10-Q Filing

UNITED PARKS & RESORTS INC. CIK: 1564902 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-061536`
Period End Date	20230930
Filing Date	20231109
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	seas-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 71 Cash Flow Statement 69 Stockholders Equity 56

Balance Sheet 90 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`	$215.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.20M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$71.05M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$80.10M	USD	Point-in-time
Inventories	`InventoryNet`	$54.62M	USD	Point-in-time
Inventories	`InventoryNet`	$55.19M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$375.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$233.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	96.63M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	96.29M	shares	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$3.77B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$3.58B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockPreferredAndCommonStock`	32.69M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockPreferredAndCommonStock`	32.38M	shares	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.87B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.96B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.71B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.81B	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`	$127.81M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$11.27M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$12.33M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$29.15M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$19.32M	USD	Point-in-time
Total assets	`Assets`	$2.58B	USD	Point-in-time
Total assets	`Assets`	$2.33B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$159.95M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$146.72M	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`	$3.37M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$24.41M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$17.42M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$169.53M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$161.08M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$58.89M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$46.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$409.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$406.48M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.10B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.09B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$113.06M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$115.40M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$96.63M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$157.71M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$43.16M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$56.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.83B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.76B	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 September 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 September 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value - authorized, 1,000,000,000 shares; 96,634,322 and 96,287,771 shares issued at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$966.00K	USD	Point-in-time
Common stock, $0.01 par value - authorized, 1,000,000,000 shares; 96,634,322 and 96,287,771 shares issued at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$963.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$719.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$710.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$370.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$175.90M	USD	Point-in-time
Treasury stock, at cost (32,690,289 and 32,376,539 shares at September 30, 2023 and December 31, 2022, respectively)	`TreasuryStockValue`	$1.32B	USD	Point-in-time
Treasury stock, at cost (32,690,289 and 32,376,539 shares at September 30, 2023 and December 31, 2022, respectively)	`TreasuryStockValue`	$1.34B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-252.40M	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`	$-377.51M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-401.45M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-33.92M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-454.65M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-420.30M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$2.58B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$2.33B	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$548.25M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$565.21M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.34B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.34B	USD	3 Qtrs
Cost of food, merchandise and other revenues	`CostOfFoodMerchandiseAndOtherRevenues`	$105.94M	USD	3 Qtrs
Cost of food, merchandise and other revenues	`CostOfFoodMerchandiseAndOtherRevenues`	$101.86M	USD	3 Qtrs
Cost of food, merchandise and other revenues	`CostOfFoodMerchandiseAndOtherRevenues`	$41.38M	USD	1 Quarter
Cost of food, merchandise and other revenues	`CostOfFoodMerchandiseAndOtherRevenues`	$40.43M	USD	1 Quarter
Operating expenses (exclusive of depreciation and amortization shown separately below)	`OtherCostAndExpenseOperating`	$215.90M	USD	1 Quarter
Operating expenses (exclusive of depreciation and amortization shown separately below)	`OtherCostAndExpenseOperating`	$574.21M	USD	3 Qtrs
Operating expenses (exclusive of depreciation and amortization shown separately below)	`OtherCostAndExpenseOperating`	$559.32M	USD	3 Qtrs
Operating expenses (exclusive of depreciation and amortization shown separately below)	`OtherCostAndExpenseOperating`	$205.81M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$155.30M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$176.15M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$53.08M	USD	1 Quarter
Severance and other separation costs	`SeveranceAndOtherSeparationCostsIncurred`	$521.00K	USD	3 Qtrs
Severance and other separation costs	`SeveranceAndOtherSeparationCostsIncurred`	$-139.00K	USD	1 Quarter
Severance and other separation costs	`SeveranceAndOtherSeparationCostsIncurred`	$113.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$114.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$39.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$114.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$37.22M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$344.98M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$347.58M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$967.14M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$935.05M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$370.48M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$217.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$203.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$405.66M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-20.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$21.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$110.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$66.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$82.74M	USD	3 Qtrs
Interest expense	`InterestExpense`	$37.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$110.41M	USD	3 Qtrs
Interest expense	`InterestExpense`	$30.56M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$166.24M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$260.05M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$323.04M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$187.13M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$65.91M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$80.86M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$42.69M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$52.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-16.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-8.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$134.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$194.14M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$242.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$123.56M	USD	1 Quarter
Earnings per share, basic	`EarningsPerShareBasic`	$2.00	USD	1 Quarter
Earnings per share, basic	`EarningsPerShareBasic`	$3.04	USD	3 Qtrs
Earnings per share, basic	`EarningsPerShareBasic`	$3.39	USD	3 Qtrs
Earnings per share, basic	`EarningsPerShareBasic`	$1.93	USD	1 Quarter
Earnings per share, diluted	`EarningsPerShareDiluted`	$3.36	USD	3 Qtrs
Earnings per share, diluted	`EarningsPerShareDiluted`	$1.92	USD	1 Quarter
Earnings per share, diluted	`EarningsPerShareDiluted`	$3.01	USD	3 Qtrs
