2020 Q2 Form 10-Q Financial Statement
#000159089520000007 Filed on August 06, 2020
Income Statement
Concept | 2020 Q2 | 2020 Q1 | 2019 Q2 |
---|---|---|---|
Revenue | $127.0M | $473.0M | $637.1M |
YoY Change | -80.07% | -25.61% | 39.47% |
Cost Of Revenue | $93.70M | $260.3M | $319.6M |
YoY Change | -70.68% | -19.24% | 28.35% |
Gross Profit | $33.30M | $212.7M | $317.5M |
YoY Change | -89.51% | -32.15% | 52.72% |
Gross Profit Margin | 26.22% | 44.97% | 49.83% |
Selling, General & Admin | $48.40M | $116.6M | $149.5M |
YoY Change | -67.63% | -23.39% | 56.38% |
% of Gross Profit | 145.35% | 54.82% | 47.09% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $49.00M | $50.00M | $56.50M |
YoY Change | -13.27% | -13.49% | 77.12% |
% of Gross Profit | 147.15% | 23.51% | 17.8% |
Operating Expenses | $96.70M | $167.0M | $206.1M |
YoY Change | -53.08% | -20.48% | 61.77% |
Operating Profit | -$79.00M | -$123.0M | $102.6M |
YoY Change | -177.04% | -199.51% | 32.47% |
Interest Expense | $68.00M | $67.00M | $71.80M |
YoY Change | -5.29% | -8.86% | 128.62% |
% of Operating Profit | 70.01% | ||
Other Income/Expense, Net | -$55.00M | -$90.00M | -$73.20M |
YoY Change | -24.86% | 20.05% | 133.07% |
Pretax Income | -$134.0M | -$213.0M | $29.35M |
YoY Change | -556.5% | -537.97% | -36.2% |
Income Tax | -$34.00M | -$37.00M | $10.42M |
% Of Pretax Income | 35.49% | ||
Net Earnings | -$100.0M | -$176.0M | $18.94M |
YoY Change | -628.09% | -560.38% | -48.54% |
Net Earnings / Revenue | -78.74% | -37.21% | 2.97% |
Basic Earnings Per Share | -$1.25 | -$2.25 | $0.24 |
Diluted Earnings Per Share | -$1.25 | -$2.25 | $0.24 |
COMMON SHARES | |||
Basic Shares Outstanding | 80.00M shares | 78.00M shares | 77.68M shares |
Diluted Shares Outstanding | 80.00M shares | 78.00M shares | 78.73M shares |
Balance Sheet
Concept | 2020 Q2 | 2020 Q1 | 2019 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $987.0M | $703.0M | $206.0M |
YoY Change | 379.13% | 200.43% | -5.94% |
Cash & Equivalents | $950.0M | $672.0M | $183.1M |
Short-Term Investments | $36.00M | $31.00M | $23.00M |
Other Short-Term Assets | $486.0M | $478.0M | $414.0M |
YoY Change | 17.39% | 738.6% | 75.42% |
Inventory | $17.37M | $17.00M | $19.02M |
Prepaid Expenses | $33.10M | $27.74M | $40.34M |
Receivables | $44.31M | $44.00M | $60.06M |
Other Receivables | $1.000M | $0.00 | $3.000M |
Total Short-Term Assets | $1.535B | $1.242B | $702.6M |
YoY Change | 118.42% | 224.39% | 39.03% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.419B | $2.455B | $2.714B |
YoY Change | -10.87% | -22.1% | 93.83% |
Goodwill | $810.2M | $810.2M | $967.4M |
YoY Change | -16.25% | 34.5% | |
Intangibles | $1.056B | $1.063B | $1.219B |
YoY Change | -13.36% | 33.13% | |
Long-Term Investments | $135.0M | $136.0M | $131.0M |
YoY Change | 3.05% | 3.03% | |
Other Assets | $65.92M | $54.00M | $347.4M |
YoY Change | -81.03% | -35.71% | 671.4% |
Total Long-Term Assets | $4.614B | $4.649B | $5.379B |
YoY Change | -14.23% | -11.58% | 73.85% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.535B | $1.242B | $702.6M |
Total Long-Term Assets | $4.614B | $4.649B | $5.379B |
Total Assets | $6.148B | $5.891B | $6.082B |
YoY Change | 1.09% | 4.44% | 68.96% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $40.08M | $47.00M | $56.41M |
YoY Change | -28.95% | -47.78% | 94.87% |
Accrued Expenses | $279.0M | $302.0M | $295.0M |
YoY Change | -5.42% | 1.0% | 62.09% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $111.0K | $246.1M | $329.0K |
YoY Change | -66.26% | -32.3% | |
Total Short-Term Liabilities | $476.0M | $771.0M | $383.2M |
YoY Change | 24.2% | 98.2% | 76.05% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.671B | $2.781B | $3.018B |
YoY Change | -11.52% | -30.83% | 37.78% |
Other Long-Term Liabilities | $166.5M | $168.6M | $437.5M |
YoY Change | -61.95% | -61.52% | 2333.67% |
Total Long-Term Liabilities | $2.837B | $2.949B | $3.456B |
YoY Change | -17.9% | -33.84% | 56.47% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $476.0M | $771.0M | $383.2M |
Total Long-Term Liabilities | $2.837B | $2.949B | $3.456B |
Total Liabilities | $4.532B | $4.951B | $4.996B |
YoY Change | -9.3% | -1.98% | 91.95% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $90.83M | $190.8M | $342.6M |
YoY Change | -73.49% | 35.63% | |
Common Stock | $1.534B | $758.1M | $752.0M |
YoY Change | 104.03% | 1.08% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $9.131M | $9.131M | $9.131M |
YoY Change | 0.0% | 0.0% | |
Treasury Stock Shares | 223.8K shares | $223.8K | $223.8K |
Shareholders Equity | $1.616B | $940.2M | $1.086B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $6.148B | $5.891B | $6.082B |
YoY Change | 1.09% | -3.66% | 68.96% |
Cashflow Statement
Concept | 2020 Q2 | 2020 Q1 | 2019 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$100.0M | -$176.0M | $18.94M |
YoY Change | -628.09% | -560.38% | -48.54% |
Depreciation, Depletion And Amortization | $49.00M | $50.00M | $56.50M |
YoY Change | -13.27% | -13.49% | 77.12% |
Cash From Operating Activities | -$111.0M | $30.52M | $62.50M |
YoY Change | -277.6% | -53.36% | -11.35% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$17.80M | $23.00M | -$58.70M |
YoY Change | -69.68% | -40.04% | 73.16% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$10.50M | $10.10M | $4.700M |
YoY Change | -323.4% | -93.98% | -132.64% |
Cash From Investing Activities | -$28.30M | -$13.00M | -$54.00M |
YoY Change | -47.59% | -110.04% | 12.03% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 415.0M | $448.0M | -43.40M |
YoY Change | -1056.22% | -313.51% | 1786.96% |
