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10-Q Filing

UNITED PARKS & RESORTS INC. CIK: 1564902 Q1 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000950170-25-069292
Period End Date 20250331
Filing Date 20250512
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance prks-20250331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 66 Cash Flow Statement 128 Stockholders Equity 48
Balance Sheet 172 line items
Line Item Tag Value Unit Period
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
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 $115.89M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $115.89M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $75.67M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $75.67M 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
Accounts receivable, net AccountsReceivableNetCurrent $79.44M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $79.44M 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 $80.50M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $80.50M 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
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Inventories InventoryNet $50.63M USD Point-in-time
Inventories InventoryNet $50.63M 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 $45.85M USD Point-in-time
Inventories InventoryNet $45.85M 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 $49.54M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $49.54M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $29.25M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $29.25M USD Point-in-time
Total current assets AssetsCurrent $270.43M USD Point-in-time
Total current assets AssetsCurrent $270.43M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 97.12M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 97.12M shares Point-in-time
Total current assets AssetsCurrent $256.34M USD Point-in-time
Total current assets AssetsCurrent $256.34M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 97.08M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 97.08M shares Point-in-time
Treasury stock, shares TreasuryStockPreferredAndCommonStock 42.16M shares Point-in-time
Treasury stock, shares TreasuryStockPreferredAndCommonStock 42.16M shares Point-in-time
Property and equipment, at cost PropertyPlantAndEquipmentGross $3.96B USD Point-in-time
Property and equipment, at cost PropertyPlantAndEquipmentGross $3.96B USD Point-in-time
Property and equipment, at cost PropertyPlantAndEquipmentGross $4.01B USD Point-in-time
Property and equipment, at cost PropertyPlantAndEquipmentGross $4.01B USD Point-in-time
Treasury stock, shares TreasuryStockPreferredAndCommonStock 42.06M shares Point-in-time
Treasury stock, shares TreasuryStockPreferredAndCommonStock 42.06M shares Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.07B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.07B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.11B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.11B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.89B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.89B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.90B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.90B 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 $157.85M USD Point-in-time
Trade names/trademarks, net DefiniteAndIndefiniteLivedTradeNamesAndTrademarksNet $157.85M USD Point-in-time
Right of use assets-operating leases OperatingLeaseRightOfUseAsset $129.88M USD Point-in-time
Right of use assets-operating leases OperatingLeaseRightOfUseAsset $129.88M USD Point-in-time
Right of use assets-operating leases OperatingLeaseRightOfUseAsset $128.75M USD Point-in-time
Right of use assets-operating leases OperatingLeaseRightOfUseAsset $128.75M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $5.69M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $5.69M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $3.50M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $3.50M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $59.70M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $59.70M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $56.17M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $56.17M USD Point-in-time
Total assets Assets $2.57B USD Point-in-time
Total assets Assets $2.57B USD Point-in-time
Total assets Assets $2.57B USD Point-in-time
Total assets Assets $2.57B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndOtherAccruedLiabilitiesCurrent $163.55M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndOtherAccruedLiabilitiesCurrent $163.55M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndOtherAccruedLiabilitiesCurrent $151.37M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndOtherAccruedLiabilitiesCurrent $151.37M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $15.42M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $15.42M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $15.42M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $15.42M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $4.08M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $4.08M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $4.16M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $4.16M USD Point-in-time
Accrued salaries, wages and benefits EmployeeRelatedLiabilitiesCurrent $16.35M USD Point-in-time
Accrued salaries, wages and benefits EmployeeRelatedLiabilitiesCurrent $16.35M USD Point-in-time
Accrued salaries, wages and benefits EmployeeRelatedLiabilitiesCurrent $22.67M USD Point-in-time
