10-Q Filing

SM ENERGY CO CIK: 893538 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000893538-22-000045`
Period End Date	20220331
Filing Date	20220429
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	sm-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 44 Cash Flow Statement 52 Stockholders Equity 23 Comprehensive Income 8

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Other property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$62.84M	USD	Point-in-time
Other property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$62.36M	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`	$332.72M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$419.89M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$247.20M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	121.86M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	121.86M	shares	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$321.08M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	121.86M	shares	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$9.65M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	121.86M	shares	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$24.09M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$9.18M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$8.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$613.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$758.84M	USD	Point-in-time
Proved oil and gas properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$9.52B	USD	Point-in-time
Proved oil and gas properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$9.40B	USD	Point-in-time
Accumulated depletion, depreciation, and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$5.79B	USD	Point-in-time
Accumulated depletion, depreciation, and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$5.63B	USD	Point-in-time
Unproved oil and gas properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$628.25M	USD	Point-in-time
Unproved oil and gas properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$629.10M	USD	Point-in-time
Wells in progress	`WellsInProgress`	$148.39M	USD	Point-in-time
Wells in progress	`WellsInProgress`	$192.82M	USD	Point-in-time
Other property and equipment, net of accumulated depreciation of $62,845 and $62,359, respectively	`PropertyPlantAndEquipmentOtherNet`	$35.67M	USD	Point-in-time
Other property and equipment, net of accumulated depreciation of $62,845 and $62,359, respectively	`PropertyPlantAndEquipmentOtherNet`	$36.06M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.58B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.58B	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$8.90M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$239.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$45.07M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$44.55M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$53.97M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$44.79M	USD	Point-in-time
Total assets	`Assets`	$5.40B	USD	Point-in-time
Total assets	`Assets`	$5.23B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$514.56M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$563.31M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$538.13M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$319.51M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.51M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$889.33M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Senior Notes, net	`SeniorLongTermNotes`	$1.98B	USD	Point-in-time
Senior Notes, net	`SeniorLongTermNotes`	$2.08B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$98.91M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$97.32M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$9.77M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$21.77M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$25.70M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$51.63M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$69.25M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$67.57M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.28B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.22B	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: 121,864,177 and 121,862,248 shares, respectively	`CommonStockValue`	$1.22M	USD	Point-in-time
Common stock, $0.01 par value - authorized: 200,000,000 shares; issued and outstanding: 121,864,177 and 121,862,248 shares, respectively	`CommonStockValue`	$1.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.84B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.84B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$234.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$282.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.12B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.77B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.23B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.40B	USD	Point-in-time

Income Statement 44 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`	$858.72M	USD	1 Quarter
Other operating income	`OtherOperatingIncome`	$1.05M	USD	1 Quarter
Other operating income	`OtherOperatingIncome`	$20.68M	USD	1 Quarter
Total operating revenues and other income	`Revenues`	$443.85M	USD	1 Quarter
Total operating revenues and other income	`Revenues`	$859.78M	USD	1 Quarter
Oil, gas, and NGL production expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$100.93M	USD	1 Quarter
Oil, gas, and NGL production expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$144.69M	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`	$159.48M	USD	1 Quarter
Exploration	`ExplorationExpense`	$9.32M	USD	1 Quarter
Exploration	`ExplorationExpense`	$9.05M	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	$8.75M	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	$1.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.71M	USD	1 Quarter
Net derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-344.69M	USD	1 Quarter
Net derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-418.52M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-305.00K	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$599.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$654.77M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$758.04M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-210.92M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$101.74M	USD	1 Quarter
Interest expense	`InterestExpense`	$39.39M	USD	1 Quarter
Interest expense	`InterestExpense`	$39.87M	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-371.00K	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-724.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-251.16M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.62M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.86M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$106.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-251.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$48.76M	USD	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	121.91M	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`	124.18M	shares	1 Quarter
Basic net income (loss) per common share	`EarningsPerShareBasic`	$-2.19	USD	1 Quarter
Basic net income (loss) per common share	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$-2.19	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$0.39	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 52 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-251.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$48.76M	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`	$159.48M	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	$8.75M	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	$1.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.74M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.27M	USD	1 Quarter
Net derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-344.69M	USD	1 Quarter
Net derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-418.52M	USD	1 Quarter
Derivative settlement loss	`CashPortionOfGainLossOnDerivativeInstrument`	$-168.18M	USD	1 Quarter
Derivative settlement loss	`CashPortionOfGainLossOnDerivativeInstrument`	$-107.89M	USD	1 Quarter
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.01M	USD	1 Quarter
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.72M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.95M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-52.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-239.00K	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`	$137.96M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$342.09M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$105.62M	USD	1 Quarter
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$147.56M	USD	1 Quarter
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$150.13M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$71.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-147.63M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-150.13M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$440.00M	USD	1 Quarter
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	$398.00M	USD	1 Quarter
Cash paid to repurchase Senior Notes	`EarlyRepaymentOfSeniorDebt`	-	USD	1 Quarter
Cash paid to repurchase Senior Notes	`EarlyRepaymentOfSeniorDebt`	$104.77M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-24.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-104.79M	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`	$-10.00K	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$87.17M	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`	$332.72M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$419.89M	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`	$332.72M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$419.89M	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`	$64.20M	USD	1 Quarter
Increase in capital expenditure accruals and other	`CapitalExpendituresIncurredButNotYetPaid`	$15.63M	USD	1 Quarter
Increase in capital expenditure accruals and other	`CapitalExpendituresIncurredButNotYetPaid`	$37.41M	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`	121.86M	shares	Point-in-time
Balances, Common Stock, Shares, Outstanding, Beginning	`CommonStockSharesOutstanding`	121.86M	shares	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$2.12B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$2.06B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$2.02B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$1.77B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-251.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$48.76M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$182.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$191.00K	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$1.22M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$1.15M	USD	1 Quarter
Issuance of common stock upon vesting of RSUs, net of shares used for tax withholdings (Amount)	`StockIssuedDuringPeriodValueRestrictedStockUnitsAndPerformanceShareUnits`	$-24.00K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.74M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.27M	USD	1 Quarter
Balances, Common Stock, Shares, Outstanding, Ending	`CommonStockSharesOutstanding`	121.86M	shares	Point-in-time
Balances, Common Stock, Shares, Outstanding, Ending	`CommonStockSharesOutstanding`	121.86M	shares	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$2.12B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$2.06B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$2.02B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$1.77B	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-251.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$48.76M	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-191.00K	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-182.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$182.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$191.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-251.08M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$48.95M	USD	1 Quarter

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