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10-Q Filing

UNITED PARKS & RESORTS INC. CIK: 1564902 Q2 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000950170-24-093331
Period End Date 20240630
Filing Date 20240808
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance prks-20240630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 144 Cash Flow Statement 144 Stockholders Equity 80
Balance Sheet 176 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 $246.92M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $246.92M 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 $232.05M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $232.05M 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
Accounts receivable, net AccountsReceivableNetCurrent $100.82M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $100.82M 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
Accounts receivable, net AccountsReceivableNetCurrent $73.84M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $73.84M USD Point-in-time
Inventories InventoryNet $52.53M USD Point-in-time
Inventories InventoryNet $52.53M 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 $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
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
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 $45.28M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $45.28M USD Point-in-time
Total current assets AssetsCurrent $430.69M USD Point-in-time
Total current assets AssetsCurrent $430.69M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 97.03M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 97.03M shares 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
Property and equipment, at cost PropertyPlantAndEquipmentGross $3.93B USD Point-in-time
Property and equipment, at cost PropertyPlantAndEquipmentGross $3.93B USD Point-in-time
Treasury stock, shares TreasuryStockPreferredAndCommonStock 37.17M shares Point-in-time
Treasury stock, shares TreasuryStockPreferredAndCommonStock 37.17M 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
Treasury stock, shares TreasuryStockPreferredAndCommonStock 32.69M shares Point-in-time
Treasury stock, shares TreasuryStockPreferredAndCommonStock 32.69M shares Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.01B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.01B 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 $1.84B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.84B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.91B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.91B 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 $157.85M USD Point-in-time
Trade names/trademarks, net DefiniteAndIndefiniteLivedTradeNamesAndTrademarksNet $157.85M 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
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
Right of use assets-operating leases OperatingLeaseRightOfUseAsset $131.24M USD Point-in-time
Right of use assets-operating leases OperatingLeaseRightOfUseAsset $131.24M 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
Deferred tax assets, net DeferredIncomeTaxAssetsNet $14.72M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $14.72M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $33.48M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $33.48M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $41.28M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $41.28M USD Point-in-time
Total assets Assets $2.76B USD Point-in-time
Total assets Assets $2.76B USD Point-in-time
Total assets Assets $2.63B USD Point-in-time
Total assets Assets $2.63B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndOtherAccruedLiabilitiesCurrent $183.98M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndOtherAccruedLiabilitiesCurrent $183.98M 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
Current maturities of long-term debt LongTermDebtCurrent $15.54M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $15.54M 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 $3.75M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $3.75M 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 $21.20M USD Point-in-time
Accrued salaries, wages and benefits EmployeeRelatedLiabilitiesCurrent $21.20M USD Point-in-time
Accrued salaries, wages and benefits EmployeeRelatedLiabilitiesCurrent $22.78M USD Point-in-time
Accrued salaries, wages and benefits EmployeeRelatedLiabilitiesCurrent $22.78M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $155.61M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $155.61M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $230.50M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $230.50M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $66.80M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $66.80M 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 $523.34M USD Point-in-time
Total current liabilities LiabilitiesCurrent $523.34M 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 $2.24B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $2.24B 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
