10-Q Filing

BOYD GAMING CORP CIK: 906553 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001437749-21-017879`
Period End Date	20210630
Filing Date	20210729
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	bgc20210630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 94 Cash Flow Statement 96 Stockholders Equity 48 Comprehensive Income 14

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`	$249.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$334.54M	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`	$519.18M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$21.31M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$20.47M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$15.82M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$57.51M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$53.46M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	112.22M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	111.83M	shares	Point-in-time
Inventories	`InventoryNet`	$20.00M	USD	Point-in-time
Inventories	`InventoryNet`	$22.62M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.20M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$8.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$472.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$650.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.53B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.45B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$928.81M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$929.92M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$95.20M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$100.51M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.38B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.38B	USD	Point-in-time
Goodwill, net	`Goodwill`	$971.29M	USD	Point-in-time
Goodwill, net	`Goodwill`	$971.29M	USD	Point-in-time
Total assets	`Assets`	$6.29B	USD	Point-in-time
Total assets	`Assets`	$6.56B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$96.86M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$30.74M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$39.32M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$396.42M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$407.92M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$192.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$528.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$524.02M	USD	Point-in-time
Long-term debt, net of current maturities and debt issuance costs	`LongTermDebtNoncurrent`	$3.30B	USD	Point-in-time
Long-term debt, net of current maturities and debt issuance costs	`LongTermDebtNoncurrent`	$3.87B	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$848.83M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$846.55M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$131.05M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$191.92M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$66.05M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$64.36M	USD	Point-in-time
Commitments and contingencies (Notes 5 and 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 5 and 6)	`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; 112,223,991 and 111,830,857 shares outstanding	`CommonStockValue`	$1.12M	USD	Point-in-time
Common stock, $0.01 par value, 200,000,000 shares authorized; 112,223,991 and 111,830,857 shares outstanding	`CommonStockValue`	$1.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$895.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$876.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$246.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$462.13M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-214.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$150.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.29B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.56B	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$209.86M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$893.60M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.65B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$890.38M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$180.48M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$173.70M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$60.27M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$90.47M	USD	1 Quarter
Master lease rent expense	`MasterLeaseRentExpense`	$52.09M	USD	2 Qtrs
Master lease rent expense	`MasterLeaseRentExpense`	$26.18M	USD	1 Quarter
Master lease rent expense	`MasterLeaseRentExpense`	$50.08M	USD	2 Qtrs
Master lease rent expense	`MasterLeaseRentExpense`	$25.41M	USD	1 Quarter
Maintenance and utilities	`MaintenanceAndUtilitiesExpense`	$31.16M	USD	1 Quarter
Maintenance and utilities	`MaintenanceAndUtilitiesExpense`	$54.80M	USD	2 Qtrs
Maintenance and utilities	`MaintenanceAndUtilitiesExpense`	$21.65M	USD	1 Quarter
Maintenance and utilities	`MaintenanceAndUtilitiesExpense`	$59.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$131.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$136.18M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$67.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.21M	USD	1 Quarter
Corporate expense	`CorporateExpense`	$38.92M	USD	2 Qtrs
Corporate expense	`CorporateExpense`	$34.72M	USD	1 Quarter
Corporate expense	`CorporateExpense`	$58.03M	USD	2 Qtrs
Corporate expense	`CorporateExpense`	$13.96M	USD	1 Quarter
Project development, preopening and writedowns	`ProjectDevelopmentPreopeningAndWritedownsExpense`	$3.83M	USD	1 Quarter
Project development, preopening and writedowns	`ProjectDevelopmentPreopeningAndWritedownsExpense`	$2.87M	USD	2 Qtrs
Project development, preopening and writedowns	`ProjectDevelopmentPreopeningAndWritedownsExpense`	$1.45M	USD	1 Quarter
Project development, preopening and writedowns	`ProjectDevelopmentPreopeningAndWritedownsExpense`	$7.33M	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$171.10M	USD	2 Qtrs
Other operating items, net	`OtherCostAndExpenseOperating`	$12.27M	USD	2 Qtrs
Other operating items, net	`OtherCostAndExpenseOperating`	$8.64M	USD	2 Qtrs
Other operating items, net	`OtherCostAndExpenseOperating`	$1.10M	USD	1 Quarter
Other operating items, net	`OtherCostAndExpenseOperating`	$11.12M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$627.26M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.19B	USD	2 Qtrs
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`	$-224.11M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-86.35M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$266.34M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$460.08M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.01M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$964.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$569.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$455.00K	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$113.02M	USD	2 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$55.13M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$111.05M	USD	2 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$59.21M	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`	$-65.47M	USD	1 Quarter
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-65.47M	USD	2 Qtrs
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-412.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-2.17M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$229.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-115.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-237.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-120.39M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-59.17M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-179.70M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-110.40M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-145.51M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.95M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$280.38M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-334.51M	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-78.41M	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$64.49M	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-36.97M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$32.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-256.10M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$113.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-108.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$215.89M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-147.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$102.16M	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`	$1.00	USD	1 Quarter
Basic net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$1.90	USD	2 Qtrs
Basic net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.96	USD	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.70M	shares	2 Qtrs
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.26M	shares	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.48M	shares	2 Qtrs
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.78M	shares	1 Quarter
Diluted net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.00	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`	$-0.96	USD	1 Quarter
Diluted net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.89	USD	2 Qtrs
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.00M	shares	2 Qtrs
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.48M	shares	2 Qtrs
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.26M	shares	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.04M	shares	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-256.10M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$113.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-108.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$215.89M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-147.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$102.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$131.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$136.18M	USD	2 Qtrs