Earnings per share, diluted	`EarningsPerShareDiluted`	$1.99	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.18M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	63.95M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	63.95M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	71.45M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.32M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.13M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.42M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.57M	shares	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$242.18M	USD	3 Qtrs
Net income	`ProfitLoss`	$194.14M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$114.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$39.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$114.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$37.22M	USD	1 Quarter
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$4.68M	USD	3 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$4.61M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$62.14M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$78.06M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$4.44M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$12.81M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$13.97M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$4.60M	USD	1 Quarter
Other, including loss on sale or disposal of assets, net	`OtherOperatingActivitiesCashFlowStatement`	$11.91M	USD	3 Qtrs
Other, including loss on sale or disposal of assets, net	`OtherOperatingActivitiesCashFlowStatement`	$22.24M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.16M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.18M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-413.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$30.74M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.40M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.70M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingOtherAccruedLiabilities`	$11.18M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingOtherAccruedLiabilities`	$-6.82M	USD	3 Qtrs
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.00M	USD	3 Qtrs
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.99M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.38M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$17.82M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$7.78M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$9.10M	USD	3 Qtrs
Right of use assets and operating lease liabilities	`IncreaseDecreaseRightOfUseAssetsAndOperatingLeaseObligations`	$329.00K	USD	3 Qtrs
Right of use assets and operating lease liabilities	`IncreaseDecreaseRightOfUseAssetsAndOperatingLeaseObligations`	$469.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.43M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.01M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$398.46M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$468.87M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$150.73M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$234.22M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-234.22M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-150.73M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$9.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$9.00M	USD	3 Qtrs
Proceeds from draws on revolving credit facility	`ProceedsFromLinesOfCredit`	$20.00M	USD	3 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$20.00M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$617.76M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$17.86M	USD	3 Qtrs
Payment of tax withholdings on equity-based compensation through shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.56M	USD	3 Qtrs
Payment of tax withholdings on equity-based compensation through shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.18M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.74M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.69M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$469.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-649.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-427.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-647.14M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.33M	USD	3 Qtrs
Change in Cash and Cash Equivalents, including Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$132.91M	USD	3 Qtrs
Change in Cash and Cash Equivalents, including Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-328.99M	USD	3 Qtrs
Cash and Cash Equivalents, including Restricted CashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.23M	USD	Point-in-time
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`	$115.49M	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 CashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.23M	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`	$115.49M	USD	Point-in-time
Cash and Cash Equivalents, including Restricted CashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$444.49M	USD	Point-in-time
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$32.67M	USD	3 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$34.47M	USD	3 Qtrs
Right-of-use assets obtained in exchange for financing lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$2.90M	USD	3 Qtrs
Right-of-use assets obtained in exchange for financing lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$5.30M	USD	3 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Repurchase of treasury shares, shares	`TreasuryStockSharesAcquired`	78,750.00	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
Repurchase of treasury shares, shares	`TreasuryStockSharesAcquired`	3.16M	shares	1 Quarter
Repurchase of treasury shares, shares	`TreasuryStockSharesAcquired`	1.54M	shares	1 Quarter
Beginning Balance	`StockholdersEquity`	$-252.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-437.66M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-152.44M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-377.51M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-401.45M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-33.92M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-454.65M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-420.30M	USD	Point-in-time
Beginning Balance, shares	`CommonStockSharesIssued`	96.63M	shares	Point-in-time
Beginning Balance, shares	`CommonStockSharesIssued`	96.29M	shares	Point-in-time
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.44M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.73M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.98M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.60M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.55M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.48M	USD	1 Quarter
Shares withheld for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.74M	USD	1 Quarter
Shares withheld for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.33M	USD	1 Quarter
Shares withheld for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$115.00K	USD	1 Quarter
Shares withheld for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$221.00K	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`	$1.08M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$565.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.09M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$808.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$760.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.13M	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`	$158.50M	USD	1 Quarter
Repurchase of treasury shares, at cost	`TreasuryStockValueAcquiredCostMethod`	$3.91M	USD	1 Quarter
Repurchase of treasury shares, at cost	`TreasuryStockValueAcquiredCostMethod`	$109.91M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-16.47M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$116.61M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$87.06M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-8.99M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$134.56M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$194.14M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$242.18M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$123.56M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$-252.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-437.66M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-152.44M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-377.51M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-401.45M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-33.92M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-454.65M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-420.30M	USD	Point-in-time
Ending Balance, shares	`CommonStockSharesIssued`	96.63M	shares	Point-in-time
Ending Balance, shares	`CommonStockSharesIssued`	96.29M	shares	Point-in-time

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