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10-Q Filing

UNITED PARKS & RESORTS INC. CIK: 1564902 Q1 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000950170-24-057103
Period End Date 20240331
Filing Date 20240509
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance prks-20240331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 68 Cash Flow Statement 130 Stockholders Equity 44
Balance Sheet 172 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, 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 authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $203.71M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $203.71M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $246.92M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $246.92M USD 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
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 $80.43M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $80.43M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $73.84M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $73.84M USD Point-in-time
Inventories InventoryNet $51.04M USD Point-in-time
Inventories InventoryNet $51.04M USD Point-in-time
Inventories InventoryNet $49.24M USD Point-in-time
Inventories InventoryNet $49.24M 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, 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 $20.18M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $20.18M 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 $41.71M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $41.71M USD Point-in-time
Total current assets AssetsCurrent $376.89M USD Point-in-time
Total current assets AssetsCurrent $376.89M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 96.66M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 96.66M shares Point-in-time
Total current assets AssetsCurrent $390.18M USD Point-in-time
Total current assets AssetsCurrent $390.18M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 96.96M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 96.96M shares Point-in-time
Treasury stock, shares TreasuryStockPreferredAndCommonStock 32.69M shares Point-in-time
Treasury stock, shares TreasuryStockPreferredAndCommonStock 32.69M shares Point-in-time
Property and equipment, at cost PropertyPlantAndEquipmentGross $3.81B USD Point-in-time
Property and equipment, at cost PropertyPlantAndEquipmentGross $3.81B USD Point-in-time
Property and equipment, at cost PropertyPlantAndEquipmentGross $3.87B USD Point-in-time
Property and equipment, at cost PropertyPlantAndEquipmentGross $3.87B USD Point-in-time
Treasury stock, shares TreasuryStockPreferredAndCommonStock 33.07M shares Point-in-time
Treasury stock, shares TreasuryStockPreferredAndCommonStock 33.07M shares Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.98B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.98B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.97B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.97B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.89B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.89B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.84B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.84B USD Point-in-time
Goodwill Goodwill $66.28M USD Point-in-time
Goodwill Goodwill $66.28M 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 $157.77M USD Point-in-time
Trade names/trademarks, net DefiniteAndIndefiniteLivedTradeNamesAndTrademarksNet $157.77M USD Point-in-time
Trade names/trademarks, net DefiniteAndIndefiniteLivedTradeNamesAndTrademarksNet $157.84M USD Point-in-time
Trade names/trademarks, net DefiniteAndIndefiniteLivedTradeNamesAndTrademarksNet $157.84M USD Point-in-time
Right of use assets-operating leases OperatingLeaseRightOfUseAsset $129.59M USD Point-in-time
Right of use assets-operating leases OperatingLeaseRightOfUseAsset $129.59M USD Point-in-time
Right of use assets-operating leases OperatingLeaseRightOfUseAsset $127.38M USD Point-in-time
Right of use assets-operating leases OperatingLeaseRightOfUseAsset $127.38M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $8.62M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $8.62M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $8.02M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $8.02M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $35.93M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $35.93M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $33.48M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $33.48M USD Point-in-time
Total assets Assets $2.63B USD Point-in-time
Total assets Assets $2.63B USD Point-in-time
Total assets Assets $2.67B USD Point-in-time
Total assets Assets $2.67B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndOtherAccruedLiabilitiesCurrent $160.61M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndOtherAccruedLiabilitiesCurrent $160.61M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndOtherAccruedLiabilitiesCurrent $181.08M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndOtherAccruedLiabilitiesCurrent $181.08M 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
Current maturities of long-term debt LongTermDebtCurrent $11.73M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $11.73M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $3.64M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $3.64M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $3.38M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $3.38M USD Point-in-time
Accrued salaries, wages and benefits EmployeeRelatedLiabilitiesCurrent $24.76M USD Point-in-time
Accrued salaries, wages and benefits EmployeeRelatedLiabilitiesCurrent $24.76M USD Point-in-time
Accrued salaries, wages and benefits EmployeeRelatedLiabilitiesCurrent $21.20M USD Point-in-time
