10-Q Filing

SM ENERGY CO CIK: 893538 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0000893538-19-000030`
Period End Date	20190331
Filing Date	20190502
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	sm-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 46 Cash Flow Statement 56 Stockholders Equity 25 Comprehensive Income 8

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Other property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$59.72M	USD	Point-in-time
Other property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$57.10M	USD	Point-in-time
Common Stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.97M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$167.54M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	112.24M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	112.24M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$145.30M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	112.24M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	112.24M	shares	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$67.57M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$175.13M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$8.63M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$8.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$221.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$429.26M	USD	Point-in-time
Proved oil and gas properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$7.28B	USD	Point-in-time
Proved oil and gas properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$7.58B	USD	Point-in-time
Accumulated depletion, depreciation, and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$3.42B	USD	Point-in-time
Accumulated depletion, depreciation, and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$3.59B	USD	Point-in-time
Unproved oil and gas properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$1.53B	USD	Point-in-time
Unproved oil and gas properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$1.58B	USD	Point-in-time
Wells in progress	`WellsInProgress`	$345.51M	USD	Point-in-time
Wells in progress	`WellsInProgress`	$295.53M	USD	Point-in-time
Properties held for sale, net	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment`	$5.28M	USD	Point-in-time
Properties held for sale, net	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment`	-	USD	Point-in-time
Other property and equipment, net of accumulated depreciation of $59,720 and $57,102, respectively	`PropertyPlantAndEquipmentOtherNet`	$86.73M	USD	Point-in-time
Other property and equipment, net of accumulated depreciation of $59,720 and $57,102, respectively	`PropertyPlantAndEquipmentOtherNet`	$88.55M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.95B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.83B	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$27.20M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$58.50M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$83.69M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$33.94M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$92.43M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$110.89M	USD	Point-in-time
Total assets	`Assets`	$6.35B	USD	Point-in-time
Total assets	`Assets`	$6.29B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$403.20M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$426.55M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$95.27M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$62.85M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$23.52M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$466.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$545.34M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$46.50M	USD	Point-in-time
Senior Notes, net of unamortized deferred financing costs	`SeniorLongTermNotes`	$2.45B	USD	Point-in-time
Senior Notes, net of unamortized deferred financing costs	`SeniorLongTermNotes`	$2.45B	USD	Point-in-time
Senior Convertible Notes, net of unamortized discount and deferred financing costs	`ConvertibleDebtNoncurrent`	$147.89M	USD	Point-in-time
Senior Convertible Notes, net of unamortized discount and deferred financing costs	`ConvertibleDebtNoncurrent`	$150.20M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$91.86M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$94.03M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$223.28M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$176.35M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$13.33M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$12.50M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$42.52M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$68.06M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.00B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.97B	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: 112,244,545 and 112,241,966 shares, respectively	`CommonStockValue`	$1.12M	USD	Point-in-time
Common stock, $0.01 par value - authorized: 200,000,000 shares; issued and outstanding: 112,244,545 and 112,241,966 shares, respectively	`CommonStockValue`	$1.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.77B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.77B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$982.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.17B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.39B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.74B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.71B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.92B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.29B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.35B	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Oil, gas, and NGL production revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$340.48M	USD	1 Quarter
Oil, gas, and NGL production revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$382.89M	USD	1 Quarter
Net gain on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	$385.37M	USD	1 Quarter
Net gain on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	$61.00K	USD	1 Quarter
Other operating revenues	`OtherOperatingIncome`	$393.00K	USD	1 Quarter
Other operating revenues	`OtherOperatingIncome`	$1.34M	USD	1 Quarter
Total operating revenues and other income	`Revenues`	$769.60M	USD	1 Quarter
Total operating revenues and other income	`Revenues`	$340.93M	USD	1 Quarter
Oil, gas, and NGL production expense	`CostOfGoodsAndServicesSold`	$121.31M	USD	1 Quarter
Oil, gas, and NGL production expense	`CostOfGoodsAndServicesSold`	$120.88M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$177.75M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$130.47M	USD	1 Quarter
Exploration	`ExplorationExpense`	$13.73M	USD	1 Quarter
Exploration	`ExplorationExpense`	$11.35M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ImpairmentofUnprovedOilandGasProperties`	$6.34M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ImpairmentofUnprovedOilandGasProperties`	$5.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.68M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$32.09M	USD	1 Quarter
Net derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-177.08M	USD	1 Quarter
Net derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-7.53M	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-4.61M	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-335.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$310.53M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$526.24M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$459.07M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-185.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$43.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$37.98M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-317.00K	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$409.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$416.39M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-223.61M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-46.04M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$98.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-177.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$317.40M	USD	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	112.25M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	111.70M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.25M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.88M	shares	1 Quarter
Basic net income (loss) per common share	`EarningsPerShareBasic`	$-1.58	USD	1 Quarter
Basic net income (loss) per common share	`EarningsPerShareBasic`	$2.84	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$2.81	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$-1.58	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 56 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-177.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$317.40M	USD	1 Quarter
Net gain on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	$385.37M	USD	1 Quarter
Net gain on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	$61.00K	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$177.75M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$130.47M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ImpairmentofUnprovedOilandGasProperties`	$6.34M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ImpairmentofUnprovedOilandGasProperties`	$5.62M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.41M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.84M	USD	1 Quarter
Net derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-177.08M	USD	1 Quarter
Net derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-7.53M	USD	1 Quarter
Derivative settlement loss	`CashPortionOfGainLossOnDerivativeInstrument`	$-24.53M	USD	1 Quarter
Derivative settlement loss	`CashPortionOfGainLossOnDerivativeInstrument`	$-4.97M	USD	1 Quarter
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.87M	USD	1 Quarter
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.79M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$98.37M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-47.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$2.53M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$2.53M	USD	1 Quarter
Net change working capital	`IncreaseDecreaseInOperatingCapital`	$16.11M	USD	1 Quarter
Net change working capital	`IncreaseDecreaseInOperatingCapital`	$20.16M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$140.13M	USD	1 Quarter
Net proceeds from the sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$490.78M	USD	1 Quarter
Net proceeds from the sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$6.11M	USD	1 Quarter
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$301.52M	USD	1 Quarter
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$249.34M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-291.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-242.94M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$189.26M	USD	1 Quarter
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$172.00M	USD	1 Quarter
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Repayment of credit facility	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Repayment of credit facility	`RepaymentsOfLinesOfCredit`	$125.50M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-18.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$46.48M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-77.95M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$329.39M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.00K	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$77.97M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$313.94M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$643.34M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.00K	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$77.97M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$313.94M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$643.34M	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$40.06M	USD	1 Quarter
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$39.96M	USD	1 Quarter
Changes in capital expenditure accruals and other	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$60.30M	USD	1 Quarter
Changes in capital expenditure accruals and other	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$62.19M	USD	1 Quarter
Carrying value of properties exchanged	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	-	USD	1 Quarter
Carrying value of properties exchanged	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$65.79M	USD	1 Quarter

