	USD	Point-in-time
Goodwill	`Goodwill`	$66.28M	USD	Point-in-time
Goodwill	`Goodwill`	$66.28M	USD	Point-in-time
Trade names/trademarks, net	`DefiniteAndIndefiniteLivedTradeNamesAndTrademarksNet`	$157.00M	USD	Point-in-time
Trade names/trademarks, net	`DefiniteAndIndefiniteLivedTradeNamesAndTrademarksNet`	$157.00M	USD	Point-in-time
Right of use assets-operating leases	`OperatingLeaseRightOfUseAsset`	$130.48M	USD	Point-in-time
Right of use assets-operating leases	`OperatingLeaseRightOfUseAsset`	$128.64M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$15.46M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$12.33M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$27.99M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$19.32M	USD	Point-in-time
Total assets	`Assets`	$2.33B	USD	Point-in-time
Total assets	`Assets`	$2.51B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$159.95M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$186.05M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$12.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$12.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.39M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.38M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$17.42M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$19.80M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$169.53M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$222.65M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$46.91M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$61.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$409.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$505.84M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.10B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.10B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$115.40M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$113.76M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$117.15M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$96.63M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$49.85M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$43.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.88B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value-authorized, 100,000,000 shares, no shares issued or outstanding at June 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value-authorized, 100,000,000 shares, no shares issued or outstanding at June 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value-authorized, 1,000,000,000 shares; 96,582,649 and 96,287,771 shares issued at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$963.00K	USD	Point-in-time
Common stock, $0.01 par value-authorized, 1,000,000,000 shares; 96,582,649 and 96,287,771 shares issued at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$966.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$710.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$713.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$175.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$246.49M	USD	Point-in-time
Treasury stock, at cost (32,611,539 and 32,376,539 shares at June 30, 2023 and December 31, 2022, respectively)	`TreasuryStockValue`	$1.34B	USD	Point-in-time
Treasury stock, at cost (32,611,539 and 32,376,539 shares at June 30, 2023 and December 31, 2022, respectively)	`TreasuryStockValue`	$1.32B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-437.66M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-152.44M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-454.65M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-377.51M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-33.92M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-401.45M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$2.33B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$2.51B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$775.51M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$789.38M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$504.82M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$496.03M	USD	1 Quarter
Cost of food, merchandise and other revenues	`CostOfFoodMerchandiseAndOtherRevenues`	$41.52M	USD	1 Quarter
Cost of food, merchandise and other revenues	`CostOfFoodMerchandiseAndOtherRevenues`	$61.43M	USD	2 Qtrs
Cost of food, merchandise and other revenues	`CostOfFoodMerchandiseAndOtherRevenues`	$64.56M	USD	2 Qtrs
Cost of food, merchandise and other revenues	`CostOfFoodMerchandiseAndOtherRevenues`	$38.21M	USD	1 Quarter
Operating expenses (exclusive of depreciation and amortization shown separately below)	`OtherCostAndExpenseOperating`	$368.40M	USD	2 Qtrs
Operating expenses (exclusive of depreciation and amortization shown separately below)	`OtherCostAndExpenseOperating`	$190.50M	USD	1 Quarter
Operating expenses (exclusive of depreciation and amortization shown separately below)	`OtherCostAndExpenseOperating`	$195.73M	USD	1 Quarter
Operating expenses (exclusive of depreciation and amortization shown separately below)	`OtherCostAndExpenseOperating`	$343.42M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$116.45M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$56.16M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$102.22M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$68.17M	USD	1 Quarter
Severance and other separation costs	`SeveranceAndOtherSeparationCostsIncurred`	$113.00K	USD	2 Qtrs
Severance and other separation costs	`SeveranceAndOtherSeparationCostsIncurred`	$83.00K	USD	1 Quarter
Severance and other separation costs	`SeveranceAndOtherSeparationCostsIncurred`	$656.00K	USD	1 Quarter
Severance and other separation costs	`SeveranceAndOtherSeparationCostsIncurred`	$660.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$38.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$37.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$75.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$77.16M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$326.81M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$622.16M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$587.47M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$340.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$188.04M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$178.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$155.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$167.21M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-41.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$5.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$44.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$32.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$26.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$52.18M	USD	2 Qtrs
Interest expense	`InterestExpense`	$73.36M	USD	2 Qtrs
Interest expense	`InterestExpense`	$36.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$151.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.81M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.49M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$135.90M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.23M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.28M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.62M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-16.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$116.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-8.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.06M	USD	1 Quarter
Earnings per share, basic	`EarningsPerShareBasic`	$1.36	USD	1 Quarter
Earnings per share, basic	`EarningsPerShareBasic`	$1.63	USD	1 Quarter
Earnings per share, basic	`EarningsPerShareBasic`	$1.46	USD	2 Qtrs
Earnings per share, basic	`EarningsPerShareBasic`	$1.10	USD	2 Qtrs
Earnings per share, diluted	`EarningsPerShareDiluted`	$1.62	USD	1 Quarter
Earnings per share, diluted	`EarningsPerShareDiluted`	$1.45	USD	2 Qtrs
Earnings per share, diluted	`EarningsPerShareDiluted`	$1.09	USD	2 Qtrs
Earnings per share, diluted	`EarningsPerShareDiluted`	$1.35	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	73.62M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	63.95M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	71.69M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	63.93M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.35M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.17M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.45M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.48M	shares	2 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$70.59M	USD	2 Qtrs