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $116.48M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $116.48M 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 $188.08M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $188.08M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $54.13M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $54.13M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $51.48M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $51.48M 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 $3.12B USD Point-in-time
Total liabilities Liabilities $3.12B 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 June 30, 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 June 30, 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 June 30, 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 June 30, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value - authorized, 1,000,000,000 shares; 97,031,598 and 96,660,357 shares issued at June 30, 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; 97,031,598 and 96,660,357 shares issued at June 30, 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; 97,031,598 and 96,660,357 shares issued at June 30, 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; 97,031,598 and 96,660,357 shares issued at June 30, 2024 and December 31, 2023, respectively CommonStockValue $967.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $722.35M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $722.35M 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
Retained earnings RetainedEarningsAccumulatedDeficit $490.02M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $490.02M 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 (37,170,399 and 32,690,289 shares at June 30, 2024 and December 31, 2023, respectively) TreasuryStockValue $1.58B USD Point-in-time
Treasury stock, at cost (37,170,399 and 32,690,289 shares at June 30, 2024 and December 31, 2023, respectively) TreasuryStockValue $1.58B USD Point-in-time
Treasury stock, at cost (37,170,399 and 32,690,289 shares at June 30, 2024 and December 31, 2023, respectively) TreasuryStockValue $1.34B USD Point-in-time
Treasury stock, at cost (37,170,399 and 32,690,289 shares at June 30, 2024 and December 31, 2023, respectively) TreasuryStockValue $1.34B 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 $-454.65M USD Point-in-time
Total stockholders deficit StockholdersEquity $-454.65M 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 stockholders deficit StockholdersEquity $-377.51M USD Point-in-time
Total stockholders deficit StockholdersEquity $-377.51M 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 $-364.94M USD Point-in-time
Total stockholders deficit StockholdersEquity $-364.94M 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
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $2.76B USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $2.76B USD Point-in-time
Income Statement 144 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $795.02M USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $795.02M USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $496.03M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $496.03M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $497.59M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $497.59M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $789.38M USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $789.38M USD 2 Qtrs
Cost of food, merchandise and other revenues CostOfFoodMerchandiseAndOtherRevenues $61.69M USD 2 Qtrs
Cost of food, merchandise and other revenues CostOfFoodMerchandiseAndOtherRevenues $61.69M USD 2 Qtrs
Cost of food, merchandise and other revenues CostOfFoodMerchandiseAndOtherRevenues $38.65M USD 1 Quarter
Cost of food, merchandise and other revenues CostOfFoodMerchandiseAndOtherRevenues $38.65M USD 1 Quarter
Cost of food, merchandise and other revenues CostOfFoodMerchandiseAndOtherRevenues $38.21M USD 1 Quarter
Cost of food, merchandise and other revenues CostOfFoodMerchandiseAndOtherRevenues $38.21M USD 1 Quarter
Cost of food, merchandise and other revenues CostOfFoodMerchandiseAndOtherRevenues $61.43M USD 2 Qtrs
Cost of food, merchandise and other revenues CostOfFoodMerchandiseAndOtherRevenues $61.43M USD 2 Qtrs
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 $195.73M 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 $368.40M USD 2 Qtrs
Operating expenses (exclusive of depreciation and amortization shown separately below) OtherCostAndExpenseOperating $355.08M USD 2 Qtrs
Operating expenses (exclusive of depreciation and amortization shown separately below) OtherCostAndExpenseOperating $355.08M USD 2 Qtrs
Operating expenses (exclusive of depreciation and amortization shown separately below) OtherCostAndExpenseOperating $190.20M USD 1 Quarter
Operating expenses (exclusive of depreciation and amortization shown separately below) OtherCostAndExpenseOperating $190.20M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $111.67M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $111.67M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $116.45M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $116.45M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $63.79M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $63.79M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $68.17M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $68.17M USD 1 Quarter
Severance and other separation costs SeveranceAndOtherSeparationCostsIncurred $589.00K USD 2 Qtrs
Severance and other separation costs SeveranceAndOtherSeparationCostsIncurred $589.00K USD 2 Qtrs
