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10-Q Filing

UNITED PARKS & RESORTS INC. CIK: 1564902 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000950170-24-123690
Period End Date 20240930
Filing Date 20241108
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance prks-20240930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 146 Cash Flow Statement 148 Stockholders Equity 112
Balance Sheet 180 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
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 $76.83M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $76.83M USD 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
Accounts receivable, net AccountsReceivableNetCurrent $86.63M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $86.63M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $73.84M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $73.84M 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
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
Inventories InventoryNet $50.90M USD Point-in-time
Inventories InventoryNet $50.90M 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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $41.75M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $41.75M 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 issued CommonStockSharesIssued 96.66M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 96.66M shares Point-in-time
Total current assets AssetsCurrent $256.12M USD Point-in-time
Total current assets AssetsCurrent $256.12M USD 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 97.06M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 97.06M shares Point-in-time
Treasury stock, shares TreasuryStockPreferredAndCommonStock 41.30M shares Point-in-time
Treasury stock, shares TreasuryStockPreferredAndCommonStock 41.30M 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 $3.95B USD Point-in-time
Property and equipment, at cost PropertyPlantAndEquipmentGross $3.95B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.04B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.04B 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 $1.90B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.90B 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 $157.85M USD Point-in-time
Trade names/trademarks, net DefiniteAndIndefiniteLivedTradeNamesAndTrademarksNet $157.85M USD Point-in-time
Right of use assets-operating leases OperatingLeaseRightOfUseAsset $130.94M USD Point-in-time
Right of use assets-operating leases OperatingLeaseRightOfUseAsset $130.94M 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 $15.86M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $15.86M 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 $48.59M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $48.59M 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 $2.58B USD Point-in-time
Total assets Assets $2.58B 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 $144.39M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndOtherAccruedLiabilitiesCurrent $144.39M 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 $3.98M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $3.98M 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 $16.89M USD Point-in-time
Accrued salaries, wages and benefits EmployeeRelatedLiabilitiesCurrent $16.89M 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 $155.61M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $155.61M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $155.72M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $155.72M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $61.87M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $61.87M 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 $398.40M USD Point-in-time
Total current liabilities LiabilitiesCurrent $398.40M 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 $2.23B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $2.23B 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 $116.13M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $116.13M 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 $226.15M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $226.15M 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 $59.98M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $59.98M USD Point-in-time
Total liabilities Liabilities $3.04B USD Point-in-time
Total liabilities Liabilities $3.04B USD Point-in-time
Total liabilities Liabilities $2.83B USD Point-in-time
Total liabilities Liabilities $2.83B 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 September 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 September 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 September 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 September 30, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value - authorized, 1,000,000,000 shares; 97,058,799 and 96,660,357 shares issued at Septembe 30, 2024 and December 31, 2023, respectively CommonStockValue $971.00K USD Point-in-time
Common stock, $0.01 par value - authorized, 1,000,000,000 shares; 97,058,799 and 96,660,357 shares issued at Septembe 30, 2024 and December 31, 2023, respectively CommonStockValue $971.00K USD Point-in-time
