10-Q Filing

SM ENERGY CO CIK: 893538 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000893538-24-000030`
Period End Date	20240331
Filing Date	20240503
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	sm-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 88 Cash Flow Statement 104 Stockholders Equity 54 Comprehensive Income 16

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Unproved oil and gas properties, valuation allowance	`UnprovedOilAndGasPropertiesValuationAllowance`	$35.36M	USD	Point-in-time
Unproved oil and gas properties, valuation allowance	`UnprovedOilAndGasPropertiesValuationAllowance`	$35.36M	USD	Point-in-time
Unproved oil and gas properties, valuation allowance	`UnprovedOilAndGasPropertiesValuationAllowance`	$34.93M	USD	Point-in-time
Unproved oil and gas properties, valuation allowance	`UnprovedOilAndGasPropertiesValuationAllowance`	$34.93M	USD	Point-in-time
Other property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$59.67M	USD	Point-in-time
Other property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$59.67M	USD	Point-in-time
Other property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$60.61M	USD	Point-in-time
Other property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$60.61M	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
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`	$506.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$506.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$616.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$616.16M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$241.73M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$241.73M	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 Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$231.16M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$231.16M	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	115.04M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	115.04M	shares	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$56.44M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$56.44M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$33.91M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$33.91M	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	115.75M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	115.75M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$11.15M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$11.15M	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	115.04M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	115.04M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$12.67M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$12.67M	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	115.75M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	115.75M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$916.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$916.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$793.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$793.04M	USD	Point-in-time
Proved oil and gas properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$11.48B	USD	Point-in-time
Proved oil and gas properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$11.48B	USD	Point-in-time
Proved oil and gas properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$11.76B	USD	Point-in-time
Proved oil and gas properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$11.76B	USD	Point-in-time
Accumulated depletion, depreciation, and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$6.99B	USD	Point-in-time
Accumulated depletion, depreciation, and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$6.99B	USD	Point-in-time
Accumulated depletion, depreciation, and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$6.83B	USD	Point-in-time
Accumulated depletion, depreciation, and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$6.83B	USD	Point-in-time
Unproved oil and gas properties, net of valuation allowance of $34,934 and $35,362, respectively	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$335.75M	USD	Point-in-time
Unproved oil and gas properties, net of valuation allowance of $34,934 and $35,362, respectively	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$335.75M	USD	Point-in-time
Unproved oil and gas properties, net of valuation allowance of $34,934 and $35,362, respectively	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$335.62M	USD	Point-in-time
Unproved oil and gas properties, net of valuation allowance of $34,934 and $35,362, respectively	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$335.62M	USD	Point-in-time
Wells in progress	`WellsInProgress`	$380.42M	USD	Point-in-time
Wells in progress	`WellsInProgress`	$380.42M	USD	Point-in-time
Wells in progress	`WellsInProgress`	$358.08M	USD	Point-in-time
Wells in progress	`WellsInProgress`	$358.08M	USD	Point-in-time
Other property and equipment, net of accumulated depreciation of $60,606 and $59,669, respectively	`PropertyPlantAndEquipmentOtherNet`	$35.62M	USD	Point-in-time
Other property and equipment, net of accumulated depreciation of $60,606 and $59,669, respectively	`PropertyPlantAndEquipmentOtherNet`	$35.62M	USD	Point-in-time
Other property and equipment, net of accumulated depreciation of $60,606 and $59,669, respectively	`PropertyPlantAndEquipmentOtherNet`	$34.91M	USD	Point-in-time
Other property and equipment, net of accumulated depreciation of $60,606 and $59,669, respectively	`PropertyPlantAndEquipmentOtherNet`	$34.91M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.51B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.51B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.38B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.38B	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$7.20M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$7.20M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$8.67M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$8.67M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$84.62M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$84.62M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$78.45M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$78.45M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$87.13M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$87.13M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$91.82M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$91.82M	USD	Point-in-time
Total assets	`Assets`	$6.40B	USD	Point-in-time
Total assets	`Assets`	$6.40B	USD	Point-in-time
Total assets	`Assets`	$6.38B	USD	Point-in-time
