10-Q Filing

UNITED PARKS & RESORTS INC. CIK: 1564902 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-051645`
Period End Date	20200930
Filing Date	20201106
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	seas-10q_20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 83 Cash Flow Statement 74 Stockholders Equity 61

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$488.42M	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`	$25.55M	USD	Point-in-time
Inventories	`InventoryNet`	$33.16M	USD	Point-in-time
Inventories	`InventoryNet`	$34.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.62M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.31M	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
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$562.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$169.15M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$3.27B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$3.21B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.58B	USD	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
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.48B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.69B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.73B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill, net	`Goodwill`	$66.28M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill, net	`Goodwill`	$66.28M	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
Trade names/trademarks, net	`DefiniteAndIndefiniteLivedTradeNamesAndTrademarksNet`	$157.00M	USD	Point-in-time
Trade names/trademarks, net	`DefiniteAndIndefiniteLivedTradeNamesAndTrademarksNet`	$157.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	94.04M	shares	Point-in-time
Right of use assets-operating leases	`OperatingLeaseRightOfUseAsset`	$141.44M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	94.43M	shares	Point-in-time
Right of use assets-operating leases	`OperatingLeaseRightOfUseAsset`	$137.71M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	16.26M	shares	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$21.18M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	15.79M	shares	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$19.01M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$14.94M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$14.18M	USD	Point-in-time
Total assets	`Assets`	$2.30B	USD	Point-in-time
Total assets	`Assets`	$2.65B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$143.15M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$131.50M	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`	$3.81M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$12.12M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$15.50M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$104.42M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$129.16M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$47.53M	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`	$351.28M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.48B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.18B	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$121.09M	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$124.34M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$42.77M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$24.23M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$37.23M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$40.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.72B	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 September 30, 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 September 30, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par valueauthorized, 1,000,000,000 shares; 94,433,197 and 94,044,203 shares issued at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$944.00K	USD	Point-in-time
Common stock, $0.01 par valueauthorized, 1,000,000,000 shares; 94,433,197 and 94,044,203 shares issued at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$940.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$673.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$674.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-59.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-326.26M	USD	Point-in-time
Treasury stock, at cost (16,260,248 and 15,790,463 shares at September 30, 2020 and December 31, 2019, respectively)	`TreasuryStockValue`	$402.90M	USD	Point-in-time
Treasury stock, at cost (16,260,248 and 15,790,463 shares at September 30, 2020 and December 31, 2019, respectively)	`TreasuryStockValue`	$415.31M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$231.70M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$136.11M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$226.42M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$131.55M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$210.89M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$9.12M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$265.19M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-66.52M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.30B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.65B	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$277.70M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$106.12M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.10B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$473.67M	USD	1 Quarter
Cost of food, merchandise and other revenues	`CostOfFoodMerchandiseAndOtherRevenues`	$9.30M	USD	1 Quarter
Cost of food, merchandise and other revenues	`CostOfFoodMerchandiseAndOtherRevenues`	$23.55M	USD	3 Qtrs
Cost of food, merchandise and other revenues	`CostOfFoodMerchandiseAndOtherRevenues`	$87.06M	USD	3 Qtrs
Cost of food, merchandise and other revenues	`CostOfFoodMerchandiseAndOtherRevenues`	$37.84M	USD	1 Quarter
Operating expenses (exclusive of depreciation and amortization shown separately below)	`OtherCostAndExpenseOperating`	$283.38M	USD	3 Qtrs
Operating expenses (exclusive of depreciation and amortization shown separately below)	`OtherCostAndExpenseOperating`	$495.92M	USD	3 Qtrs
Operating expenses (exclusive of depreciation and amortization shown separately below)	`OtherCostAndExpenseOperating`	$91.34M	USD	1 Quarter
Operating expenses (exclusive of depreciation and amortization shown separately below)	`OtherCostAndExpenseOperating`	$175.63M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$72.39M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$174.60M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$64.63M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.34M	USD	1 Quarter
Severance and other separation costs	`SeveranceAndOtherSeparationCostsIncurred`	$2.65M	USD	3 Qtrs
Severance and other separation costs	`SeveranceAndOtherSeparationCostsIncurred`	$3.84M	USD	3 Qtrs
Severance and other separation costs	`SeveranceAndOtherSeparationCostsIncurred`	$1.21M	USD	1 Quarter
Severance and other separation costs	`SeveranceAndOtherSeparationCostsIncurred`	$2.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$120.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$114.01M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$40.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$38.05M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$881.74M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$165.60M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$320.14M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$495.99M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$218.49M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$153.53M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-218.29M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-59.49M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$138.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$15.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$86.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$64.06M	USD	3 Qtrs
Interest expense	`InterestExpense`	$21.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.14M	USD	1 Quarter
Interest expense	`InterestExpense`	$69.21M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-287.48M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-87.63M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$132.15M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$154.56M	USD	3 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$40.91M	USD	3 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-8.39M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-20.70M	USD	3 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$34.12M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-131.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-56.52M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-266.79M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$52.65M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-37.02M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$113.66M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$98.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-79.24M	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$374.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.56M	USD	3 Qtrs
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$855.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$704.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.56M	USD	3 Qtrs
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.87M	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.06M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$109.10M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-265.23M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-79.24M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$98.40M	USD	1 Quarter
(Loss) earnings per share, basic	`EarningsPerShareBasic`	$-3.41	USD	3 Qtrs
(Loss) earnings per share, basic	`EarningsPerShareBasic`	$1.40	USD	3 Qtrs
(Loss) earnings per share, basic	`EarningsPerShareBasic`	$-1.01	USD	1 Quarter
(Loss) earnings per share, basic	`EarningsPerShareBasic`	$1.25	USD	1 Quarter
(Loss) earnings per share, diluted	`EarningsPerShareDiluted`	$-3.41	USD	3 Qtrs
(Loss) earnings per share, diluted	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
(Loss) earnings per share, diluted	`EarningsPerShareDiluted`	$1.39	USD	3 Qtrs
(Loss) earnings per share, diluted	`EarningsPerShareDiluted`	$-1.01	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.00M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.15M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.15M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.16M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.74M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.15M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.15M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$113.66M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-266.79M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$120.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$114.01M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$40.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$38.05M	USD	1 Quarter
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$2.62M	USD	3 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$3.28M	USD	3 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-21.30M	USD	3 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$39.70M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$8.44M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$1.16M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$3.20M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$3.48M	USD	1 Quarter
Other, including loss on sale or disposal of assets, net	`OtherOperatingActivitiesCashFlowStatement`	$3.77M	USD	3 Qtrs
Other, including loss on sale or disposal of assets, net	`OtherOperatingActivitiesCashFlowStatement`	$326.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-30.39M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.82M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$919.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$742.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.06M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingOtherAccruedLiabilities`	$6.86M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingOtherAccruedLiabilities`	$3.77M	USD	3 Qtrs
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.50M	USD	3 Qtrs
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.38M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$15.48M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$24.97M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$109.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.66M	USD	3 Qtrs
Right-of-use assets and operating lease obligations	`IncreaseDecreaseRightOfUseAssetsAndOperatingLeaseObligations`	$370.00K	USD	3 Qtrs
Right-of-use assets and operating lease obligations	`IncreaseDecreaseRightOfUseAssetsAndOperatingLeaseObligations`	$418.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.55M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$30.00K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-107.65M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$313.68M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.72M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$152.88M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-24.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-152.86M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.72M	USD	3 Qtrs
Proceeds from issuance of senior secured notes, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$713.66M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$11.63M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$11.63M	USD	3 Qtrs
Proceeds from draws on revolving credit facility	`ProceedsFromLinesOfCredit`	$272.50M	USD	3 Qtrs
Proceeds from draws on revolving credit facility	`ProceedsFromLinesOfCredit`	$269.00M	USD	3 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$322.50M	USD	3 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$249.00M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$12.41M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$150.00M	USD	3 Qtrs
Payment of tax withholdings on equity-based compensation through shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.62M	USD	3 Qtrs
Payment of tax withholdings on equity-based compensation through shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.35M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.58M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$365.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.47M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-572.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.86M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-143.24M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$632.31M	USD	3 Qtrs
Change in Cash and Cash Equivalents, including Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$448.95M	USD	3 Qtrs
Change in Cash and Cash Equivalents, including Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.58M	USD	3 Qtrs
Cash and Cash Equivalents, including Restricted CashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$489.87M	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`	$40.92M	USD	Point-in-time
Cash and Cash Equivalents, including Restricted CashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.59M	USD	Point-in-time
Cash and Cash Equivalents, including Restricted CashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$489.87M	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`	$40.92M	USD	Point-in-time
Cash and Cash Equivalents, including Restricted CashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.59M	USD	Point-in-time
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$33.92M	USD	3 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$26.26M	USD	3 Qtrs
Right-of-use assets obtained in exchange for financing lease obligations	`RightOfUseAssetsObtainedInExchangeForFinancingLeaseObligations`	$208.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for financing lease obligations	`RightOfUseAssetsObtainedInExchangeForFinancingLeaseObligations`	$1.23M	USD	3 Qtrs
Other financing arrangements	`OtherFinancingArrangements`	$2.84M	USD	3 Qtrs