Severance and other separation costs SeveranceAndOtherSeparationCostsIncurred $656.00K USD 1 Quarter
Severance and other separation costs SeveranceAndOtherSeparationCostsIncurred $656.00K USD 1 Quarter
Severance and other separation costs SeveranceAndOtherSeparationCostsIncurred $296.00K USD 1 Quarter
Severance and other separation costs SeveranceAndOtherSeparationCostsIncurred $296.00K USD 1 Quarter
Severance and other separation costs SeveranceAndOtherSeparationCostsIncurred $660.00K USD 2 Qtrs
Severance and other separation costs SeveranceAndOtherSeparationCostsIncurred $660.00K USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $75.22M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $75.22M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $37.83M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $37.83M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $40.28M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $40.28M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $79.46M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $79.46M USD 2 Qtrs
Total costs and expenses CostsAndExpenses $608.49M USD 2 Qtrs
Total costs and expenses CostsAndExpenses $608.49M USD 2 Qtrs
Total costs and expenses CostsAndExpenses $622.16M USD 2 Qtrs
Total costs and expenses CostsAndExpenses $622.16M USD 2 Qtrs
Total costs and expenses CostsAndExpenses $340.59M USD 1 Quarter
Total costs and expenses CostsAndExpenses $340.59M USD 1 Quarter
Total costs and expenses CostsAndExpenses $333.21M USD 1 Quarter
Total costs and expenses CostsAndExpenses $333.21M USD 1 Quarter
Operating income OperatingIncomeLoss $167.21M USD 2 Qtrs
Operating income OperatingIncomeLoss $167.21M USD 2 Qtrs
Operating income OperatingIncomeLoss $164.38M USD 1 Quarter
Operating income OperatingIncomeLoss $164.38M USD 1 Quarter
Operating income OperatingIncomeLoss $186.53M USD 2 Qtrs
Operating income OperatingIncomeLoss $186.53M USD 2 Qtrs
Operating income OperatingIncomeLoss $155.44M USD 1 Quarter
Operating income OperatingIncomeLoss $155.44M USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $-41.00K 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 $5.00K USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $147.00K USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $147.00K USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $-33.00K USD 2 Qtrs
Other (income) expense, net OtherNonoperatingIncomeExpense $-33.00K USD 2 Qtrs
Interest expense InterestExpense $78.16M USD 2 Qtrs
Interest expense InterestExpense $78.16M USD 2 Qtrs
Interest expense InterestExpense $36.95M USD 1 Quarter
Interest expense InterestExpense $36.95M USD 1 Quarter
Interest expense InterestExpense $73.36M USD 2 Qtrs
Interest expense InterestExpense $73.36M USD 2 Qtrs
Interest expense InterestExpense $39.39M USD 1 Quarter
Interest expense InterestExpense $39.39M USD 1 Quarter
Loss on early extinguishment of debt and write-off of debt issuance costs and discounts GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $-2.45M USD 1 Quarter
Loss on early extinguishment of debt and write-off of debt issuance costs and discounts GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $-2.45M USD 1 Quarter
Loss on early extinguishment of debt and write-off of debt issuance costs and discounts GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $-2.45M USD 2 Qtrs
Loss on early extinguishment of debt and write-off of debt issuance costs and discounts GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $-2.45M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $105.88M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $105.88M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $93.81M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $93.81M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $122.69M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $122.69M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $118.49M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $118.49M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $25.95M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $25.95M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $31.43M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $31.43M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $23.23M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $23.23M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $31.57M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $31.57M USD 1 Quarter
Net income NetIncomeLoss $79.92M USD 2 Qtrs
Net income NetIncomeLoss $79.92M USD 2 Qtrs
Net income NetIncomeLoss $-11.20M USD 1 Quarter
Net income NetIncomeLoss $-11.20M USD 1 Quarter
Net income NetIncomeLoss $-16.47M USD 1 Quarter
Net income NetIncomeLoss $-16.47M USD 1 Quarter
Net income NetIncomeLoss $87.06M USD 1 Quarter
Net income NetIncomeLoss $87.06M USD 1 Quarter
Net income NetIncomeLoss $91.12M USD 1 Quarter
Net income NetIncomeLoss $91.12M USD 1 Quarter
Net income NetIncomeLoss $70.59M USD 2 Qtrs
Net income NetIncomeLoss $70.59M USD 2 Qtrs
Earnings per share, basic EarningsPerShareBasic $1.36 USD 1 Quarter
Earnings per share, basic EarningsPerShareBasic $1.36 USD 1 Quarter
Earnings per share, basic EarningsPerShareBasic $1.27 USD 2 Qtrs
Earnings per share, basic EarningsPerShareBasic $1.27 USD 2 Qtrs
Earnings per share, basic EarningsPerShareBasic $1.10 USD 2 Qtrs
Earnings per share, basic EarningsPerShareBasic $1.10 USD 2 Qtrs