Total assets	`Assets`	$6.38B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$611.60M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$611.60M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$496.36M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$496.36M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$24.11M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$24.11M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$6.79M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$6.79M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.62M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.62M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.43M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$536.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$536.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$633.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$633.81M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Senior Notes, net	`SeniorLongTermNotes`	$1.58B	USD	Point-in-time
Senior Notes, net	`SeniorLongTermNotes`	$1.58B	USD	Point-in-time
Senior Notes, net	`SeniorLongTermNotes`	$1.58B	USD	Point-in-time
Senior Notes, net	`SeniorLongTermNotes`	$1.58B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$118.77M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$118.77M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$124.08M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$124.08M	USD	Point-in-time
Net deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$369.90M	USD	Point-in-time
Net deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$369.90M	USD	Point-in-time
Net deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$397.30M	USD	Point-in-time
Net deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$397.30M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$1.27M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$1.27M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$1.37M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$1.37M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$65.04M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$65.04M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$65.26M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$65.26M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.16B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.16B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.13B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.13B	USD	Point-in-time
Commitments and contingencies (note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 6)	`CommitmentsAndContingencies`	-	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: 115,036,144 and 115,745,393 shares, respectively	`CommonStockValue`	$1.16M	USD	Point-in-time
Common stock, $0.01 par value - authorized: 200,000,000 shares; issued and outstanding: 115,036,144 and 115,745,393 shares, respectively	`CommonStockValue`	$1.16M	USD	Point-in-time
Common stock, $0.01 par value - authorized: 200,000,000 shares; issued and outstanding: 115,036,144 and 115,745,393 shares, respectively	`CommonStockValue`	$1.15M	USD	Point-in-time
Common stock, $0.01 par value - authorized: 200,000,000 shares; issued and outstanding: 115,036,144 and 115,745,393 shares, respectively	`CommonStockValue`	$1.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.54B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.54B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.57B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.57B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.05B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.70B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.70B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.09B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.09B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.62B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.62B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.40B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.40B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.38B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.38B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Oil, gas, and NGL production revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$570.78M	USD	1 Quarter
Oil, gas, and NGL production revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$570.78M	USD	1 Quarter
Oil, gas, and NGL production revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$559.60M	USD	1 Quarter
Oil, gas, and NGL production revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$559.60M	USD	1 Quarter
Other operating income	`OtherOperatingIncome`	$2.73M	USD	1 Quarter
Other operating income	`OtherOperatingIncome`	$2.73M	USD	1 Quarter
Other operating income	`OtherOperatingIncome`	$274.00K	USD	1 Quarter
Other operating income	`OtherOperatingIncome`	$274.00K	USD	1 Quarter
Total operating revenues and other income	`Revenues`	$559.87M	USD	1 Quarter
Total operating revenues and other income	`Revenues`	$559.87M	USD	1 Quarter
Total operating revenues and other income	`Revenues`	$573.50M	USD	1 Quarter
Total operating revenues and other income	`Revenues`	$573.50M	USD	1 Quarter
Oil, gas, and NGL production expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$142.35M	USD	1 Quarter
Oil, gas, and NGL production expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$142.35M	USD	1 Quarter
Oil, gas, and NGL production expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$137.38M	USD	1 Quarter
Oil, gas, and NGL production expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$137.38M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$166.19M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$166.19M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$154.19M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$154.19M	USD	1 Quarter
Exploration	`ExplorationExpense`	$18.58M	USD	1 Quarter
Exploration	`ExplorationExpense`	$18.58M	USD	1 Quarter
Exploration	`ExplorationExpense`	$18.43M	USD	1 Quarter
Exploration	`ExplorationExpense`	$18.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.67M	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`	$51.33M	USD	1 Quarter
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-28.14M	USD	1 Quarter
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-28.14M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-10.15M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-10.15M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-1.01M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-1.01M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$301.46M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$301.46M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$381.48M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$381.48M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$178.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$178.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$272.05M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$272.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.87M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.87M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$6.77M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$6.77M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$4.70M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$4.70M	USD	1 Quarter