NET CHANGE | |||
Cash From Operating Activities | -111.0M | 30.52M | 62.50M |
Cash From Investing Activities | -28.30M | -$13.00M | -54.00M |
Cash From Financing Activities | 415.0M | $448.0M | -43.40M |
Net Change In Cash | 275.7M | $465.0M | -34.90M |
YoY Change | -889.97% | -3224.79% | -274.5% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$111.0M | $30.52M | $62.50M |
Capital Expenditures | -$17.80M | $23.00M | -$58.70M |
Free Cash Flow | -$93.20M | $7.524M | $121.2M |
YoY Change | -176.9% | -72.22% | 16.09% |
Facts In Submission
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|
30058000 | USD | |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
64381000 | USD | |
CY2020Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
64862000 | USD |
CY2019Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
117431000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
156537000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
237319000 | USD | |
CY2020Q2 | eri |
Corporate Expense
CorporateExpense
|
13050000 | USD |
CY2019Q2 | eri |
Corporate Expense
CorporateExpense
|
21051000 | USD |
eri |
Corporate Expense
CorporateExpense
|
29532000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
160758000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
958000 | USD | |
CY2020Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
CY2019Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
CY2020Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
48939000 | USD |
CY2019Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
56533000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
99372000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
114290000 | USD | |
CY2020Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
190585000 | USD |
CY2019Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
525691000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
778746000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
1058939000 | USD | |
CY2020Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-65000 | USD |
CY2019Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-366000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
1393000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
21952000 | USD | |
CY2020Q2 | us-gaap |
Acquisition Costs
AcquisitionCosts
|
12697000 | USD |
CY2019Q2 | us-gaap |
Acquisition Costs
AcquisitionCosts
|
7292000 | USD |
us-gaap |
Acquisition Costs
AcquisitionCosts
|
21991000 | USD | |
us-gaap |
Acquisition Costs
AcquisitionCosts
|
9186000 | USD | |
CY2020Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1450000 | USD |
CY2019Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1222000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1702000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-617000 | USD | |
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-78327000 | USD |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
102550000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-201507000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
226154000 | USD | |
CY2020Q2 | us-gaap |
Interest Expense
InterestExpense
|
68136000 | USD |
CY2019Q2 | us-gaap |
Interest Expense
InterestExpense
|
71798000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
134600000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
145308000 | USD | |
CY2020Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2019Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-158000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
CY2020Q2 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
12806000 | USD |
CY2019Q2 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-1398000 | USD |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-10202000 | USD | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-2858000 | USD | |
CY2020Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-55330000 | USD |
CY2019Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-73196000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-144960000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-148166000 | USD | |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-133657000 | USD |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
29354000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-346467000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
77988000 | USD | |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-33661000 | USD |
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10418000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-70833000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20823000 | USD | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-99996000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18936000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-275634000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
57165000 | USD | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.25 | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.24 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.49 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.74 | ||
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.25 | |
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.24 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.49 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.73 | ||
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
80053676 | shares |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
77682759 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
79009373 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