Common stock, $0.01 par value - authorized, 1,000,000,000 shares; 97,058,799 and 96,660,357 shares issued at Septembe 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; 97,058,799 and 96,660,357 shares issued at Septembe 30, 2024 and December 31, 2023, respectively CommonStockValue $967.00K 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 $725.52M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $725.52M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $609.70M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $609.70M 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 (41,298,407 and 32,690,289 shares at September 30, 20244 and December 31, 2023, respectively) TreasuryStockValue $1.79B USD Point-in-time
Treasury stock, at cost (41,298,407 and 32,690,289 shares at September 30, 20244 and December 31, 2023, respectively) TreasuryStockValue $1.79B USD Point-in-time
Treasury stock, at cost (41,298,407 and 32,690,289 shares at September 30, 20244 and December 31, 2023, respectively) TreasuryStockValue $1.34B USD Point-in-time
Treasury stock, at cost (41,298,407 and 32,690,289 shares at September 30, 20244 and December 31, 2023, respectively) TreasuryStockValue $1.34B USD Point-in-time
Total stockholders deficit StockholdersEquity $-455.86M USD Point-in-time
Total stockholders deficit StockholdersEquity $-455.86M 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 $-252.40M USD Point-in-time
Total stockholders deficit StockholdersEquity $-252.40M 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 stockholders deficit StockholdersEquity $-454.65M USD Point-in-time
Total stockholders deficit StockholdersEquity $-454.65M 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 $-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 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 $2.58B USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $2.58B USD Point-in-time
Income Statement 146 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $545.90M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $545.90M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $548.25M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $548.25M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.34B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.34B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.34B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.34B USD 3 Qtrs
Cost of food, merchandise and other revenues CostOfFoodMerchandiseAndOtherRevenues $40.43M USD 1 Quarter
Cost of food, merchandise and other revenues CostOfFoodMerchandiseAndOtherRevenues $40.43M USD 1 Quarter
Cost of food, merchandise and other revenues CostOfFoodMerchandiseAndOtherRevenues $102.32M USD 3 Qtrs
Cost of food, merchandise and other revenues CostOfFoodMerchandiseAndOtherRevenues $102.32M USD 3 Qtrs
Cost of food, merchandise and other revenues CostOfFoodMerchandiseAndOtherRevenues $40.63M USD 1 Quarter
Cost of food, merchandise and other revenues CostOfFoodMerchandiseAndOtherRevenues $40.63M USD 1 Quarter
Cost of food, merchandise and other revenues CostOfFoodMerchandiseAndOtherRevenues $101.86M USD 3 Qtrs
Cost of food, merchandise and other revenues CostOfFoodMerchandiseAndOtherRevenues $101.86M USD 3 Qtrs
Operating expenses (exclusive of depreciation and amortization shown separately below) OtherCostAndExpenseOperating $207.34M USD 1 Quarter
Operating expenses (exclusive of depreciation and amortization shown separately below) OtherCostAndExpenseOperating $207.34M 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 $574.21M USD 3 Qtrs
Operating expenses (exclusive of depreciation and amortization shown separately below) OtherCostAndExpenseOperating $205.81M USD 1 Quarter
Operating expenses (exclusive of depreciation and amortization shown separately below) OtherCostAndExpenseOperating $205.81M USD 1 Quarter
Operating expenses (exclusive of depreciation and amortization shown separately below) OtherCostAndExpenseOperating $562.42M USD 3 Qtrs
Operating expenses (exclusive of depreciation and amortization shown separately below) OtherCostAndExpenseOperating $562.42M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $55.36M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $55.36M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $176.15M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $176.15M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $167.03M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $167.03M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $59.70M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $59.70M USD 1 Quarter
Severance and other separation costs SeveranceAndOtherSeparationCostsIncurred $521.00K USD 3 Qtrs
Severance and other separation costs SeveranceAndOtherSeparationCostsIncurred $521.00K USD 3 Qtrs
Severance and other separation costs SeveranceAndOtherSeparationCostsIncurred $577.00K USD 3 Qtrs
Severance and other separation costs SeveranceAndOtherSeparationCostsIncurred $577.00K USD 3 Qtrs
Severance and other separation costs SeveranceAndOtherSeparationCostsIncurred $-12.00K USD 1 Quarter
Severance and other separation costs SeveranceAndOtherSeparationCostsIncurred $-12.00K USD 1 Quarter
Severance and other separation costs SeveranceAndOtherSeparationCostsIncurred $-139.00K USD 1 Quarter