Accrued salaries, wages and benefits EmployeeRelatedLiabilitiesCurrent $22.67M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $152.66M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $152.66M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $195.88M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $195.88M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $51.62M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $51.62M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $54.49M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $54.49M USD Point-in-time
Total current liabilities LiabilitiesCurrent $412.87M USD Point-in-time
Total current liabilities LiabilitiesCurrent $412.87M USD Point-in-time
Total current liabilities LiabilitiesCurrent $434.80M USD Point-in-time
Total current liabilities LiabilitiesCurrent $434.80M 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 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 $115.12M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $115.12M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $114.01M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $114.01M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $213.32M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $213.32M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $209.61M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $209.61M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $64.67M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $64.67M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $65.07M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $65.07M USD Point-in-time
Total liabilities Liabilities $3.05B USD Point-in-time
Total liabilities Liabilities $3.05B USD Point-in-time
Total liabilities Liabilities $3.04B USD Point-in-time
Total liabilities Liabilities $3.04B USD Point-in-time
Commitments and contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.01 par value-authorized, 100,000,000 shares, no shares issued or outstanding at March 31, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value-authorized, 100,000,000 shares, no shares issued or outstanding at March 31, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value-authorized, 100,000,000 shares, no shares issued or outstanding at March 31, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value-authorized, 100,000,000 shares, no shares issued or outstanding at March 31, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value--authorized, 1,000,000,000 shares; 97,121,406 and 97,080,628 shares issued at March 31, 2025 and December 31, 2024, respectively CommonStockValue $971.00K USD Point-in-time
Common stock, $0.01 par value--authorized, 1,000,000,000 shares; 97,121,406 and 97,080,628 shares issued at March 31, 2025 and December 31, 2024, respectively CommonStockValue $971.00K USD Point-in-time
Common stock, $0.01 par value--authorized, 1,000,000,000 shares; 97,121,406 and 97,080,628 shares issued at March 31, 2025 and December 31, 2024, respectively CommonStockValue $971.00K USD Point-in-time
Common stock, $0.01 par value--authorized, 1,000,000,000 shares; 97,121,406 and 97,080,628 shares issued at March 31, 2025 and December 31, 2024, respectively CommonStockValue $971.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $729.97M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $729.97M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $733.95M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $733.95M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $637.60M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $637.60M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $621.46M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $621.46M USD Point-in-time
Treasury stock, at cost (42,155,289 and 42,055,289 shares at March 31, 2025 and December 31, 2024) TreasuryStockValue $1.83B USD Point-in-time
Treasury stock, at cost (42,155,289 and 42,055,289 shares at March 31, 2025 and December 31, 2024) TreasuryStockValue $1.83B USD Point-in-time
Treasury stock, at cost (42,155,289 and 42,055,289 shares at March 31, 2025 and December 31, 2024) TreasuryStockValue $1.83B USD Point-in-time
Treasury stock, at cost (42,155,289 and 42,055,289 shares at March 31, 2025 and December 31, 2024) TreasuryStockValue $1.83B USD Point-in-time
Total stockholders deficit StockholdersEquity $-478.29M USD Point-in-time
Total stockholders deficit StockholdersEquity $-478.29M USD Point-in-time
Total stockholders deficit StockholdersEquity $-461.54M USD Point-in-time
Total stockholders deficit StockholdersEquity $-461.54M USD Point-in-time
Total stockholders deficit StockholdersEquity $-208.22M USD Point-in-time
Total stockholders deficit StockholdersEquity $-208.22M USD Point-in-time
Total stockholders deficit StockholdersEquity $-243.06M USD Point-in-time
Total stockholders deficit StockholdersEquity $-243.06M USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $2.57B USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $2.57B USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $2.57B USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $2.57B USD Point-in-time
Income Statement 66 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $297.42M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $297.42M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $286.95M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $286.95M USD 1 Quarter
Cost of food, merchandise and other revenues CostOfFoodMerchandiseAndOtherRevenues $22.96M USD 1 Quarter
Cost of food, merchandise and other revenues CostOfFoodMerchandiseAndOtherRevenues $22.96M USD 1 Quarter
Cost of food, merchandise and other revenues CostOfFoodMerchandiseAndOtherRevenues $23.05M USD 1 Quarter
Cost of food, merchandise and other revenues CostOfFoodMerchandiseAndOtherRevenues $23.05M USD 1 Quarter
Operating expenses (exclusive of depreciation and amortization shown separately below) OtherCostAndExpenseOperating $161.27M USD 1 Quarter
Operating expenses (exclusive of depreciation and amortization shown separately below) OtherCostAndExpenseOperating $161.27M USD 1 Quarter