77625303 | shares | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
80053676 | shares |
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
78725289 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
79009373 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
78657552 | shares | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-99996000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18936000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-275634000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
57165000 | USD | |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
0 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
0 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
0 | USD | |
CY2020Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-99996000 | USD |
CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
18936000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-275634000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
57165000 | USD | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1117257000 | USD |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
5742000 | USD |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-175638000 | USD |
CY2020Q1 | eri |
Shares Withheld Related To Settlement Of Stock Awards Value
SharesWithheldRelatedToSettlementOfStockAwardsValue
|
7152000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
940209000 | USD |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
4229000 | USD |
CY2020Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
772392000 | USD |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-99996000 | USD |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
62000 | USD |
CY2020Q2 | eri |
Shares Withheld Related To Settlement Of Stock Awards Value
SharesWithheldRelatedToSettlementOfStockAwardsValue
|
447000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1616449000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1029153000 | USD |
CY2019Q1 | us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
-4744000 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
4948000 | USD |
CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
38229000 | USD |
CY2019Q1 | eri |
Shares Withheld Related To Settlement Of Stock Awards Value
SharesWithheldRelatedToSettlementOfStockAwardsValue
|
4322000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1063264000 | USD |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
6509000 | USD |
CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
18936000 | USD |
CY2019Q2 | eri |
Shares Withheld Related To Settlement Of Stock Awards Value
SharesWithheldRelatedToSettlementOfStockAwardsValue
|
3190000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1085519000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-275634000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
57165000 | USD | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
99372000 | USD | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
114290000 | USD | |
eri |
Amortization Of Financing Costs And Discounts Includes Loss On Early Retirement Of Debt
AmortizationOfFinancingCostsAndDiscountsIncludesLossOnEarlyRetirementOfDebt
|
8497000 | USD | |
eri |
Amortization Of Financing Costs And Discounts Includes Loss On Early Retirement Of Debt
AmortizationOfFinancingCostsAndDiscountsIncludesLossOnEarlyRetirementOfDebt
|
9186000 | USD | |
eri |
Contract With Customer
ContractWithCustomer
|
3752000 | USD | |
eri |
Contract With Customer
ContractWithCustomer
|
3182000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1702000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-617000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-158000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
1699000 | USD | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
1332000 | USD | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-10202000 | USD | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-2858000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
9971000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
11457000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
1393000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
21952000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
160758000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
958000 | USD | |
eri |
Deferred Income Tax Expense Benefit Net
DeferredIncomeTaxExpenseBenefitNet
|
-52293000 | USD | |
eri |
Deferred Income Tax Expense Benefit Net
DeferredIncomeTaxExpenseBenefitNet
|
-6671000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1513000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-631000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
10633000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-3347000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
1291000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-6391000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3786000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-8636000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-38312000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-29756000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-80463000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
127858000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
41014000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
97114000 | USD | |
us-gaap |
Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
|
116000 | USD | |
us-gaap |
Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
