10-Q Filing

UNITED PARKS & RESORTS INC. CIK: 1564902 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-029638`
Period End Date	20190630
Filing Date	20190807
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	seas-10q_20190630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 78 Cash Flow Statement 68 Stockholders Equity 45

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$57.98M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$63.28M	USD	Point-in-time
Inventories	`InventoryNet`	$43.22M	USD	Point-in-time
Inventories	`InventoryNet`	$35.81M	USD	Point-in-time
Long-term debt	`DebtInstrumentCarryingAmount`	$1.55B	USD	Point-in-time
Long-term debt	`DebtInstrumentCarryingAmount`	$1.66B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$168.32M	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNet`	$6.64M	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNet`	$5.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$146.57M	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$3.06B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$3.15B	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
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.37B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.43B	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.69B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.72B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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`	$157.61M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade names/trademarks, net	`DefiniteAndIndefiniteLivedTradeNamesAndTrademarksNet`	$158.34M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Right of use assets-operating leases	`OperatingLeaseRightOfUseAsset`	$144.63M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	93.88M	shares	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$14.12M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$523.00K	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
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$22.93M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	15.79M	shares	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`	$14.33M	USD	Point-in-time
Total assets	`Assets`	$2.12B	USD	Point-in-time
Total assets	`Assets`	$2.30B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$132.95M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$120.02M	USD	Point-in-time
Current maturities of long-term debt, including revolving credit facility of $145,000 and $30,000 as of June 30, 2019 and December 31, 2018, respectively	`LongTermDebtCurrent`	$160.50M	USD	Point-in-time
Current maturities of long-term debt, including revolving credit facility of $145,000 and $30,000 as of June 30, 2019 and December 31, 2018, respectively	`LongTermDebtCurrent`	$45.51M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$4.11M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.75M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$20.97M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$163.14M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$101.11M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$23.07M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$20.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$310.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$496.26M	USD	Point-in-time
Long-term debt, net of debt issuance costs of $5,782 and $6,641 as of June 30, 2019 and December 31, 2018, respectively	`LongTermDebtNoncurrent`	$1.49B	USD	Point-in-time
Long-term debt, net of debt issuance costs of $5,782 and $6,641 as of June 30, 2019 and December 31, 2018, respectively	`LongTermDebtNoncurrent`	$1.49B	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$127.10M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$13.77M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$10.71M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$38.76M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$34.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.85B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.16B	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 June 30, 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 June 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par valueauthorized, 1,000,000,000 shares; 93,884,971 and 93,400,929 shares issued at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$939.00K	USD	Point-in-time
Common stock, $0.01 par valueauthorized, 1,000,000,000 shares; 93,884,971 and 93,400,929 shares issued at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$934.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$669.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$663.83M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.65M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-133.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-148.96M	USD	Point-in-time
Treasury stock, at cost (15,790,463 and 10,174,589 shares at June 30, 2019 and December 31, 2018, respectively)	`TreasuryStockValue`	$252.90M	USD	Point-in-time
Treasury stock, at cost (15,790,463 and 10,174,589 shares at June 30, 2019 and December 31, 2018, respectively)	`TreasuryStockValue`	$402.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$238.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$226.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$265.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$131.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$269.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$287.47M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.30B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.12B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$609.09M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$405.99M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$626.57M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$391.92M	USD	1 Quarter
Cost of food, merchandise and other revenues	`CostOfFoodMerchandiseAndOtherRevenues`	$32.01M	USD	1 Quarter
Cost of food, merchandise and other revenues	`CostOfFoodMerchandiseAndOtherRevenues`	$49.22M	USD	2 Qtrs
Cost of food, merchandise and other revenues	`CostOfFoodMerchandiseAndOtherRevenues`	$48.95M	USD	2 Qtrs
Cost of food, merchandise and other revenues	`CostOfFoodMerchandiseAndOtherRevenues`	$31.90M	USD	1 Quarter
Operating expenses (exclusive of depreciation and amortization shown separately below)	`OtherCostAndExpenseOperating`	$345.57M	USD	2 Qtrs
Operating expenses (exclusive of depreciation and amortization shown separately below)	`OtherCostAndExpenseOperating`	$170.40M	USD	1 Quarter
Operating expenses (exclusive of depreciation and amortization shown separately below)	`OtherCostAndExpenseOperating`	$190.10M	USD	1 Quarter
Operating expenses (exclusive of depreciation and amortization shown separately below)	`OtherCostAndExpenseOperating`	$320.28M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$109.97M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$134.53M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$67.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$71.00M	USD	1 Quarter
Restructuring and other separation costs	`RestructuringChargesAndOtherSeparationCostsIncurred`	$66.00K	USD	1 Quarter
Restructuring and other separation costs	`RestructuringChargesAndOtherSeparationCostsIncurred`	$3.69M	USD	1 Quarter
Restructuring and other separation costs	`RestructuringChargesAndOtherSeparationCostsIncurred`	$12.53M	USD	2 Qtrs
Restructuring and other separation costs	`RestructuringChargesAndOtherSeparationCostsIncurred`	$2.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$40.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$40.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$79.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$78.45M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$561.61M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$309.73M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$620.02M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$336.71M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$64.96M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-10.94M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$96.26M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$55.21M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$79.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$52.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-21.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$42.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$40.47M	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$42.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$21.80M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.69M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.54M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.41M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-51.43M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$21.89M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-11.29M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$6.78M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$11.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$52.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-40.15M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$22.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-62.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-37.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.63M	USD	2 Qtrs