Operating expenses (exclusive of depreciation and amortization shown separately below) OtherCostAndExpenseOperating $164.88M USD 1 Quarter
Operating expenses (exclusive of depreciation and amortization shown separately below) OtherCostAndExpenseOperating $164.88M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $47.88M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $47.88M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $44.14M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $44.14M USD 1 Quarter
Severance and other separation costs SeveranceAndOtherSeparationCostsIncurred $293.00K USD 1 Quarter
Severance and other separation costs SeveranceAndOtherSeparationCostsIncurred $293.00K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $39.18M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $39.18M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $41.70M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $41.70M USD 1 Quarter
Total costs and expenses CostsAndExpenses $270.06M USD 1 Quarter
Total costs and expenses CostsAndExpenses $270.06M USD 1 Quarter
Total costs and expenses CostsAndExpenses $275.28M USD 1 Quarter
Total costs and expenses CostsAndExpenses $275.28M USD 1 Quarter
Operating income OperatingIncomeLoss $22.14M USD 1 Quarter
Operating income OperatingIncomeLoss $22.14M USD 1 Quarter
Operating income OperatingIncomeLoss $16.89M USD 1 Quarter
Operating income OperatingIncomeLoss $16.89M USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $23.00K USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $23.00K USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $-180.00K USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $-180.00K USD 1 Quarter
Interest expense InterestExpense $38.78M USD 1 Quarter
Interest expense InterestExpense $38.78M USD 1 Quarter
Interest expense InterestExpense $34.11M USD 1 Quarter
Interest expense InterestExpense $34.11M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-16.82M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-16.82M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-17.20M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-17.20M USD 1 Quarter
Benefit from income taxes IncomeTaxExpenseBenefit $-1.06M USD 1 Quarter
Benefit from income taxes IncomeTaxExpenseBenefit $-1.06M USD 1 Quarter
Benefit from income taxes IncomeTaxExpenseBenefit $-5.62M USD 1 Quarter
Benefit from income taxes IncomeTaxExpenseBenefit $-5.62M USD 1 Quarter
Net loss NetIncomeLoss $-11.20M USD 1 Quarter
Net loss NetIncomeLoss $-11.20M USD 1 Quarter
Net loss NetIncomeLoss $-16.13M USD 1 Quarter
Net loss NetIncomeLoss $-16.13M USD 1 Quarter
Net loss per share, basic EarningsPerShareBasic $-0.29 USD 1 Quarter
Net loss per share, basic EarningsPerShareBasic $-0.29 USD 1 Quarter
Net loss per share, basic EarningsPerShareBasic $-0.17 USD 1 Quarter
Net loss per share, basic EarningsPerShareBasic $-0.17 USD 1 Quarter
Net loss per share, diluted EarningsPerShareDiluted $-0.29 USD 1 Quarter
Net loss per share, diluted EarningsPerShareDiluted $-0.29 USD 1 Quarter
Net loss per share, diluted EarningsPerShareDiluted $-0.17 USD 1 Quarter
Net loss per share, diluted EarningsPerShareDiluted $-0.17 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 64.02M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 64.02M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 55.02M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 55.02M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 64.02M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 64.02M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 55.02M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 55.02M shares 1 Quarter
Cash Flow Statement 128 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-16.13M USD 1 Quarter
Net loss ProfitLoss $-16.13M USD 1 Quarter
Net loss ProfitLoss $-11.20M USD 1 Quarter
Net loss ProfitLoss $-11.20M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $39.18M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $39.18M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $41.70M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $41.70M USD 1 Quarter
Amortization of debt issuance costs and discounts AmortizationOfFinancingCostsAndDiscounts $1.11M USD 1 Quarter
Amortization of debt issuance costs and discounts AmortizationOfFinancingCostsAndDiscounts $1.11M USD 1 Quarter
Amortization of debt issuance costs and discounts AmortizationOfFinancingCostsAndDiscounts $1.48M USD 1 Quarter
Amortization of debt issuance costs and discounts AmortizationOfFinancingCostsAndDiscounts $1.48M USD 1 Quarter
Loss on early extinguishment and modification of debt and write off of debt issuance costs and discounts LossOnEarlyExtinguishmentAndModificationOfDebtAndWriteOffOfDebtIssuanceCostsAndDiscounts $542.00K USD 1 Quarter
Loss on early extinguishment and modification of debt and write off of debt issuance costs and discounts LossOnEarlyExtinguishmentAndModificationOfDebtAndWriteOffOfDebtIssuanceCostsAndDiscounts $542.00K USD 1 Quarter
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-1.51M USD 1 Quarter
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-1.51M USD 1 Quarter
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-5.84M USD 1 Quarter
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-5.84M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $3.52M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $3.52M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $4.21M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $4.21M USD 1 Quarter
Other, including loss on sale or disposal of assets, net OtherOperatingActivitiesCashFlowStatement $5.59M USD 1 Quarter
Other, including loss on sale or disposal of assets, net OtherOperatingActivitiesCashFlowStatement $5.59M USD 1 Quarter
Other, including loss on sale or disposal of assets, net OtherOperatingActivitiesCashFlowStatement $1.01M USD 1 Quarter