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Balances, Common Stock, Shares, Outstanding, Beginning	`CommonStockSharesOutstanding`	112.24M	shares	Point-in-time
Balances, Common Stock, Shares, Outstanding, Beginning	`CommonStockSharesOutstanding`	112.24M	shares	Point-in-time
Balances, Total stockholders' equity, beginning	`StockholdersEquity`	$2.39B	USD	Point-in-time
Balances, Total stockholders' equity, beginning	`StockholdersEquity`	$2.74B	USD	Point-in-time
Balances, Total stockholders' equity, beginning	`StockholdersEquity`	$2.71B	USD	Point-in-time
Balances, Total stockholders' equity, beginning	`StockholdersEquity`	$2.92B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-177.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$317.40M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$263.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$260.00K	USD	1 Quarter
Cash dividends declared, $0.05 per share	`DividendsCommonStockCash`	$5.61M	USD	1 Quarter
Cash dividends declared, $0.05 per share	`DividendsCommonStockCash`	$5.58M	USD	1 Quarter
Issuance of common stock upon vesting of RSUs, net of shares used for tax withholdings (Amount)	`StockIssuedDuringPeriodValueRestrictedStockUnitsAndPerformanceShareUnits`	$-18.00K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.41M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.84M	USD	1 Quarter
Cumulative effect of accounting change	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	-	USD	Point-in-time
Other	`AdjustmentstoAccumulatedOtherComprehensiveIncomeLossOther`	-	USD	1 Quarter
Balances, Common Stock, Shares, Outstanding, Ending	`CommonStockSharesOutstanding`	112.24M	shares	Point-in-time
Balances, Common Stock, Shares, Outstanding, Ending	`CommonStockSharesOutstanding`	112.24M	shares	Point-in-time
Balances, Total stockholders' equity, ending	`StockholdersEquity`	$2.39B	USD	Point-in-time
Balances, Total stockholders' equity, ending	`StockholdersEquity`	$2.74B	USD	Point-in-time
Balances, Total stockholders' equity, ending	`StockholdersEquity`	$2.71B	USD	Point-in-time
Balances, Total stockholders' equity, ending	`StockholdersEquity`	$2.92B	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-177.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$317.40M	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-260.00K	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-263.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$263.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$260.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$317.66M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-177.31M	USD	1 Quarter

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