10-Q Filing

VAIL RESORTS INC CIK: 812011 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-061731`
Period End Date	20110131
Filing Date	20110310
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	mtn-20110131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 85 Cash Flow Statement 58

Balance Sheet 110 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, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.74M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.30M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$15.53M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$15.90M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$11.83M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$55.12M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$53.62M	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
Trade receivables, net	`AccountsReceivableNetCurrent`	$45.37M	USD	Point-in-time
Inventories, net	`InventoryNet`	$48.30M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$54.59M	USD	Point-in-time
Inventories, net	`InventoryNet`	$51.64M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$51.68M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$42.25M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$47.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$270.06M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.17M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$170.75M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.13M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$222.23M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.27M	shares	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$1.03B	USD	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$1.04B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.88M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.26M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.26M	shares	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$1.04B	USD	Point-in-time
Real estate held for sale and investment	`InventoryRealEstate`	$422.16M	USD	Point-in-time
Real estate held for sale and investment	`InventoryRealEstate`	$414.50M	USD	Point-in-time
Real estate held for sale and investment	`InventoryRealEstate`	$281.70M	USD	Point-in-time
Goodwill, net (Note 6)	`Goodwill`	$167.95M	USD	Point-in-time
Goodwill, net (Note 6)	`Goodwill`	$181.09M	USD	Point-in-time
Goodwill, net (Note 6)	`Goodwill`	$271.11M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$89.27M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$79.17M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$90.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$44.16M	USD	Point-in-time
Total assets	`Assets`	$1.96B	USD	Point-in-time
Total assets	`Assets`	$2.00B	USD	Point-in-time
Total assets	`Assets`	$1.92B	USD	Point-in-time
Accounts payable and accrued liabilities (Note 6)	`AccountsPayableAccruedLiabilities`	$311.24M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 6)	`AccountsPayableAccruedLiabilities`	$339.26M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 6)	`AccountsPayableAccruedLiabilities`	$255.33M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$32.73M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$23.36M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.48M	USD	Point-in-time
Long-term debt due within one year (Note 4)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.87M	USD	Point-in-time
Long-term debt due within one year (Note 4)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.71M	USD	Point-in-time
Long-term debt due within one year (Note 4)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$351.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$289.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$337.30M	USD	Point-in-time
Long-term debt (Note 4)	`LongTermDebtAndCapitalLeaseObligations`	$489.87M	USD	Point-in-time
Long-term debt (Note 4)	`LongTermDebtAndCapitalLeaseObligations`	$495.05M	USD	Point-in-time
Long-term debt (Note 4)	`LongTermDebtAndCapitalLeaseObligations`	$524.84M	USD	Point-in-time
Other long-term liabilities (Note 6)	`OtherLongTermLiabilitiesNoncurrent`	$197.76M	USD	Point-in-time
Other long-term liabilities (Note 6)	`OtherLongTermLiabilitiesNoncurrent`	$238.78M	USD	Point-in-time
Other long-term liabilities (Note 6)	`OtherLongTermLiabilitiesNoncurrent`	$197.16M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$108.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$109.96M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$113.81M	USD	Point-in-time
Redeemable noncontrolling interest (Note 2)	`TemporaryEquityRedemptionValue`	$21.32M	USD	Point-in-time
Preferred stock, $0.01 par value, 25,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 25,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 25,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, 40,270,021 (unaudited), 40,173,891 and 40,125,318 (unaudited) shares issued, respectively	`CommonStockValue`	$401.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, 40,270,021 (unaudited), 40,173,891 and 40,125,318 (unaudited) shares issued, respectively	`CommonStockValue`	$401.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, 40,270,021 (unaudited), 40,173,891 and 40,125,318 (unaudited) shares issued, respectively	`CommonStockValue`	$403.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$563.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$569.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$561.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$387.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$356.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$398.91M	USD	Point-in-time
