10-Q Filing

BOYD GAMING CORP CIK: 906553 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001437749-20-022795`
Period End Date	20200930
Filing Date	20201105
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	bgc20200930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 96 Cash Flow Statement 94 Stockholders Equity 74 Comprehensive Income 16

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$249.42M	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`	$235.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$506.05M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$26.36M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$23.79M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$15.02M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$43.78M	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 authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	111.54M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	111.54M	shares	Point-in-time
Inventories	`InventoryNet`	$22.77M	USD	Point-in-time
Inventories	`InventoryNet`	$22.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$52.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.48M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.60M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$340.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$399.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$640.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.67B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.53B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$931.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$936.17M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$99.44M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$91.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.47B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.39B	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`	$6.57B	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`	$67.38M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$29.16M	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`	$424.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$521.17M	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`	$3.96B	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`	$855.56M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$162.69M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$121.90M	USD	Point-in-time
Other long-term tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	-	USD	Point-in-time
Other long-term tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.84M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$66.73M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$82.25M	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; 111,539,603 and 111,542,108 shares outstanding	`CommonStockValue`	$1.11M	USD	Point-in-time
Common stock, $0.01 par value, 200,000,000 shares authorized; 111,539,603 and 111,542,108 shares outstanding	`CommonStockValue`	$1.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$883.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$879.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$162.96M	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`	$391.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.04B	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`	$1.17B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.57B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.65B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.54B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.49B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$652.24M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$819.57M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$116.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$260.68M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$86.98M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$349.01M	USD	3 Qtrs
Master lease rent expense	`MasterLeaseRentExpense`	$75.99M	USD	3 Qtrs
Master lease rent expense	`MasterLeaseRentExpense`	$25.91M	USD	1 Quarter
Master lease rent expense	`MasterLeaseRentExpense`	$24.66M	USD	1 Quarter
Master lease rent expense	`MasterLeaseRentExpense`	$73.06M	USD	3 Qtrs
Maintenance and utilities	`MaintenanceAndUtilitiesExpense`	$41.35M	USD	1 Quarter
Maintenance and utilities	`MaintenanceAndUtilitiesExpense`	$119.16M	USD	3 Qtrs
Maintenance and utilities	`MaintenanceAndUtilitiesExpense`	$33.75M	USD	1 Quarter
Maintenance and utilities	`MaintenanceAndUtilitiesExpense`	$88.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$200.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$205.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.09M	USD	1 Quarter
Corporate expense	`CorporateExpense`	$19.61M	USD	1 Quarter
Corporate expense	`CorporateExpense`	$58.53M	USD	3 Qtrs
Corporate expense	`CorporateExpense`	$21.41M	USD	1 Quarter
Corporate expense	`CorporateExpense`	$79.50M	USD	3 Qtrs
Project development, preopening and writedowns	`ProjectDevelopmentPreopeningAndWritedownsExpense`	$5.30M	USD	1 Quarter
Project development, preopening and writedowns	`ProjectDevelopmentPreopeningAndWritedownsExpense`	$14.24M	USD	3 Qtrs
Project development, preopening and writedowns	`ProjectDevelopmentPreopeningAndWritedownsExpense`	$9.58M	USD	3 Qtrs
Project development, preopening and writedowns	`ProjectDevelopmentPreopeningAndWritedownsExpense`	$2.25M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$171.10M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Other operating items, net	`OtherCostAndExpenseOperating`	$1.26M	USD	1 Quarter
Other operating items, net	`OtherCostAndExpenseOperating`	$1.56M	USD	3 Qtrs
Other operating items, net	`OtherCostAndExpenseOperating`	$14.93M	USD	1 Quarter
Other operating items, net	`OtherCostAndExpenseOperating`	$23.57M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$706.18M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.14B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.64B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$525.16M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$113.39M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-97.04M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$127.07M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$357.71M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$468.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.36M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$434.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.48M	USD	3 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$173.44M	USD	3 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$59.66M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$62.39M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$182.22M	USD	3 Qtrs
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-750.00K	USD	3 Qtrs
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-242.00K	USD	1 Quarter
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	3 Qtrs
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-413.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$4.98M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$227.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$5.21M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-113.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-59.58M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-167.76M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-57.35M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-181.39M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.72M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$176.32M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.81M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-264.79M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-46.81M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$14.40M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$31.60M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$42.98M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-108.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$38.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$39.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$45.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$133.34M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-217.99M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$48.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-147.56M	USD	1 Quarter
Basic net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$1.18	USD	3 Qtrs
Basic net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-1.92	USD	3 Qtrs
Basic net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.53M	shares	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.50M	shares	3 Qtrs
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.39M	shares	3 Qtrs
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.52M	shares	1 Quarter
Diluted net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-1.92	USD	3 Qtrs
Diluted net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.17	USD	3 Qtrs
Diluted net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.86M	shares	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.97M	shares	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.88M	shares	3 Qtrs
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.50M	shares	3 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-108.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$38.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$39.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$45.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$133.34M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-217.99M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$48.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-147.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$205.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$200.40M	USD	3 Qtrs
Amortization of debt financing costs and discounts on debt	`AmortizationOfFinancingCostsAndDiscounts`	$9.07M	USD	3 Qtrs
Amortization of debt financing costs and discounts on debt	`AmortizationOfFinancingCostsAndDiscounts`	$6.97M	USD	3 Qtrs
Non-cash operating lease expense	`AmortizationOfOperatingLeaseRightofuseAssets`	$23.97M	USD	3 Qtrs
Non-cash operating lease expense	`AmortizationOfOperatingLeaseRightofuseAssets`	$43.81M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$10.03M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$-858.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$21.43M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.56M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$40.79M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-40.28M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$171.10M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-750.00K	USD	3 Qtrs
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-242.00K	USD	1 Quarter
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	3 Qtrs
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-413.00K	USD	1 Quarter
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$1.36M	USD	3 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-27.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.71M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-11.09M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-9.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$668.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.56M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.44M	USD	3 Qtrs
Income taxes (receivable) payable, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$532.00K	USD	3 Qtrs
Income taxes (receivable) payable, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.26M	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$3.55M	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$1.79M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-29.32M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.84M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-23.97M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-43.81M	USD	3 Qtrs
Other long-term tax liabilities	`IncreaseDecreaseInOtherLongtermTaxLiabilities`	$153.00K	USD	3 Qtrs
Other long-term tax liabilities	`IncreaseDecreaseInOtherLongtermTaxLiabilities`	$-3.84M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.66M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$12.96M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$124.01M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$415.39M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$166.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.08M	USD	3 Qtrs
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.20M	USD	3 Qtrs
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.54M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$23.26M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-195.59M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-116.28M	USD	3 Qtrs
Borrowings under bank credit facility	`ProceedsFromLinesOfCredit`	$965.10M	USD	3 Qtrs
Borrowings under bank credit facility	`ProceedsFromLinesOfCredit`	$1.06B	USD	3 Qtrs
Payments under bank credit facility	`RepaymentsOfLinesOfCredit`	$1.24B	USD	3 Qtrs
Payments under bank credit facility	`RepaymentsOfLinesOfCredit`	$1.28B	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$600.00M	USD	3 Qtrs
Debt financing costs, net	`PaymentOfFinancingAndStockIssuanceCosts`	$17.14M	USD	3 Qtrs
Debt financing costs, net	`PaymentOfFinancingAndStockIssuanceCosts`	$44.00K	USD	3 Qtrs
Share-based compensation activities, net	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.17M	USD	3 Qtrs
Share-based compensation activities, net	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.07M	USD	3 Qtrs
Shares repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$11.12M	USD	3 Qtrs
Shares repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$28.05M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$21.17M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.81M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.55M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-215.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-231.56M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$242.89M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$250.62M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.76M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$521.07M	USD	Point-in-time
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`	$261.44M	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`	$521.07M	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`	$261.44M	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`	$131.57M	USD	3 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$161.03M	USD	3 Qtrs
Cash paid for (received from) income taxes	`IncomeTaxesPaidNet`	$-6.85M	USD	3 Qtrs
Cash paid for (received from) income taxes	`IncomeTaxesPaidNet`	$3.46M	USD	3 Qtrs
Payables incurred for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$3.77M	USD	3 Qtrs
Payables incurred for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.59M	USD	3 Qtrs
Mortgage settlement in exchange for real estate	`TransferMortgagePayable`	-	USD	3 Qtrs
Mortgage settlement in exchange for real estate	`TransferMortgagePayable`	$57.68M	USD	3 Qtrs