|
4985000 | USD | |
eri |
Deposits And Proceeds From Sale Of Businesses Property And Equipment Net
DepositsAndProceedsFromSaleOfBusinessesPropertyAndEquipmentNet
|
543000 | USD | |
eri |
Deposits And Proceeds From Sale Of Businesses Property And Equipment Net
DepositsAndProceedsFromSaleOfBusinessesPropertyAndEquipmentNet
|
167609000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
812000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-41399000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
75480000 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
465000000 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
0 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
357000000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
245000000 | USD | |
eri |
Payments Of Term Loan
PaymentsOfTermLoan
|
10000000 | USD | |
eri |
Payments Of Term Loan
PaymentsOfTermLoan
|
0 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
449000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
772392000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
62000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-49866000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
7599000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
7512000 | USD | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
144000 | USD | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
243000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
862711000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-253204000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
740849000 | USD | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
216578000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
246691000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
957427000 | USD |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
196825000 | USD |
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
950483000 | USD |
CY2019Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
183139000 | USD |
CY2020Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
3017000 | USD |
CY2019Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
7258000 | USD |
CY2020Q2 | eri |
Restricted And Escrow Cash Included In Other Noncurrent
RestrictedAndEscrowCashIncludedInOtherNoncurrent
|
3927000 | USD |
CY2019Q2 | eri |
Restricted And Escrow Cash Included In Other Noncurrent
RestrictedAndEscrowCashIncludedInOtherNoncurrent
|
6428000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
957427000 | USD |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
196825000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
126485000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
134083000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-17352000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
38210000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
4129000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
14525000 | USD | |
CY2020Q2 | eri |
Number Of Gaming Facilities
NumberOfGamingFacilities
|
23 | Facility |
CY2020Q2 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
11 | State |
CY2020Q2 | eri |
Number Of Slot Machines And Video Lottery Terminals
NumberOfSlotMachinesAndVideoLotteryTerminals
|
23900 | property |
CY2020Q2 | eri |
Number Of Table Games
NumberOfTableGames
|
660 | Game |
CY2020Q2 | eri |
Number Of Rooms In Hotel
NumberOfRoomsInHotel
|
11300 | Hotel |
CY2020Q2 | us-gaap |
Lease Cost
LeaseCost
|
33950000 | USD |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="text-align:justify;margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Reclassifications</span></div><div style="text-indent:36pt;text-align:justify;margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Certain reclassifications of prior year presentations have been made to conform to the current period presentation.</span></div> | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
5 | u_eriRegionorSegment | |
eri |
Number Of Geographic Region
NumberOfGeographicRegion
|
5 | u_eriRegionorSegment | |
CY2020Q2 | eri |
Percentage Of Furloughed Employees
PercentageOfFurloughedEmployees
|
0.90 | |
CY2020Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
12700000 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
22000000.0 | USD | |
CY2019Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
4500000 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
4500000 | USD | |
CY2019Q2 | us-gaap |
Lease Cost
LeaseCost
|
42784000 | USD |
us-gaap |
Lease Cost
LeaseCost
|
76112000 | USD | |
us-gaap |
Lease Cost
LeaseCost
|
85764000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
10411000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
13698000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
44527000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
43862000 | USD | |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
126470000 | USD |
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
637121000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
599539000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1272944000 | USD | |
CY2020Q2 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
39.00 | |
CY2020Q2 | us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
772400000 | USD |
CY2020Q2 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
34900000 | USD |
CY2020Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4300000 | USD |
CY2019Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6500000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
10000000.0 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