Treasury stock, at cost; 4,264,804 (unaudited), 4,264,804 and 3,878,535 (unaudited) shares, respectively (Note 11)	`TreasuryStockValue`	$147.83M	USD	Point-in-time
Treasury stock, at cost; 4,264,804 (unaudited), 4,264,804 and 3,878,535 (unaudited) shares, respectively (Note 11)	`TreasuryStockValue`	$162.83M	USD	Point-in-time
Treasury stock, at cost; 4,264,804 (unaudited), 4,264,804 and 3,878,535 (unaudited) shares, respectively (Note 11)	`TreasuryStockValue`	$162.83M	USD	Point-in-time
Total Vail Resorts, Inc. stockholders' equity	`StockholdersEquity`	$806.44M	USD	Point-in-time
Total Vail Resorts, Inc. stockholders' equity	`StockholdersEquity`	$770.19M	USD	Point-in-time
Total Vail Resorts, Inc. stockholders' equity	`StockholdersEquity`	$788.77M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$14.26M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.52M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$13.62M	USD	Point-in-time
Total stockholders' equity (Note 2)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$802.39M	USD	Point-in-time
Total stockholders' equity (Note 2)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$820.70M	USD	Point-in-time
Total stockholders' equity (Note 2)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$781.71M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.96B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.92B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.00B	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Mountain	`MountainRevenueNet`	$300.18M	USD	2 Qtrs
Mountain	`MountainRevenueNet`	$359.06M	USD	2 Qtrs
Mountain	`MountainRevenueNet`	$260.98M	USD	1 Quarter
Mountain	`MountainRevenueNet`	$318.28M	USD	1 Quarter
Lodging	`LodgingRevenueNet`	$80.03M	USD	2 Qtrs
Lodging	`LodgingRevenueNet`	$38.68M	USD	1 Quarter
Lodging	`LodgingRevenueNet`	$44.72M	USD	1 Quarter
Lodging	`LodgingRevenueNet`	$89.10M	USD	2 Qtrs
Real estate	`RealEstateRevenueNet`	$870.00K	USD	1 Quarter
Real estate	`RealEstateRevenueNet`	$1.07M	USD	2 Qtrs
Real estate	`RealEstateRevenueNet`	$25.15M	USD	1 Quarter
Real estate	`RealEstateRevenueNet`	$174.41M	USD	2 Qtrs
Total net revenue	`SalesRevenueNet`	$388.14M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$381.29M	USD	2 Qtrs
Total net revenue	`SalesRevenueNet`	$622.56M	USD	2 Qtrs
Total net revenue	`SalesRevenueNet`	$300.52M	USD	1 Quarter
Mountain	`MountainExpensesNet`	$230.49M	USD	2 Qtrs
Mountain	`MountainExpensesNet`	$191.22M	USD	1 Quarter
Mountain	`MountainExpensesNet`	$274.36M	USD	2 Qtrs
Mountain	`MountainExpensesNet`	$154.02M	USD	1 Quarter
Lodging	`LodgingExpensesNet`	$80.41M	USD	2 Qtrs
Lodging	`LodgingExpensesNet`	$37.79M	USD	1 Quarter
Lodging	`LodgingExpensesNet`	$86.67M	USD	2 Qtrs
Lodging	`LodgingExpensesNet`	$43.84M	USD	1 Quarter
Real estate	`RealEstateExpense`	$170.41M	USD	2 Qtrs
Real estate	`RealEstateExpense`	$25.34M	USD	1 Quarter
Real estate	`RealEstateExpense`	$12.59M	USD	2 Qtrs
Real estate	`RealEstateExpense`	$7.42M	USD	1 Quarter
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$260.41M	USD	1 Quarter
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$323.49M	USD	2 Qtrs
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$531.44M	USD	2 Qtrs
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$199.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$54.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$58.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$27.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$30.28M	USD	1 Quarter
Gain on sale of real property	`GainOnSaleOfRealProperty`	$6.09M	USD	2 Qtrs
(Loss) gain on disposal of fixed assets, net	`GainLossOnDispositionOfProperty`	$-101.00K	USD	2 Qtrs
(Loss) gain on disposal of fixed assets, net	`GainLossOnDispositionOfProperty`	$12.00K	USD	1 Quarter
(Loss) gain on disposal of fixed assets, net	`GainLossOnDispositionOfProperty`	$-400.00K	USD	1 Quarter
(Loss) gain on disposal of fixed assets, net	`GainLossOnDispositionOfProperty`	$-308.00K	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$73.54M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$97.06M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$32.80M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$8.83M	USD	2 Qtrs
Mountain equity investment income, net	`MountainEquityInvestmentIncomeLossNet`	$918.00K	USD	2 Qtrs
Mountain equity investment income, net	`MountainEquityInvestmentIncomeLossNet`	$461.00K	USD	2 Qtrs
Mountain equity investment income, net	`MountainEquityInvestmentIncomeLossNet`	$138.00K	USD	1 Quarter
Mountain equity investment income, net	`MountainEquityInvestmentIncomeLossNet`	$207.00K	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	$422.00K	USD	2 Qtrs
Investment income	`InvestmentIncomeInterest`	$226.00K	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	$464.00K	USD	2 Qtrs
Investment income	`InvestmentIncomeInterest`	$192.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$4.15M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$8.98M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$16.59M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$8.66M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest`	$727.00K	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest`	$88.77M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest`	$69.79M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest`	$17.59M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.21M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-841.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.71M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.09M	USD	2 Qtrs