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
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`	111.54M	shares	Point-in-time
Balances	`StockholdersEquity`	$1.25B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.11B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.04B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.21B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.17B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.27B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-108.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$38.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$39.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$45.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$133.34M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-217.99M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$48.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-147.56M	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$543.00K	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`	$239.00K	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.13M	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$25.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.16M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$27.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.26M	USD	1 Quarter
Release of restricted stock units, net of tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-4.00K	USD	1 Quarter
Release of restricted stock units, net of tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-38.00K	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`	$-135.00K	USD	1 Quarter
Release of restricted stock units, net of tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-224.00K	USD	1 Quarter
Release of performance stock units, net of tax	`StockIssuedDuringPeriodValuePerformanceStockAwardNetOfForfeitures`	-	USD	1 Quarter
Release of performance stock units, net of tax	`StockIssuedDuringPeriodValuePerformanceStockAwardNetOfForfeitures`	-	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`	$-3.77M	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`	-	USD	1 Quarter
Shares repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	683,000.00	shares	3 Qtrs
Shares repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.09M	shares	3 Qtrs
Shares repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Shares repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	11,000.00	shares	1 Quarter
Shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$21.65M	USD	1 Quarter
Shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.12M	USD	1 Quarter
Shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.00K	USD	1 Quarter
Shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.11M	USD	1 Quarter
Shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$284.00K	USD	1 Quarter
Share-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.69M	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`	$8.19M	USD	1 Quarter
Share-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.56M	USD	1 Quarter
Share-based compensation costs	`APICSharebasedPaymentArrangementIncreaseDecreaseForCostRecognition`	$-858.00K	USD	1 Quarter
Dividends declared	`DividendsCash`	$6.68M	USD	1 Quarter
Dividends declared	`DividendsCash`	$7.78M	USD	1 Quarter
Dividends declared	`DividendsCash`	$7.78M	USD	1 Quarter
Balances (in shares)	`CommonStockSharesOutstanding`	111.54M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	111.54M	shares	Point-in-time
Balances	`StockholdersEquity`	$1.25B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.11B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.04B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.21B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.17B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.27B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-108.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$38.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$39.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$45.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$133.34M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-217.99M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$48.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-147.56M	USD	1 Quarter
Fair value adjustments to available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$239.00K	USD	1 Quarter
Fair value adjustments to available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$996.00K	USD	3 Qtrs
Fair value adjustments to available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$543.00K	USD	1 Quarter
Fair value adjustments to available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$921.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$38.35M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$39.95M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$134.34M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-217.07M	USD	3 Qtrs

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