10-Q Filing

BOYD GAMING CORP CIK: 906553 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001437749-20-016749`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	bgc20200630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 94 Cash Flow Statement 92 Stockholders Equity 54 Comprehensive Income 14

Balance Sheet 80 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`	$239.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$249.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.31B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$249.42M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$23.67M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$23.79M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$17.09M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$20.47M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$35.23M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$54.86M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	111.54M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	111.38M	shares	Point-in-time
Inventories	`InventoryNet`	$25.01M	USD	Point-in-time
Inventories	`InventoryNet`	$22.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$64.71M	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`	$399.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.46B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.67B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.57B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$936.17M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$946.33M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$91.75M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$93.53M	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`	$971.29M	USD	Point-in-time
Goodwill, net	`Goodwill`	$1.08B	USD	Point-in-time
Total assets	`Assets`	$7.44B	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`	$101.31M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$27.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$26.99M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$438.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$380.16M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$556.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$509.89M	USD	Point-in-time
Long-term debt, net of current maturities and debt issuance costs	`LongTermDebtNoncurrent`	$4.89B	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`	$840.28M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$865.46M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$84.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$162.69M	USD	Point-in-time
Other long-term tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.84M	USD	Point-in-time
Other long-term tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.94M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$82.25M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$72.77M	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; 111,384,955 and 111,542,108 shares outstanding	`CommonStockValue`	$1.11M	USD	Point-in-time
Common stock, $0.01 par value, 200,000,000 shares authorized; 111,384,955 and 111,542,108 shares outstanding	`CommonStockValue`	$1.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$879.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$883.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$380.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$124.84M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-530.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$152.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.44B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.65B	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.67B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$890.38M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$846.13M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$209.86M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$116.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$173.70M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$232.11M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$60.27M	USD	1 Quarter
Master lease rent expense	`MasterLeaseRentExpense`	$24.43M	USD	1 Quarter
Master lease rent expense	`MasterLeaseRentExpense`	$25.41M	USD	1 Quarter
Master lease rent expense	`MasterLeaseRentExpense`	$48.39M	USD	2 Qtrs
Master lease rent expense	`MasterLeaseRentExpense`	$50.08M	USD	2 Qtrs
Maintenance and utilities	`MaintenanceAndUtilitiesExpense`	$54.80M	USD	2 Qtrs
Maintenance and utilities	`MaintenanceAndUtilitiesExpense`	$77.81M	USD	2 Qtrs
Maintenance and utilities	`MaintenanceAndUtilitiesExpense`	$21.65M	USD	1 Quarter
Maintenance and utilities	`MaintenanceAndUtilitiesExpense`	$39.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$135.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$136.18M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.05M	USD	1 Quarter
Corporate expense	`CorporateExpense`	$38.92M	USD	2 Qtrs
Corporate expense	`CorporateExpense`	$26.91M	USD	1 Quarter
Corporate expense	`CorporateExpense`	$13.96M	USD	1 Quarter
Corporate expense	`CorporateExpense`	$58.09M	USD	2 Qtrs
Project development, preopening and writedowns	`ProjectDevelopmentPreopeningAndWritedownsExpense`	$7.33M	USD	2 Qtrs
Project development, preopening and writedowns	`ProjectDevelopmentPreopeningAndWritedownsExpense`	$3.83M	USD	1 Quarter
Project development, preopening and writedowns	`ProjectDevelopmentPreopeningAndWritedownsExpense`	$8.95M	USD	2 Qtrs
Project development, preopening and writedowns	`ProjectDevelopmentPreopeningAndWritedownsExpense`	$4.92M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$171.10M	USD	2 Qtrs
Other operating items, net	`OtherCostAndExpenseOperating`	$1.10M	USD	1 Quarter
Other operating items, net	`OtherCostAndExpenseOperating`	$105.00K	USD	1 Quarter
Other operating items, net	`OtherCostAndExpenseOperating`	$304.00K	USD	2 Qtrs
Other operating items, net	`OtherCostAndExpenseOperating`	$8.64M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.43B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$719.44M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$296.21M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.11B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-86.35M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$126.69M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$244.32M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-224.11M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.01M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$569.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$922.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$816.00K	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$61.23M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$122.56M	USD	2 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$59.21M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$111.05M	USD	2 Qtrs
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-508.00K	USD	1 Quarter
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-587.00K	USD	2 Qtrs
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-412.00K	USD	1 Quarter
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-508.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$455.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-115.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$229.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$340.00K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-60.47M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-121.81M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-110.40M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-59.17M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$122.51M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.22M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-145.51M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-334.51M	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-36.97M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-78.41M	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$28.57M	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$17.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-147.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-256.10M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$48.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$93.94M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-108.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$45.45M	USD	1 Quarter
Basic net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-2.26	USD	2 Qtrs
Basic net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.96	USD	1 Quarter
Basic net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	2 Qtrs
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.48M	shares	2 Qtrs
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.32M	shares	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.26M	shares	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.33M	shares	2 Qtrs
Diluted net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-2.26	USD	2 Qtrs
Diluted net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	2 Qtrs
Diluted net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.96	USD	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.80M	shares	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.26M	shares	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.83M	shares	2 Qtrs
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.48M	shares	2 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-147.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-256.10M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$48.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$93.94M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-108.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$45.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$135.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$136.18M	USD	2 Qtrs
Amortization of debt financing costs and discounts on debt	`AmortizationOfFinancingCostsAndDiscounts`	$4.68M	USD	2 Qtrs
Amortization of debt financing costs and discounts on debt	`AmortizationOfFinancingCostsAndDiscounts`	$5.31M	USD	2 Qtrs
Non-cash operating lease expense	`AmortizationOfOperatingLeaseRightofuseAssets`	$16.47M	USD	2 Qtrs
Non-cash operating lease expense	`AmortizationOfOperatingLeaseRightofuseAssets`	$34.23M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.16M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$10.88M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.69M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$17.87M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-26.48M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$78.09M	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$171.10M	USD	2 Qtrs
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-508.00K	USD	1 Quarter
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-587.00K	USD	2 Qtrs
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-412.00K	USD	1 Quarter
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-508.00K	USD	2 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$303.00K	USD	2 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$4.74M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.67M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-19.63M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$173.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.91M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.27M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$574.00K	USD	2 Qtrs
Income taxes (receivable) payable, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.54M	USD	2 Qtrs
Income taxes (receivable) payable, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.29M	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$4.90M	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$1.11M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-54.76M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.58M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-34.23M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-16.47M	USD	2 Qtrs
Other long-term tax liabilities	`IncreaseDecreaseInOtherLongtermTaxLiabilities`	$95.00K	USD	2 Qtrs
Other long-term tax liabilities	`IncreaseDecreaseInOtherLongtermTaxLiabilities`	$102.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.33M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.39M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$264.31M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-52.80M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$126.15M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.92M	USD	2 Qtrs
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.54M	USD	2 Qtrs
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$23.26M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-154.95M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.92M	USD	2 Qtrs
Borrowings under bank credit facility	`ProceedsFromLinesOfCredit`	$776.03M	USD	2 Qtrs
Borrowings under bank credit facility	`ProceedsFromLinesOfCredit`	$965.10M	USD	2 Qtrs
Payments under bank credit facility	`RepaymentsOfLinesOfCredit`	$851.08M	USD	2 Qtrs
Payments under bank credit facility	`RepaymentsOfLinesOfCredit`	$344.85M	USD	2 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$600.00M	USD	2 Qtrs
Debt financing costs, net	`PaymentOfFinancingAndStockIssuanceCosts`	$60.00K	USD	2 Qtrs
Debt financing costs, net	`PaymentOfFinancingAndStockIssuanceCosts`	$12.92M	USD	2 Qtrs
Share-based compensation activities, net	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.11M	USD	2 Qtrs
Share-based compensation activities, net	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.06M	USD	2 Qtrs
Shares repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$11.12M	USD	2 Qtrs
Shares repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$27.76M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.81M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$13.39M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-176.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-593.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-119.49M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.18B	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.12M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.05B	USD	2 Qtrs
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`	$1.33B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$263.08M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$270.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.33B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$263.08M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$273.20M	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$117.98M	USD	2 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$112.22M	USD	2 Qtrs
Cash paid for (received from) income taxes	`IncomeTaxesPaidNet`	$-1.45M	USD	2 Qtrs
Cash paid for (received from) income taxes	`IncomeTaxesPaidNet`	$3.46M	USD	2 Qtrs
Payables incurred for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$12.25M	USD	2 Qtrs
Payables incurred for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$2.73M	USD	2 Qtrs
Mortgage settlement in exchange for real estate	`TransferMortgagePayable`	-	USD	2 Qtrs
Mortgage settlement in exchange for real estate	`TransferMortgagePayable`	$57.68M	USD	2 Qtrs