11500000 | USD | |
eri |
Increase Decrease In Excess Tax Benefit From Share Based Compensation
IncreaseDecreaseInExcessTaxBenefitFromShareBasedCompensation
|
2800000 | USD | |
CY2019Q2 | eri |
Increase Decrease In Excess Tax Benefit From Share Based Compensation
IncreaseDecreaseInExcessTaxBenefitFromShareBasedCompensation
|
1300000 | USD |
eri |
Increase Decrease In Excess Tax Benefit From Share Based Compensation
IncreaseDecreaseInExcessTaxBenefitFromShareBasedCompensation
|
1300000 | USD | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
15300 | shares | |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
120656 | shares |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
115857 | shares |
CY2020Q2 | us-gaap |
Goodwill
Goodwill
|
810187000 | USD |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
909717000 | USD |
eri |
Indefinite Lived Intangible Assets Useful Life
IndefiniteLivedIntangibleAssetsUsefulLife
|
Indefinite | ||
CY2020Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
1116372000 | USD |
CY2019Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
1159475000 | USD |
CY2020Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1056429000 | USD |
CY2019Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1111398000 | USD |
CY2019Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
921408000 | USD |
CY2019Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
11691000 | USD |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
909717000 | USD |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
99530000 | USD | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
99530000 | USD | |
eri |
Goodwill Assets Held For Sale
GoodwillAssetsHeldForSale
|
5000 | USD | |
us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
5000 | USD | |
CY2020Q2 | us-gaap |
Goodwill Gross
GoodwillGross
|
921403000 | USD |
CY2020Q2 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
111216000 | USD |
CY2020Q2 | us-gaap |
Goodwill
Goodwill
|
810187000 | USD |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
99500000 | USD | |
CY2020Q2 | eri |
Lease Agreement Non Escalating Portion Base Rent
LeaseAgreementNonEscalatingPortionBaseRent
|
23500000 | USD |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
99530000 | USD | |
us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
20190000 | USD | |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
23228000 | USD | |
us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
17810000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
160758000 | USD | |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-33700000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-70800000 | USD | |
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10400000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20800000 | USD | |
CY2020Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | USD |
CY2020Q2 | eri |
Failed Sale Leaseback Transaction Lease Term
FailedSaleLeasebackTransactionLeaseTerm
|
P35Y | |
CY2020Q2 | eri |
Failed Sale Leaseback Transaction Imputed Interest Rate
FailedSaleLeasebackTransactionImputedInterestRate
|
0.102 | |
CY2020Q2 | eri |
Master Lease Term
MasterLeaseTerm
|
P5Y | |
CY2020Q2 | eri |
Percentage Of Master Lease Transaction Annual Escalator
PercentageOfMasterLeaseTransactionAnnualEscalator
|
0.02 | |
CY2020Q2 | eri |
Minimum Lease Payments Failed Sale Leaseback Transactions Remainder Of Fiscal Year
MinimumLeasePaymentsFailedSaleLeasebackTransactionsRemainderOfFiscalYear
|
44736000 | USD |
CY2020Q2 | eri |
Minimum Lease Payments Failed Sale Leaseback Transactions Within Two Years
MinimumLeasePaymentsFailedSaleLeasebackTransactionsWithinTwoYears
|
90417000 | USD |
CY2020Q2 | eri |
Minimum Lease Payments Failed Sale Leaseback Transactions Within Three Years
MinimumLeasePaymentsFailedSaleLeasebackTransactionsWithinThreeYears
|
91691000 | USD |
CY2020Q2 | eri |
Minimum Lease Payments Failed Sale Leaseback Transactions Within Four Years
MinimumLeasePaymentsFailedSaleLeasebackTransactionsWithinFourYears
|
92990000 | USD |
CY2020Q2 | eri |
Minimum Lease Payments Failed Sale Leaseback Transactions Within Five Years
MinimumLeasePaymentsFailedSaleLeasebackTransactionsWithinFiveYears
|
94315000 | USD |
CY2020Q2 | eri |
Minimum Lease Payments Failed Sale Leaseback Transactions Thereafter
MinimumLeasePaymentsFailedSaleLeasebackTransactionsThereafter
|
3412359000 | USD |
CY2020Q2 | eri |
Minimum Lease Payments Failed Sale Leaseback Transactions
MinimumLeasePaymentsFailedSaleLeasebackTransactions
|
3826508000 | USD |
eri |
Failed Sale Leaseback Transaction Imputed Interest Rate
FailedSaleLeasebackTransactionImputedInterestRate
|
0.102 | ||
CY2020Q2 | eri |
Interest Portion Of Minimum Lease Payments Failed Sale Leaseback Transactions
InterestPortionOfMinimumLeasePaymentsFailedSaleLeasebackTransactions
|
3270816000 | USD |
CY2020Q2 | eri |
Failed Sale Lease Back Transaction Residual Values
FailedSaleLeaseBackTransactionResidualValues
|
420100000 | USD |
CY2020Q2 | eri |
Present Value Of Future Minimum Lease Payments Failed Sale Leaseback Transactions
PresentValueOfFutureMinimumLeasePaymentsFailedSaleLeasebackTransactions
|
975792000 | USD |
CY2020Q2 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
2410000 | USD |
CY2019Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
2554000 | USD |
CY2020Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
111000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
246175000 | USD |
CY2020Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2670739000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2324541000 | USD |