Stockholders Equity 61 line items

Line Item	Tag	Value	Unit	Period
Repurchase of treasury shares, shares	`TreasuryStockSharesAcquired`	469,785.00	shares	1 Quarter
Repurchase of treasury shares, shares	`TreasuryStockSharesAcquired`	5.62M	shares	1 Quarter
Beginning Balance	`StockholdersEquity`	$231.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$136.11M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$226.42M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$131.55M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$210.89M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$9.12M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$265.19M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-66.52M	USD	Point-in-time
Beginning Balance, shares	`CommonStockSharesIssued`	94.04M	shares	Point-in-time
Beginning Balance, shares	`CommonStockSharesIssued`	94.43M	shares	Point-in-time
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.08M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.20M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-3.60M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.32M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.48M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.16M	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$374.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.56M	USD	3 Qtrs
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$855.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$704.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.56M	USD	3 Qtrs
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.87M	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.06M	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
Shares withheld for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$362.00K	USD	1 Quarter
Shares withheld for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$653.00K	USD	1 Quarter
Shares withheld for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$36.00K	USD	1 Quarter
Shares withheld for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$154.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$715.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.24M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$147.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.62M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$203.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.00K	USD	1 Quarter
Adjustments to previous dividend declarations	`AdjustmentsToPreviousDividendDeclarations`	$-1.00K	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
Adjustments to previous dividend declarations	`AdjustmentsToPreviousDividendDeclarations`	$-1.00K	USD	1 Quarter
Repurchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$150.00M	USD	1 Quarter
Repurchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$12.41M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$-131.03M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$-56.52M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$-266.79M	USD	3 Qtrs
Net income (Loss)	`NetIncomeLoss`	$52.65M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$-37.02M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$113.66M	USD	3 Qtrs
Net income (Loss)	`NetIncomeLoss`	$98.03M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$-79.24M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$231.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$136.11M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$226.42M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$131.55M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$210.89M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$9.12M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$265.19M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-66.52M	USD	Point-in-time
Ending Balance, shares	`CommonStockSharesIssued`	94.04M	shares	Point-in-time
Ending Balance, shares	`CommonStockSharesIssued`	94.43M	shares	Point-in-time

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