Accrued salaries, wages and benefits EmployeeRelatedLiabilitiesCurrent $21.20M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $209.93M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $209.93M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $155.61M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $155.61M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $58.74M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $58.74M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $58.11M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $58.11M USD Point-in-time
Total current liabilities LiabilitiesCurrent $489.89M USD Point-in-time
Total current liabilities LiabilitiesCurrent $489.89M USD Point-in-time
Total current liabilities LiabilitiesCurrent $410.92M USD Point-in-time
Total current liabilities LiabilitiesCurrent $410.92M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $2.09B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $2.09B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $2.09B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $2.09B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $114.79M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $114.79M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $112.72M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $112.72M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $164.95M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $164.95M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $159.71M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $159.71M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $51.48M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $51.48M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $55.46M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $55.46M USD Point-in-time
Total liabilities Liabilities $2.83B USD Point-in-time
Total liabilities Liabilities $2.83B USD Point-in-time
Total liabilities Liabilities $2.91B USD Point-in-time
Total liabilities Liabilities $2.91B USD Point-in-time
Commitments and contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 8) CommitmentsAndContingencies - 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 March 31, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value-authorized, 100,000,000 shares, no shares issued or outstanding at March 31, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value-authorized, 100,000,000 shares, no shares issued or outstanding at March 31, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value-authorized, 100,000,000 shares, no shares issued or outstanding at March 31, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value--authorized, 1,000,000,000 shares; 96,961,736 and 96,660,357 shares issued at March 31, 2024 and December 31, 2023, respectively CommonStockValue $967.00K USD Point-in-time
Common stock, $0.01 par value--authorized, 1,000,000,000 shares; 96,961,736 and 96,660,357 shares issued at March 31, 2024 and December 31, 2023, respectively CommonStockValue $967.00K USD Point-in-time
Common stock, $0.01 par value--authorized, 1,000,000,000 shares; 96,961,736 and 96,660,357 shares issued at March 31, 2024 and December 31, 2023, respectively CommonStockValue $970.00K USD Point-in-time
Common stock, $0.01 par value--authorized, 1,000,000,000 shares; 96,961,736 and 96,660,357 shares issued at March 31, 2024 and December 31, 2023, respectively CommonStockValue $970.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $723.26M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $723.26M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $719.77M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $719.77M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $398.90M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $398.90M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $410.10M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $410.10M USD Point-in-time
Treasury stock, at cost (33,065,289 and 32,690,289 shares at March 31, 2024 and December 31, 2023) TreasuryStockValue $1.36B USD Point-in-time
Treasury stock, at cost (33,065,289 and 32,690,289 shares at March 31, 2024 and December 31, 2023) TreasuryStockValue $1.36B USD Point-in-time
Treasury stock, at cost (33,065,289 and 32,690,289 shares at March 31, 2024 and December 31, 2023) TreasuryStockValue $1.34B USD Point-in-time
Treasury stock, at cost (33,065,289 and 32,690,289 shares at March 31, 2024 and December 31, 2023) TreasuryStockValue $1.34B USD Point-in-time
Total stockholders deficit StockholdersEquity $-454.65M USD Point-in-time
Total stockholders deficit StockholdersEquity $-454.65M USD Point-in-time
Total stockholders deficit StockholdersEquity $-437.66M USD Point-in-time
Total stockholders deficit StockholdersEquity $-437.66M USD Point-in-time
Total stockholders deficit StockholdersEquity $-208.22M USD Point-in-time
Total stockholders deficit StockholdersEquity $-208.22M USD Point-in-time
Total stockholders deficit StockholdersEquity $-243.06M USD Point-in-time
Total stockholders deficit StockholdersEquity $-243.06M USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $2.67B USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $2.67B USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $2.63B USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $2.63B USD Point-in-time
Income Statement 68 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $297.42M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $297.42M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $293.35M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $293.35M USD 1 Quarter
Cost of food, merchandise and other revenues CostOfFoodMerchandiseAndOtherRevenues $23.22M USD 1 Quarter
Cost of food, merchandise and other revenues CostOfFoodMerchandiseAndOtherRevenues $23.22M USD 1 Quarter
Cost of food, merchandise and other revenues CostOfFoodMerchandiseAndOtherRevenues $23.05M USD 1 Quarter
Cost of food, merchandise and other revenues CostOfFoodMerchandiseAndOtherRevenues $23.05M USD 1 Quarter
Operating expenses (exclusive of depreciation and amortization shown separately below) OtherCostAndExpenseOperating $172.67M USD 1 Quarter
Operating expenses (exclusive of depreciation and amortization shown separately below) OtherCostAndExpenseOperating $172.67M USD 1 Quarter
