10-Q Filing

SM ENERGY CO CIK: 893538 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0000893538-16-000137`
Period End Date	20160331
Filing Date	20160504
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	sm-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 52 Cash Flow Statement 78 Comprehensive Income 8

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$111.14M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$134.12M	USD	Point-in-time
Derivative asset	`DerivativeAssetsCurrent`	$281.60M	USD	Point-in-time
Derivative asset	`DerivativeAssetsCurrent`	$367.71M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$17.14M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$12.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$405.64M	USD	Point-in-time
Oil and Gas Property, Successful Effort Method, Accumulated Depreciation, Depletion and Amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$3.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$518.99M	USD	Point-in-time
Oil and Gas Property, Successful Effort Method, Accumulated Depreciation, Depletion and Amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$3.39B	USD	Point-in-time
Proved oil and gas properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$7.61B	USD	Point-in-time
Property, Plant and Equipment, Other, Accumulated Depreciation	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$32.96M	USD	Point-in-time
Property, Plant and Equipment, Other, Accumulated Depreciation	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$34.70M	USD	Point-in-time
Proved oil and gas properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$6.99B	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`	$3.48B	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`	$3.39B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Unproved oil and gas properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$284.54M	USD	Point-in-time
Unproved oil and gas properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$231.06M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	68.08M	shares	Point-in-time
Wells in progress	`WellsInProgress`	$387.43M	USD	Point-in-time
Wells in progress	`WellsInProgress`	$466.40M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	68.08M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	68.08M	shares	Point-in-time
Oil and gas properties held for sale net of accumulated depletion, depreciation and amortization of $288,592 and $0, respectively	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$152.72M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	68.08M	shares	Point-in-time
Oil and gas properties held for sale net of accumulated depletion, depreciation and amortization of $288,592 and $0, respectively	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$641.00K	USD	Point-in-time
Other property and equipment, net of accumulated depreciation of $34,699 and $32,956, respectively	`PropertyPlantAndEquipmentOtherNet`	$144.68M	USD	Point-in-time
Other property and equipment, net of accumulated depreciation of $34,699 and $32,956, respectively	`PropertyPlantAndEquipmentOtherNet`	$153.10M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.60B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.95B	USD	Point-in-time
Derivative asset	`DerivativeAssetsNoncurrent`	$120.70M	USD	Point-in-time
Derivative asset	`DerivativeAssetsNoncurrent`	$160.73M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$31.67M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$36.91M	USD	Point-in-time
Total other noncurrent assets	`AssetsNoncurrent`	$152.37M	USD	Point-in-time
Total other noncurrent assets	`AssetsNoncurrent`	$197.64M	USD	Point-in-time
Total Assets	`Assets`	$5.21B	USD	Point-in-time
Total Assets	`Assets`	$5.62B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$302.52M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$293.80M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$8.00K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$8.21M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$302.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$303.16M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$293.00M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$202.00M	USD	Point-in-time
Senior Notes, net of unamortized deferred financing costs (note 5)	`SeniorLongTermNotes`	$2.27B	USD	Point-in-time
Senior Notes, net of unamortized deferred financing costs (note 5)	`SeniorLongTermNotes`	$2.32B	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$105.33M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$137.28M	USD	Point-in-time
Asset retirement obligation associated with oil and gas properties held for sale	`AssetRetirementObligationsAssetsHeldForSaleNoncurrent`	$241.00K	USD	Point-in-time
Asset retirement obligation associated with oil and gas properties held for sale	`AssetRetirementObligationsAssetsHeldForSaleNoncurrent`	$33.86M	USD	Point-in-time
Net Profits Plan liability	`NetProfitsPlanLiabilityNoncurrent`	$7.61M	USD	Point-in-time
Net Profits Plan liability	`NetProfitsPlanLiabilityNoncurrent`	$6.35M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$758.28M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$563.11M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$78.51M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$45.33M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$43.85M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.47B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.40B	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; 68,077,546 and 68,075,700, respectively	`CommonStockValue`	$681.00K	USD	Point-in-time
Common stock, $0.01 par value - authorized: 200,000,000 shares; issued and outstanding; 68,077,546 and 68,075,700, respectively	`CommonStockValue`	$681.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$312.47M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$305.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.56B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.51B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$5.21B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$5.62B	USD	Point-in-time