Earnings per share, basic EarningsPerShareBasic $1.47 USD 1 Quarter
Earnings per share, basic EarningsPerShareBasic $1.47 USD 1 Quarter
Earnings per share, diluted EarningsPerShareDiluted $1.09 USD 2 Qtrs
Earnings per share, diluted EarningsPerShareDiluted $1.09 USD 2 Qtrs
Earnings per share, diluted EarningsPerShareDiluted $1.26 USD 2 Qtrs
Earnings per share, diluted EarningsPerShareDiluted $1.26 USD 2 Qtrs
Earnings per share, diluted EarningsPerShareDiluted $1.35 USD 1 Quarter
Earnings per share, diluted EarningsPerShareDiluted $1.35 USD 1 Quarter
Earnings per share, diluted EarningsPerShareDiluted $1.46 USD 1 Quarter
Earnings per share, diluted EarningsPerShareDiluted $1.46 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 63.93M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 63.93M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 63.95M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 63.95M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 62.95M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 62.95M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 61.89M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 61.89M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 62.27M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 62.27M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 64.35M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 64.35M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 64.48M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 64.48M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 63.49M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 63.49M shares 2 Qtrs
Cash Flow Statement 144 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $70.59M USD 2 Qtrs
Net income ProfitLoss $70.59M USD 2 Qtrs
Net income ProfitLoss $79.92M USD 2 Qtrs
Net income ProfitLoss $79.92M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $75.22M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $75.22M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $37.83M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $37.83M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $40.28M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $40.28M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $79.46M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $79.46M USD 2 Qtrs
Amortization of debt issuance costs and discounts AmortizationOfFinancingCostsAndDiscounts $3.08M USD 2 Qtrs
Amortization of debt issuance costs and discounts AmortizationOfFinancingCostsAndDiscounts $3.08M USD 2 Qtrs
Amortization of debt issuance costs and discounts AmortizationOfFinancingCostsAndDiscounts $2.71M USD 2 Qtrs
Amortization of debt issuance costs and discounts AmortizationOfFinancingCostsAndDiscounts $2.71M USD 2 Qtrs
Loss on early extinguishment and modification of debt and write-off of debt issuance costs and discounts LossOnEarlyExtinguishmentAndModificationOfDebtAndWriteOffOfDebtIssuanceCostsAndDiscounts $3.41M USD 2 Qtrs
Loss on early extinguishment and modification of debt and write-off of debt issuance costs and discounts LossOnEarlyExtinguishmentAndModificationOfDebtAndWriteOffOfDebtIssuanceCostsAndDiscounts $3.41M USD 2 Qtrs
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $16.44M USD 2 Qtrs
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $16.44M USD 2 Qtrs
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $17.40M 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 $8.21M USD 2 Qtrs
Equity-based compensation ShareBasedCompensation $6.37M USD 2 Qtrs
Equity-based compensation ShareBasedCompensation $6.37M USD 2 Qtrs
Equity-based compensation ShareBasedCompensation $2.85M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $2.85M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $3.73M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $3.73M USD 1 Quarter
Other, including loss on sale or disposal of assets, net OtherOperatingActivitiesCashFlowStatement $7.89M USD 2 Qtrs
Other, including loss on sale or disposal of assets, net OtherOperatingActivitiesCashFlowStatement $7.89M USD 2 Qtrs
Other, including loss on sale or disposal of assets, net OtherOperatingActivitiesCashFlowStatement $13.43M USD 2 Qtrs
Other, including loss on sale or disposal of assets, net OtherOperatingActivitiesCashFlowStatement $13.43M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $36.06M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $36.06M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $22.41M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $22.41M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $4.88M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $4.88M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $3.48M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $3.48M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $24.59M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $24.59M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.37M 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 $13.93M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingOtherAccruedLiabilities $28.21M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingOtherAccruedLiabilities $28.21M USD 2 Qtrs
Accrued salaries, wages and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $1.57M USD 2 Qtrs
Accrued salaries, wages and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $1.57M USD 2 Qtrs
