10-Q Filing

UNITED PARKS & RESORTS INC. CIK: 1564902 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-016797`
Period End Date	20190331
Filing Date	20190508
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	seas-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 38 Cash Flow Statement 66 Stockholders Equity 25 Comprehensive Income 2

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Debt issuance costs	`DeferredFinanceCostsNet`	$6.64M	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNet`	$6.21M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.07M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$58.69M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$57.98M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$35.81M	USD	Point-in-time
Inventories	`InventoryNet`	$42.72M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.57M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.70M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$146.57M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$172.84M	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$3.06B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	93.75M	shares	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$3.12B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	93.40M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	10.17M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	10.17M	shares	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.40B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.37B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.72B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.69B	USD	Point-in-time
Goodwill, net	`Goodwill`	$66.28M	USD	Point-in-time
Goodwill, net	`Goodwill`	$66.28M	USD	Point-in-time
Trade names/trademarks, net	`DefiniteAndIndefiniteLivedTradeNamesAndTrademarksNet`	$157.97M	USD	Point-in-time
Trade names/trademarks, net	`DefiniteAndIndefiniteLivedTradeNamesAndTrademarksNet`	$158.34M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$14.12M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$120.00K	USD	Point-in-time
Right of use assets-operating	`OperatingLeaseRightOfUseAsset`	$145.81M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$30.18M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$23.53M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$14.73M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$15.42M	USD	Point-in-time
Total assets	`Assets`	$2.12B	USD	Point-in-time
Total assets	`Assets`	$2.31B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$120.02M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$140.57M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$45.51M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$80.50M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$4.12M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$20.97M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$19.23M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$151.25M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$101.11M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$29.07M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$23.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$424.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$310.67M	USD	Point-in-time
Long-term debt, net of debt issuance costs of $6,206 and $6,641 as of March 31, 2019 and December 31, 2018, respectively	`LongTermDebtNoncurrent`	$1.49B	USD	Point-in-time
Long-term debt, net of debt issuance costs of $6,206 and $6,641 as of March 31, 2019 and December 31, 2018, respectively	`LongTermDebtNoncurrent`	$1.49B	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$128.12M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$10.71M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$34.35M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$35.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.85B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.08B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par valueauthorized, 100,000,000 shares, no shares issued or outstanding at March 31, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par valueauthorized, 100,000,000 shares, no shares issued or outstanding at March 31, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par valueauthorized, 1,000,000,000 shares; 93,748,617 and 93,400,929 shares issued at March 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$937.00K	USD	Point-in-time
Common stock, $0.01 par valueauthorized, 1,000,000,000 shares; 93,748,617 and 93,400,929 shares issued at March 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$934.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$663.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$664.14M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$220.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-185.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-148.96M	USD	Point-in-time
Treasury stock, at cost (10,174,589 shares at March 31, 2019 and December 31, 2018)	`TreasuryStockValue`	$252.90M	USD	Point-in-time
Treasury stock, at cost (10,174,589 shares at March 31, 2019 and December 31, 2018)	`TreasuryStockValue`	$252.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$265.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$226.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$238.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$287.47M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.12B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.31B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$217.17M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$220.57M	USD	1 Quarter
Cost of food, merchandise and other revenues	`CostOfFoodMerchandiseAndOtherRevenues`	$17.21M	USD	1 Quarter
Cost of food, merchandise and other revenues	`CostOfFoodMerchandiseAndOtherRevenues`	$17.05M	USD	1 Quarter
Operating expenses (exclusive of depreciation and amortization shown separately below and includes equity compensation of $1,357 and $1,563 for the three months ended March 31, 2019 and 2018, respectively)	`OtherCostAndExpenseOperating`	$149.88M	USD	1 Quarter
Operating expenses (exclusive of depreciation and amortization shown separately below and includes equity compensation of $1,357 and $1,563 for the three months ended March 31, 2019 and 2018, respectively)	`OtherCostAndExpenseOperating`	$155.47M	USD	1 Quarter
Selling, general and administrative expenses (includes equity compensation of $1,841 and $5,982 for the three months ended March 31, 2019 and 2018, respectively)	`SellingGeneralAndAdministrativeExpense`	$42.76M	USD	1 Quarter
Selling, general and administrative expenses (includes equity compensation of $1,841 and $5,982 for the three months ended March 31, 2019 and 2018, respectively)	`SellingGeneralAndAdministrativeExpense`	$63.52M	USD	1 Quarter
Restructuring and other separation costs	`RestructuringChargesAndOtherSeparationCostsIncurred`	$2.57M	USD	1 Quarter
Restructuring and other separation costs	`RestructuringChargesAndOtherSeparationCostsIncurred`	$8.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$39.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$38.43M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$251.88M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$283.31M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-66.15M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-31.30M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-63.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-27.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$20.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.91M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-86.12M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-52.13M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-23.28M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-15.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-62.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.02M	USD	1 Quarter
Unrealized (loss) income on derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$7.49M	USD	1 Quarter
Unrealized (loss) income on derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.06M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-39.08M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-55.35M	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.73	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.73	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.44	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.21M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.35M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.21M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.35M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-62.84M	USD	1 Quarter
Net loss	`ProfitLoss`	$-37.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$39.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$38.43M	USD	1 Quarter
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.16M	USD	1 Quarter
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$899.00K	USD	1 Quarter
Loss on sale or disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-45.00K	USD	1 Quarter
Loss on sale or disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-396.00K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-16.61M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-23.82M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$3.20M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$7.54M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.22M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.33M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.76M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.96M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.14M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$628.00K	USD	1 Quarter
Right of use assets-operating	`IncreaseDecreaseInOperatingRightOfUseAssets`	$1.19M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.72M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.54M	USD	1 Quarter
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.73M	USD	1 Quarter
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.74M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$51.70M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$62.16M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$5.50M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$5.88M	USD	1 Quarter
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseObligations`	$-1.06M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-342.00K	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-260.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.69M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.32M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.82M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.94M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-50.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.89M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.82M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.88M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$5.93M	USD	1 Quarter
Proceeds from draws on revolving credit facility	`ProceedsFromLinesOfCredit`	$45.00M	USD	1 Quarter
Proceeds from draws on revolving credit facility	`ProceedsFromLinesOfCredit`	$55.00M	USD	1 Quarter
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$20.00M	USD	1 Quarter
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$5.00M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$58.00K	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$287.00K	USD	1 Quarter
Payment of tax withholdings on equity-based compensation through shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.61M	USD	1 Quarter
Payment of tax withholdings on equity-based compensation through shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.63M	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$715.00K	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-168.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$28.01M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.16M	USD	1 Quarter
Change in Cash and Cash Equivalents, including Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.65M	USD	1 Quarter
Change in Cash and Cash Equivalents, including Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.81M	USD	1 Quarter
Cash and Cash Equivalents, including Restricted CashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.81M	USD	Point-in-time
Cash and Cash Equivalents, including Restricted CashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.65M	USD	Point-in-time
Cash and Cash Equivalents, including Restricted CashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.00M	USD	Point-in-time
Cash and Cash Equivalents, including Restricted CashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.01M	USD	Point-in-time
Cash and Cash Equivalents, including Restricted CashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.81M	USD	Point-in-time
Cash and Cash Equivalents, including Restricted CashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.65M	USD	Point-in-time
Cash and Cash Equivalents, including Restricted CashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.00M	USD	Point-in-time
Cash and Cash Equivalents, including Restricted CashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.01M	USD	Point-in-time
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$49.62M	USD	1 Quarter
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$32.74M	USD	1 Quarter
Dividends declared, but unpaid	`DividendsDeclaredAndUnpaid`	$23.00K	USD	1 Quarter
Dividends declared, but unpaid	`DividendsDeclaredAndUnpaid`	$136.00K	USD	1 Quarter