Operating expenses (exclusive of depreciation and amortization shown separately below) OtherCostAndExpenseOperating $164.88M USD 1 Quarter
Operating expenses (exclusive of depreciation and amortization shown separately below) OtherCostAndExpenseOperating $164.88M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $47.88M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $47.88M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $48.28M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $48.28M USD 1 Quarter
Severance and other separation costs SeveranceAndOtherSeparationCostsIncurred $4.00K USD 1 Quarter
Severance and other separation costs SeveranceAndOtherSeparationCostsIncurred $4.00K USD 1 Quarter
Severance and other separation costs SeveranceAndOtherSeparationCostsIncurred $293.00K USD 1 Quarter
Severance and other separation costs SeveranceAndOtherSeparationCostsIncurred $293.00K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $37.39M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $37.39M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $39.18M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $39.18M USD 1 Quarter
Total costs and expenses CostsAndExpenses $281.57M USD 1 Quarter
Total costs and expenses CostsAndExpenses $281.57M USD 1 Quarter
Total costs and expenses CostsAndExpenses $275.28M USD 1 Quarter
Total costs and expenses CostsAndExpenses $275.28M USD 1 Quarter
Operating income OperatingIncomeLoss $22.14M USD 1 Quarter
Operating income OperatingIncomeLoss $22.14M USD 1 Quarter
Operating income OperatingIncomeLoss $11.77M USD 1 Quarter
Operating income OperatingIncomeLoss $11.77M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-46.00K USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-46.00K USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-180.00K USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-180.00K USD 1 Quarter
Interest expense InterestExpense $36.40M USD 1 Quarter
Interest expense InterestExpense $36.40M USD 1 Quarter
Interest expense InterestExpense $38.78M USD 1 Quarter
Interest expense InterestExpense $38.78M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-24.68M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-24.68M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-16.82M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-16.82M USD 1 Quarter
Benefit from income taxes IncomeTaxExpenseBenefit $-8.21M USD 1 Quarter
Benefit from income taxes IncomeTaxExpenseBenefit $-8.21M USD 1 Quarter
Benefit from income taxes IncomeTaxExpenseBenefit $-5.62M USD 1 Quarter
Benefit from income taxes IncomeTaxExpenseBenefit $-5.62M USD 1 Quarter
Net loss NetIncomeLoss $-16.47M USD 1 Quarter
Net loss NetIncomeLoss $-16.47M USD 1 Quarter
Net loss NetIncomeLoss $-11.20M USD 1 Quarter
Net loss NetIncomeLoss $-11.20M USD 1 Quarter
Net loss per share, basic EarningsPerShareBasic $-0.17 USD 1 Quarter
Net loss per share, basic EarningsPerShareBasic $-0.17 USD 1 Quarter
Net loss per share, basic EarningsPerShareBasic $-0.26 USD 1 Quarter
Net loss per share, basic EarningsPerShareBasic $-0.26 USD 1 Quarter
Net loss per share, diluted EarningsPerShareDiluted $-0.17 USD 1 Quarter
Net loss per share, diluted EarningsPerShareDiluted $-0.17 USD 1 Quarter
Net loss per share, diluted EarningsPerShareDiluted $-0.26 USD 1 Quarter
Net loss per share, diluted EarningsPerShareDiluted $-0.26 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 63.98M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 63.98M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 64.02M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 64.02M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 64.02M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 64.02M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 63.98M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 63.98M shares 1 Quarter
Cash Flow Statement 130 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-11.20M USD 1 Quarter
Net loss ProfitLoss $-11.20M USD 1 Quarter
Net loss ProfitLoss $-16.47M USD 1 Quarter
Net loss ProfitLoss $-16.47M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $37.39M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $37.39M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $39.18M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $39.18M USD 1 Quarter
Amortization of debt issuance costs and discounts AmortizationOfFinancingCostsAndDiscounts $1.48M USD 1 Quarter
Amortization of debt issuance costs and discounts AmortizationOfFinancingCostsAndDiscounts $1.48M USD 1 Quarter
Amortization of debt issuance costs and discounts AmortizationOfFinancingCostsAndDiscounts $1.54M USD 1 Quarter
Amortization of debt issuance costs and discounts AmortizationOfFinancingCostsAndDiscounts $1.54M USD 1 Quarter
Loss on early extinguishment and modification of debt GainsLossesOnExtinguishmentOfDebt $-542.00K USD 1 Quarter
Loss on early extinguishment and modification of debt GainsLossesOnExtinguishmentOfDebt $-542.00K USD 1 Quarter
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-8.42M USD 1 Quarter
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-8.42M USD 1 Quarter
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-5.84M USD 1 Quarter
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-5.84M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $4.48M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $4.48M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $3.52M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $3.52M USD 1 Quarter
Other, including loss on sale or disposal of assets, net OtherOperatingActivitiesCashFlowStatement $5.59M USD 1 Quarter
Other, including loss on sale or disposal of assets, net OtherOperatingActivitiesCashFlowStatement $5.59M USD 1 Quarter
Other, including loss on sale or disposal of assets, net OtherOperatingActivitiesCashFlowStatement $3.22M USD 1 Quarter
