10-Q Filing

SM ENERGY CO CIK: 893538 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0000893538-17-000051`
Period End Date	20170331
Filing Date	20170504
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	sm-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 50 Cash Flow Statement 76 Stockholders Equity 19 Comprehensive Income 8

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Property, Plant and Equipment, Other, Accumulated Depreciation	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$44.66M	USD	Point-in-time
Property, Plant and Equipment, Other, Accumulated Depreciation	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$42.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.00K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$659.15M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$151.95M	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
Accounts receivable	`AccountsReceivableNetCurrent`	$108.37M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	111.26M	shares	Point-in-time
Derivative asset	`DerivativeAssetsCurrent`	$73.98M	USD	Point-in-time
Derivative asset	`DerivativeAssetsCurrent`	$54.52M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	111.26M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$8.80M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	111.26M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	111.26M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$8.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$224.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$849.55M	USD	Point-in-time
Proved oil and gas properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$4.80B	USD	Point-in-time
Proved oil and gas properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$5.70B	USD	Point-in-time
Less - accumulated depletion, depreciation, and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$2.59B	USD	Point-in-time
Less - accumulated depletion, depreciation, and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$2.84B	USD	Point-in-time
Unproved oil and gas properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$2.47B	USD	Point-in-time
Unproved oil and gas properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$2.48B	USD	Point-in-time
Wells in progress	`WellsInProgress`	$235.15M	USD	Point-in-time
Wells in progress	`WellsInProgress`	$186.71M	USD	Point-in-time
Oil and gas properties held for sale, net	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$455.94M	USD	Point-in-time
Oil and gas properties held for sale, net	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$372.62M	USD	Point-in-time
Other property and equipment, net of accumulated depreciation of $44,662 and $42,882, respectively	`PropertyPlantAndEquipmentOtherNet`	$137.75M	USD	Point-in-time
Other property and equipment, net of accumulated depreciation of $44,662 and $42,882, respectively	`PropertyPlantAndEquipmentOtherNet`	$110.00M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.45B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.08B	USD	Point-in-time
Derivative asset	`DerivativeAssetsNoncurrent`	$67.58M	USD	Point-in-time
Derivative asset	`DerivativeAssetsNoncurrent`	$84.19M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$19.94M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$15.85M	USD	Point-in-time
Total other noncurrent assets	`AssetsNoncurrent`	$87.52M	USD	Point-in-time
Total other noncurrent assets	`AssetsNoncurrent`	$100.04M	USD	Point-in-time
Total Assets	`Assets`	$6.40B	USD	Point-in-time
Total Assets	`Assets`	$6.39B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$299.71M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$299.68M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$53.81M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$115.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$415.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$353.49M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Senior Notes, net of unamortized deferred financing costs	`SeniorLongTermNotes`	$2.77B	USD	Point-in-time
Senior Notes, net of unamortized deferred financing costs	`SeniorLongTermNotes`	$2.77B	USD	Point-in-time
Senior Convertible Notes, net of unamortized discount and deferred financing costs	`ConvertibleDebtNoncurrent`	$132.89M	USD	Point-in-time
Senior Convertible Notes, net of unamortized discount and deferred financing costs	`ConvertibleDebtNoncurrent`	$130.86M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$83.16M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$96.13M	USD	Point-in-time
Asset retirement obligation associated with oil and gas properties held for sale	`AssetRetirementObligationsAssetsHeldForSaleNoncurrent`	$16.06M	USD	Point-in-time
Asset retirement obligation associated with oil and gas properties held for sale	`AssetRetirementObligationsAssetsHeldForSaleNoncurrent`	$26.24M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$315.67M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$304.33M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$81.31M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$98.34M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$47.24M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$47.25M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.48B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.43B	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; 111,258,225 and 111,257,500 shares, respectively	`CommonStockValue`	$1.11M	USD	Point-in-time
