10-Q Filing

SM ENERGY CO CIK: 893538 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0000893538-15-000018`
Period End Date	20150331
Filing Date	20150506
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	sm-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 50 Cash Flow Statement 74 Comprehensive Income 8

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$236.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$282.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$322.63M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$270.84M	USD	Point-in-time
Derivative asset	`DerivativeAssetsCurrent`	$402.67M	USD	Point-in-time
Derivative asset	`DerivativeAssetsCurrent`	$380.63M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$18.15M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$19.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$745.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$669.64M	USD	Point-in-time
Proved Oil and Gas Properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$7.35B	USD	Point-in-time
Proved Oil and Gas Properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$7.01B	USD	Point-in-time
Oil and Gas Property, Successful Effort Method, Accumulated Depreciation, Depletion and Amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$3.23B	USD	Point-in-time
Oil and Gas Property, Successful Effort Method, Accumulated Depreciation, Depletion and Amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$2.87B	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Less - accumulated depletion, depreciation, and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$3.23B	USD	Point-in-time
Less - accumulated depletion, depreciation, and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$2.87B	USD	Point-in-time
Unproved Oil and Gas Properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$512.46M	USD	Point-in-time
Unproved Oil and Gas Properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$532.50M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Wells in progress	`WellsInProgress`	$459.81M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	67.46M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	67.46M	shares	Point-in-time
Wells in progress	`WellsInProgress`	$503.73M	USD	Point-in-time
Oil, gas, and other property and equipment held for sale net of accumulated depletion, depreciation and amortization of $580,637 and $22,482, respectively	`DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsCurrent`	$17.89M	USD	Point-in-time
Oil, gas, and other property and equipment held for sale net of accumulated depletion, depreciation and amortization of $580,637 and $22,482, respectively	`DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsCurrent`	$184.95M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	67.46M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	67.46M	shares	Point-in-time
Other property and equipment, net of accumulated depreciation of $35,590 and $37,079, respectively	`PropertyPlantAndEquipmentOtherNet`	$344.67M	USD	Point-in-time
Other property and equipment, net of accumulated depreciation of $35,590 and $37,079, respectively	`PropertyPlantAndEquipmentOtherNet`	$334.36M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.64B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.50B	USD	Point-in-time
Derivative asset	`DerivativeAssetsNoncurrent`	$189.54M	USD	Point-in-time
Derivative asset	`DerivativeAssetsNoncurrent`	$204.84M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$83.11M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$78.21M	USD	Point-in-time
Total other noncurrent assets	`AssetsNoncurrent`	$267.75M	USD	Point-in-time
Total other noncurrent assets	`AssetsNoncurrent`	$287.95M	USD	Point-in-time
Total Assets	`Assets`	$6.60B	USD	Point-in-time
Total Assets	`Assets`	$6.52B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$561.05M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$640.68M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$142.98M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$135.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$696.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$784.66M	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	$166.00M	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	$416.50M	USD	Point-in-time
Senior Notes (note 5)	`SeniorNotes`	$2.20B	USD	Point-in-time
Senior Notes (note 5)	`SeniorNotes`	$2.20B	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$108.81M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$120.43M	USD	Point-in-time
Asset retirement obligation associated with oil and gas properties held for sale	`AssetRetirementObligationsAssetsHeldForSaleNoncurrent`	$438.00K	USD	Point-in-time
Asset retirement obligation associated with oil and gas properties held for sale	`AssetRetirementObligationsAssetsHeldForSaleNoncurrent`	$14.29M	USD	Point-in-time
Net Profits Plan liability	`DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent`	$27.14M	USD	Point-in-time
Net Profits Plan liability	`DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent`	$22.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$891.68M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$865.73M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$70.00K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$398.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$39.63M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$39.68M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.45B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.67B	USD	Point-in-time
Commitments and contingencies (note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value - authorized: 200,000,000 shares; issued and outstanding; 67,464,185 and 67,463,060, respectively	`CommonStockValue`	$675.00K	USD	Point-in-time
Common stock, $0.01 par value - authorized: 200,000,000 shares; issued and outstanding; 67,464,185 and 67,463,060, respectively	`CommonStockValue`	$675.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$289.29M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$283.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.96B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.24B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$6.52B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$6.60B	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Oil, gas, and NGL production revenue	`OilAndGasSalesRevenue`	$393.31M	USD	1 Quarter
Oil, gas, and NGL production revenue	`OilAndGasSalesRevenue`	$623.11M	USD	1 Quarter
Gain (Loss) on Disposition of Oil and Gas Property	`GainLossOnSaleOfOilAndGasProperty`	$2.96M	USD	1 Quarter
Gain (Loss) on Disposition of Oil and Gas Property	`GainLossOnSaleOfOilAndGasProperty`	$-35.80M	USD	1 Quarter
Other operating revenues	`OtherOperatingIncome`	$8.42M	USD	1 Quarter
Other operating revenues	`OtherOperatingIncome`	$6.65M	USD	1 Quarter
Total operating revenues and other income	`Revenues`	$632.72M	USD	1 Quarter
Total operating revenues and other income	`Revenues`	$365.93M	USD	1 Quarter
Oil, gas, and NGL production expense	`OilAndGasProductionExpense`	$163.71M	USD	1 Quarter
Oil, gas, and NGL production expense	`OilAndGasProductionExpense`	$196.15M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$217.40M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$177.22M	USD	1 Quarter
Exploration	`ExplorationExpense`	$21.34M	USD	1 Quarter
Exploration	`ExplorationExpense`	$37.41M	USD	1 Quarter
Impairment of proved properties	`ImpairmentOfOilAndGasProperties`	$55.53M	USD	1 Quarter