Other, including loss on sale or disposal of assets, net OtherOperatingActivitiesCashFlowStatement $3.22M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $8.45M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $8.45M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.36M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.36M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $3.94M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $3.94M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $1.84M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $1.84M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $21.32M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $21.32M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.86M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.86M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingOtherAccruedLiabilities $-345.00K USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingOtherAccruedLiabilities $-345.00K USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingOtherAccruedLiabilities $13.47M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingOtherAccruedLiabilities $13.47M USD 1 Quarter
Accrued salaries, wages and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $3.56M USD 1 Quarter
Accrued salaries, wages and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $3.56M USD 1 Quarter
Accrued salaries, wages and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $5.38M USD 1 Quarter
Accrued salaries, wages and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $5.38M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $42.07M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $42.07M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $55.91M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $55.91M USD 1 Quarter
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-2.64M USD 1 Quarter
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-2.64M USD 1 Quarter
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-1.28M USD 1 Quarter
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-1.28M USD 1 Quarter
Right of use assets and operating lease liabilities IncreaseDecreaseRightOfUseAssetsAndOperatingLeaseObligations $121.00K USD 1 Quarter
Right of use assets and operating lease liabilities IncreaseDecreaseRightOfUseAssetsAndOperatingLeaseObligations $121.00K USD 1 Quarter
Right of use assets and operating lease liabilities IncreaseDecreaseRightOfUseAssetsAndOperatingLeaseObligations $104.00K USD 1 Quarter
Right of use assets and operating lease liabilities IncreaseDecreaseRightOfUseAssetsAndOperatingLeaseObligations $104.00K USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $639.00K USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $639.00K USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $5.23M USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $5.23M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $50.30M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $50.30M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $71.45M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $71.45M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $87.29M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $87.29M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $69.76M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $69.76M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $74.00K USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $74.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-87.36M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-87.36M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-69.76M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-69.76M USD 1 Quarter
Repayments of long-term debt RepaymentsOfLongTermDebt $2.93M USD 1 Quarter
Repayments of long-term debt RepaymentsOfLongTermDebt $2.93M USD 1 Quarter
Repayments of long-term debt RepaymentsOfLongTermDebt $3.00M USD 1 Quarter
Repayments of long-term debt RepaymentsOfLongTermDebt $3.00M USD 1 Quarter
Proceeds from draws on revolving credit facility ProceedsFromLinesOfCredit $20.00M USD 1 Quarter
Proceeds from draws on revolving credit facility ProceedsFromLinesOfCredit $20.00M USD 1 Quarter
Repayments of revolving credit facility RepaymentsOfLinesOfCredit $20.00M USD 1 Quarter
Repayments of revolving credit facility RepaymentsOfLinesOfCredit $20.00M USD 1 Quarter
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $16.90M USD 1 Quarter
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $16.90M USD 1 Quarter
Payment of tax withholdings on equity-based compensation through shares withheld PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.57M USD 1 Quarter
Payment of tax withholdings on equity-based compensation through shares withheld PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.57M USD 1 Quarter
Payment of tax withholdings on equity-based compensation through shares withheld PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.46M USD 1 Quarter
Payment of tax withholdings on equity-based compensation through shares withheld PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.46M USD 1 Quarter
Exercise of stock options ProceedsFromStockOptionsExercised $565.00K USD 1 Quarter
Exercise of stock options ProceedsFromStockOptionsExercised $565.00K USD 1 Quarter
Exercise of stock options ProceedsFromStockOptionsExercised $455.00K USD 1 Quarter
Exercise of stock options ProceedsFromStockOptionsExercised $455.00K USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts $179.00K USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts $179.00K USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-93.00K USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-93.00K USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-281.00K USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-281.00K USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-8.10M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-8.10M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-27.30M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-27.30M USD 1 Quarter
Change in Cash and Cash Equivalents, including Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-27.56M USD 1 Quarter
