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10-Q Filing

UNITED PARKS & RESORTS INC. CIK: 1564902 Q2 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000950170-25-105467
Period End Date 20250630
Filing Date 20250808
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance prks-20250630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 144 Cash Flow Statement 150 Stockholders Equity 80
Balance Sheet 176 line items
Line Item Tag Value Unit Period
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
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
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 $193.92M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $193.92M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $94.04M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $94.04M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $79.44M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $79.44M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Inventories InventoryNet $53.35M USD Point-in-time
Inventories InventoryNet $53.35M 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 $29.25M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $29.25M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $57.87M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $57.87M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 97.17M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 97.17M shares 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
Total current assets AssetsCurrent $270.43M USD Point-in-time
Total current assets AssetsCurrent $270.43M USD Point-in-time
Total current assets AssetsCurrent $399.19M USD Point-in-time
Total current assets AssetsCurrent $399.19M USD Point-in-time
Property and equipment, at cost PropertyPlantAndEquipmentGross $4.06B USD Point-in-time
Property and equipment, at cost PropertyPlantAndEquipmentGross $4.06B USD Point-in-time
Treasury stock, shares TreasuryStockPreferredAndCommonStock 42.16M shares Point-in-time
Treasury stock, shares TreasuryStockPreferredAndCommonStock 42.16M shares Point-in-time
Treasury stock, shares TreasuryStockPreferredAndCommonStock 42.06M shares Point-in-time
Treasury stock, shares TreasuryStockPreferredAndCommonStock 42.06M 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
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.07B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.07B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.15B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.15B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.91B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.91B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.89B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.89B 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 $127.63M USD Point-in-time
Right of use assets-operating leases OperatingLeaseRightOfUseAsset $127.63M 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 $7.23M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $7.23M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $56.17M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $56.17M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $61.37M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $61.37M 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 $2.73B USD Point-in-time
Total assets Assets $2.73B 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 $169.36M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndOtherAccruedLiabilitiesCurrent $169.36M 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 $4.21M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $4.21M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $4.08M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $4.08M 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
Accrued salaries, wages and benefits EmployeeRelatedLiabilitiesCurrent $24.25M USD Point-in-time
Accrued salaries, wages and benefits EmployeeRelatedLiabilitiesCurrent $24.25M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $207.75M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $207.75M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $152.66M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $152.66M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $54.49M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $54.49M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $61.69M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $61.69M 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 $482.68M USD Point-in-time
Total current liabilities LiabilitiesCurrent $482.68M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $2.22B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $2.22B 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 $112.95M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $112.95M 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
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $234.25M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $234.25M 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
Other liabilities OtherLiabilitiesNoncurrent $72.19M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $72.19M 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 $3.13B USD Point-in-time
Total liabilities Liabilities $3.13B 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 June 30, 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 June 30, 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 June 30, 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 June 30, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value-authorized, 1,000,000,000 shares; 97,169,186 and 97,080,628 shares issued at June 30, 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; 97,169,186 and 97,080,628 shares issued at June 30, 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; 97,169,186 and 97,080,628 shares issued at June 30, 2025 and December 31, 2024, respectively CommonStockValue $972.00K USD Point-in-time
