10-Q Filing

UNITED PARKS & RESORTS INC. CIK: 1564902 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001564590-22-018431`
Period End Date	20220331
Filing Date	20220506
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	seas-10q_20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 34 Cash Flow Statement 61 Stockholders Equity 22

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`	$380.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$443.71M	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`	$74.58M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$76.95M	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
Inventories	`InventoryNet`	$29.48M	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
Inventories	`InventoryNet`	$45.11M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.26M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$567.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	95.54M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	95.84M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$524.66M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	19.95M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	21.49M	shares	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$3.43B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$3.39B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.74B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.77B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.65B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.65B	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`	$134.12M	USD	Point-in-time
Right of use assets-operating leases	`OperatingLeaseRightOfUseAsset`	$132.22M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$24.00M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$24.80M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$18.59M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$18.27M	USD	Point-in-time
Total assets	`Assets`	$2.61B	USD	Point-in-time
Total assets	`Assets`	$2.58B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$152.16M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$134.31M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$12.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$12.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.16M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$19.32M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$22.16M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$208.05M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$154.79M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$45.81M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$64.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$458.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$371.97M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.10B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.10B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$118.89M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$117.05M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$7.08M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$12.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$42.33M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$37.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.73B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par valueauthorized, 100,000,000 shares, no shares issued or outstanding at March 31, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par valueauthorized, 100,000,000 shares, no shares issued or outstanding at March 31, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par valueauthorized, 1,000,000,000 shares; 95,838,033 and 95,541,992 shares issued at March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$955.00K	USD	Point-in-time
Common stock, $0.01 par valueauthorized, 1,000,000,000 shares; 95,838,033 and 95,541,992 shares issued at March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$958.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$711.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$711.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-124.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-115.29M	USD	Point-in-time
Treasury stock, at cost (21,488,469 and 19,953,042 shares at March 31, 2022 and December 31, 2021, respectively)	`TreasuryStockValue`	$740.96M	USD	Point-in-time
Treasury stock, at cost (21,488,469 and 19,953,042 shares at March 31, 2022 and December 31, 2021, respectively)	`TreasuryStockValue`	$631.06M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-33.92M	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`	$-152.44M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$2.61B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$2.58B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$270.69M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$171.92M	USD	1 Quarter
Cost of food, merchandise and other revenues	`CostOfFoodMerchandiseAndOtherRevenues`	$23.04M	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`	$107.77M	USD	1 Quarter
Operating expenses (exclusive of depreciation and amortization shown separately below)	`OtherCostAndExpenseOperating`	$152.93M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$46.06M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.46M	USD	1 Quarter
Severance and other separation costs	`SeveranceAndOtherSeparationCostsIncurred`	$30.00K	USD	1 Quarter
Severance and other separation costs	`SeveranceAndOtherSeparationCostsIncurred`	$86.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$38.61M	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`	$260.67M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-18.90M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$10.03M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-174.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$12.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$25.37M	USD	1 Quarter
Interest expense	`InterestExpense`	$30.96M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.03M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.33M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-6.34M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-5.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.99M	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.57	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.57	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.46M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.62M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.62M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.46M	shares	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-44.88M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$38.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$36.56M	USD	1 Quarter
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.72M	USD	1 Quarter
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.53M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.77M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-6.53M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$6.98M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$4.47M	USD	1 Quarter
Other, including loss on sale or disposal of assets, net	`OtherOperatingActivitiesCashFlowStatement`	$487.00K	USD	1 Quarter
Other, including loss on sale or disposal of assets, net	`OtherOperatingActivitiesCashFlowStatement`	$4.42M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.55M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.41M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.85M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$15.60M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.53M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.65M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingOtherAccruedLiabilities`	$5.60M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingOtherAccruedLiabilities`	$-2.23M	USD	1 Quarter
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.84M	USD	1 Quarter
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.25M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$53.58M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$66.39M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-5.67M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-11.89M	USD	1 Quarter
Right of use assets and operating lease liabilities	`IncreaseDecreaseRightOfUseAssetsAndOperatingLeaseObligations`	$201.00K	USD	1 Quarter
Right of use assets and operating lease liabilities	`IncreaseDecreaseRightOfUseAssetsAndOperatingLeaseObligations`	$115.00K	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.59M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.74M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.39M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.79M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.30M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.11M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.30M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.11M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.88M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.00M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$89.74M	USD	1 Quarter
Payment of tax withholdings on equity-based compensation through shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.97M	USD	1 Quarter
Payment of tax withholdings on equity-based compensation through shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.74M	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.39M	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.13M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-211.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.16M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.61M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-99.56M	USD	1 Quarter
Change in Cash and Cash Equivalents, including Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-63.87M	USD	1 Quarter
Change in Cash and Cash Equivalents, including Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.52M	USD	1 Quarter
Cash and Cash Equivalents, including Restricted CashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$380.61M	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`	$444.49M	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 CashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$380.61M	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`	$444.49M	USD	Point-in-time
Cash and Cash Equivalents, including Restricted CashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$435.23M	USD	Point-in-time
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$31.48M	USD	1 Quarter
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$15.76M	USD	1 Quarter
Treasury stock purchases not yet settled in other accrued liabilities	`TreasuryStockPurchasesNotYetSettledInOtherAccruedLiabilities`	$20.17M	USD	1 Quarter
Other financing arrangements	`OtherFinancingArrangements`	$4.24M	USD	1 Quarter

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Repurchase of treasury shares, shares	`TreasuryStockSharesAcquired`	1.54M	shares	1 Quarter
Beginning Balance	`StockholdersEquity`	$-33.92M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-145.79M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-105.80M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-152.44M	USD	Point-in-time
Beginning Balance, shares	`CommonStockSharesIssued`	95.54M	shares	Point-in-time
Beginning Balance, shares	`CommonStockSharesIssued`	95.84M	shares	Point-in-time
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.47M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.98M	USD	1 Quarter
Shares withheld for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.97M	USD	1 Quarter
Shares withheld for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.74M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.13M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.39M	USD	1 Quarter
Repurchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$109.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.99M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$-33.92M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-145.79M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-105.80M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-152.44M	USD	Point-in-time
Ending Balance, shares	`CommonStockSharesIssued`	95.54M	shares	Point-in-time
Ending Balance, shares	`CommonStockSharesIssued`	95.84M	shares	Point-in-time

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