Income Statement 52 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`	$211.82M	USD	1 Quarter
Net loss on divestiture activity (note 3)	`GainLossOnSaleOfOilAndGasProperty`	$-35.80M	USD	1 Quarter
Net loss on divestiture activity (note 3)	`GainLossOnSaleOfOilAndGasProperty`	$-69.02M	USD	1 Quarter
Other operating revenues	`OtherOperatingIncome`	$8.42M	USD	1 Quarter
Other operating revenues	`OtherOperatingIncome`	$274.00K	USD	1 Quarter
Total operating revenues and other income	`Revenues`	$365.93M	USD	1 Quarter
Total operating revenues and other income	`Revenues`	$143.08M	USD	1 Quarter
Oil, gas, and NGL production expense	`OilAndGasProductionExpense`	$196.15M	USD	1 Quarter
Oil, gas, and NGL production expense	`OilAndGasProductionExpense`	$144.54M	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`	$214.21M	USD	1 Quarter
Exploration	`ExplorationExpense`	$37.41M	USD	1 Quarter
Exploration	`ExplorationExpense`	$15.27M	USD	1 Quarter
Impairment of proved properties	`ImpairmentofProvedOilandGasProperties`	$55.53M	USD	1 Quarter
Impairment of proved properties	`ImpairmentofProvedOilandGasProperties`	$269.79M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$11.63M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$2.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$32.24M	USD	1 Quarter
Change in Net Profits Plan liability	`IncreaseDecreaseInNetProfitsPlanLiability`	$-1.26M	USD	1 Quarter
Change in Net Profits Plan liability	`IncreaseDecreaseInNetProfitsPlanLiability`	$-4.33M	USD	1 Quarter
Derivative gain	`GainLossOnDerivativeInstrumentsNetPretax`	$154.17M	USD	1 Quarter
Derivative gain	`GainLossOnDerivativeInstrumentsNetPretax`	$14.23M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$6.93M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$17.12M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$669.80M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$420.37M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-54.44M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-526.73M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$571.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$6.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$31.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$32.65M	USD	1 Quarter
Gain on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$15.72M	USD	1 Quarter
Gain on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-542.09M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-86.51M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-194.88M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-33.45M	USD	1 Quarter
Net loss	`ProfitLoss`	$-347.21M	USD	1 Quarter
Net loss	`ProfitLoss`	$-53.06M	USD	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	68.08M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	67.46M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.46M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.08M	shares	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-5.10	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-0.79	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.79	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-5.10	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 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-347.21M	USD	1 Quarter
Net loss	`ProfitLoss`	$-53.06M	USD	1 Quarter
Net loss on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	$-35.80M	USD	1 Quarter
Net loss on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	$-69.02M	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`	$214.21M	USD	1 Quarter
Exploratory dry hole expense	`ResultsOfOperationsDryHoleCosts`	$-19.00K	USD	1 Quarter
Exploratory dry hole expense	`ResultsOfOperationsDryHoleCosts`	$16.27M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$3.40M	USD	1 Quarter
Impairment of proved properties	`ImpairmentofProvedOilandGasProperties`	$55.53M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$3.40M	USD	1 Quarter
Impairment of proved properties	`ImpairmentofProvedOilandGasProperties`	$269.79M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$11.63M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$2.31M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$6.87M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$6.02M	USD	1 Quarter
Change in Net Profits Plan liability	`IncreaseDecreaseInNetProfitsPlanLiability`	$-1.26M	USD	1 Quarter
Change in Net Profits Plan liability	`IncreaseDecreaseInNetProfitsPlanLiability`	$-4.33M	USD	1 Quarter
Derivative gain	`GainLossOnDerivativeInstrumentsNetPretax`	$154.17M	USD	1 Quarter
Derivative gain	`GainLossOnDerivativeInstrumentsNetPretax`	$14.23M	USD	1 Quarter
Derivative settlement gain	`Derivativesettlementgainloss`	$147.03M	USD	1 Quarter
Derivative settlement gain	`Derivativesettlementgainloss`	$161.23M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$-920.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.96M	USD	1 Quarter
Non-cash gain on extinguishment of debt, net	`GainsLossesonExtinguishmentofDebtNonCashPortion`	-	USD	1 Quarter
Non-cash gain on extinguishment of debt, net	`GainsLossesonExtinguishmentofDebtNonCashPortion`	$15.72M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-195.04M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-33.73M	USD	1 Quarter
Plugging and abandonment	`AssetRetirementObligationCashPaidToSettle`	$604.00K	USD	1 Quarter
Plugging and abandonment	`AssetRetirementObligationCashPaidToSettle`	$2.42M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-1.50M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-128.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-69.53M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-26.92M	USD	1 Quarter
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.08M	USD	1 Quarter
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$544.00K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.82M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$101.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-52.29M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-45.42M	USD	1 Quarter
Accrued derivative settlements	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-4.32M	USD	1 Quarter
Accrued derivative settlements	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$1.10M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$118.28M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$283.92M	USD	1 Quarter
Net proceeds from the sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$21.57M	USD	1 Quarter
Net proceeds from the sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$1.21M	USD	1 Quarter
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$176.37M	USD	1 Quarter
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$544.97M	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`	$15.04M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-885.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$997.00K	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-534.46M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-189.32M	USD	1 Quarter
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$317.00M	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`	$226.00M	USD	1 Quarter
Cash paid to repurchase Senior Notes	`EarlyRepaymentOfSeniorDebt`	$19.92M	USD	1 Quarter
Cash paid to repurchase Senior Notes	`EarlyRepaymentOfSeniorDebt`	-	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-62.00K	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$71.08M	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$250.44M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$33.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-98.00K	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$51.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$120.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$51.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$120.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.00K	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`	$24.45M	USD	1 Quarter
Net cash (refunded) paid for income taxes	`IncomeTaxesPaidNet`	$94.00K	USD	1 Quarter
Net cash (refunded) paid for income taxes	`IncomeTaxesPaidNet`	$-4.69M	USD	1 Quarter

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-347.21M	USD	1 Quarter
Net loss	`ProfitLoss`	$-53.06M	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$236.00K	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$176.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-176.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-236.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-53.23M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-347.45M	USD	1 Quarter

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