Net income	`ProfitLoss`	$45.08M	USD	1 Quarter
Net income	`ProfitLoss`	$1.57M	USD	2 Qtrs
Net income	`ProfitLoss`	$54.56M	USD	1 Quarter
Net income	`ProfitLoss`	$11.50M	USD	2 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00K	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-31.00K	USD	2 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.05M	USD	2 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.39M	USD	1 Quarter
Net income (loss) attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$54.55M	USD	1 Quarter
Net income (loss) attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$-483.00K	USD	2 Qtrs
Net income (loss) attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$11.53M	USD	2 Qtrs
Net income (loss) attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$40.69M	USD	1 Quarter
Basic net income (loss) per share attributable to Vail Resorts, Inc.	`EarningsPerShareBasic`	$1.52	USD	1 Quarter
Basic net income (loss) per share attributable to Vail Resorts, Inc.	`EarningsPerShareBasic`	$0.32	USD	2 Qtrs
Basic net income (loss) per share attributable to Vail Resorts, Inc.	`EarningsPerShareBasic`	$1.12	USD	1 Quarter
Basic net income (loss) per share attributable to Vail Resorts, Inc.	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Diluted net income (loss) per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	$1.11	USD	1 Quarter
Diluted net income (loss) per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	$1.48	USD	1 Quarter
Diluted net income (loss) per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Diluted net income (loss) per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	$0.31	USD	2 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$45.08M	USD	1 Quarter
Net income	`ProfitLoss`	$1.57M	USD	2 Qtrs
Net income	`ProfitLoss`	$54.56M	USD	1 Quarter
Net income	`ProfitLoss`	$11.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$54.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$58.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$27.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$30.28M	USD	1 Quarter
Cost of real estate sales	`CostOfRealEstateSales`	$149.38M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.37M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.44M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-841.00K	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$6.09M	USD	2 Qtrs
Gain on sale of real property	`GainOnSaleOfRealProperty`	$6.09M	USD	2 Qtrs
Other non-cash income, net	`OtherNoncashIncome`	$4.11M	USD	2 Qtrs
Other non-cash income, net	`OtherNoncashIncome`	$3.01M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$4.47M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$3.89M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-2.23M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-12.70M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$4.47M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$2.69M	USD	2 Qtrs
Investments in real estate	`RealEstatePeriodIncrease`	$-11.25M	USD	2 Qtrs
Investments in real estate	`RealEstatePeriodIncrease`	$-109.19M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$61.24M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$69.98M	USD	2 Qtrs
Deferred real estate deposits	`DeferredRealEstateDeposits`	$30.25M	USD	2 Qtrs
Deferred real estate deposits	`DeferredRealEstateDeposits`	$-139.00K	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.96M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.45M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.13M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$243.71M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$36.24M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$61.89M	USD	2 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$60.53M	USD	2 Qtrs
Cash received from sale of real property	`CashReceivedFromSaleOfProperty`	$8.92M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$256.00K	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$234.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.56M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-122.67M	USD	2 Qtrs
Proceeds from borrowings under long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$85.96M	USD	2 Qtrs
Proceeds from borrowings under long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$189.00M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$86.19M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$226.07M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.46M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.36M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.14M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.53M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$82.51M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.29M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$58.01M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$97.25M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.74M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$69.30M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$58.01M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$97.25M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$14.74M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$69.30M	USD	Point-in-time

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