Common stock, $0.01 par value-authorized, 1,000,000,000 shares; 97,169,186 and 97,080,628 shares issued at June 30, 2025 and December 31, 2024, respectively CommonStockValue $972.00K 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 $737.28M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $737.28M 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 $701.57M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $701.57M USD Point-in-time
Treasury stock, at cost (42,155,289 and 42,055,289 shares at June 30, 2025 and December 31, 2024, respectively) TreasuryStockValue $1.83B USD Point-in-time
Treasury stock, at cost (42,155,289 and 42,055,289 shares at June 30, 2025 and December 31, 2024, respectively) TreasuryStockValue $1.83B USD Point-in-time
Treasury stock, at cost (42,155,289 and 42,055,289 shares at June 30, 2025 and December 31, 2024, respectively) TreasuryStockValue $1.83B USD Point-in-time
Treasury stock, at cost (42,155,289 and 42,055,289 shares at June 30, 2025 and December 31, 2024, respectively) TreasuryStockValue $1.83B USD Point-in-time
Total stockholders deficit StockholdersEquity $-394.85M USD Point-in-time
Total stockholders deficit StockholdersEquity $-394.85M 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 $-208.22M USD Point-in-time
Total stockholders deficit StockholdersEquity $-208.22M 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 $-461.54M USD Point-in-time
Total stockholders deficit StockholdersEquity $-461.54M 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 $2.73B USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $2.73B USD Point-in-time
Income Statement 144 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $497.59M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $497.59M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $490.21M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $490.21M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $777.16M USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $777.16M USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $795.02M USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $795.02M USD 2 Qtrs
Cost of food, merchandise and other revenues CostOfFoodMerchandiseAndOtherRevenues $37.17M USD 1 Quarter
Cost of food, merchandise and other revenues CostOfFoodMerchandiseAndOtherRevenues $37.17M USD 1 Quarter
Cost of food, merchandise and other revenues CostOfFoodMerchandiseAndOtherRevenues $60.13M USD 2 Qtrs
Cost of food, merchandise and other revenues CostOfFoodMerchandiseAndOtherRevenues $60.13M USD 2 Qtrs
Cost of food, merchandise and other revenues CostOfFoodMerchandiseAndOtherRevenues $38.65M USD 1 Quarter
Cost of food, merchandise and other revenues CostOfFoodMerchandiseAndOtherRevenues $38.65M USD 1 Quarter
Cost of food, merchandise and other revenues CostOfFoodMerchandiseAndOtherRevenues $61.69M USD 2 Qtrs
Cost of food, merchandise and other revenues CostOfFoodMerchandiseAndOtherRevenues $61.69M USD 2 Qtrs
Operating expenses (exclusive of depreciation and amortization shown separately below) OtherCostAndExpenseOperating $355.08M USD 2 Qtrs
Operating expenses (exclusive of depreciation and amortization shown separately below) OtherCostAndExpenseOperating $355.08M USD 2 Qtrs
Operating expenses (exclusive of depreciation and amortization shown separately below) OtherCostAndExpenseOperating $204.79M USD 1 Quarter
Operating expenses (exclusive of depreciation and amortization shown separately below) OtherCostAndExpenseOperating $204.79M USD 1 Quarter
Operating expenses (exclusive of depreciation and amortization shown separately below) OtherCostAndExpenseOperating $366.06M USD 2 Qtrs
Operating expenses (exclusive of depreciation and amortization shown separately below) OtherCostAndExpenseOperating $366.06M USD 2 Qtrs
Operating expenses (exclusive of depreciation and amortization shown separately below) OtherCostAndExpenseOperating $190.20M USD 1 Quarter
Operating expenses (exclusive of depreciation and amortization shown separately below) OtherCostAndExpenseOperating $190.20M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $64.40M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $64.40M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $63.79M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $63.79M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $111.67M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $111.67M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $108.54M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $108.54M USD 2 Qtrs
Severance and other separation costs SeveranceAndOtherSeparationCostsIncurred $408.00K USD 2 Qtrs
Severance and other separation costs SeveranceAndOtherSeparationCostsIncurred $408.00K USD 2 Qtrs
Severance and other separation costs SeveranceAndOtherSeparationCostsIncurred $589.00K USD 2 Qtrs
Severance and other separation costs SeveranceAndOtherSeparationCostsIncurred $589.00K USD 2 Qtrs
Severance and other separation costs SeveranceAndOtherSeparationCostsIncurred $408.00K USD 1 Quarter
Severance and other separation costs SeveranceAndOtherSeparationCostsIncurred $408.00K USD 1 Quarter
Severance and other separation costs SeveranceAndOtherSeparationCostsIncurred $296.00K USD 1 Quarter