Other, including loss on sale or disposal of assets, net OtherOperatingActivitiesCashFlowStatement $1.01M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $55.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $55.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $8.45M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $8.45M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $1.84M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $1.84M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $4.83M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $4.83M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $21.32M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $21.32M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $20.04M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $20.04M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingOtherAccruedLiabilities $13.47M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingOtherAccruedLiabilities $13.47M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingOtherAccruedLiabilities $-9.95M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingOtherAccruedLiabilities $-9.95M USD 1 Quarter
Accrued salaries, wages and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $3.56M USD 1 Quarter
Accrued salaries, wages and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $3.56M USD 1 Quarter
Accrued salaries, wages and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-6.32M USD 1 Quarter
Accrued salaries, wages and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-6.32M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $42.20M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $42.20M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $55.91M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $55.91M USD 1 Quarter
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-2.64M USD 1 Quarter
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-2.64M USD 1 Quarter
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-2.75M USD 1 Quarter
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-2.75M USD 1 Quarter
Right of use assets and operating lease liabilities IncreaseDecreaseRightOfUseAssetsAndOperatingLeaseObligations $121.00K USD 1 Quarter
Right of use assets and operating lease liabilities IncreaseDecreaseRightOfUseAssetsAndOperatingLeaseObligations $121.00K USD 1 Quarter
Right of use assets and operating lease liabilities IncreaseDecreaseRightOfUseAssetsAndOperatingLeaseObligations $106.00K USD 1 Quarter
Right of use assets and operating lease liabilities IncreaseDecreaseRightOfUseAssetsAndOperatingLeaseObligations $106.00K USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $639.00K USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $639.00K USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $3.02M USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $3.02M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $25.71M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $25.71M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $71.45M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $71.45M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $87.29M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $87.29M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $56.90M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $56.90M USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $74.00K USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $74.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-87.36M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-87.36M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-56.90M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-56.90M USD 1 Quarter
Repayments of long-term debt RepaymentsOfLongTermDebt $2.93M USD 1 Quarter
Repayments of long-term debt RepaymentsOfLongTermDebt $2.93M USD 1 Quarter
Repayments of long-term debt RepaymentsOfLongTermDebt $3.86M USD 1 Quarter
Repayments of long-term debt RepaymentsOfLongTermDebt $3.86M USD 1 Quarter
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $4.60M USD 1 Quarter
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $4.60M USD 1 Quarter
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $16.90M USD 1 Quarter
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $16.90M USD 1 Quarter
Payment of tax withholdings on equity-based compensation through shares withheld PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.46M USD 1 Quarter
Payment of tax withholdings on equity-based compensation through shares withheld PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.46M USD 1 Quarter
Payment of tax withholdings on equity-based compensation through shares withheld PaymentsRelatedToTaxWithholdingForShareBasedCompensation $574.00K USD 1 Quarter
Payment of tax withholdings on equity-based compensation through shares withheld PaymentsRelatedToTaxWithholdingForShareBasedCompensation $574.00K USD 1 Quarter
Exercise of stock options ProceedsFromStockOptionsExercised $351.00K USD 1 Quarter
Exercise of stock options ProceedsFromStockOptionsExercised $351.00K USD 1 Quarter
Exercise of stock options ProceedsFromStockOptionsExercised $455.00K USD 1 Quarter
Exercise of stock options ProceedsFromStockOptionsExercised $455.00K USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts $179.00K USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts $179.00K USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-362.00K USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-362.00K USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-281.00K USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-281.00K USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-27.30M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-27.30M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-9.04M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-9.04M USD 1 Quarter