Accrued salaries, wages and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $2.38M USD 2 Qtrs
Accrued salaries, wages and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $2.38M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $83.25M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $83.25M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $58.26M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $58.26M USD 2 Qtrs
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $953.00K USD 2 Qtrs
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $953.00K USD 2 Qtrs
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $12.56M USD 2 Qtrs
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $12.56M USD 2 Qtrs
Right of use assets and operating lease liabilities IncreaseDecreaseRightOfUseAssetsAndOperatingLeaseObligations $272.00K USD 2 Qtrs
Right of use assets and operating lease liabilities IncreaseDecreaseRightOfUseAssetsAndOperatingLeaseObligations $272.00K 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 $197.00K USD 2 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $1.66M USD 2 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $1.66M USD 2 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $7.67M USD 2 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $7.67M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $244.67M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $244.67M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $234.90M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $234.90M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $166.81M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $166.81M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $145.59M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $145.59M USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $78.00K USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $78.00K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-166.89M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-166.89M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-145.59M 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
Repayments of long-term debt RepaymentsOfLongTermDebt $234.32M USD 2 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $234.32M USD 2 Qtrs
Proceeds from the issuance of debt, net ProceedsFromIssuanceOfLongTermDebt $379.30M USD 2 Qtrs
Proceeds from the issuance of debt, net ProceedsFromIssuanceOfLongTermDebt $379.30M USD 2 Qtrs
Proceeds from draws on revolving credit facility ProceedsFromLinesOfCredit $20.00M 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
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 $13.95M USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $228.89M USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $228.89M USD 2 Qtrs
Payment of tax withholdings on equity-based compensation through shares withheld PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.40M USD 2 Qtrs
Payment of tax withholdings on equity-based compensation through shares withheld PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.40M USD 2 Qtrs
Payment of tax withholdings on equity-based compensation through shares withheld PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.34M 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 $1.12M USD 2 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercised $1.12M USD 2 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercised $1.64M USD 2 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercised $1.64M USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $895.00K USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $895.00K USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-245.00K USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-245.00K USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-566.00K USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-566.00K USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-92.65M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-92.65M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-24.89M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-24.89M 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 $64.43M USD 2 Qtrs
Change in Cash and Cash Equivalents, including Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-14.87M USD 2 Qtrs
Change in Cash and Cash Equivalents, including Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-14.87M USD 2 Qtrs
Cash and Cash Equivalents, including Restricted CashBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $232.05M USD Point-in-time
Cash and Cash Equivalents, including Restricted CashBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $232.05M 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 CashBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $146.75M 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 $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 CashEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $232.05M USD Point-in-time
Cash and Cash Equivalents, including Restricted CashEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $232.05M USD Point-in-time
Cash and Cash Equivalents, including Restricted CashEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $146.75M USD Point-in-time
Cash and Cash Equivalents, including Restricted CashEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $146.75M 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 $82.32M USD Point-in-time