Severance and other separation costs SeveranceAndOtherSeparationCostsIncurred $-139.00K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $39.17M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $39.17M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $114.40M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $114.40M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $41.58M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $41.58M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $121.04M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $121.04M USD 3 Qtrs
Total costs and expenses CostsAndExpenses $344.98M USD 1 Quarter
Total costs and expenses CostsAndExpenses $344.98M USD 1 Quarter
Total costs and expenses CostsAndExpenses $953.38M USD 3 Qtrs
Total costs and expenses CostsAndExpenses $953.38M USD 3 Qtrs
Total costs and expenses CostsAndExpenses $344.89M USD 1 Quarter
Total costs and expenses CostsAndExpenses $344.89M USD 1 Quarter
Total costs and expenses CostsAndExpenses $967.14M USD 3 Qtrs
Total costs and expenses CostsAndExpenses $967.14M USD 3 Qtrs
Operating income OperatingIncomeLoss $201.01M USD 1 Quarter
Operating income OperatingIncomeLoss $201.01M USD 1 Quarter
Operating income OperatingIncomeLoss $203.27M USD 1 Quarter
Operating income OperatingIncomeLoss $203.27M USD 1 Quarter
Operating income OperatingIncomeLoss $387.54M USD 3 Qtrs
Operating income OperatingIncomeLoss $387.54M USD 3 Qtrs
Operating income OperatingIncomeLoss $370.48M USD 3 Qtrs
Operating income OperatingIncomeLoss $370.48M USD 3 Qtrs
Other expense (income), net OtherNonoperatingIncomeExpense $-20.00K USD 3 Qtrs
Other expense (income), net OtherNonoperatingIncomeExpense $-20.00K USD 3 Qtrs
Other expense (income), net OtherNonoperatingIncomeExpense $21.00K USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $21.00K USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $-87.00K USD 3 Qtrs
Other expense (income), net OtherNonoperatingIncomeExpense $-87.00K USD 3 Qtrs
Other expense (income), net OtherNonoperatingIncomeExpense $-54.00K USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $-54.00K USD 1 Quarter
Interest expense InterestExpense $37.05M USD 1 Quarter
Interest expense InterestExpense $37.05M USD 1 Quarter
Interest expense InterestExpense $117.84M USD 3 Qtrs
Interest expense InterestExpense $117.84M USD 3 Qtrs
Interest expense InterestExpense $39.68M USD 1 Quarter
Interest expense InterestExpense $39.68M USD 1 Quarter
Interest expense InterestExpense $110.41M USD 3 Qtrs
Interest expense InterestExpense $110.41M USD 3 Qtrs
Loss on early extinguishment of debt and write-off of debt issuance costs and discounts GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $-2.45M USD 3 Qtrs
Loss on early extinguishment of debt and write-off of debt issuance costs and discounts GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $-2.45M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $161.27M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $161.27M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $166.24M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $166.24M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $267.15M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $267.15M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $260.05M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $260.05M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $67.55M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $67.55M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $65.91M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $65.91M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $41.60M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $41.60M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $42.69M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $42.69M USD 1 Quarter
Net income NetIncomeLoss $199.60M USD 3 Qtrs
Net income NetIncomeLoss $199.60M USD 3 Qtrs
Net income NetIncomeLoss $123.56M USD 1 Quarter
Net income NetIncomeLoss $123.56M USD 1 Quarter
Net income NetIncomeLoss $91.12M USD 1 Quarter
Net income NetIncomeLoss $91.12M USD 1 Quarter
Net income NetIncomeLoss $119.68M USD 1 Quarter
Net income NetIncomeLoss $119.68M USD 1 Quarter
Net income NetIncomeLoss $194.14M USD 3 Qtrs
Net income NetIncomeLoss $194.14M USD 3 Qtrs
Net income NetIncomeLoss $-11.20M USD 1 Quarter
Net income NetIncomeLoss $-11.20M USD 1 Quarter
Net income NetIncomeLoss $87.06M USD 1 Quarter
Net income NetIncomeLoss $87.06M USD 1 Quarter
Net income NetIncomeLoss $-16.47M USD 1 Quarter
Net income NetIncomeLoss $-16.47M USD 1 Quarter
Earnings per share, basic EarningsPerShareBasic $1.93 USD 1 Quarter
Earnings per share, basic EarningsPerShareBasic $1.93 USD 1 Quarter
Earnings per share, basic EarningsPerShareBasic $3.27 USD 3 Qtrs
Earnings per share, basic EarningsPerShareBasic $3.27 USD 3 Qtrs
Earnings per share, basic EarningsPerShareBasic $2.09 USD 1 Quarter
Earnings per share, basic EarningsPerShareBasic $2.09 USD 1 Quarter
Earnings per share, basic EarningsPerShareBasic $3.04 USD 3 Qtrs
Earnings per share, basic EarningsPerShareBasic $3.04 USD 3 Qtrs
Earnings per share, diluted EarningsPerShareDiluted $3.01 USD 3 Qtrs
Earnings per share, diluted EarningsPerShareDiluted $3.01 USD 3 Qtrs
Earnings per share, diluted EarningsPerShareDiluted $1.92 USD 1 Quarter
Earnings per share, diluted EarningsPerShareDiluted $1.92 USD 1 Quarter
Earnings per share, diluted EarningsPerShareDiluted $3.24 USD 3 Qtrs
Earnings per share, diluted EarningsPerShareDiluted $3.24 USD 3 Qtrs
Earnings per share, diluted EarningsPerShareDiluted $2.08 USD 1 Quarter