Severance and other separation costs SeveranceAndOtherSeparationCostsIncurred $296.00K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $84.67M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $84.67M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $40.28M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $40.28M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $42.97M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $42.97M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $79.46M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $79.46M USD 2 Qtrs
Total costs and expenses CostsAndExpenses $608.49M USD 2 Qtrs
Total costs and expenses CostsAndExpenses $608.49M USD 2 Qtrs
Total costs and expenses CostsAndExpenses $333.21M USD 1 Quarter
Total costs and expenses CostsAndExpenses $333.21M USD 1 Quarter
Total costs and expenses CostsAndExpenses $349.75M USD 1 Quarter
Total costs and expenses CostsAndExpenses $349.75M USD 1 Quarter
Total costs and expenses CostsAndExpenses $619.81M USD 2 Qtrs
Total costs and expenses CostsAndExpenses $619.81M USD 2 Qtrs
Operating income OperatingIncomeLoss $164.38M USD 1 Quarter
Operating income OperatingIncomeLoss $164.38M USD 1 Quarter
Operating income OperatingIncomeLoss $140.47M USD 1 Quarter
Operating income OperatingIncomeLoss $140.47M USD 1 Quarter
Operating income OperatingIncomeLoss $186.53M USD 2 Qtrs
Operating income OperatingIncomeLoss $186.53M USD 2 Qtrs
Operating income OperatingIncomeLoss $157.35M USD 2 Qtrs
Operating income OperatingIncomeLoss $157.35M USD 2 Qtrs
Other expense (income), net OtherNonoperatingIncomeExpense $-216.00K USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $-216.00K USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $147.00K USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $147.00K USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $-193.00K USD 2 Qtrs
Other expense (income), net OtherNonoperatingIncomeExpense $-193.00K USD 2 Qtrs
Other expense (income), net OtherNonoperatingIncomeExpense $-33.00K USD 2 Qtrs
Other expense (income), net OtherNonoperatingIncomeExpense $-33.00K USD 2 Qtrs
Interest expense InterestExpense $68.06M USD 2 Qtrs
Interest expense InterestExpense $68.06M USD 2 Qtrs
Interest expense InterestExpense $33.95M USD 1 Quarter
Interest expense InterestExpense $33.95M USD 1 Quarter
Interest expense InterestExpense $39.39M USD 1 Quarter
Interest expense InterestExpense $39.39M USD 1 Quarter
Interest expense InterestExpense $78.16M USD 2 Qtrs
Interest expense InterestExpense $78.16M USD 2 Qtrs
Loss on early extinguishment of debt and write-off of debt issuance costs and discounts GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $-2.45M USD 1 Quarter
Loss on early extinguishment of debt and write-off of debt issuance costs and discounts GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $-2.45M USD 1 Quarter
Loss on early extinguishment of debt and write-off of debt issuance costs and discounts GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $-2.45M USD 2 Qtrs
Loss on early extinguishment of debt and write-off of debt issuance costs and discounts GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $-2.45M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $106.30M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $106.30M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $122.69M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $122.69M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $89.10M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $89.10M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $105.88M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $105.88M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $31.57M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $31.57M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $25.95M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $25.95M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $26.19M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $26.19M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $25.13M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $25.13M USD 2 Qtrs
Net income NetIncomeLoss $63.98M USD 2 Qtrs
Net income NetIncomeLoss $63.98M USD 2 Qtrs
Net income NetIncomeLoss $91.12M USD 1 Quarter
Net income NetIncomeLoss $91.12M USD 1 Quarter
Net income NetIncomeLoss $80.11M USD 1 Quarter
Net income NetIncomeLoss $80.11M USD 1 Quarter
Net income NetIncomeLoss $-16.13M USD 1 Quarter
Net income NetIncomeLoss $-16.13M USD 1 Quarter
Net income NetIncomeLoss $-11.20M USD 1 Quarter
Net income NetIncomeLoss $-11.20M USD 1 Quarter
Net income NetIncomeLoss $79.92M USD 2 Qtrs
Net income NetIncomeLoss $79.92M USD 2 Qtrs
Earnings per share, basic EarningsPerShareBasic $1.47 USD 1 Quarter
Earnings per share, basic EarningsPerShareBasic $1.47 USD 1 Quarter
Earnings per share, basic EarningsPerShareBasic $1.46 USD 1 Quarter
Earnings per share, basic EarningsPerShareBasic $1.46 USD 1 Quarter
Earnings per share, basic EarningsPerShareBasic $1.16 USD 2 Qtrs
Earnings per share, basic EarningsPerShareBasic $1.16 USD 2 Qtrs
Earnings per share, basic EarningsPerShareBasic $1.27 USD 2 Qtrs
Earnings per share, basic EarningsPerShareBasic $1.27 USD 2 Qtrs
Earnings per share, diluted EarningsPerShareDiluted $1.45 USD 1 Quarter
Earnings per share, diluted EarningsPerShareDiluted $1.45 USD 1 Quarter
Earnings per share, diluted EarningsPerShareDiluted $1.46 USD 1 Quarter
Earnings per share, diluted EarningsPerShareDiluted $1.46 USD 1 Quarter
Earnings per share, diluted EarningsPerShareDiluted $1.26 USD 2 Qtrs
Earnings per share, diluted EarningsPerShareDiluted $1.26 USD 2 Qtrs
Earnings per share, diluted EarningsPerShareDiluted $1.15 USD 2 Qtrs
