10-Q Filing

UNITED PARKS & RESORTS INC. CIK: 1564902 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-023642`
Period End Date	20200331
Filing Date	20200508
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	seas-10q_20200331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 38 Cash Flow Statement 67 Stockholders Equity 26

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$192.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.95M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$49.73M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$43.36M	USD	Point-in-time
Inventories	`InventoryNet`	$34.63M	USD	Point-in-time
Inventories	`InventoryNet`	$33.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.98M	USD	Point-in-time
Long-term debt	`DebtInstrumentCarryingAmount`	$1.82B	USD	Point-in-time
Long-term debt	`DebtInstrumentCarryingAmount`	$1.56B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$293.72M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$15.51M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$65.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$169.15M	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$3.26B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$3.21B	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`	$1.51B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.48B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.73B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.75B	USD	Point-in-time
Goodwill, net	`Goodwill`	$66.28M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Goodwill, net	`Goodwill`	$66.28M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade names/trademarks, net	`DefiniteAndIndefiniteLivedTradeNamesAndTrademarksNet`	$157.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade names/trademarks, net	`DefiniteAndIndefiniteLivedTradeNamesAndTrademarksNet`	$157.00M	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
Right of use assets-operating leases	`OperatingLeaseRightOfUseAsset`	$141.44M	USD	Point-in-time
Right of use assets-operating leases	`OperatingLeaseRightOfUseAsset`	$140.10M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$526.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	94.35M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	94.04M	shares	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$526.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	16.26M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	15.79M	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$19.01M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$18.85M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$15.16M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$13.65M	USD	Point-in-time
Total assets	`Assets`	$2.44B	USD	Point-in-time
Total assets	`Assets`	$2.30B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$131.50M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$153.97M	USD	Point-in-time
Current maturities of long-term debt, including revolving credit facility of $50,000 as of December 31, 2019	`LongTermDebtCurrent`	$15.51M	USD	Point-in-time
Current maturities of long-term debt, including revolving credit facility of $50,000 as of December 31, 2019	`LongTermDebtCurrent`	$65.50M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$3.90M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$3.92M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$12.34M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$15.50M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$120.38M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$104.42M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$20.62M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$81.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$402.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$326.75M	USD	Point-in-time
Long-term debt, net, including revolving credit facility of $312,500 as of March 31, 2020	`LongTermDebtNoncurrent`	$1.48B	USD	Point-in-time
Long-term debt, net, including revolving credit facility of $312,500 as of March 31, 2020	`LongTermDebtNoncurrent`	$1.79B	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$124.34M	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$123.08M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$42.77M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$22.06M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$37.23M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$39.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.30B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par valueauthorized, 100,000,000 shares, no shares issued or outstanding at March 31, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par valueauthorized, 100,000,000 shares, no shares issued or outstanding at March 31, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par valueauthorized, 1,000,000,000 shares; 94,345,017 and 94,044,203 shares issued at March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$943.00K	USD	Point-in-time
Common stock, $0.01 par valueauthorized, 1,000,000,000 shares; 94,345,017 and 94,044,203 shares issued at March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$940.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$667.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$673.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-855.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-116.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-59.48M	USD	Point-in-time
Treasury stock, at cost (16,260,248 and 15,790,463 shares at March 31, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$415.31M	USD	Point-in-time
Treasury stock, at cost (16,260,248 and 15,790,463 shares at March 31, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$402.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$136.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$265.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$210.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$226.42M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.44B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.30B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$153.56M	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`	$13.10M	USD	1 Quarter
Operating expenses (exclusive of depreciation and amortization shown separately below)	`OtherCostAndExpenseOperating`	$149.88M	USD	1 Quarter
Operating expenses (exclusive of depreciation and amortization shown separately below)	`OtherCostAndExpenseOperating`	$133.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.76M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.95M	USD	1 Quarter
Severance and other separation costs	`SeveranceAndOtherSeparationCostsIncurred`	$2.57M	USD	1 Quarter
Severance and other separation costs	`SeveranceAndOtherSeparationCostsIncurred`	$65.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$38.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$39.45M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$211.13M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$251.88M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-31.30M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-57.57M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$12.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-27.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$20.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.15M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-76.72M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-52.13M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-20.20M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-15.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.52M	USD	1 Quarter
Unrealized income (loss) on derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.06M	USD	1 Quarter
Unrealized income (loss) on derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$704.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-55.81M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-39.08M	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.72	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.72	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.44	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.21M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.35M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.35M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.21M	shares	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-56.52M	USD	1 Quarter
Net loss	`ProfitLoss`	$-37.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$38.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$39.45M	USD	1 Quarter
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$822.00K	USD	1 Quarter
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$899.00K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-20.80M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-16.61M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$-3.60M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$3.20M	USD	1 Quarter
Other, including loss on sale or disposal of assets, net	`OtherOperatingActivitiesCashFlowStatement`	$45.00K	USD	1 Quarter
Other, including loss on sale or disposal of assets, net	`OtherOperatingActivitiesCashFlowStatement`	$-594.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.33M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.46M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.96M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.59M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$628.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingOtherAccruedLiabilities`	$13.72M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingOtherAccruedLiabilities`	$1.72M	USD	1 Quarter
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.74M	USD	1 Quarter
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.16M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$25.88M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$51.70M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-28.35M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$5.50M	USD	1 Quarter
Right of use assets and operating lease obligations	`IncreaseDecreaseRightOfUseAssetsAndOperatingLeaseObligations`	$128.00K	USD	1 Quarter
Right of use assets and operating lease obligations	`IncreaseDecreaseRightOfUseAssetsAndOperatingLeaseObligations`	$133.00K	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.27M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-342.00K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-40.77M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.69M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.25M	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`	$-49.25M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.88M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.88M	USD	1 Quarter
Proceeds from draws on revolving credit facility	`ProceedsFromLinesOfCredit`	$55.00M	USD	1 Quarter
Proceeds from draws on revolving credit facility	`ProceedsFromLinesOfCredit`	$272.50M	USD	1 Quarter
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$10.00M	USD	1 Quarter
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$20.00M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$12.41M	USD	1 Quarter
Payment of tax withholdings on equity-based compensation through shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.16M	USD	1 Quarter
Payment of tax withholdings on equity-based compensation through shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.61M	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$715.00K	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$203.00K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$234.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-226.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-208.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$28.01M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$242.82M	USD	1 Quarter
Change in Cash and Cash Equivalents, including Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$152.80M	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`	$35.01M	USD	Point-in-time
Cash and Cash Equivalents, including Restricted CashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$193.73M	USD	Point-in-time
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`	$40.92M	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`	$193.73M	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`	$40.92M	USD	Point-in-time
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$41.21M	USD	1 Quarter
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$49.62M	USD	1 Quarter
Right-of-use assets obtained in exchange for financing lease obligations	`RightOfUseAssetsObtainedInExchangeForFinancingLeaseObligations`	$1.23M	USD	1 Quarter
Right-of-use assets obtained in exchange for financing lease obligations	`RightOfUseAssetsObtainedInExchangeForFinancingLeaseObligations`	$208.00K	USD	1 Quarter