Earnings per share, diluted EarningsPerShareDiluted $2.08 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 63.95M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 63.95M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 57.29M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 57.29M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 61.05M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 61.05M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 63.95M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 63.95M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 64.42M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 64.42M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 64.32M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 64.32M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 61.53M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 61.53M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 57.66M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 57.66M shares 1 Quarter
Cash Flow Statement 148 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $199.60M USD 3 Qtrs
Net income ProfitLoss $199.60M USD 3 Qtrs
Net income ProfitLoss $194.14M USD 3 Qtrs
Net income ProfitLoss $194.14M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $39.17M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $39.17M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $114.40M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $114.40M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $41.58M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $41.58M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $121.04M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $121.04M USD 3 Qtrs
Amortization of debt issuance costs and discounts AmortizationOfFinancingCostsAndDiscounts $3.83M USD 3 Qtrs
Amortization of debt issuance costs and discounts AmortizationOfFinancingCostsAndDiscounts $3.83M USD 3 Qtrs
Amortization of debt issuance costs and discounts AmortizationOfFinancingCostsAndDiscounts $4.61M USD 3 Qtrs
Amortization of debt issuance costs and discounts AmortizationOfFinancingCostsAndDiscounts $4.61M USD 3 Qtrs
Loss on early extinguishment and modification of debt and write-off of debt issuance costs and discounts LossOnEarlyExtinguishmentAndModificationOfDebtAndWriteOffOfDebtIssuanceCostsAndDiscounts $3.41M USD 3 Qtrs
Loss on early extinguishment and modification of debt and write-off of debt issuance costs and discounts LossOnEarlyExtinguishmentAndModificationOfDebtAndWriteOffOfDebtIssuanceCostsAndDiscounts $3.41M USD 3 Qtrs
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $62.14M USD 3 Qtrs
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $62.14M USD 3 Qtrs
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $53.35M USD 3 Qtrs
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $53.35M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $12.81M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $12.81M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $9.56M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $9.56M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $3.19M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $3.19M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $4.60M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $4.60M USD 1 Quarter
Other, including loss on sale or disposal of assets, net OtherOperatingActivitiesCashFlowStatement $12.46M USD 3 Qtrs
Other, including loss on sale or disposal of assets, net OtherOperatingActivitiesCashFlowStatement $12.46M USD 3 Qtrs
Other, including loss on sale or disposal of assets, net OtherOperatingActivitiesCashFlowStatement $22.24M USD 3 Qtrs
Other, including loss on sale or disposal of assets, net OtherOperatingActivitiesCashFlowStatement $22.24M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $13.18M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $13.18M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $20.94M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $20.94M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $1.61M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $1.61M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-413.00K USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-413.00K USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $20.58M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $20.58M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-3.70M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-3.70M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingOtherAccruedLiabilities $7.87M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingOtherAccruedLiabilities $7.87M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingOtherAccruedLiabilities $-6.82M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingOtherAccruedLiabilities $-6.82M USD 3 Qtrs
Accrued salaries, wages and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $6.99M USD 3 Qtrs
Accrued salaries, wages and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $6.99M USD 3 Qtrs
Accrued salaries, wages and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-4.31M USD 3 Qtrs
Accrued salaries, wages and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-4.31M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-4.38M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-4.38M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $7.95M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $7.95M USD 3 Qtrs
