10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-20-010170 |
| Period End Date | 20200331 |
| Filing Date | 20200511 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | bgc20200331_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$831.25M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$249.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$247.68M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$249.42M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$24.95M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$18.53M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$20.47M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$23.79M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$37.57M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$54.86M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$22.10M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
111.54M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$22.23M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
111.18M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$48.71M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$46.48M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$5.48M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$5.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$963.76M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$399.49M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.67B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.66B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$936.17M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$928.03M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$91.75M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$92.90M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.40B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.47B | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$1.08B | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$971.29M | USD | Point-in-time |
| Total assets |
Assets
|
$7.02B | USD | Point-in-time |
| Total assets |
Assets
|
$6.65B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$91.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$77.04M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$26.99M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$27.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$397.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$438.90M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$119.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$501.16M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$556.89M | USD | Point-in-time |
| Long-term debt, net of current maturities and debt issuance costs |
LongTermDebtNoncurrent
|
$4.37B | USD | Point-in-time |
| Long-term debt, net of current maturities and debt issuance costs |
LongTermDebtNoncurrent
|
$3.74B | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$828.47M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$840.28M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$162.69M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$121.78M | USD | Point-in-time |
| Other long-term tax liabilities |
LiabilityForUncertainTaxPositionsNoncurrent
|
$3.84M | USD | Point-in-time |
| Other long-term tax liabilities |
LiabilityForUncertainTaxPositionsNoncurrent
|
$3.89M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$82.25M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$81.70M | USD | Point-in-time |
| Commitments and contingencies (Notes 6 and 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Notes 6 and 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 5,000,000 shares authorized |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 5,000,000 shares authorized |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, 200,000,000 shares authorized; 111,180,132 and 111,542,108 shares outstanding |
CommonStockValue
|
$1.11M | USD | Point-in-time |
| Common stock, $0.01 par value, 200,000,000 shares authorized; 111,180,132 and 111,542,108 shares outstanding |
CommonStockValue
|
$1.11M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$876.68M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$883.72M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$233.38M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$380.94M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-530.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$597.00K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.15B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.17B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.11B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.27B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.02B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.65B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$827.29M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$680.52M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$113.43M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$115.41M | USD | 1 Quarter |
| Master lease rent expense |
MasterLeaseRentExpense
|
$24.66M | USD | 1 Quarter |
| Master lease rent expense |
MasterLeaseRentExpense
|
$23.96M | USD | 1 Quarter |
| Maintenance and utilities |
MaintenanceAndUtilitiesExpense
|
$38.10M | USD | 1 Quarter |
| Maintenance and utilities |
MaintenanceAndUtilitiesExpense
|
$33.15M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$66.97M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$67.25M | USD | 1 Quarter |
| Corporate expense |
CorporateExpense
|
$31.18M | USD | 1 Quarter |
| Corporate expense |
CorporateExpense
|
$24.96M | USD | 1 Quarter |
| Project development, preopening and writedowns |
ProjectDevelopmentPreopeningAndWritedownsExpense
|
$3.51M | USD | 1 Quarter |
| Project development, preopening and writedowns |
ProjectDevelopmentPreopeningAndWritedownsExpense
|
$4.03M | USD | 1 Quarter |
| Impairment of assets |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of assets |
AssetImpairmentCharges
|
$171.10M | USD | 1 Quarter |
| Other operating items, net |
OtherCostAndExpenseOperating
|
$7.54M | USD | 1 Quarter |
| Other operating items, net |
OtherCostAndExpenseOperating
|
$199.00K | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$709.66M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$818.29M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$117.63M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-137.76M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$439.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$106.00K | USD | 1 Quarter |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$51.84M | USD | 1 Quarter |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$61.33M | USD | 1 Quarter |
| Loss on early extinguishments and modifications of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishments and modifications of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-175.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-115.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$344.00K | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-61.34M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-51.24M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-189.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$56.29M | USD | 1 Quarter |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$10.84M | USD | 1 Quarter |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$-41.44M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$45.45M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-147.56M | USD | 1 Quarter |
| Basic net income (loss) per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Basic net income (loss) per common share (in dollars per share) |
EarningsPerShareBasic
|
$-1.30 | USD | 1 Quarter |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
113.71M | shares | 1 Quarter |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
113.34M | shares | 1 Quarter |
| Diluted net income (loss) per common share (in dollars per share) |
EarningsPerShareDiluted
|
$-1.30 | USD | 1 Quarter |
| Diluted net income (loss) per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
113.71M | shares | 1 Quarter |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
113.87M | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$45.45M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-147.56M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$66.97M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$67.25M | USD | 1 Quarter |
| Amortization of debt financing costs and discounts on debt |
AmortizationOfFinancingCostsAndDiscounts
|
$2.35M | USD | 1 Quarter |