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Repurchase of treasury shares, shares	`TreasuryStockSharesAcquired`	469,785.00	shares	1 Quarter
Beginning Balance	`StockholdersEquity`	$136.11M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$265.19M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$210.89M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$226.42M	USD	Point-in-time
Beginning Balance, shares	`CommonStockSharesIssued`	94.35M	shares	Point-in-time
Beginning Balance, shares	`CommonStockSharesIssued`	94.04M	shares	Point-in-time
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.20M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-3.60M	USD	1 Quarter
Unrealized income (loss) on derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.06M	USD	1 Quarter
Unrealized income (loss) on derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$704.00K	USD	1 Quarter
Shares withheld for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.16M	USD	1 Quarter
Shares withheld for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.61M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$203.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$715.00K	USD	1 Quarter
Adjustments to previous dividend declarations	`AdjustmentsToPreviousDividendDeclarations`	$-3.00K	USD	1 Quarter
Adjustments to previous dividend declarations	`AdjustmentsToPreviousDividendDeclarations`	$-1.00K	USD	1 Quarter
Repurchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$12.41M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$-37.02M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$-56.52M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$136.11M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$265.19M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$210.89M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$226.42M	USD	Point-in-time
Ending Balance, shares	`CommonStockSharesIssued`	94.35M	shares	Point-in-time
Ending Balance, shares	`CommonStockSharesIssued`	94.04M	shares	Point-in-time

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