Earnings per share, diluted EarningsPerShareDiluted $1.15 USD 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 54.99M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 54.99M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 55.01M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 55.01M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 62.95M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 62.95M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 61.89M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 61.89M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 63.49M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 63.49M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 55.41M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 55.41M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 62.27M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 62.27M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 55.44M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 55.44M shares 2 Qtrs
Cash Flow Statement 150 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $63.98M USD 2 Qtrs
Net income ProfitLoss $63.98M USD 2 Qtrs
Net income ProfitLoss $79.92M USD 2 Qtrs
Net income ProfitLoss $79.92M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $84.67M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $84.67M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $40.28M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $40.28M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $42.97M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $42.97M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $79.46M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $79.46M USD 2 Qtrs
Amortization of debt issuance costs and discounts AmortizationOfFinancingCostsAndDiscounts $2.22M USD 2 Qtrs
Amortization of debt issuance costs and discounts AmortizationOfFinancingCostsAndDiscounts $2.22M USD 2 Qtrs
Amortization of debt issuance costs and discounts AmortizationOfFinancingCostsAndDiscounts $2.71M USD 2 Qtrs
Amortization of debt issuance costs and discounts AmortizationOfFinancingCostsAndDiscounts $2.71M USD 2 Qtrs
Loss on early extinguishment and modification of debt and write-off of debt issuance costs and discounts LossOnEarlyExtinguishmentAndModificationOfDebtAndWriteOffOfDebtIssuanceCostsAndDiscounts $3.41M USD 2 Qtrs
Loss on early extinguishment and modification of debt and write-off of debt issuance costs and discounts LossOnEarlyExtinguishmentAndModificationOfDebtAndWriteOffOfDebtIssuanceCostsAndDiscounts $3.41M USD 2 Qtrs
Loss on early extinguishment and modification of debt and write-off of debt issuance costs and discounts LossOnEarlyExtinguishmentAndModificationOfDebtAndWriteOffOfDebtIssuanceCostsAndDiscounts - USD 2 Qtrs
Loss on early extinguishment and modification of debt and write-off of debt issuance costs and discounts LossOnEarlyExtinguishmentAndModificationOfDebtAndWriteOffOfDebtIssuanceCostsAndDiscounts - USD 2 Qtrs
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $16.44M USD 2 Qtrs
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $16.44M USD 2 Qtrs
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $19.40M USD 2 Qtrs
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $19.40M USD 2 Qtrs
Equity-based compensation ShareBasedCompensation $6.37M USD 2 Qtrs
Equity-based compensation ShareBasedCompensation $6.37M USD 2 Qtrs
Equity-based compensation ShareBasedCompensation $3.89M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $3.89M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $8.10M USD 2 Qtrs
Equity-based compensation ShareBasedCompensation $8.10M USD 2 Qtrs
Equity-based compensation ShareBasedCompensation $2.85M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $2.85M USD 1 Quarter
Other, including loss on sale or disposal of assets, net OtherOperatingActivitiesCashFlowStatement $7.89M USD 2 Qtrs
Other, including loss on sale or disposal of assets, net OtherOperatingActivitiesCashFlowStatement $7.89M USD 2 Qtrs
Other, including loss on sale or disposal of assets, net OtherOperatingActivitiesCashFlowStatement $12.99M USD 2 Qtrs
Other, including loss on sale or disposal of assets, net OtherOperatingActivitiesCashFlowStatement $12.99M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $17.88M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $17.88M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $36.06M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $36.06M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $3.48M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $3.48M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $7.69M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $7.69M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $24.59M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $24.59M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $23.98M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $23.98M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingOtherAccruedLiabilities $28.21M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingOtherAccruedLiabilities $28.21M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingOtherAccruedLiabilities $6.40M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingOtherAccruedLiabilities $6.40M USD 2 Qtrs
Accrued salaries, wages and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $1.58M USD 2 Qtrs
Accrued salaries, wages and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $1.58M USD 2 Qtrs
Accrued salaries, wages and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $1.57M USD 2 Qtrs
Accrued salaries, wages and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $1.57M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $83.25M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $83.25M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $58.02M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $58.02M USD 2 Qtrs