Other non-operating expense	`OtherNonoperatingIncomeExpense`	$-232.00K	USD	1 Quarter
Other non-operating expense	`OtherNonoperatingIncomeExpense`	$-232.00K	USD	1 Quarter
Other non-operating expense	`OtherNonoperatingIncomeExpense`	$-24.00K	USD	1 Quarter
Other non-operating expense	`OtherNonoperatingIncomeExpense`	$-24.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$254.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$254.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$163.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$163.27M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$55.51M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$55.51M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$32.07M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$32.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$198.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$198.55M	USD	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	115.64M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	115.64M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	121.67M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	121.67M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.46M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.46M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.29M	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`	$1.63	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$1.62	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$1.62	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$1.13	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$1.13	USD	1 Quarter
Net dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Net dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Net dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Net dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$131.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$198.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$198.55M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$166.19M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$166.19M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$154.19M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$154.19M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.02M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.02M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.32M	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`	$51.33M	USD	1 Quarter
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-28.14M	USD	1 Quarter
Net derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-28.14M	USD	1 Quarter
Net derivative settlement gain	`CashPortionOfGainLossOnDerivativeInstrument`	$5.08M	USD	1 Quarter
Net derivative settlement gain	`CashPortionOfGainLossOnDerivativeInstrument`	$5.08M	USD	1 Quarter
Net derivative settlement gain	`CashPortionOfGainLossOnDerivativeInstrument`	$13.27M	USD	1 Quarter
Net derivative settlement gain	`CashPortionOfGainLossOnDerivativeInstrument`	$13.27M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.37M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.37M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.37M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.37M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$27.39M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$27.39M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$49.97M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$49.97M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$4.29M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$4.29M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-1.10M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-1.10M	USD	1 Quarter
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$26.22M	USD	1 Quarter
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$26.22M	USD	1 Quarter
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$97.69M	USD	1 Quarter
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$97.69M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$276.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$276.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$331.63M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$331.63M	USD	1 Quarter
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$332.37M	USD	1 Quarter
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$332.37M	USD	1 Quarter
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$240.71M	USD	1 Quarter
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$240.71M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-307.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-307.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-77.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-77.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-332.29M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-332.29M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-240.41M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-240.41M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$40.07M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$40.07M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$32.77M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$32.77M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$18.29M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$18.29M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$20.83M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$20.83M	USD	1 Quarter
Net share settlement from issuance of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.00K	USD	1 Quarter
Net share settlement from issuance of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.00K	USD	1 Quarter
Net share settlement from issuance of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Net share settlement from issuance of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.62M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.62M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.36M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.36M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-109.91M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-109.91M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.87M	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`	$477.87M	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`	$445.00M	USD	Point-in-time
