10-Q Filing

BOYD GAMING CORP CIK: 906553 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-011348`
Period End Date	20220331
Filing Date	20220506
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	bgc20220331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 45 Cash Flow Statement 80 Stockholders Equity 27 Comprehensive Income 6

Balance Sheet 74 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`	$344.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$519.18M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$402.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$730.91M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$16.25M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$17.37M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$12.57M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$15.82M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$89.48M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$97.10M	USD	Point-in-time
Inventories	`InventoryNet`	$20.55M	USD	Point-in-time
Inventories	`InventoryNet`	$20.09M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	109.62M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	111.30M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$576.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$507.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.39B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.38B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$860.97M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$884.24M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$97.52M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$98.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.37B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.37B	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`	$6.25B	USD	Point-in-time
Total assets	`Assets`	$6.22B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.97M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$44.32M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$41.67M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$414.31M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$412.94M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$393.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$38.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$557.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$582.14M	USD	Point-in-time
Long-term debt, net of current maturities and debt issuance costs	`LongTermDebtNoncurrent`	$2.99B	USD	Point-in-time
Long-term debt, net of current maturities and debt issuance costs	`LongTermDebtNoncurrent`	$2.99B	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$793.40M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$815.97M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$274.55M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$264.91M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$59.35M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$57.57M	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; 109,616,510 and 111,303,140 shares outstanding	`CommonStockValue`	$1.10M	USD	Point-in-time
Common stock, $0.01 par value, 200,000,000 shares authorized; 109,616,510 and 111,303,140 shares outstanding	`CommonStockValue`	$1.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$693.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$827.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$710.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$856.54M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-364.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-180.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.25B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.22B	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$753.31M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$860.74M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$753.31M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$90.01M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$92.05M	USD	1 Quarter
Master lease rent expense	`MasterLeaseRentExpense`	$25.91M	USD	1 Quarter
Master lease rent expense	`MasterLeaseRentExpense`	$26.31M	USD	1 Quarter
Maintenance and utilities	`MaintenanceAndUtilitiesExpense`	$28.23M	USD	1 Quarter
Maintenance and utilities	`MaintenanceAndUtilitiesExpense`	$32.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.48M	USD	1 Quarter
Corporate expense	`CorporateExpense`	$23.32M	USD	1 Quarter
Corporate expense	`CorporateExpense`	$29.00M	USD	1 Quarter
Project development, preopening and writedowns	`ProjectDevelopmentPreopeningAndWritedownsExpense`	$1.42M	USD	1 Quarter
Project development, preopening and writedowns	`ProjectDevelopmentPreopeningAndWritedownsExpense`	$-10.03M	USD	1 Quarter
Other operating items, net	`OtherCostAndExpenseOperating`	$98.00K	USD	1 Quarter
Other operating items, net	`OtherCostAndExpenseOperating`	$1.16M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$559.57M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$609.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$193.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$251.06M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$420.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$509.00K	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$57.89M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$37.66M	USD	1 Quarter
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.30M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.93M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$253.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-59.31M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-40.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$210.77M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$134.42M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$47.84M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$32.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$162.93M	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.45	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113,626.00	shares	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112,195.00	shares	1 Quarter
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.45	USD	1 Quarter
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113,967.00	shares	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112,358.00	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$102.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$162.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$62.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$64.47M	USD	1 Quarter
Amortization of debt financing costs and discounts on debt	`AmortizationOfFinancingCostsAndDiscounts`	$3.02M	USD	1 Quarter
Amortization of debt financing costs and discounts on debt	`AmortizationOfFinancingCostsAndDiscounts`	$2.26M	USD	1 Quarter
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$10.01M	USD	1 Quarter
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$16.04M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$5.70M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$8.73M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-9.63M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-30.68M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$12.72M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.30M	USD	1 Quarter
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	-	USD	1 Quarter
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$2.59M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$7.61M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$9.41M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$460.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-2.02M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.47M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.11M	USD	1 Quarter
Income taxes payable, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.50M	USD	1 Quarter
Income taxes payable, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-38.14M	USD	1 Quarter
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$834.00K	USD	1 Quarter
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-524.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.50M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-32.15M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-16.04M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-10.01M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.81M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.82M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$233.71M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$216.69M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.62M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.48M	USD	1 Quarter
Insurance proceeds received from hurricane losses	`ProceedsFromInsuranceSettlementInvestingActivities`	$31.26M	USD	1 Quarter
Insurance proceeds received from hurricane losses	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	1 Quarter
Proceeds received from disposition of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$20.11M	USD	1 Quarter
Proceeds received from disposition of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.67M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.51M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.46M	USD	1 Quarter
Borrowings under bank credit facility	`ProceedsFromLinesOfCredit`	$880.00M	USD	1 Quarter
Borrowings under bank credit facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Payments under bank credit facility	`RepaymentsOfLinesOfCredit`	$4.90M	USD	1 Quarter
Payments under bank credit facility	`RepaymentsOfLinesOfCredit`	$867.90M	USD	1 Quarter
Debt financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	1 Quarter
Debt financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$13.63M	USD	1 Quarter
Share-based compensation activities	`CashFlowsFromFinancingActivitiesShareBasedCompensationActivitiesNet`	$-10.83M	USD	1 Quarter
Share-based compensation activities	`CashFlowsFromFinancingActivitiesShareBasedCompensationActivitiesNet`	$-764.00K	USD	1 Quarter
Shares repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Shares repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$131.79M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-204.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-955.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.87M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-145.10M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$62.10M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$213.28M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$748.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$357.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$419.22M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$748.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$357.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$419.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$535.00M	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$26.41M	USD	1 Quarter
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$28.28M	USD	1 Quarter
Cash paid for (received from) income taxes	`IncomeTaxesPaidNet`	$-34.00K	USD	1 Quarter
Cash paid for (received from) income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Payables incurred for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$4.72M	USD	1 Quarter
Payables incurred for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.81M	USD	1 Quarter
Dividends declared not yet paid	`DividendsPayableCurrentAndNoncurrent`	$16.48M	USD	Point-in-time
Dividends declared not yet paid	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Operating lease right-of-use asset and liability remeasurements	`CapitalLeaseObligationsIncurred`	$11.22M	USD	1 Quarter
Operating lease right-of-use asset and liability remeasurements	`CapitalLeaseObligationsIncurred`	-	USD	1 Quarter

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Balances (in shares)	`CommonStockSharesOutstanding`	109.62M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	111.30M	shares	Point-in-time
Balances	`StockholdersEquity`	$1.23B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.12B	USD	Point-in-time
Net income	`NetIncomeLoss`	$102.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$162.93M	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-321.00K	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-184.00K	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`	$-2.72M	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`	$-8.11M	USD	1 Quarter
Shares repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$131.79M	USD	1 Quarter
Dividends declared	`DividendsCash`	$16.48M	USD	1 Quarter
Share-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.73M	USD	1 Quarter
Share-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.70M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.75M	USD	1 Quarter
Balances (in shares)	`CommonStockSharesOutstanding`	109.62M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	111.30M	shares	Point-in-time
Balances	`StockholdersEquity`	$1.23B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.12B	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$102.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$162.93M	USD	1 Quarter
Fair value adjustments to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-184.00K	USD	1 Quarter
Fair value adjustments to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-321.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$101.84M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$162.74M	USD	1 Quarter

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