10-Q Filing

SM ENERGY CO CIK: 893538 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0000893538-21-000030`
Period End Date	20210331
Filing Date	20210430
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	sm-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 46 Cash Flow Statement 54 Stockholders Equity 23 Comprehensive Income 8

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$162.46M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$199.63M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$20.86M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$31.20M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$9.79M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$10.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$203.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$230.28M	USD	Point-in-time
Proved oil and gas properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$8.74B	USD	Point-in-time
Proved oil and gas properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$8.61B	USD	Point-in-time
Accumulated depletion, depreciation, and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$4.89B	USD	Point-in-time
Accumulated depletion, depreciation, and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$5.05B	USD	Point-in-time
Unproved oil and gas properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$705.82M	USD	Point-in-time
Unproved oil and gas properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$714.60M	USD	Point-in-time
Wells in progress	`WellsInProgress`	$233.50M	USD	Point-in-time
Wells in progress	`WellsInProgress`	$291.15M	USD	Point-in-time
Other property and equipment, net of accumulated depreciation of $64,242 and $63,662, respectively	`PropertyPlantAndEquipmentOtherNet`	$32.22M	USD	Point-in-time
Other property and equipment, net of accumulated depreciation of $64,242 and $63,662, respectively	`PropertyPlantAndEquipmentOtherNet`	$31.99M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.71B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.70B	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$23.15M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$13.57M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$59.18M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$47.75M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$72.75M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$70.90M	USD	Point-in-time
Total assets	`Assets`	$4.98B	USD	Point-in-time
Total assets	`Assets`	$5.02B	USD	Point-in-time
Other property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$64.24M	USD	Point-in-time
Other property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$63.66M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$394.23M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$371.67M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$371.80M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$200.19M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.59M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$583.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$776.62M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$135.00M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$93.00M	USD	Point-in-time
Senior Notes, net	`SeniorLongTermNotes`	$2.13B	USD	Point-in-time
Senior Notes, net	`SeniorLongTermNotes`	$2.12B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$84.21M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$83.33M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$67.59M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$22.33M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$56.56M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$56.90M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.47B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.38B	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: 114,742,304 shares as of March 31, 2021, and December 31, 2020	`CommonStockValue`	$1.15M	USD	Point-in-time
Common stock, $0.01 par value - authorized: 200,000,000 shares; issued and outstanding: 114,742,304 shares as of March 31, 2021, and December 31, 2020	`CommonStockValue`	$1.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.83B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.83B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$200.70M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-51.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.34B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.75B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.77B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.02B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.98B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.02B	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`	114.74M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	114.74M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	114.74M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	114.74M	shares	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Oil, gas, and NGL production revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$423.17M	USD	1 Quarter
Oil, gas, and NGL production revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$354.23M	USD	1 Quarter
Other operating income	`OtherOperatingIncome`	$20.68M	USD	1 Quarter
Other operating income	`OtherOperatingIncome`	$1.50M	USD	1 Quarter
Total operating revenues and other income	`Revenues`	$443.85M	USD	1 Quarter
Total operating revenues and other income	`Revenues`	$355.73M	USD	1 Quarter
Oil, gas, and NGL production expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$100.93M	USD	1 Quarter
Oil, gas, and NGL production expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$119.55M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$166.96M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$233.49M	USD	1 Quarter
Exploration	`ExplorationExpense`	$9.32M	USD	1 Quarter
Exploration	`ExplorationExpense`	$11.35M	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	$8.75M	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	$989.76M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.45M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.71M	USD	1 Quarter
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$545.34M	USD	1 Quarter
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-344.69M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-566.00K	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$599.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$836.83M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$654.77M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-481.09M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-210.92M	USD	1 Quarter
Interest expense	`InterestExpense`	$39.87M	USD	1 Quarter
Interest expense	`InterestExpense`	$41.51M	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$12.20M	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-494.00K	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-371.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-510.90M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-251.16M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-99.01M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$106.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-251.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-411.89M	USD	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	113.01M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	114.76M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.76M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.01M	shares	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-2.19	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-3.64	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-3.64	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-2.19	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-251.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-411.89M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$166.96M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$233.49M	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	$8.75M	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	$989.76M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.56M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.74M	USD	1 Quarter
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$545.34M	USD	1 Quarter
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-344.69M	USD	1 Quarter
Derivative settlement gain (loss)	`CashPortionOfGainLossOnDerivativeInstrument`	$73.44M	USD	1 Quarter
Derivative settlement gain (loss)	`CashPortionOfGainLossOnDerivativeInstrument`	$-107.89M	USD	1 Quarter
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.72M	USD	1 Quarter
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.99M	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`	$-52.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-99.35M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$816.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$14.59M	USD	1 Quarter
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$51.44M	USD	1 Quarter
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$18.52M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$105.62M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$218.13M	USD	1 Quarter
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$147.56M	USD	1 Quarter
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$139.31M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$71.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-139.31M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-147.63M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$440.00M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$425.50M	USD	1 Quarter
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	$398.00M	USD	1 Quarter
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	$476.00M	USD	1 Quarter
Cash paid to repurchase Senior Notes	`EarlyRepaymentOfSeniorDebt`	$28.32M	USD	1 Quarter
Cash paid to repurchase Senior Notes	`EarlyRepaymentOfSeniorDebt`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-78.82M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$42.00M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.00K	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.00K	USD	1 Quarter
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`	$15.00K	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`	-	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`	$15.00K	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`	-	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$53.45M	USD	1 Quarter
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$47.47M	USD	1 Quarter
Increase in capital expenditure accruals and other	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$37.41M	USD	1 Quarter
Increase in capital expenditure accruals and other	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$16.80M	USD	1 Quarter

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Balances, Common Stock, Shares, Outstanding, Beginning	`CommonStockSharesOutstanding`	114.74M	shares	Point-in-time
Balances, Common Stock, Shares, Outstanding, Beginning	`CommonStockSharesOutstanding`	114.74M	shares	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$2.34B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$2.75B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$1.77B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$2.02B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-251.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-411.89M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$190.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$191.00K	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$1.15M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$1.13M	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
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.74M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.56M	USD	1 Quarter
Balances, Common Stock, Shares, Outstanding, Ending	`CommonStockSharesOutstanding`	114.74M	shares	Point-in-time
Balances, Common Stock, Shares, Outstanding, Ending	`CommonStockSharesOutstanding`	114.74M	shares	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$2.34B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$2.75B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$1.77B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$2.02B	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-251.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-411.89M	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-191.00K	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-190.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$190.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$191.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-411.70M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-251.08M	USD	1 Quarter

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