United Parks & Resorts Inc. Increase (Decrease) in Restricted Cash
United Parks & Resorts Inc. (PRKS) reported Increase (Decrease) in Restricted Cash of $399.00 thousand for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-28.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-02-28
- United Parks & Resorts Inc. increase (decrease) in restricted cash for the quarter ending 2017-12-31 was -$318.00K.
- United Parks & Resorts Inc. increase (decrease) in restricted cash for the quarter ending 2017-09-30 was -$83.00K, a 110.10% decline year-over-year.
- United Parks & Resorts Inc. increase (decrease) in restricted cash for the quarter ending 2017-06-30 was -$150.00K, a 202.74% decline year-over-year.
- United Parks & Resorts Inc. increase (decrease) in restricted cash for the quarter ending 2017-03-31 was $950.00K.
- United Parks & Resorts Inc. increase (decrease) in restricted cash for fiscal 2017 was $399.00K.
- United Parks & Resorts Inc. increase (decrease) in restricted cash for fiscal 2016 was -$232.00K.
- United Parks & Resorts Inc. increase (decrease) in restricted cash for fiscal 2015 was -$45.00K, a 1000.00% decline from fiscal 2014.
- United Parks & Resorts Inc. increase (decrease) in restricted cash for fiscal 2014 was $5.00K, a 95.76% decline from fiscal 2013.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$318.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$401.00K derived: sum of 2 quarters · filed 2018-02-28 | -$551.00K derived: sum of 3 quarters · filed 2018-02-28 | $399.00K 10-K · filed 2018-02-28 |
| 2017-09-30 | -$83.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$233.00K derived: sum of 2 quarters · filed 2017-11-08 | $717.00K 10-Q · filed 2017-11-08 | -$139.00K derived: sum of 4 quarters · filed 2018-02-28 |
| 2017-06-30 | -$150.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $800.00K 10-Q · filed 2017-08-09 | -$56.00K derived: sum of 3 quarters · filed 2018-02-28 | $766.00K derived: sum of 4 quarters · filed 2018-02-28 |
| 2017-03-31 | $950.00K 10-Q · filed 2017-05-09 | $94.00K derived: sum of 2 quarters · filed 2018-02-28 | $916.00K derived: sum of 3 quarters · filed 2018-02-28 | $1.06M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-12-31 | -$856.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$34.00K derived: sum of 2 quarters · filed 2018-02-28 | $112.00K derived: sum of 3 quarters · filed 2018-02-28 | -$232.00K 10-K · filed 2018-02-28 |
| 2016-09-30 | $822.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $968.00K derived: sum of 2 quarters · filed 2017-11-08 | $624.00K 10-Q · filed 2017-11-08 | $200.00K derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $146.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$198.00K 10-Q · filed 2017-08-09 | -$622.00K derived: sum of 3 quarters · filed 2018-02-28 | -$422.00K derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | -$344.00K 10-Q · filed 2017-05-09 | -$768.00K derived: sum of 2 quarters · filed 2018-02-28 | -$568.00K derived: sum of 3 quarters · filed 2018-02-28 | -$669.00K derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | -$424.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$224.00K derived: sum of 2 quarters · filed 2018-02-28 | -$325.00K derived: sum of 3 quarters · filed 2018-02-28 | -$45.00K 10-K · filed 2018-02-28 |
| 2015-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $99.00K derived: sum of 2 quarters · filed 2016-11-09 | $379.00K 10-Q · filed 2016-11-09 | $11.00K derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | -$101.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $179.00K 10-Q · filed 2016-08-05 | -$189.00K derived: sum of 3 quarters · filed 2017-03-01 | -$45.00K derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $280.00K 10-Q · filed 2016-05-06 | -$88.00K derived: sum of 2 quarters · filed 2017-03-01 | $56.00K derived: sum of 3 quarters · filed 2017-03-01 | -$219.00K derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | -$368.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$224.00K derived: sum of 2 quarters · filed 2017-03-01 | -$499.00K derived: sum of 3 quarters · filed 2017-03-01 | $5.00K 10-K · filed 2017-03-01 |
| 2014-09-30 | $144.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$131.00K derived: sum of 2 quarters · filed 2015-11-06 | $373.00K 10-Q · filed 2015-11-06 | $540.00K derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$275.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $229.00K 10-Q · filed 2015-08-07 | $396.00K derived: sum of 3 quarters · filed 2016-02-26 | $115.00K derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $504.00K 10-Q · filed 2015-05-08 | $671.00K derived: sum of 2 quarters · filed 2016-02-26 | $390.00K derived: sum of 3 quarters · filed 2016-02-26 | $155.00K derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $167.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$114.00K derived: sum of 2 quarters · filed 2016-02-26 | -$349.00K derived: sum of 3 quarters · filed 2016-02-26 | $118.00K 10-K · filed 2016-02-26 |
| 2013-09-30 | -$281.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$516.00K derived: sum of 2 quarters · filed 2014-11-13 | -$49.00K 10-Q · filed 2014-11-13 | |
| 2013-06-30 | -$235.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $232.00K 10-Q · filed 2014-08-14 | ||
| 2013-03-31 | $467.00K 10-Q · filed 2014-05-15 | |||
| 2012-12-31 | $573.00K 10-K · filed 2015-02-27 |
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