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $9.10M USD 3 Qtrs
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $9.10M USD 3 Qtrs
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-1.71M USD 3 Qtrs
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-1.71M 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 $329.00K USD 3 Qtrs
Right of use assets and operating lease liabilities IncreaseDecreaseRightOfUseAssetsAndOperatingLeaseObligations $451.00K USD 3 Qtrs
Right of use assets and operating lease liabilities IncreaseDecreaseRightOfUseAssetsAndOperatingLeaseObligations $451.00K USD 3 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $2.70M USD 3 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $2.70M USD 3 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $8.01M 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 $398.46M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $367.67M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $367.67M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $234.22M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $234.22M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $222.21M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $222.21M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $75.00K USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $75.00K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-222.28M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-222.28M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-234.22M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-234.22M 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
Repayments of long-term debt RepaymentsOfLongTermDebt $238.20M USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $238.20M USD 3 Qtrs
Proceeds from the issuance of debt, net ProceedsFromIssuanceOfLongTermDebt $379.30M USD 3 Qtrs
Proceeds from the issuance of debt, net ProceedsFromIssuanceOfLongTermDebt $379.30M USD 3 Qtrs
Proceeds from draws on revolving credit facility ProceedsFromLinesOfCredit $20.00M 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
Repayments of revolving credit facility RepaymentsOfLinesOfCredit $20.00M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $17.86M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $17.86M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $445.26M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $445.26M USD 3 Qtrs
Payment of tax withholdings on equity-based compensation through shares withheld PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.64M USD 3 Qtrs
Payment of tax withholdings on equity-based compensation through shares withheld PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.64M 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 $6.56M USD 3 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercised $1.35M USD 3 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercised $1.35M USD 3 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercised $2.74M USD 3 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercised $2.74M USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $3.14M USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $3.14M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-877.00K USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-877.00K USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-649.00K USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-649.00K USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-315.48M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-315.48M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-31.33M 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 $-170.09M USD 3 Qtrs
Change in Cash and Cash Equivalents, including Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-170.09M 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 $132.91M USD 3 Qtrs
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 $76.83M USD Point-in-time
Cash and Cash Equivalents, including Restricted CashBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $76.83M USD Point-in-time
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 $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 $82.32M 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 $76.83M USD Point-in-time
Cash and Cash Equivalents, including Restricted CashEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $76.83M 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 $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 $82.32M USD Point-in-time
Capital expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $26.58M USD 3 Qtrs
Capital expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $26.58M USD 3 Qtrs
Capital expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $34.47M 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 $1.55M USD 3 Qtrs
Right-of-use assets obtained in exchange for financing lease obligations RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $1.55M 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 $2.90M USD 3 Qtrs
Cash paid for income taxes, net IncomeTaxesPaidNet $4.35M USD 3 Qtrs
Cash paid for income taxes, net IncomeTaxesPaidNet $4.35M USD 3 Qtrs