Common stock, $0.01 par value - authorized: 200,000,000 shares; issued and outstanding; 111,258,225 and 111,257,500 shares, respectively	`CommonStockValue`	$1.11M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.72B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$906.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$794.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.62B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$6.39B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$6.40B	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Oil, gas, and NGL production revenue	`OilAndGasSalesRevenue`	$333.20M	USD	1 Quarter
Oil, gas, and NGL production revenue	`OilAndGasSalesRevenue`	$211.82M	USD	1 Quarter
Net gain (loss) on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	$-69.02M	USD	1 Quarter
Net gain (loss) on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	$37.46M	USD	1 Quarter
Other operating revenues	`OtherOperatingIncome`	$2.08M	USD	1 Quarter
Other operating revenues	`OtherOperatingIncome`	$274.00K	USD	1 Quarter
Total operating revenues and other income	`Revenues`	$143.08M	USD	1 Quarter
Total operating revenues and other income	`Revenues`	$372.74M	USD	1 Quarter
Oil, gas, and NGL production expense	`OilAndGasProductionExpense`	$144.54M	USD	1 Quarter
Oil, gas, and NGL production expense	`OilAndGasProductionExpense`	$138.05M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$137.81M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$214.21M	USD	1 Quarter
Exploration	`ExplorationExpense`	$11.98M	USD	1 Quarter
Exploration	`ExplorationExpense`	$15.27M	USD	1 Quarter
Impairment of proved properties	`ImpairmentofProvedOilandGasProperties`	$269.79M	USD	1 Quarter
Impairment of proved properties	`ImpairmentofProvedOilandGasProperties`	-	USD	1 Quarter
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$2.31M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	-	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$32.24M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.22M	USD	1 Quarter
Net derivative gain	`GainLossOnDerivativeInstrumentsNetPretax`	$114.77M	USD	1 Quarter
Net derivative gain	`GainLossOnDerivativeInstrumentsNetPretax`	$14.23M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$5.67M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$4.86M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$207.15M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$669.80M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-526.73M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$165.59M	USD	1 Quarter
Interest expense	`InterestExpense`	$46.95M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.09M	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$15.72M	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-35.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$335.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$6.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-542.09M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.94M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$44.51M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-194.88M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-347.21M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$74.43M	USD	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	111.26M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	68.08M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.08M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.33M	shares	1 Quarter
Basic net income (loss) per common share	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic net income (loss) per common share	`EarningsPerShareBasic`	$-5.10	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted net income (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 76 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-347.21M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$74.43M	USD	1 Quarter
Net (gain) loss on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	$-69.02M	USD	1 Quarter
Net (gain) loss on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	$37.46M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$137.81M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$214.21M	USD	1 Quarter
Impairment of proved properties	`ImpairmentofProvedOilandGasProperties`	$269.79M	USD	1 Quarter
Impairment of proved properties	`ImpairmentofProvedOilandGasProperties`	-	USD	1 Quarter
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	$2.31M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ImpairmentOfLeasehold`	-	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$5.46M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$6.87M	USD	1 Quarter
Net derivative gain	`GainLossOnDerivativeInstrumentsNetPretax`	$114.77M	USD	1 Quarter
Net derivative gain	`GainLossOnDerivativeInstrumentsNetPretax`	$14.23M	USD	1 Quarter
Derivative settlement gain	`Derivativesettlementgainloss`	$147.03M	USD	1 Quarter
Derivative settlement gain	`Derivativesettlementgainloss`	$7.00K	USD	1 Quarter
Amortization of discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.95M	USD	1 Quarter
Amortization of discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$-920.00K	USD	1 Quarter
Non-cash (gain) loss on extinguishment of debt, net	`GainsLossesonExtinguishmentofDebtNonCashPortion`	$15.72M	USD	1 Quarter
Non-cash (gain) loss on extinguishment of debt, net	`GainsLossesonExtinguishmentofDebtNonCashPortion`	$-22.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-195.04M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$33.23M	USD	1 Quarter
Plugging and abandonment	`AssetRetirementObligationCashPaidToSettle`	$1.19M	USD	1 Quarter