Amortization of debt financing costs and discounts on debt	`AmortizationOfFinancingCostsAndDiscounts`	$5.93M	USD	2 Qtrs
Amortization of debt financing costs and discounts on debt	`AmortizationOfFinancingCostsAndDiscounts`	$5.31M	USD	2 Qtrs
Non-cash operating lease expense	`AmortizationOfOperatingLeaseRightofuseAssets`	$30.33M	USD	2 Qtrs
Non-cash operating lease expense	`AmortizationOfOperatingLeaseRightofuseAssets`	$34.23M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$10.88M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$18.52M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$12.82M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.69M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$78.09M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-60.86M	USD	2 Qtrs
Non-cash impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Non-cash impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Non-cash impairment of assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Non-cash impairment of assets	`AssetImpairmentCharges`	$171.10M	USD	2 Qtrs
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-587.00K	USD	2 Qtrs
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-65.47M	USD	1 Quarter
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-65.47M	USD	2 Qtrs
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-412.00K	USD	1 Quarter
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$4.74M	USD	2 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$8.51M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.06M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-19.63M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.91M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.62M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.27M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$647.00K	USD	2 Qtrs
Income taxes (receivable) payable, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-200.00K	USD	2 Qtrs
Income taxes (receivable) payable, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.54M	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$2.71M	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`	$-8.31M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-34.23M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-30.33M	USD	2 Qtrs
Other long-term tax liabilities	`IncreaseDecreaseInOtherLongtermTaxLiabilities`	-	USD	2 Qtrs
Other long-term tax liabilities	`IncreaseDecreaseInOtherLongtermTaxLiabilities`	$95.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.39M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.32M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$499.34M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-52.80M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.92M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.34M	USD	2 Qtrs
Insurance proceeds received for hurricane losses	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Insurance proceeds received for hurricane losses	`ProceedsFromInsuranceSettlementInvestingActivities`	$40.24M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.67M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.92M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.43M	USD	2 Qtrs
Borrowings under bank credit facility	`ProceedsFromLinesOfCredit`	$965.10M	USD	2 Qtrs
Borrowings under bank credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Payments under bank credit facility	`RepaymentsOfLinesOfCredit`	$11.54M	USD	2 Qtrs
Payments under bank credit facility	`RepaymentsOfLinesOfCredit`	$344.85M	USD	2 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$900.00M	USD	2 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$600.00M	USD	2 Qtrs
Debt financing costs, net	`PaymentOfFinancingAndStockIssuanceCosts`	$14.60M	USD	2 Qtrs
Debt financing costs, net	`PaymentOfFinancingAndStockIssuanceCosts`	$12.92M	USD	2 Qtrs
Retirements of senior notes	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Retirements of senior notes	`RepaymentsOfSeniorDebt`	$1.45B	USD	2 Qtrs
Premium and consent fees	`PaymentsOfPremiumAndConsentFees`	$51.86M	USD	2 Qtrs
Premium and consent fees	`PaymentsOfPremiumAndConsentFees`	-	USD	2 Qtrs
Share-based compensation activities, net	`CashFlowsFromFinancingActivitiesShareBasedCompensationActivitiesNet`	$274.00K	USD	2 Qtrs
Share-based compensation activities, net	`CashFlowsFromFinancingActivitiesShareBasedCompensationActivitiesNet`	$-4.11M	USD	2 Qtrs
Shares repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Shares repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$11.12M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.81M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-593.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.34M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-629.07M	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`	$1.05B	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-179.15M	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`	$535.00M	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`	$355.85M	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`	$535.00M	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`	$355.85M	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$112.22M	USD	2 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$131.78M	USD	2 Qtrs
Cash paid for (received from) income taxes	`IncomeTaxesPaidNet`	$3.30M	USD	2 Qtrs
Cash paid for (received from) income taxes	`IncomeTaxesPaidNet`	$-1.45M	USD	2 Qtrs
Payables incurred for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$3.07M	USD	2 Qtrs
Payables incurred for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$12.25M	USD	2 Qtrs
Mortgage settlement in exchange for real estate	`TransferMortgagePayable`	$57.68M	USD	2 Qtrs
Mortgage settlement in exchange for real estate	`TransferMortgagePayable`	-	USD	2 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balances (in shares)	`CommonStockSharesOutstanding`	112.22M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	111.83M	shares	Point-in-time
Balances	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.27B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.23B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.11B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.36B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-256.10M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$113.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-108.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$215.89M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-147.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$102.16M	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-445.00K	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-321.00K	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-43.00K	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.13M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.04M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$25.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.75M	USD	1 Quarter
Release of restricted stock units, net of tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	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`	$-609.00K	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`	$-1.90M	USD	1 Quarter
Release of performance stock units, net of tax	`StockIssuedDuringPeriodValuePerformanceStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Share-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.69M	USD	1 Quarter
Share-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.19M	USD	1 Quarter
Share-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.70M	USD	1 Quarter
Share-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.82M	USD	1 Quarter
Shares repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Shares repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Shares repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	2 Qtrs
Shares repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	700,000.00	shares	2 Qtrs
Shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.10M	USD	2 Qtrs
Shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.12M	USD	1 Quarter
Shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.00K	USD	1 Quarter
Balances (in shares)	`CommonStockSharesOutstanding`	112.22M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	111.83M	shares	Point-in-time
Balances	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.27B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.23B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.11B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.36B	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-256.10M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$113.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-108.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$215.89M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-147.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$102.16M	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`	$-445.00K	USD	1 Quarter
Fair value adjustments to available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-43.00K	USD	1 Quarter
Fair value adjustments to available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-364.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-108.99M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$113.69M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$215.53M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-255.42M	USD	2 Qtrs

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