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`	$616.16M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$616.16M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$506.25M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$506.25M	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`	$477.87M	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`	$445.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$616.16M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$616.16M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$506.25M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$506.25M	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$32.99M	USD	1 Quarter
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$32.99M	USD	1 Quarter
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$33.88M	USD	1 Quarter
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$33.88M	USD	1 Quarter
Net cash refunded (paid) for income taxes	`IncomeTaxesPaidNet`	$-50.00K	USD	1 Quarter
Net cash refunded (paid) for income taxes	`IncomeTaxesPaidNet`	$-50.00K	USD	1 Quarter
Net cash refunded (paid) for income taxes	`IncomeTaxesPaidNet`	$3.29M	USD	1 Quarter
Net cash refunded (paid) for income taxes	`IncomeTaxesPaidNet`	$3.29M	USD	1 Quarter
Changes in capital expenditure accruals	`IncreaseDecreaseInCapitalExpenditureAccrualsAndOther`	$-26.57M	USD	1 Quarter
Changes in capital expenditure accruals	`IncreaseDecreaseInCapitalExpenditureAccrualsAndOther`	$-26.57M	USD	1 Quarter
Changes in capital expenditure accruals	`IncreaseDecreaseInCapitalExpenditureAccrualsAndOther`	$66.87M	USD	1 Quarter
Changes in capital expenditure accruals	`IncreaseDecreaseInCapitalExpenditureAccrualsAndOther`	$66.87M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$506.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$506.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$616.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$616.16M	USD	Point-in-time

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Net dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Net dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Net dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Net dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Balances, Common Stock, Shares Outstanding, Beginning	`CommonStockSharesOutstanding`	115.04M	shares	Point-in-time
Balances, Common Stock, Shares Outstanding, Beginning	`CommonStockSharesOutstanding`	115.04M	shares	Point-in-time
Balances, Common Stock, Shares Outstanding, Beginning	`CommonStockSharesOutstanding`	115.75M	shares	Point-in-time
Balances, Common Stock, Shares Outstanding, Beginning	`CommonStockSharesOutstanding`	115.75M	shares	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$3.70B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$3.70B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$3.09B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$3.09B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$3.23B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$3.23B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$3.62B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$3.62B	USD	Point-in-time
Net income	`NetIncomeLoss`	$131.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$198.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$198.55M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$13.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$13.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$8.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$8.00K	USD	1 Quarter
Net cash dividends declared	`DividendsCommonStockCash`	$20.71M	USD	1 Quarter
Net cash dividends declared	`DividendsCommonStockCash`	$20.71M	USD	1 Quarter
Net cash dividends declared	`DividendsCommonStockCash`	$18.08M	USD	1 Quarter
Net cash dividends declared	`DividendsCommonStockCash`	$18.08M	USD	1 Quarter
Issuance of common stock upon vesting of RSUs and settlement of PSUs, net of shares used for tax withholdings (Amount)	`StockIssuedDuringPeriodValueRestrictedStockUnits`	$-22.00K	USD	1 Quarter
Issuance of common stock upon vesting of RSUs and settlement of PSUs, net of shares used for tax withholdings (Amount)	`StockIssuedDuringPeriodValueRestrictedStockUnits`	$-22.00K	USD	1 Quarter
Stock-based compensation expense (Amount)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.02M	USD	1 Quarter
Stock-based compensation expense (Amount)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.02M	USD	1 Quarter
Stock-based compensation expense (Amount)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.32M	USD	1 Quarter
Stock-based compensation expense (Amount)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.32M	USD	1 Quarter
Stock Repurchased and Retired During Period (Shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	712,000.00	shares	1 Quarter
Stock Repurchased and Retired During Period (Shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	712,000.00	shares	1 Quarter
Stock Repurchased and Retired During Period (Shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.41M	shares	1 Quarter
Stock Repurchased and Retired During Period (Shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.41M	shares	1 Quarter
Stock Repurchased and Retired During Period (Value)	`StockRepurchasedAndRetiredDuringPeriodValue`	$33.09M	USD	1 Quarter
Stock Repurchased and Retired During Period (Value)	`StockRepurchasedAndRetiredDuringPeriodValue`	$33.09M	USD	1 Quarter
Stock Repurchased and Retired During Period (Value)	`StockRepurchasedAndRetiredDuringPeriodValue`	$40.47M	USD	1 Quarter
Stock Repurchased and Retired During Period (Value)	`StockRepurchasedAndRetiredDuringPeriodValue`	$40.47M	USD	1 Quarter
Balances, Common Stock, Shares Outstanding, Ending	`CommonStockSharesOutstanding`	115.04M	shares	Point-in-time
Balances, Common Stock, Shares Outstanding, Ending	`CommonStockSharesOutstanding`	115.04M	shares	Point-in-time
Balances, Common Stock, Shares Outstanding, Ending	`CommonStockSharesOutstanding`	115.75M	shares	Point-in-time
Balances, Common Stock, Shares Outstanding, Ending	`CommonStockSharesOutstanding`	115.75M	shares	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$3.70B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$3.70B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$3.09B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$3.09B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$3.23B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$3.23B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$3.62B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$3.62B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$131.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$198.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$198.55M	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-13.00K	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-13.00K	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-8.00K	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-8.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$131.21M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$131.21M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$198.56M	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.