Plugging and abandonment	`AssetRetirementObligationCashPaidToSettle`	$604.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-4.57M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$1.15M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-26.92M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-30.41M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-178.00K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.98M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.50M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-52.29M	USD	1 Quarter
Accrued derivative settlements	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-2.84M	USD	1 Quarter
Accrued derivative settlements	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-4.32M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$118.28M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$134.97M	USD	1 Quarter
Net proceeds from the sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$744.33M	USD	1 Quarter
Net proceeds from the sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$1.21M	USD	1 Quarter
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$154.40M	USD	1 Quarter
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$176.37M	USD	1 Quarter
Acquisition of proved and unproved oil and gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$75.11M	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`	$-2.49M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-189.32M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$517.31M	USD	1 Quarter
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$397.50M	USD	1 Quarter
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$317.00M	USD	1 Quarter
Repayment of credit facility	`RepaymentsOfLinesOfCredit`	$226.00M	USD	1 Quarter
Repayment of credit facility	`RepaymentsOfLinesOfCredit`	$397.50M	USD	1 Quarter
Cash paid to repurchase Senior Notes	`EarlyRepaymentOfSeniorDebt`	$2.34M	USD	1 Quarter
Cash paid to repurchase Senior Notes	`EarlyRepaymentOfSeniorDebt`	$19.92M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-160.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.50M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$71.08M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$33.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$649.77M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.37M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$659.15M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$51.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$659.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$51.00K	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$42.87M	USD	1 Quarter
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$24.45M	USD	1 Quarter
Net cash refunded for income taxes	`IncomeTaxesPaidNet`	$-4.69M	USD	1 Quarter
Net cash refunded for income taxes	`IncomeTaxesPaidNet`	$-15.00K	USD	1 Quarter
Changes in capital expenditure accruals and other	`CapitalExpendituresIncurredButNotYetPaid`	$27.21M	USD	1 Quarter
Changes in capital expenditure accruals and other	`CapitalExpendituresIncurredButNotYetPaid`	$20.64M	USD	1 Quarter
Fair value of properties exchanged	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$24.54M	USD	1 Quarter
Fair value of properties exchanged	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$733.00K	USD	1 Quarter
Dividends declared, but not paid	`DividendsPayableCurrentAndNoncurrent`	$3.40M	USD	Point-in-time
Dividends declared, but not paid	`DividendsPayableCurrentAndNoncurrent`	$5.56M	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Balances, Common Shares, Beginning	`CommonStockSharesOutstanding`	111.26M	shares	Point-in-time
Balances, Common Shares, Beginning	`CommonStockSharesOutstanding`	111.26M	shares	Point-in-time
Balances, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Balances, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.62B	USD	Point-in-time
Net income	`ProfitLoss`	$-347.21M	USD	1 Quarter
Net income	`ProfitLoss`	$74.43M	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-236.00K	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-567.00K	USD	1 Quarter
Dividends declared, $0.05 per share	`DividendsCommonStockCash`	$5.56M	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units, net of shares used for tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockUnitsAndPerformanceShareUnits`	$-11.00K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.46M	USD	1 Quarter
Cumulative effect of accounting change	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$44.73M	USD	1 Quarter
Other Adjustments to Additional Paid in Capital	`AdjustmentsToAdditionalPaidInCapitalOther`	$-98.00K	USD	1 Quarter
Balances, Common Shares, Ending	`CommonStockSharesOutstanding`	111.26M	shares	Point-in-time
Balances, Common Shares, Ending	`CommonStockSharesOutstanding`	111.26M	shares	Point-in-time
Balances, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Balances, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.62B	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-347.21M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$74.43M	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$236.00K	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$567.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-236.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-567.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-347.45M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$73.87M	USD	1 Quarter

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