10-Q Filing

UNITED PARKS & RESORTS INC. CIK: 1564902 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-025277`
Period End Date	20210331
Filing Date	20210507
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	seas-10q_20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 37 Cash Flow Statement 63 Stockholders Equity 24

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$430.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$433.91M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$30.41M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$52.98M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$28.85M	USD	Point-in-time
Inventories	`InventoryNet`	$30.70M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.42M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.91M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	94.65M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$507.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$532.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	94.86M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	16.26M	shares	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$3.27B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$3.29B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	16.26M	shares	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.65B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.61B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.66B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.64B	USD	Point-in-time
Goodwill	`Goodwill`	$66.28M	USD	Point-in-time
Goodwill	`Goodwill`	$66.28M	USD	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
Right of use assets-operating leases	`OperatingLeaseRightOfUseAsset`	$136.57M	USD	Point-in-time
Right of use assets-operating leases	`OperatingLeaseRightOfUseAsset`	$134.85M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$24.44M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$22.85M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$15.45M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$15.26M	USD	Point-in-time
Total assets	`Assets`	$2.57B	USD	Point-in-time
Total assets	`Assets`	$2.57B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$105.37M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$102.80M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$15.51M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$15.51M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.29M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.76M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$15.03M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$10.78M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$193.37M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$130.76M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$41.35M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$50.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$371.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$317.12M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.17B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.18B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$119.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$120.14M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$15.77M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$11.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$42.24M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$41.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.67B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.72B	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par valueauthorized, 100,000,000 shares, no shares issued or outstanding at March 31, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par valueauthorized, 100,000,000 shares, no shares issued or outstanding at March 31, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par valueauthorized, 1,000,000,000 shares; 94,858,445 and 94,652,248 shares issued at March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$948.00K	USD	Point-in-time
Common stock, $0.01 par valueauthorized, 1,000,000,000 shares; 94,858,445 and 94,652,248 shares issued at March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$946.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$685.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$680.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-371.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-416.68M	USD	Point-in-time
Treasury stock, at cost (16,260,248 shares at March 31, 2021 and December 31, 2020)	`TreasuryStockValue`	$415.31M	USD	Point-in-time
Treasury stock, at cost (16,260,248 shares at March 31, 2021 and December 31, 2020)	`TreasuryStockValue`	$415.31M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-145.79M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-105.80M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$136.11M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$210.89M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$2.57B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$2.57B	USD	Point-in-time

Income Statement 37 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$171.92M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$153.56M	USD	1 Quarter
Cost of food, merchandise and other revenues	`CostOfFoodMerchandiseAndOtherRevenues`	$13.10M	USD	1 Quarter
Cost of food, merchandise and other revenues	`CostOfFoodMerchandiseAndOtherRevenues`	$14.94M	USD	1 Quarter
Operating expenses (exclusive of depreciation and amortization shown separately below)	`OtherCostAndExpenseOperating`	$133.00M	USD	1 Quarter
Operating expenses (exclusive of depreciation and amortization shown separately below)	`OtherCostAndExpenseOperating`	$107.77M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.46M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.95M	USD	1 Quarter
Severance and other separation costs	`SeveranceAndOtherSeparationCostsIncurred`	$86.00K	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`	$36.56M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$190.82M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$211.13M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-57.57M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-18.90M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-174.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$12.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$30.96M	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`	$-50.03M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-5.15M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-20.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.88M	USD	1 Quarter
Unrealized income on derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$704.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-44.88M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-55.81M	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.72	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.57	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.72	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.57	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.21M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.46M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.21M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.46M	shares	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-44.88M	USD	1 Quarter
Net loss	`ProfitLoss`	$-56.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$38.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$36.56M	USD	1 Quarter
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$822.00K	USD	1 Quarter
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.72M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.77M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-20.80M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$4.47M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$-3.60M	USD	1 Quarter
Other, including loss on sale or disposal of assets, net	`OtherOperatingActivitiesCashFlowStatement`	$-594.00K	USD	1 Quarter
Other, including loss on sale or disposal of assets, net	`OtherOperatingActivitiesCashFlowStatement`	$487.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.55M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.46M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.85M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.59M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.53M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingOtherAccruedLiabilities`	$13.72M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingOtherAccruedLiabilities`	$-2.23M	USD	1 Quarter
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.25M	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`	$66.39M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-28.35M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-11.89M	USD	1 Quarter
Right of use assets and operating lease liabilities	`IncreaseDecreaseRightOfUseAssetsAndOperatingLeaseObligations`	$115.00K	USD	1 Quarter
Right of use assets and operating lease liabilities	`IncreaseDecreaseRightOfUseAssetsAndOperatingLeaseObligations`	$133.00K	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.27M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.59M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-40.77M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.39M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.25M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.30M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.25M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.30M	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`	$272.50M	USD	1 Quarter
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$10.00M	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`	$1.97M	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.39M	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`	$-2.16M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-208.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$242.82M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.61M	USD	1 Quarter
Change in Cash and Cash Equivalents, including Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.52M	USD	1 Quarter
Change in Cash and Cash Equivalents, including Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$152.80M	USD	1 Quarter
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`	$435.23M	USD	Point-in-time
Cash and Cash Equivalents, including Restricted CashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$432.71M	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 CashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.92M	USD	Point-in-time
Cash and Cash Equivalents, including Restricted CashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$435.23M	USD	Point-in-time
Cash and Cash Equivalents, including Restricted CashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$432.71M	USD	Point-in-time
Cash and Cash Equivalents, including Restricted CashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$193.73M	USD	Point-in-time
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$41.21M	USD	1 Quarter
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$15.76M	USD	1 Quarter
Other financing arrangements	`OtherFinancingArrangements`	$4.24M	USD	1 Quarter

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Repurchase of treasury shares, shares	`TreasuryStockSharesAcquired`	469,785.00	shares	1 Quarter
Beginning Balance	`StockholdersEquity`	$-145.79M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-105.80M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$136.11M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$210.89M	USD	Point-in-time
Beginning Balance, shares	`CommonStockSharesIssued`	94.65M	shares	Point-in-time
Beginning Balance, shares	`CommonStockSharesIssued`	94.86M	shares	Point-in-time
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.47M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-3.60M	USD	1 Quarter
Unrealized gain 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`	$1.97M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$203.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.39M	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 loss	`NetIncomeLoss`	$-56.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.88M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$-145.79M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-105.80M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$136.11M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$210.89M	USD	Point-in-time
Ending Balance, shares	`CommonStockSharesIssued`	94.65M	shares	Point-in-time
Ending Balance, shares	`CommonStockSharesIssued`	94.86M	shares	Point-in-time

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