10-Q Filing

SM ENERGY CO CIK: 893538 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000893538-23-000034`
Period End Date	20230331
Filing Date	20230428
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	sm-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 42 Cash Flow Statement 50 Stockholders Equity 25 Comprehensive Income 8

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Unproved oil and gas properties, valuation allowance	`UnprovedOilAndGasPropertiesValuationAllowance`	$37.90M	USD	Point-in-time
Unproved oil and gas properties, valuation allowance	`UnprovedOilAndGasPropertiesValuationAllowance`	$38.01M	USD	Point-in-time
Other property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$57.34M	USD	Point-in-time
Other property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$56.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$445.00M	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`	$477.87M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$233.30M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$187.81M	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
Derivative assets	`DerivativeAssetsCurrent`	$81.06M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$48.68M	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	120.52M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	121.93M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	121.93M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	120.52M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$10.23M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$9.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$737.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$756.28M	USD	Point-in-time
Proved oil and gas properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$10.26B	USD	Point-in-time
Proved oil and gas properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$10.48B	USD	Point-in-time
Accumulated depletion, depreciation, and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$6.34B	USD	Point-in-time
Accumulated depletion, depreciation, and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$6.19B	USD	Point-in-time
Unproved oil and gas properties, net of valuation allowance of $37,904 and $38,008, respectively	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$487.19M	USD	Point-in-time
Unproved oil and gas properties, net of valuation allowance of $37,904 and $38,008, respectively	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$497.13M	USD	Point-in-time
Wells in progress	`WellsInProgress`	$287.27M	USD	Point-in-time
Wells in progress	`WellsInProgress`	$342.88M	USD	Point-in-time
Other property and equipment, net of accumulated depreciation of $57,338 and $56,512, respectively	`PropertyPlantAndEquipmentOtherNet`	$45.69M	USD	Point-in-time
Other property and equipment, net of accumulated depreciation of $57,338 and $56,512, respectively	`PropertyPlantAndEquipmentOtherNet`	$38.10M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.88B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.03B	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$15.37M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$24.46M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$71.59M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$68.96M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$84.33M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$96.06M	USD	Point-in-time
Total assets	`Assets`	$5.87B	USD	Point-in-time
Total assets	`Assets`	$5.72B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$532.29M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$522.28M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$30.72M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$56.18M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.14M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$598.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$563.15M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Senior Notes, net	`SeniorLongTermNotes`	$1.57B	USD	Point-in-time
Senior Notes, net	`SeniorLongTermNotes`	$1.57B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$110.16M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$108.23M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$280.81M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$330.78M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$1.14M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$3.64M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$59.64M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$69.60M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.03B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.08B	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: 120,517,918 and 121,931,676 shares, respectively	`CommonStockValue`	$1.22M	USD	Point-in-time
Common stock, $0.01 par value - authorized: 200,000,000 shares; issued and outstanding: 120,517,918 and 121,931,676 shares, respectively	`CommonStockValue`	$1.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.78B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.74B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.49B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.12B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.09B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.23B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.87B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.72B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Oil, gas, and NGL production revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$858.72M	USD	1 Quarter
Oil, gas, and NGL production revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$570.78M	USD	1 Quarter
Other operating income	`OtherOperatingIncome`	$2.73M	USD	1 Quarter
Other operating income	`OtherOperatingIncome`	$1.05M	USD	1 Quarter
Total operating revenues and other income	`Revenues`	$573.50M	USD	1 Quarter
Total operating revenues and other income	`Revenues`	$859.78M	USD	1 Quarter
Oil, gas, and NGL production expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$144.69M	USD	1 Quarter
Oil, gas, and NGL production expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$142.35M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$159.48M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$154.19M	USD	1 Quarter
Exploration	`ExplorationExpense`	$18.43M	USD	1 Quarter
Exploration	`ExplorationExpense`	$9.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.67M	USD	1 Quarter
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$51.33M	USD	1 Quarter
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-418.52M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-10.15M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-1.30M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$301.46M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$758.04M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$101.74M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$272.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$39.39M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.46M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$4.47M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-724.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$254.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.62M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.86M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$55.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$198.55M	USD	1 Quarter
Net income	`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`	121.67M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.18M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.29M	shares	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$1.63	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$1.62	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$198.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.76M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$159.48M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$154.19M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.27M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.32M	USD	1 Quarter
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$51.33M	USD	1 Quarter
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-418.52M	USD	1 Quarter
Derivative settlement gain (loss)	`CashPortionOfGainLossOnDerivativeInstrument`	$-168.18M	USD	1 Quarter
Derivative settlement gain (loss)	`CashPortionOfGainLossOnDerivativeInstrument`	$5.08M	USD	1 Quarter
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.37M	USD	1 Quarter
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.01M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.95M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$49.97M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$4.29M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-1.24M	USD	1 Quarter
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$26.22M	USD	1 Quarter
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$137.96M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$331.63M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$342.09M	USD	1 Quarter
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$240.71M	USD	1 Quarter
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$150.13M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-307.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-240.41M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-150.13M	USD	1 Quarter
Cash paid to repurchase Senior Notes	`EarlyRepaymentOfSeniorDebt`	$104.77M	USD	1 Quarter
Cash paid to repurchase Senior Notes	`EarlyRepaymentOfSeniorDebt`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$40.07M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$18.29M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-24.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.36M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-104.79M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$87.17M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.87M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$445.00M	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`	$477.87M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$445.00M	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`	$477.87M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$419.89M	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$33.88M	USD	1 Quarter
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$64.20M	USD	1 Quarter
Increase in capital expenditure accruals and other	`IncreaseDecreaseInCapitalExpenditureAccrualsAndOther`	$66.87M	USD	1 Quarter
Increase in capital expenditure accruals and other	`IncreaseDecreaseInCapitalExpenditureAccrualsAndOther`	$15.63M	USD	1 Quarter

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Balances, Common Stock, Shares Outstanding, Beginning	`CommonStockSharesOutstanding`	121.93M	shares	Point-in-time
Balances, Common Stock, Shares Outstanding, Beginning	`CommonStockSharesOutstanding`	120.52M	shares	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$2.12B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$3.09B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$2.06B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$3.23B	USD	Point-in-time
Net income	`NetIncomeLoss`	$198.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.76M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$182.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$13.00K	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$1.22M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$18.08M	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`	$4.27M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.32M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$40.47M	USD	1 Quarter
Stock Repurchased During Period, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	1.41M	shares	1 Quarter
Balances, Common Stock, Shares Outstanding, Ending	`CommonStockSharesOutstanding`	121.93M	shares	Point-in-time
Balances, Common Stock, Shares Outstanding, Ending	`CommonStockSharesOutstanding`	120.52M	shares	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$2.12B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$3.09B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$2.06B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$3.23B	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$198.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.76M	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-182.00K	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-13.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$182.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.95M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$198.56M	USD	1 Quarter

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