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $953.00K USD 2 Qtrs
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $953.00K USD 2 Qtrs
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $1.58M USD 2 Qtrs
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $1.58M USD 2 Qtrs
Right of use assets and operating lease liabilities IncreaseDecreaseRightOfUseAssetsAndOperatingLeaseObligations $272.00K USD 2 Qtrs
Right of use assets and operating lease liabilities IncreaseDecreaseRightOfUseAssetsAndOperatingLeaseObligations $272.00K USD 2 Qtrs
Right of use assets and operating lease liabilities IncreaseDecreaseRightOfUseAssetsAndOperatingLeaseObligations $209.00K USD 2 Qtrs
Right of use assets and operating lease liabilities IncreaseDecreaseRightOfUseAssetsAndOperatingLeaseObligations $209.00K USD 2 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $1.66M USD 2 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $1.66M USD 2 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $2.68M USD 2 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $2.68M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $244.67M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $244.67M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $206.91M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $206.91M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $110.46M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $110.46M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $166.81M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $166.81M USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities - USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities - USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $78.00K USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $78.00K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-110.46M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-110.46M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-166.89M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-166.89M USD 2 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $234.32M USD 2 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $234.32M USD 2 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $7.71M USD 2 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $7.71M USD 2 Qtrs
Proceeds from the issuance of debt, net ProceedsFromIssuanceOfLongTermDebt $379.30M USD 2 Qtrs
Proceeds from the issuance of debt, net ProceedsFromIssuanceOfLongTermDebt $379.30M USD 2 Qtrs
Proceeds from the issuance of debt, net ProceedsFromIssuanceOfLongTermDebt - USD 2 Qtrs
Proceeds from the issuance of debt, net ProceedsFromIssuanceOfLongTermDebt - USD 2 Qtrs
Purchase of treasury stock, including related excise tax paid PaymentsForRepurchaseOfCommonStock $9.20M USD 2 Qtrs
Purchase of treasury stock, including related excise tax paid PaymentsForRepurchaseOfCommonStock $9.20M USD 2 Qtrs
Purchase of treasury stock, including related excise tax paid PaymentsForRepurchaseOfCommonStock $228.89M USD 2 Qtrs
Purchase of treasury stock, including related excise tax paid PaymentsForRepurchaseOfCommonStock $228.89M USD 2 Qtrs
Payment of tax withholdings on equity-based compensation through shares withheld PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.18M USD 2 Qtrs
Payment of tax withholdings on equity-based compensation through shares withheld PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.18M USD 2 Qtrs
Payment of tax withholdings on equity-based compensation through shares withheld PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.40M USD 2 Qtrs
Payment of tax withholdings on equity-based compensation through shares withheld PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.40M USD 2 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercised $1.12M USD 2 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercised $1.12M USD 2 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercised $395.00K USD 2 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercised $395.00K USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $895.00K USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $895.00K USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-566.00K USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-566.00K USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-730.00K USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-730.00K USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-18.42M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-18.42M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-92.65M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-92.65M USD 2 Qtrs
Change in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-14.87M USD 2 Qtrs
Change in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-14.87M USD 2 Qtrs
Change in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $78.03M USD 2 Qtrs
Change in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $78.03M USD 2 Qtrs
Cash and Cash Equivalents - Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $115.89M USD Point-in-time
Cash and Cash Equivalents - Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $115.89M USD Point-in-time
Cash and Cash Equivalents - Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $193.92M USD Point-in-time
Cash and Cash Equivalents - Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $193.92M USD Point-in-time
Cash and Cash Equivalents - Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $246.92M USD Point-in-time
Cash and Cash Equivalents - Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $246.92M USD Point-in-time