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
Balances (in shares)	`CommonStockSharesOutstanding`	111.54M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	111.38M	shares	Point-in-time
Balances	`StockholdersEquity`	$1.17B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.21B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.27B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.11B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-147.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-256.10M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$48.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$93.94M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-108.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$45.45M	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.00K	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-445.00K	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$465.00K	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.13M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.26M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$25.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.00K	USD	1 Quarter
Release of restricted stock units, net of tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-135.00K	USD	1 Quarter
Release of restricted stock units, net of tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-766.00K	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`	$-4.00K	USD	1 Quarter
Release of performance stock units, net of tax	`StockIssuedDuringPeriodValuePerformanceStockAwardNetOfForfeitures`	$-3.37M	USD	1 Quarter
Release of performance stock units, net of tax	`StockIssuedDuringPeriodValuePerformanceStockAwardNetOfForfeitures`	-	USD	1 Quarter
Release of performance stock units, net of tax	`StockIssuedDuringPeriodValuePerformanceStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Release of performance stock units, net of tax	`StockIssuedDuringPeriodValuePerformanceStockAwardNetOfForfeitures`	$-3.77M	USD	1 Quarter
Shares repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	683,000.00	shares	2 Qtrs
Shares repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Shares repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.07M	shares	2 Qtrs
Shares repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	245,000.00	shares	1 Quarter
Shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.11M	USD	1 Quarter
Shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.00K	USD	1 Quarter
Shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.12M	USD	1 Quarter
Shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$21.65M	USD	1 Quarter
Share-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.71M	USD	1 Quarter
Share-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.16M	USD	1 Quarter
Share-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.69M	USD	1 Quarter
Share-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.19M	USD	1 Quarter
Balances (in shares)	`CommonStockSharesOutstanding`	111.54M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	111.38M	shares	Point-in-time
Balances	`StockholdersEquity`	$1.17B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.21B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.27B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.11B	USD	Point-in-time
Dividends declared	`DividendsCash`	$6.68M	USD	1 Quarter
Dividends declared	`DividendsCash`	$7.78M	USD	1 Quarter

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-147.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-256.10M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$48.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$93.94M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-108.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$45.45M	USD	1 Quarter
Fair value adjustments to available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-445.00K	USD	1 Quarter
Fair value adjustments to available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$682.00K	USD	2 Qtrs
Fair value adjustments to available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-12.00K	USD	1 Quarter
Fair value adjustments to available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$453.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-108.99M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$48.47M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-255.42M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$94.39M	USD	2 Qtrs

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