CY2020Q2 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1600000 | USD |
CY2019Q2 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1900000 | USD |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
3200000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
3800000 | USD | |
CY2020Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
246100000 | USD |
CY2020Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
200000 | USD |
CY2020Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
200000 | USD |
CY2020Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
483100000 | USD |
CY2020Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
488900000 | USD |
CY2020Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
1500000000 | USD |
CY2020Q2 | eri |
Fair Value Assets Level1 To Level3 Transfers Amount
FairValueAssetsLevel1ToLevel3TransfersAmount
|
0 | USD |
CY2020Q2 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | USD |
CY2020Q2 | eri |
Fair Value Assets Level3 To Level2 Transfers Amount
FairValueAssetsLevel3ToLevel2TransfersAmount
|
0 | USD |
CY2020Q2 | eri |
Fair Value Assets Level2 To Level3 Transfers Amount
FairValueAssetsLevel2ToLevel3TransfersAmount
|
0 | USD |
CY2020Q2 | us-gaap |
Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
|
0 | USD |
CY2020Q2 | eri |
Fair Value Assets Level3 To Level1 Transfers Amount
FairValueAssetsLevel3ToLevel1TransfersAmount
|
0 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-99996000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18936000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-275634000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
57165000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
99372000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
114290000 | USD | |
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-78327000 | USD |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
80053676 | shares |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
77682759 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
79009373 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
77625303 | shares | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
80053676 | shares |
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
78725289 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
79009373 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
78657552 | shares | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.25 | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.24 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.49 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.74 | ||
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.25 | |
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.24 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.49 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.73 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-201507000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-201507000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
226154000 | USD | |
eri |
Number Of Geographic Region
NumberOfGeographicRegion
|
5 | u_eriRegionorSegment | |
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-78327000 | USD |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
102550000 | USD |
CY2020Q2 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
5 | u_eriRegionorSegment |
CY2020Q2 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
5 | segment |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
126470000 | USD |
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
637121000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
599539000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1272944000 | USD | |
CY2020Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
48939000 | USD |
CY2019Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
56533000 | USD |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
102550000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
226154000 | USD | |
CY2020Q2 | us-gaap |
Interest Expense
InterestExpense
|
68136000 | USD |
CY2019Q2 | us-gaap |
Interest Expense
InterestExpense
|
71798000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
134600000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
145308000 | USD | |
CY2020Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2019Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-158000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
CY2020Q2 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
12806000 | USD |
CY2019Q2 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-1398000 | USD |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-10202000 | USD | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-2858000 | USD | |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-33661000 | USD |
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10418000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-70833000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20823000 | USD | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-99996000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18936000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-275634000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
57165000 | USD | |
eri |
Capital Expenditures Net
CapitalExpendituresNet
|
41014000 | USD | |
eri |
Capital Expenditures Net
CapitalExpendituresNet
|
97114000 | USD | |
CY2020Q2 | us-gaap |
Assets
Assets
|
6148447000 | USD |
CY2019Q4 | us-gaap |
Assets
Assets
|
5640553000 | USD |