Cash and Cash Equivalents, including Restricted CashEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $82.32M USD Point-in-time
Capital expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $53.08M USD 2 Qtrs
Capital expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $53.08M USD 2 Qtrs
Capital expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $45.73M USD 2 Qtrs
Capital expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $45.73M USD 2 Qtrs
Right-of-use assets obtained in exchange for financing lease obligations RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $1.77M 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 $4.71M USD 2 Qtrs
Treasury stock purchases not yet settled in other accrued liabilities TreasuryStockPurchasesNotYetSettledInOtherAccruedLiabilities $4.71M USD 2 Qtrs
Stockholders Equity 80 line items
Line Item Tag Value Unit Period
Repurchase of treasury shares, shares TreasuryStockSharesAcquired 235,000.00 shares 1 Quarter
Repurchase of treasury shares, shares TreasuryStockSharesAcquired 235,000.00 shares 1 Quarter
Repurchase of treasury shares, shares TreasuryStockSharesAcquired 375,000.00 shares 1 Quarter
Repurchase of treasury shares, shares TreasuryStockSharesAcquired 375,000.00 shares 1 Quarter
Repurchase of treasury shares, shares TreasuryStockSharesAcquired 4.11M shares 1 Quarter
Repurchase of treasury shares, shares TreasuryStockSharesAcquired 4.11M shares 1 Quarter
Beginning Balance StockholdersEquity $-208.22M USD Point-in-time
Beginning Balance StockholdersEquity $-208.22M USD Point-in-time
Beginning Balance StockholdersEquity $-454.65M USD Point-in-time
Beginning Balance StockholdersEquity $-454.65M USD Point-in-time
Beginning Balance StockholdersEquity $-243.06M USD Point-in-time
Beginning Balance StockholdersEquity $-243.06M USD Point-in-time
Beginning Balance StockholdersEquity $-377.51M USD Point-in-time
Beginning Balance StockholdersEquity $-377.51M 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 $-364.94M USD Point-in-time
Beginning Balance StockholdersEquity $-364.94M USD Point-in-time
Beginning Balance, shares CommonStockSharesIssued 97.03M shares Point-in-time
Beginning Balance, shares CommonStockSharesIssued 97.03M shares Point-in-time
Beginning Balance, shares CommonStockSharesIssued 96.66M shares Point-in-time
Beginning Balance, shares CommonStockSharesIssued 96.66M 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
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.73M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.73M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.85M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.85M USD 1 Quarter
Shares withheld for tax withholdings AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $937.00K USD 1 Quarter
Shares withheld for tax withholdings AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $937.00K 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
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 $771.00K USD 1 Quarter
Shares withheld for tax withholdings AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $771.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $664.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $664.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.08M 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 $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
Repurchase of treasury shares TreasuryStockValueAcquiredCostMethod $215.57M USD 1 Quarter
Repurchase of treasury shares TreasuryStockValueAcquiredCostMethod $215.57M USD 1 Quarter
Repurchase of treasury shares TreasuryStockValueAcquiredCostMethod $13.95M USD 1 Quarter
Repurchase of treasury shares TreasuryStockValueAcquiredCostMethod $13.95M USD 1 Quarter
Net (loss) income NetIncomeLoss $79.92M USD 2 Qtrs
Net (loss) income NetIncomeLoss $79.92M USD 2 Qtrs
Net (loss) income NetIncomeLoss $-11.20M USD 1 Quarter
Net (loss) income NetIncomeLoss $-11.20M USD 1 Quarter
Net (loss) income NetIncomeLoss $-16.47M USD 1 Quarter
Net (loss) income NetIncomeLoss $-16.47M USD 1 Quarter
Net (loss) income NetIncomeLoss $87.06M USD 1 Quarter
Net (loss) income NetIncomeLoss $87.06M USD 1 Quarter
Net (loss) income NetIncomeLoss $91.12M USD 1 Quarter
Net (loss) income NetIncomeLoss $91.12M USD 1 Quarter
Net (loss) income NetIncomeLoss $70.59M USD 2 Qtrs
Net (loss) income NetIncomeLoss $70.59M USD 2 Qtrs
Ending Balance StockholdersEquity $-208.22M USD Point-in-time
Ending Balance StockholdersEquity $-208.22M USD Point-in-time
Ending Balance StockholdersEquity $-454.65M USD Point-in-time
Ending Balance StockholdersEquity $-454.65M USD Point-in-time
Ending Balance StockholdersEquity $-243.06M USD Point-in-time
Ending Balance StockholdersEquity $-243.06M USD Point-in-time
Ending Balance StockholdersEquity $-377.51M USD Point-in-time
Ending Balance StockholdersEquity $-377.51M 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 $-364.94M USD Point-in-time
Ending Balance StockholdersEquity $-364.94M USD Point-in-time
Ending Balance, shares CommonStockSharesIssued 97.03M shares Point-in-time
Ending Balance, shares CommonStockSharesIssued 97.03M shares Point-in-time
Ending Balance, shares CommonStockSharesIssued 96.66M shares Point-in-time
Ending Balance, shares CommonStockSharesIssued 96.66M shares Point-in-time

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

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