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$265.19M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$226.42M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$238.08M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$287.47M	USD	Point-in-time
Beginning Balance, shares	`CommonStockSharesIssued`	93.75M	shares	Point-in-time
Beginning Balance, shares	`CommonStockSharesIssued`	93.40M	shares	Point-in-time
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.20M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.54M	USD	1 Quarter
Unrealized gain on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.06M	USD	1 Quarter
Unrealized gain on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.49M	USD	1 Quarter
Shares withheld for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.63M	USD	1 Quarter
Shares withheld for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.61M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$715.00K	USD	1 Quarter
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	39,928.00	shares	1 Quarter
Adjustments to previous dividend declarations	`AdjustmentsToPreviousDividendDeclarations`	$-3.00K	USD	1 Quarter
Adjustments to previous dividend declarations	`AdjustmentsToPreviousDividendDeclarations`	$-47.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-62.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.02M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$265.19M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$226.42M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$238.08M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$287.47M	USD	Point-in-time
Ending Balance, shares	`CommonStockSharesIssued`	93.75M	shares	Point-in-time
Ending Balance, shares	`CommonStockSharesIssued`	93.40M	shares	Point-in-time

Comprehensive Income 2 line items

Line Item	Tag	Value	Unit	Period
Equity-based compensation expense	`ShareBasedCompensation`	$3.20M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$7.54M	USD	1 Quarter

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