Change in Cash and Cash Equivalents, including Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-27.56M USD 1 Quarter
Change in Cash and Cash Equivalents, including Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-43.21M USD 1 Quarter
Change in Cash and Cash Equivalents, including Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-43.21M USD 1 Quarter
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 $82.32M USD Point-in-time
Cash and Cash Equivalents, including Restricted CashBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $203.71M USD Point-in-time
Cash and Cash Equivalents, including Restricted CashBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $203.71M USD Point-in-time
Cash and Cash Equivalents, including Restricted CashBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $246.92M USD Point-in-time
Cash and Cash Equivalents, including Restricted CashBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $246.92M USD Point-in-time
Cash and Cash Equivalents, including Restricted CashBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $54.76M USD Point-in-time
Cash and Cash Equivalents, including Restricted CashBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $54.76M 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 $82.32M USD Point-in-time
Cash and Cash Equivalents, including Restricted CashEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $203.71M USD Point-in-time
Cash and Cash Equivalents, including Restricted CashEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $203.71M USD Point-in-time
Cash and Cash Equivalents, including Restricted CashEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $246.92M USD Point-in-time
Cash and Cash Equivalents, including Restricted CashEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $246.92M USD Point-in-time
Cash and Cash Equivalents, including Restricted CashEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $54.76M USD Point-in-time
Cash and Cash Equivalents, including Restricted CashEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $54.76M USD Point-in-time
Capital expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $57.56M USD 1 Quarter
Capital expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $57.56M USD 1 Quarter
Capital expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $45.55M USD 1 Quarter
Capital expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $45.55M USD 1 Quarter
Treasury stock purchases not yet settled in other accrued liabilities TreasuryStockPurchasesNotYetSettledInOtherAccruedLiabilities $3.26M USD 1 Quarter
Treasury stock purchases not yet settled in other accrued liabilities TreasuryStockPurchasesNotYetSettledInOtherAccruedLiabilities $3.26M USD 1 Quarter
Stockholders Equity 44 line items
Line Item Tag Value Unit Period
Repurchase of treasury shares, shares TreasuryStockSharesAcquired 375,000.00 shares 1 Quarter
Repurchase of treasury shares, shares TreasuryStockSharesAcquired 375,000.00 shares 1 Quarter
Beginning Balance StockholdersEquity $-454.65M USD Point-in-time
Beginning Balance StockholdersEquity $-454.65M USD Point-in-time
Beginning Balance StockholdersEquity $-437.66M USD Point-in-time
Beginning Balance StockholdersEquity $-437.66M USD Point-in-time
Beginning Balance StockholdersEquity $-208.22M USD Point-in-time
Beginning Balance StockholdersEquity $-208.22M USD Point-in-time
Beginning Balance StockholdersEquity $-243.06M USD Point-in-time
Beginning Balance StockholdersEquity $-243.06M USD Point-in-time
Beginning Balance, shares CommonStockSharesIssued 96.66M shares Point-in-time
Beginning Balance, shares CommonStockSharesIssued 96.66M shares Point-in-time
Beginning Balance, shares CommonStockSharesIssued 96.96M shares Point-in-time
Beginning Balance, shares CommonStockSharesIssued 96.96M shares Point-in-time
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.48M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.48M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.52M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.52M USD 1 Quarter
Shares withheld for tax withholdings AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $5.57M USD 1 Quarter
Shares withheld for tax withholdings AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $5.57M USD 1 Quarter
Shares withheld for tax withholdings AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $7.46M USD 1 Quarter
Shares withheld for tax withholdings AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $7.46M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $565.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $565.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $455.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $455.00K USD 1 Quarter
Repurchase of treasury shares TreasuryStockValueAcquiredCostMethod $20.16M USD 1 Quarter
Repurchase of treasury shares TreasuryStockValueAcquiredCostMethod $20.16M USD 1 Quarter
Net loss NetIncomeLoss $-16.47M USD 1 Quarter
Net loss NetIncomeLoss $-16.47M USD 1 Quarter
Net loss NetIncomeLoss $-11.20M USD 1 Quarter
Net loss NetIncomeLoss $-11.20M USD 1 Quarter
Ending Balance StockholdersEquity $-454.65M USD Point-in-time
Ending Balance StockholdersEquity $-454.65M USD Point-in-time
Ending Balance StockholdersEquity $-437.66M USD Point-in-time
Ending Balance StockholdersEquity $-437.66M USD Point-in-time
Ending Balance StockholdersEquity $-208.22M USD Point-in-time
Ending Balance StockholdersEquity $-208.22M USD Point-in-time
Ending Balance StockholdersEquity $-243.06M USD Point-in-time
Ending Balance StockholdersEquity $-243.06M USD Point-in-time
Ending Balance, shares CommonStockSharesIssued 96.66M shares Point-in-time
Ending Balance, shares CommonStockSharesIssued 96.66M shares Point-in-time
Ending Balance, shares CommonStockSharesIssued 96.96M shares Point-in-time
Ending Balance, shares CommonStockSharesIssued 96.96M shares Point-in-time

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

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