| Amortization of debt financing costs and discounts on debt |
AmortizationOfFinancingCostsAndDiscounts
|
$2.17M | USD | 1 Quarter |
| Non-cash operating lease expense |
AmortizationOfOperatingLeaseRightofuseAssets
|
$19.96M | USD | 1 Quarter |
| Non-cash operating lease expense |
AmortizationOfOperatingLeaseRightofuseAssets
|
- | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$8.19M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$9.71M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-9.93M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$40.91M | USD | 1 Quarter |
| Asset Impairment Charges, Total |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset Impairment Charges, Total |
AssetImpairmentCharges
|
$171.10M | USD | 1 Quarter |
| Loss on early extinguishments and modifications of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishments and modifications of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-175.00K | USD | 1 Quarter |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$171.00K | USD | 1 Quarter |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$-8.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$4.20M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-17.30M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.72M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$134.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.23M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.00M | USD | 1 Quarter |
| Income taxes (receivable) payable, net |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-1.22M | USD | 1 Quarter |
| Income taxes (receivable) payable, net |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-242.00K | USD | 1 Quarter |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$4.41M | USD | 1 Quarter |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$25.00K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$25.21M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-51.46M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
- | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-19.96M | USD | 1 Quarter |
| Other long-term tax liabilities |
IncreaseDecreaseInOtherLongtermTaxLiabilities
|
$51.00K | USD | 1 Quarter |
| Other long-term tax liabilities |
IncreaseDecreaseInOtherLongtermTaxLiabilities
|
$48.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$10.64M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-271.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$23.59M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$164.09M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$89.32M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$48.05M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$11.92M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-48.05M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-101.24M | USD | 1 Quarter |
| Borrowings under bank credit facility |
ProceedsFromLinesOfCredit
|
$965.10M | USD | 1 Quarter |
| Borrowings under bank credit facility |
ProceedsFromLinesOfCredit
|
$434.83M | USD | 1 Quarter |
| Payments under bank credit facility |
RepaymentsOfLinesOfCredit
|
$466.80M | USD | 1 Quarter |
| Payments under bank credit facility |
RepaymentsOfLinesOfCredit
|
$338.17M | USD | 1 Quarter |
| Debt financing costs, net |
PaymentOfFinancingAndStockIssuanceCosts
|
$53.00K | USD | 1 Quarter |
| Debt financing costs, net |
PaymentOfFinancingAndStockIssuanceCosts
|
- | USD | 1 Quarter |
| Share-based compensation activities, net |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.11M | USD | 1 Quarter |
| Share-based compensation activities, net |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.92M | USD | 1 Quarter |
| Shares repurchased and retired |
PaymentsForRepurchaseOfCommonStock
|
$11.12M | USD | 1 Quarter |
| Shares repurchased and retired |
PaymentsForRepurchaseOfCommonStock
|
$21.65M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$7.81M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$6.71M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-115.00K | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-107.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-63.42M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$603.78M | USD | 1 Quarter |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-570.00K | USD | 1 Quarter |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$579.33M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$270.45M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$273.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$849.77M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$272.63M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$270.45M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$273.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$849.77M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$272.63M | USD | Point-in-time |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$36.17M | USD | 1 Quarter |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$44.69M | USD | 1 Quarter |
| Cash paid for (received from) income taxes |
IncomeTaxesPaidNet
|
$187.00K | USD | 1 Quarter |
| Cash paid for (received from) income taxes |
IncomeTaxesPaidNet
|
$-388.00K | USD | 1 Quarter |
| Payables incurred for capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$1.63M | USD | 1 Quarter |
| Payables incurred for capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$3.02M | USD | 1 Quarter |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.06 | USD | 1 Quarter |
| Balances (in shares) |
CommonStockSharesOutstanding
|
111.54M | shares | Point-in-time |
| Balances (in shares) |
CommonStockSharesOutstanding
|
111.18M | shares | Point-in-time |
| Balances |
StockholdersEquity
|
$1.15B | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$1.17B | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$1.11B | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$1.27B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$45.45M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-147.56M | USD | 1 Quarter |
| Comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.13M | USD | 1 Quarter |
| Comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$465.00K | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$25.00K | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.26M | USD | 1 Quarter |
| Release of restricted stock units, net of tax |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-418.00K | USD | 1 Quarter |
| Release of restricted stock units, net of tax |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-766.00K | USD | 1 Quarter |
| Release of performance stock units, net of tax |
StockIssuedDuringPeriodValuePerformanceStockAwardNetOfForfeitures
|
$-3.77M | USD | 1 Quarter |
| Release of performance stock units, net of tax |
StockIssuedDuringPeriodValuePerformanceStockAwardNetOfForfeitures
|
$-3.37M | USD | 1 Quarter |
| Shares repurchased and retired (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
830,000.00 | shares | 1 Quarter |
| Shares repurchased and retired (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
683,000.00 | shares | 1 Quarter |
| Shares repurchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$21.65M | USD | 1 Quarter |
| Shares repurchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$11.12M | USD | 1 Quarter |
| Share-based compensation costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.71M | USD | 1 Quarter |
| Share-based compensation costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.19M | USD | 1 Quarter |
| Dividends declared ($0.06 per share) |
DividendsCash
|
$6.68M | USD | 1 Quarter |
| Balances (in shares) |
CommonStockSharesOutstanding
|
111.54M | shares | Point-in-time |
| Balances (in shares) |
CommonStockSharesOutstanding
|
111.18M | shares | Point-in-time |
| Balances |
StockholdersEquity
|
$1.15B | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$1.17B | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$1.11B | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$1.27B | USD | Point-in-time |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$45.45M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-147.56M | USD | 1 Quarter |
| Fair value adjustments to available-for-sale securities, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$465.00K | USD | 1 Quarter |
| Fair value adjustments to available-for-sale securities, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$1.13M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$45.92M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-146.43M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.