Net income	`ProfitLoss`	$107.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$38.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$37.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$75.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$77.16M	USD	2 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$3.13M	USD	2 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$3.08M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$26.53M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$17.40M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$8.21M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$2.55M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$9.53M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$3.73M	USD	1 Quarter
Other, including loss on sale or disposal of assets, net	`OtherOperatingActivitiesCashFlowStatement`	$8.54M	USD	2 Qtrs
Other, including loss on sale or disposal of assets, net	`OtherOperatingActivitiesCashFlowStatement`	$13.43M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.41M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.69M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.88M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$27.13M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.10M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.37M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingOtherAccruedLiabilities`	$13.93M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingOtherAccruedLiabilities`	$34.90M	USD	2 Qtrs
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.74M	USD	2 Qtrs
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.38M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$58.26M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$80.78M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.70M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$12.56M	USD	2 Qtrs
Right of use assets and operating lease liabilities	`IncreaseDecreaseRightOfUseAssetsAndOperatingLeaseObligations`	$197.00K	USD	2 Qtrs
Right of use assets and operating lease liabilities	`IncreaseDecreaseRightOfUseAssetsAndOperatingLeaseObligations`	$354.00K	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.67M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$961.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$234.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$299.63M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$145.59M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$101.05M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.05M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-145.59M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$6.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$6.00M	USD	2 Qtrs
Proceeds from draws on revolving credit facility	`ProceedsFromLinesOfCredit`	$20.00M	USD	2 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$20.00M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$13.95M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$454.80M	USD	2 Qtrs
Payment of tax withholdings on equity-based compensation through shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.07M	USD	2 Qtrs
Payment of tax withholdings on equity-based compensation through shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.34M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.94M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.64M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$469.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-371.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-245.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.89M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-481.77M	USD	2 Qtrs
Change in Cash and Cash Equivalents, including Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$64.43M	USD	2 Qtrs
Change in Cash and Cash Equivalents, including Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-283.19M	USD	2 Qtrs
Cash and Cash Equivalents, including Restricted CashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.32M	USD	Point-in-time
Cash and Cash Equivalents, including Restricted CashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.30M	USD	Point-in-time
Cash and Cash Equivalents, including Restricted CashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$444.49M	USD	Point-in-time
Cash and Cash Equivalents, including Restricted CashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.75M	USD	Point-in-time
Cash and Cash Equivalents, including Restricted CashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.32M	USD	Point-in-time
Cash and Cash Equivalents, including Restricted CashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.30M	USD	Point-in-time
Cash and Cash Equivalents, including Restricted CashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$444.49M	USD	Point-in-time
Cash and Cash Equivalents, including Restricted CashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.75M	USD	Point-in-time
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$53.08M	USD	2 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$25.60M	USD	2 Qtrs
Right-of-use assets obtained in exchange for financing lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.77M	USD	2 Qtrs
Treasury stock purchases not yet settled in other accrued liabilities	`TreasuryStockPurchasesNotYetSettledInOtherAccruedLiabilities`	$9.76M	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Repurchase of treasury shares, shares	`TreasuryStockSharesAcquired`	1.54M	shares	1 Quarter
Repurchase of treasury shares, shares	`TreasuryStockSharesAcquired`	6.34M	shares	1 Quarter
Repurchase of treasury shares, shares	`TreasuryStockSharesAcquired`	235,000.00	shares	1 Quarter
Beginning Balance	`StockholdersEquity`	$-437.66M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-152.44M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-454.65M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-377.51M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-33.92M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-401.45M	USD	Point-in-time
Beginning Balance, shares	`CommonStockSharesIssued`	96.29M	shares	Point-in-time
Beginning Balance, shares	`CommonStockSharesIssued`	96.58M	shares	Point-in-time
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.73M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.55M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.48M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.98M	USD	1 Quarter
Shares withheld for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.33M	USD	1 Quarter
Shares withheld for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.74M	USD	1 Quarter
Shares withheld for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$771.00K	USD	1 Quarter
Shares withheld for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.57M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.13M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$808.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.08M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$565.00K	USD	1 Quarter
Repurchase of treasury shares, at cost	`TreasuryStockValueAcquiredCostMethod`	$13.95M	USD	1 Quarter
Repurchase of treasury shares, at cost	`TreasuryStockValueAcquiredCostMethod`	$354.65M	USD	1 Quarter
Repurchase of treasury shares, at cost	`TreasuryStockValueAcquiredCostMethod`	$109.91M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$70.59M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-16.47M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$107.62M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$116.61M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-8.99M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$87.06M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$-437.66M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-152.44M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-454.65M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-377.51M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-33.92M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-401.45M	USD	Point-in-time
Ending Balance, shares	`CommonStockSharesIssued`	96.29M	shares	Point-in-time
Ending Balance, shares	`CommonStockSharesIssued`	96.58M	shares	Point-in-time

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