Cash and Cash Equivalents - Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $232.05M USD Point-in-time
Cash and Cash Equivalents - Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $232.05M USD Point-in-time
Cash and Cash Equivalents - End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $115.89M USD Point-in-time
Cash and Cash Equivalents - End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $115.89M USD Point-in-time
Cash and Cash Equivalents - End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $193.92M USD Point-in-time
Cash and Cash Equivalents - End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $193.92M USD Point-in-time
Cash and Cash Equivalents - End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $246.92M USD Point-in-time
Cash and Cash Equivalents - End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $246.92M USD Point-in-time
Cash and Cash Equivalents - End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $232.05M USD Point-in-time
Cash and Cash Equivalents - End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $232.05M USD Point-in-time
Capital expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $45.73M USD 2 Qtrs
Capital expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $45.73M USD 2 Qtrs
Capital expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $44.43M USD 2 Qtrs
Capital expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $44.43M USD 2 Qtrs
Cash paid for income taxes, net IncomeTaxesPaidNet $8.63M USD 2 Qtrs
Cash paid for income taxes, net IncomeTaxesPaidNet $8.63M USD 2 Qtrs
Cash paid for income taxes, net IncomeTaxesPaidNet $14.72M USD 2 Qtrs
Cash paid for income taxes, net IncomeTaxesPaidNet $14.72M USD 2 Qtrs
Treasury stock purchases not yet settled in other accrued liabilities TreasuryStockPurchasesNotYetSettledInOtherAccruedLiabilities $4.71M USD 2 Qtrs
Treasury stock purchases not yet settled in other accrued liabilities TreasuryStockPurchasesNotYetSettledInOtherAccruedLiabilities $4.71M USD 2 Qtrs
Stockholders Equity 80 line items
Line Item Tag Value Unit Period
Repurchase of treasury shares, shares TreasuryStockSharesAcquired 100,000.00 shares 1 Quarter
Repurchase of treasury shares, shares TreasuryStockSharesAcquired 100,000.00 shares 1 Quarter
Repurchase of treasury shares, shares TreasuryStockSharesAcquired 4.11M shares 1 Quarter
Repurchase of treasury shares, shares TreasuryStockSharesAcquired 4.11M shares 1 Quarter
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 $-394.85M USD Point-in-time
Beginning Balance StockholdersEquity $-394.85M USD Point-in-time
Beginning Balance StockholdersEquity $-478.29M USD Point-in-time
Beginning Balance StockholdersEquity $-478.29M 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 $-364.94M USD Point-in-time
Beginning Balance StockholdersEquity $-364.94M 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 $-243.06M USD Point-in-time
Beginning Balance StockholdersEquity $-243.06M USD Point-in-time
Beginning Balance, shares CommonStockSharesIssued 97.17M shares Point-in-time
Beginning Balance, shares CommonStockSharesIssued 97.17M 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 $3.52M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.52M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.89M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.89M 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 $4.21M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.21M 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 $574.00K USD 1 Quarter
Shares withheld for tax withholdings AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $574.00K USD 1 Quarter
Shares withheld for tax withholdings AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $604.00K USD 1 Quarter
Shares withheld for tax withholdings AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $604.00K 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
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 $44.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $44.00K USD 1 Quarter
Repurchase of shares of treasury stock, at cost TreasuryStockValueAcquiredCostMethod $215.57M USD 1 Quarter
Repurchase of shares of treasury stock, at cost TreasuryStockValueAcquiredCostMethod $215.57M 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) income NetIncomeLoss $63.98M USD 2 Qtrs
Net (loss) income NetIncomeLoss $63.98M USD 2 Qtrs
Net (loss) income NetIncomeLoss $91.12M USD 1 Quarter
Net (loss) income NetIncomeLoss $91.12M USD 1 Quarter
Net (loss) income NetIncomeLoss $80.11M USD 1 Quarter
Net (loss) income NetIncomeLoss $80.11M USD 1 Quarter
Net (loss) income NetIncomeLoss $-16.13M USD 1 Quarter
Net (loss) income NetIncomeLoss $-16.13M USD 1 Quarter
Net (loss) income NetIncomeLoss $-11.20M USD 1 Quarter
Net (loss) income NetIncomeLoss $-11.20M USD 1 Quarter
Net (loss) income NetIncomeLoss $79.92M USD 2 Qtrs
Net (loss) income NetIncomeLoss $79.92M USD 2 Qtrs
Ending Balance StockholdersEquity $-394.85M USD Point-in-time
Ending Balance StockholdersEquity $-394.85M USD Point-in-time
Ending Balance StockholdersEquity $-478.29M USD Point-in-time
Ending Balance StockholdersEquity $-478.29M 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 $-364.94M USD Point-in-time
Ending Balance StockholdersEquity $-364.94M 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 $-243.06M USD Point-in-time
Ending Balance StockholdersEquity $-243.06M USD Point-in-time
Ending Balance, shares CommonStockSharesIssued 97.17M shares Point-in-time
Ending Balance, shares CommonStockSharesIssued 97.17M 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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