Pursuit Attractions & Hospitality, Inc.: Form 10-Q for the period ended Mar 31, 2019
Filed with the SEC on May 3, 2019 and accepted by EDGAR at May 3, 2019, 19:37 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-01-01 to 2019-03-31 | $285.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2019-01-01 to 2019-03-31 | −$13.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2019-01-01 to 2019-03-31 | $2.9m | us-gaap:InterestExpense |
| Income tax | 3 months2019-01-01 to 2019-03-31 | −$7.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-01-01 to 2019-03-31 | −$17.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2019-01-01 to 2019-03-31 | −$0.89 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2019-01-01 to 2019-03-31 | −$0.89 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2019-01-01 to 2019-03-31 | 20,076,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2019-01-01 to 2019-03-31 | $8.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2019-01-01 to 2019-03-31 | $19.5m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2019-01-01 to 2019-03-31 | $2.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2019-03-31 | $43.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-03-31 | $251.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-03-31 | $1.04bn | us-gaap:Assets |
| Current liabilities | At period end2019-03-31 | $483.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-03-31 | $604.6m | us-gaap:Liabilities |
| Long-term debt | At period end2019-03-31 | $240.0m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2019-03-31 | $420.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-19-015672. Last ingested by Listed: Oct 24, 2026, 14:58 ET. Listed shows no prices and gives no investment advice.