Unrealized (loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.93M	USD	2 Qtrs
Unrealized (loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$9.97M	USD	2 Qtrs
Unrealized (loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.87M	USD	1 Quarter
Unrealized (loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.48M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-30.18M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$49.78M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.70M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$25.17M	USD	1 Quarter
Earnings (loss) per share, basic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Earnings (loss) per share, basic	`EarningsPerShareBasic`	$0.19	USD	2 Qtrs
Earnings (loss) per share, basic	`EarningsPerShareBasic`	$-0.47	USD	2 Qtrs
Earnings (loss) per share, basic	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Earnings (loss) per share, diluted	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Earnings (loss) per share, diluted	`EarningsPerShareDiluted`	$-0.47	USD	2 Qtrs
Earnings (loss) per share, diluted	`EarningsPerShareDiluted`	$0.19	USD	2 Qtrs
Earnings (loss) per share, diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.31M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.40M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.52M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.43M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.17M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.89M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.31M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.22M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$15.63M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-40.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$40.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$40.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$79.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$78.45M	USD	2 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$2.31M	USD	2 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.77M	USD	2 Qtrs
Loss on sale or disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-7.65M	USD	2 Qtrs
Loss on sale or disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-550.00K	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-11.82M	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$5.46M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$4.08M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$7.28M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$13.44M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$5.89M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.03M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$43.86M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.88M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.40M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$558.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-976.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.17M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$22.49M	USD	2 Qtrs
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.78M	USD	2 Qtrs
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.22M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$64.05M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$87.72M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.99M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$13.05M	USD	2 Qtrs
Right-of-use assets and operating lease obligations	`IncreaseDecreaseInOperatingRightOfUseAssetsAndOperatingLeaseObligations`	$263.00K	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-363.00K	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$809.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$126.81M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$167.39M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$112.74M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$97.37M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$477.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$52.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.79M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-97.85M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$11.85M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$7.75M	USD	2 Qtrs
Proceeds from draws on revolving credit facility	`ProceedsFromLinesOfCredit`	$55.00M	USD	2 Qtrs
Proceeds from draws on revolving credit facility	`ProceedsFromLinesOfCredit`	$219.00M	USD	2 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$70.00M	USD	2 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$104.00M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$150.00M	USD	2 Qtrs
Payment of tax withholdings on equity-based compensation through shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.97M	USD	2 Qtrs
Payment of tax withholdings on equity-based compensation through shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.27M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.19M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.33M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-304.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-398.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.24M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.78M	USD	2 Qtrs
Change in Cash and Cash Equivalents, including Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$723.00K	USD	2 Qtrs
Change in Cash and Cash Equivalents, including Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.81M	USD	2 Qtrs
Cash and Cash Equivalents, including Restricted CashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.82M	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 CashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.72M	USD	Point-in-time
Cash and Cash Equivalents, including Restricted CashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.82M	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
Cash and Cash Equivalents, including Restricted CashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.72M	USD	Point-in-time
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$28.55M	USD	2 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$32.72M	USD	2 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Repurchase of treasury shares, shares	`TreasuryStockSharesAcquired`	5.62M	shares	1 Quarter
Beginning Balance	`StockholdersEquity`	$238.08M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$226.42M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$265.19M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$131.55M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$269.68M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$287.47M	USD	Point-in-time
Beginning Balance, shares	`CommonStockSharesIssued`	93.88M	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`	$4.08M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.89M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.54M	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.49M	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.87M	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.06M	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.48M	USD	1 Quarter
Shares withheld for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$635.00K	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
Shares withheld for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$362.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.18M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.62M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$715.00K	USD	1 Quarter
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	131,176.00	shares	2 Qtrs
Adjustments to previous dividend declarations	`AdjustmentsToPreviousDividendDeclarations`	$5.00K	USD	1 Quarter
Adjustments to previous dividend declarations	`AdjustmentsToPreviousDividendDeclarations`	$-3.00K	USD	1 Quarter
Adjustments to previous dividend declarations	`AdjustmentsToPreviousDividendDeclarations`	$-47.00K	USD	1 Quarter
Adjustments to previous dividend declarations	`AdjustmentsToPreviousDividendDeclarations`	$-1.00K	USD	1 Quarter
Repurchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$150.00M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$52.65M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$-40.15M	USD	2 Qtrs
Net income (Loss)	`NetIncomeLoss`	$22.70M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$-62.84M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$-37.02M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$15.63M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$238.08M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$226.42M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$265.19M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$131.55M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$269.68M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$287.47M	USD	Point-in-time
Ending Balance, shares	`CommonStockSharesIssued`	93.88M	shares	Point-in-time
Ending Balance, shares	`CommonStockSharesIssued`	93.40M	shares	Point-in-time

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