Cash paid for income taxes, net IncomeTaxesPaidNet $11.13M USD 3 Qtrs
Cash paid for income taxes, net IncomeTaxesPaidNet $11.13M USD 3 Qtrs
Stockholders Equity 112 line items
Line Item Tag Value Unit Period
Repurchase of treasury shares, shares TreasuryStockSharesAcquired 4.13M shares 1 Quarter
Repurchase of treasury shares, shares TreasuryStockSharesAcquired 4.13M 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
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 78,750.00 shares 1 Quarter
Repurchase of treasury shares, shares TreasuryStockSharesAcquired 78,750.00 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
Beginning Balance StockholdersEquity $-455.86M USD Point-in-time
Beginning Balance StockholdersEquity $-455.86M 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 $-252.40M USD Point-in-time
Beginning Balance StockholdersEquity $-252.40M USD Point-in-time
Beginning Balance StockholdersEquity $-364.94M USD Point-in-time
Beginning Balance StockholdersEquity $-364.94M 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 $-208.22M USD Point-in-time
Beginning Balance StockholdersEquity $-208.22M 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, shares CommonStockSharesIssued 96.66M shares Point-in-time
Beginning Balance, shares CommonStockSharesIssued 96.66M shares Point-in-time
Beginning Balance, shares CommonStockSharesIssued 97.06M shares Point-in-time
Beginning Balance, shares CommonStockSharesIssued 97.06M shares Point-in-time
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.60M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.60M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.19M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.19M 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 $4.48M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.48M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.85M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.85M 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 $7.46M USD 1 Quarter
Shares withheld for tax withholdings AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $7.46M 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 $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
Shares withheld for tax withholdings AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $221.00K USD 1 Quarter
Shares withheld for tax withholdings AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $221.00K USD 1 Quarter
Shares withheld for tax withholdings AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $245.00K USD 1 Quarter
Shares withheld for tax withholdings AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $245.00K 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 $455.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $455.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $232.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $232.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.09M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.09M 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 $565.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $565.00K USD 1 Quarter
Repurchase of treasury shares TreasuryStockValueAcquiredCostMethod $3.91M USD 1 Quarter
Repurchase of treasury shares TreasuryStockValueAcquiredCostMethod $3.91M USD 1 Quarter
Repurchase of treasury shares TreasuryStockValueAcquiredCostMethod $13.95M USD 1 Quarter
Repurchase of treasury shares TreasuryStockValueAcquiredCostMethod $13.95M 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 $20.16M USD 1 Quarter
Repurchase of treasury shares TreasuryStockValueAcquiredCostMethod $20.16M USD 1 Quarter
Repurchase of treasury shares TreasuryStockValueAcquiredCostMethod $213.77M USD 1 Quarter
Repurchase of treasury shares TreasuryStockValueAcquiredCostMethod $213.77M USD 1 Quarter
Net (loss) income NetIncomeLoss $199.60M USD 3 Qtrs
Net (loss) income NetIncomeLoss $199.60M USD 3 Qtrs
Net (loss) income NetIncomeLoss $123.56M USD 1 Quarter
Net (loss) income NetIncomeLoss $123.56M 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 $119.68M USD 1 Quarter
Net (loss) income NetIncomeLoss $119.68M USD 1 Quarter
Net (loss) income NetIncomeLoss $194.14M USD 3 Qtrs
Net (loss) income NetIncomeLoss $194.14M USD 3 Qtrs
Net (loss) income NetIncomeLoss $-11.20M USD 1 Quarter
Net (loss) income NetIncomeLoss $-11.20M 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 $-16.47M USD 1 Quarter
Net (loss) income NetIncomeLoss $-16.47M USD 1 Quarter
Ending Balance StockholdersEquity $-455.86M USD Point-in-time
Ending Balance StockholdersEquity $-455.86M 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 $-252.40M USD Point-in-time
Ending Balance StockholdersEquity $-252.40M USD Point-in-time
Ending Balance StockholdersEquity $-364.94M USD Point-in-time
Ending Balance StockholdersEquity $-364.94M 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 $-208.22M USD Point-in-time
Ending Balance StockholdersEquity $-208.22M 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, shares CommonStockSharesIssued 96.66M shares Point-in-time
Ending Balance, shares CommonStockSharesIssued 96.66M shares Point-in-time
Ending Balance, shares CommonStockSharesIssued 97.06M shares Point-in-time
Ending Balance, shares CommonStockSharesIssued 97.06M shares Point-in-time

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

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