Change in Cash and Cash Equivalents, including Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-40.23M USD 1 Quarter
Change in Cash and Cash Equivalents, including Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-40.23M USD 1 Quarter
Change in Cash and Cash Equivalents, including Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-43.21M USD 1 Quarter
Change in Cash and Cash Equivalents, including Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-43.21M USD 1 Quarter
Cash and Cash Equivalents, including Restricted CashBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 $115.89M USD Point-in-time
Cash and Cash Equivalents, including Restricted CashBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $115.89M USD Point-in-time
Cash and Cash Equivalents, including Restricted CashBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $203.71M USD Point-in-time
Cash and Cash Equivalents, including Restricted CashBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $203.71M USD Point-in-time
Cash and Cash Equivalents, including Restricted CashBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $75.67M USD Point-in-time
Cash and Cash Equivalents, including Restricted CashBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $75.67M 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 $115.89M USD Point-in-time
Cash and Cash Equivalents, including Restricted CashEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $115.89M USD Point-in-time
Cash and Cash Equivalents, including Restricted CashEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $203.71M USD Point-in-time
Cash and Cash Equivalents, including Restricted CashEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $203.71M USD Point-in-time
Cash and Cash Equivalents, including Restricted CashEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $75.67M USD Point-in-time
Cash and Cash Equivalents, including Restricted CashEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $75.67M USD Point-in-time
Capital expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $38.10M USD 1 Quarter
Capital expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $38.10M USD 1 Quarter
Capital expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $57.56M USD 1 Quarter
Capital expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $57.56M USD 1 Quarter
Treasury stock purchases not yet settled in other accrued liabilities TreasuryStockPurchasesNotYetSettledInOtherAccruedLiabilities $3.26M USD 1 Quarter
Treasury stock purchases not yet settled in other accrued liabilities TreasuryStockPurchasesNotYetSettledInOtherAccruedLiabilities $3.26M USD 1 Quarter
Stockholders Equity 48 line items
Line Item Tag Value Unit Period
Repurchase of treasury shares, shares TreasuryStockSharesAcquired 100,000.00 shares 1 Quarter
Repurchase of treasury shares, shares TreasuryStockSharesAcquired 100,000.00 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
Beginning Balance StockholdersEquity $-478.29M USD Point-in-time
Beginning Balance StockholdersEquity $-478.29M USD Point-in-time
Beginning Balance StockholdersEquity $-461.54M USD Point-in-time
Beginning Balance StockholdersEquity $-461.54M USD Point-in-time
Beginning Balance StockholdersEquity $-208.22M USD Point-in-time
Beginning Balance StockholdersEquity $-208.22M USD Point-in-time
Beginning Balance StockholdersEquity $-243.06M USD Point-in-time
Beginning Balance StockholdersEquity $-243.06M USD Point-in-time
Beginning Balance, shares CommonStockSharesIssued 97.12M shares Point-in-time
Beginning Balance, shares CommonStockSharesIssued 97.12M shares Point-in-time
Beginning Balance, shares CommonStockSharesIssued 97.08M shares Point-in-time
Beginning Balance, shares CommonStockSharesIssued 97.08M shares Point-in-time
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.21M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.21M 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 $574.00K USD 1 Quarter
Shares withheld for tax withholdings AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $574.00K 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
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $351.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $351.00K 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 shares of treasury stock, at cost TreasuryStockValueAcquiredCostMethod $20.16M USD 1 Quarter
Repurchase of shares of treasury stock, at cost TreasuryStockValueAcquiredCostMethod $20.16M USD 1 Quarter
Repurchase of shares of treasury stock, at cost TreasuryStockValueAcquiredCostMethod $4.60M USD 1 Quarter
Repurchase of shares of treasury stock, at cost TreasuryStockValueAcquiredCostMethod $4.60M USD 1 Quarter
Net loss NetIncomeLoss $-11.20M USD 1 Quarter
Net loss NetIncomeLoss $-11.20M USD 1 Quarter
Net loss NetIncomeLoss $-16.13M USD 1 Quarter
Net loss NetIncomeLoss $-16.13M USD 1 Quarter
Ending Balance StockholdersEquity $-478.29M USD Point-in-time
Ending Balance StockholdersEquity $-478.29M USD Point-in-time
Ending Balance StockholdersEquity $-461.54M USD Point-in-time
Ending Balance StockholdersEquity $-461.54M USD Point-in-time
Ending Balance StockholdersEquity $-208.22M USD Point-in-time
Ending Balance StockholdersEquity $-208.22M USD Point-in-time
Ending Balance StockholdersEquity $-243.06M USD Point-in-time
Ending Balance StockholdersEquity $-243.06M USD Point-in-time
Ending Balance, shares CommonStockSharesIssued 97.12M shares Point-in-time
Ending Balance, shares CommonStockSharesIssued 97.12M shares Point-in-time
Ending Balance, shares CommonStockSharesIssued 97.08M shares Point-in-time
Ending Balance, shares CommonStockSharesIssued 97.08M shares Point-in-time

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

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