10-Q Filing

SM ENERGY CO CIK: 893538 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0000893538-20-000051`
Period End Date	20200331
Filing Date	20200429
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	sm-03312020x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 48 Cash Flow Statement 60 Stockholders Equity 24 Comprehensive Income 8

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$143.31M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$184.73M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$55.18M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$463.99M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$12.71M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$17.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$252.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$625.16M	USD	Point-in-time
Proved oil and gas properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$8.93B	USD	Point-in-time
Proved oil and gas properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$8.04B	USD	Point-in-time
Accumulated depletion, depreciation, and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$4.39B	USD	Point-in-time
Accumulated depletion, depreciation, and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$4.18B	USD	Point-in-time
Unproved oil and gas properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$1.01B	USD	Point-in-time
Unproved oil and gas properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$972.84M	USD	Point-in-time
Wells in progress	`WellsInProgress`	$224.51M	USD	Point-in-time
Wells in progress	`WellsInProgress`	$118.77M	USD	Point-in-time
Other property and equipment, net of accumulated depreciation of $64,815 and $64,032, respectively	`PropertyPlantAndEquipmentOtherNet`	$36.93M	USD	Point-in-time
Other property and equipment, net of accumulated depreciation of $64,815 and $64,032, respectively	`PropertyPlantAndEquipmentOtherNet`	$72.85M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.89B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.95B	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$44.91M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$20.62M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$65.33M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$56.62M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$85.95M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$101.53M	USD	Point-in-time
Total assets	`Assets`	$5.62B	USD	Point-in-time
Total assets	`Assets`	$6.29B	USD	Point-in-time
Other property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$64.03M	USD	Point-in-time
Other property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$64.81M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$402.01M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$359.41M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$8.28M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$50.85M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.19M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$383.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$472.04M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$122.50M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$72.00M	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`	$2.41B	USD	Point-in-time
Senior Convertible Notes, net of unamortized discount and deferred financing costs	`ConvertibleDebtNoncurrent`	$159.72M	USD	Point-in-time
Senior Convertible Notes, net of unamortized discount and deferred financing costs	`ConvertibleDebtNoncurrent`	$157.26M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$85.27M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$84.13M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$93.92M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$189.39M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$7.20M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$3.44M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$61.43M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$58.07M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.07B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.89B	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: 112,988,682 and 112,987,952 shares, respectively	`CommonStockValue`	$1.13M	USD	Point-in-time
Common stock, $0.01 par value - authorized: 200,000,000 shares; issued and outstanding: 112,988,682 and 112,987,952 shares, respectively	`CommonStockValue`	$1.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.79B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.80B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$967.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$554.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.74B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.34B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.92B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.75B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.62B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.29B	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
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	112.99M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	112.99M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	112.99M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	112.99M	shares	Point-in-time

Income Statement 48 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`	$354.23M	USD	1 Quarter
Net gain on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	$61.00K	USD	1 Quarter
Net gain on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	-	USD	1 Quarter
Other operating revenues	`OtherOperatingIncome`	$1.50M	USD	1 Quarter
Other operating revenues	`OtherOperatingIncome`	$393.00K	USD	1 Quarter
Total operating revenues and other income	`Revenues`	$340.93M	USD	1 Quarter
Total operating revenues and other income	`Revenues`	$355.73M	USD	1 Quarter
Oil, gas, and NGL production expense	`CostOfGoodsAndServicesSold`	$119.55M	USD	1 Quarter
Oil, gas, and NGL production expense	`CostOfGoodsAndServicesSold`	$121.31M	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`	$233.49M	USD	1 Quarter
Exploration	`ExplorationExpense`	$11.35M	USD	1 Quarter
Exploration	`ExplorationExpense`	$11.35M	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	$989.76M	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	$6.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$32.09M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.45M	USD	1 Quarter
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-177.08M	USD	1 Quarter
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$545.34M	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-566.00K	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-335.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$836.83M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$526.24M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-481.09M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-185.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$37.98M	USD	1 Quarter
Interest expense	`InterestExpense`	$41.51M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$12.20M	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-317.00K	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-494.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-223.61M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-510.90M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-46.04M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-99.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-177.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-411.89M	USD	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	112.25M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	113.01M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.25M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.01M	shares	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-3.64	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-1.58	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-3.64	USD	1 Quarter
Diluted net 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`	$0.01	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-177.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-411.89M	USD	1 Quarter
Net gain on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	$61.00K	USD	1 Quarter
Net gain on divestiture activity	`GainLossOnSaleOfOilAndGasProperty`	-	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`	$233.49M	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	$989.76M	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	$6.34M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.84M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.56M	USD	1 Quarter
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-177.08M	USD	1 Quarter
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$545.34M	USD	1 Quarter
Derivative settlement gain (loss)	`CashPortionOfGainLossOnDerivativeInstrument`	$73.44M	USD	1 Quarter
Derivative settlement gain (loss)	`CashPortionOfGainLossOnDerivativeInstrument`	$-4.97M	USD	1 Quarter
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.99M	USD	1 Quarter
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.79M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$12.20M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-47.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-99.35M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$816.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$2.53M	USD	1 Quarter
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$20.16M	USD	1 Quarter
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$18.52M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$218.13M	USD	1 Quarter
Net proceeds from the sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$6.11M	USD	1 Quarter
Net proceeds from the sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	-	USD	1 Quarter
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$139.31M	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 used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-242.94M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-139.31M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$172.00M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$425.50M	USD	1 Quarter
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	$125.50M	USD	1 Quarter
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	$476.00M	USD	1 Quarter
Cash paid to repurchase 6.125% Senior Notes due 2022	`EarlyRepaymentOfSeniorDebt`	-	USD	1 Quarter
Cash paid to repurchase 6.125% Senior Notes due 2022	`EarlyRepaymentOfSeniorDebt`	$28.32M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-18.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$46.48M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-78.82M	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`	$5.00K	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`	$10.00K	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`	$15.00K	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`	$10.00K	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`	$15.00K	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$39.96M	USD	1 Quarter
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$47.47M	USD	1 Quarter
Changes in capital expenditure accruals and other	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$16.80M	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 24 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Balances, Common Stock, Shares, Outstanding, Beginning	`CommonStockSharesOutstanding`	112.99M	shares	Point-in-time
Balances, Common Stock, Shares, Outstanding, Beginning	`CommonStockSharesOutstanding`	112.99M	shares	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$2.74B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$2.34B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$2.92B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$2.75B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-177.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-411.89M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$190.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$263.00K	USD	1 Quarter
Cash dividends declared, per share	`DividendsCommonStockCash`	$1.13M	USD	1 Quarter
Cash dividends declared, per share	`DividendsCommonStockCash`	$5.61M	USD	1 Quarter
Issuance of common stock upon vesting of RSUs, net of shares used for tax withholdings (Amount)	`StockIssuedDuringPeriodValueRestrictedStockUnitsAndPerformanceShareUnits`	$-3.00K	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`	$5.84M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.56M	USD	1 Quarter
Balances, Common Stock, Shares, Outstanding, Ending	`CommonStockSharesOutstanding`	112.99M	shares	Point-in-time
Balances, Common Stock, Shares, Outstanding, Ending	`CommonStockSharesOutstanding`	112.99M	shares	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$2.74B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$2.34B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$2.92B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$2.75B	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-177.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-411.89M	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-190.00K	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-263.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$190.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$263.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-411.70M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-177.31M	USD	1 Quarter

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