Impairment of proved properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$11.63M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$2.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$35.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.64M	USD	1 Quarter
Change in Net Profits Plan liability	`OtherLaborRelatedExpenses`	$-4.33M	USD	1 Quarter
Change in Net Profits Plan liability	`OtherLaborRelatedExpenses`	$-1.78M	USD	1 Quarter
Derivative (gain) loss	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$154.17M	USD	1 Quarter
Derivative (gain) loss	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-97.66M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$8.09M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$17.12M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$420.37M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$504.09M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-54.44M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$128.63M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$571.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$26.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$32.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.19M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$104.47M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-86.51M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-33.45M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$38.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-53.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$65.61M	USD	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	67.46M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	67.06M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.46M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.13M	shares	1 Quarter
Basic net income (loss) per common share	`EarningsPerShareBasic`	$-0.79	USD	1 Quarter
Basic net income (loss) per common share	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$-0.79	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$3.40M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$3.40M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$3.35M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$3.35M	USD	1 Quarter
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$200.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-53.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$65.61M	USD	1 Quarter
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$318.00M	USD	1 Quarter
Gain (Loss) on Disposition of Oil and Gas Property	`GainLossOnSaleOfOilAndGasProperty`	$2.96M	USD	1 Quarter
Gain (Loss) on Disposition of Oil and Gas Property	`GainLossOnSaleOfOilAndGasProperty`	$-35.80M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$217.40M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$177.22M	USD	1 Quarter
Exploratory dry hole expense	`ExplorationAbandonmentAndImpairmentExpense`	$16.27M	USD	1 Quarter
Exploratory dry hole expense	`ExplorationAbandonmentAndImpairmentExpense`	-	USD	1 Quarter
Impairment of proved properties	`ImpairmentOfOilAndGasProperties`	$55.53M	USD	1 Quarter
Impairment of proved properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$11.63M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$2.80M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$6.02M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$6.34M	USD	1 Quarter
Change in Net Profits Plan liability	`OtherLaborRelatedExpenses`	$-4.33M	USD	1 Quarter
Change in Net Profits Plan liability	`OtherLaborRelatedExpenses`	$-1.78M	USD	1 Quarter
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-97.66M	USD	1 Quarter
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$154.17M	USD	1 Quarter
Derivative cash settlements	`Derivativecashsettlements`	$28.94M	USD	1 Quarter
Derivative cash settlements	`Derivativecashsettlements`	$-160.13M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.96M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.48M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$38.37M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-33.73M	USD	1 Quarter
Plugging and abandonment	`AssetRetirementObligationCashPaidToSettle`	$1.32M	USD	1 Quarter
Plugging and abandonment	`AssetRetirementObligationCashPaidToSettle`	$2.42M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$3.10M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-1.50M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.35M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-69.53M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-885.00K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.28M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-45.42M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-61.88M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$299.73M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$283.92M	USD	1 Quarter
Net proceeds from sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$21.57M	USD	1 Quarter
Net proceeds from sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$1.98M	USD	1 Quarter
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$544.97M	USD	1 Quarter
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$351.93M	USD	1 Quarter
Acquisition of proved and unproved oil and gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$10.07M	USD	1 Quarter
Acquisition of proved and unproved oil and gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$-195.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$997.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.23M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-534.46M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-345.53M	USD	1 Quarter
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$560.00M	USD	1 Quarter
Repayment of credit facility	`RepaymentsOfLinesOfCredit`	$309.50M	USD	1 Quarter
Repayment of credit facility	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-62.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$250.44M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-98.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-45.81M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$236.44M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$282.25M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$120.00K	USD	Point-in-time
Cash and cash equivalents at ending of period	`CashAndCashEquivalentsAtCarryingValue`	$236.44M	USD	Point-in-time
Cash and cash equivalents at ending of period	`CashAndCashEquivalentsAtCarryingValue`	$282.25M	USD	Point-in-time
Cash and cash equivalents at ending of period	`CashAndCashEquivalentsAtCarryingValue`	$22.00K	USD	Point-in-time
Cash and cash equivalents at ending of period	`CashAndCashEquivalentsAtCarryingValue`	$120.00K	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$34.06M	USD	1 Quarter
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$37.85M	USD	1 Quarter
Net cash paid (refunded) for income taxes	`IncomeTaxesPaidNet`	$94.00K	USD	1 Quarter
Net cash paid (refunded) for income taxes	`IncomeTaxesPaidNet`	$-14.00K	USD	1 Quarter

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-53.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$65.61M	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$176.00K	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-176.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$65.61M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-53.23M	USD	1 Quarter

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