10-Q Filing

SM ENERGY CO CIK: 893538 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000893538-25-000040`
Period End Date	20250331
Filing Date	20250502
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	sm-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 88 Cash Flow Statement 112 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`	$32.68M	USD	Point-in-time
Unproved oil and gas properties, valuation allowance	`UnprovedOilAndGasPropertiesValuationAllowance`	$32.68M	USD	Point-in-time
Unproved oil and gas properties, valuation allowance	`UnprovedOilAndGasPropertiesValuationAllowance`	$32.68M	USD	Point-in-time
Unproved oil and gas properties, valuation allowance	`UnprovedOilAndGasPropertiesValuationAllowance`	$32.68M	USD	Point-in-time
Other property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$61.74M	USD	Point-in-time
Other property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$61.74M	USD	Point-in-time
Other property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$62.71M	USD	Point-in-time
Other property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$62.71M	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`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	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`	$54.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$360.98M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$360.98M	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`	$382.95M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$382.95M	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	114.46M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	114.46M	shares	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$60.64M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$60.64M	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	114.46M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	114.46M	shares	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$48.52M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$48.52M	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	114.46M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	114.46M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$25.20M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$25.20M	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	114.46M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	114.46M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$28.17M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$28.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$434.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$434.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$471.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$471.82M	USD	Point-in-time
Proved oil and gas properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$14.69B	USD	Point-in-time
Proved oil and gas properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$14.69B	USD	Point-in-time
Proved oil and gas properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$14.30B	USD	Point-in-time
Proved oil and gas properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$14.30B	USD	Point-in-time
Accumulated depletion, depreciation, and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$7.60B	USD	Point-in-time
Accumulated depletion, depreciation, and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$7.60B	USD	Point-in-time
Accumulated depletion, depreciation, and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$7.87B	USD	Point-in-time
Accumulated depletion, depreciation, and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$7.87B	USD	Point-in-time
Unproved oil and gas properties, net of valuation allowance of $32,680 and $32,680, respectively	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$764.92M	USD	Point-in-time
Unproved oil and gas properties, net of valuation allowance of $32,680 and $32,680, respectively	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$764.92M	USD	Point-in-time
Unproved oil and gas properties, net of valuation allowance of $32,680 and $32,680, respectively	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$760.13M	USD	Point-in-time
Unproved oil and gas properties, net of valuation allowance of $32,680 and $32,680, respectively	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$760.13M	USD	Point-in-time
Wells in progress	`WellsInProgress`	$481.89M	USD	Point-in-time
Wells in progress	`WellsInProgress`	$481.89M	USD	Point-in-time
Wells in progress	`WellsInProgress`	$537.46M	USD	Point-in-time
Wells in progress	`WellsInProgress`	$537.46M	USD	Point-in-time
Other property and equipment, net of accumulated depreciation of $62,709 and $61,737, respectively	`PropertyPlantAndEquipmentOtherNet`	$47.59M	USD	Point-in-time
Other property and equipment, net of accumulated depreciation of $62,709 and $61,737, respectively	`PropertyPlantAndEquipmentOtherNet`	$47.59M	USD	Point-in-time
Other property and equipment, net of accumulated depreciation of $62,709 and $61,737, respectively	`PropertyPlantAndEquipmentOtherNet`	$45.05M	USD	Point-in-time
Other property and equipment, net of accumulated depreciation of $62,709 and $61,737, respectively	`PropertyPlantAndEquipmentOtherNet`	$45.05M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.99B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.99B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.16B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.16B	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$3.97M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$3.97M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$3.53M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$3.53M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$150.71M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$150.71M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$145.27M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$145.27M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$149.24M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$149.24M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$154.24M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$154.24M	USD	Point-in-time
Total assets	`Assets`	$8.58B	USD	Point-in-time
Total assets	`Assets`	$8.58B	USD	Point-in-time
Total assets	`Assets`	$8.79B	USD	Point-in-time
Total assets	`Assets`	$8.79B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$764.77M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$764.77M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$760.47M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$760.47M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$7.06M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$7.06M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$33.42M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$33.42M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$24.53M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$24.53M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.42M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$789.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$789.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$822.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$822.72M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$37.50M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$37.50M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$68.50M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$68.50M	USD	Point-in-time
Senior Notes, net	`SeniorLongTermNotes`	$2.71B	USD	Point-in-time
Senior Notes, net	`SeniorLongTermNotes`	$2.71B	USD	Point-in-time
Senior Notes, net	`SeniorLongTermNotes`	$2.71B	USD	Point-in-time
Senior Notes, net	`SeniorLongTermNotes`	$2.71B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$145.31M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$145.31M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$147.93M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$147.93M	USD	Point-in-time
Net deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$545.29M	USD	Point-in-time
Net deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$545.29M	USD	Point-in-time
Net deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$569.55M	USD	Point-in-time
Net deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$569.55M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$17.42M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$17.42M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$7.14M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$7.14M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$79.22M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$79.22M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$74.95M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$74.95M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.56B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.56B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.55B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.55B	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: 114,462,218 and 114,461,934 shares, respectively	`CommonStockValue`	$1.15M	USD	Point-in-time
Common stock, $0.01 par value - authorized: 200,000,000 shares; issued and outstanding: 114,462,218 and 114,461,934 shares, respectively	`CommonStockValue`	$1.15M	USD	Point-in-time
Common stock, $0.01 par value - authorized: 200,000,000 shares; issued and outstanding: 114,462,218 and 114,461,934 shares, respectively	`CommonStockValue`	$1.15M	USD	Point-in-time
Common stock, $0.01 par value - authorized: 200,000,000 shares; issued and outstanding: 114,462,218 and 114,461,934 shares, respectively	`CommonStockValue`	$1.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.51B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.51B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.50B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.89B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.89B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.74B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.74B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.15M	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 stockholders equity	`StockholdersEquity`	$4.40B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.40B	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`	$4.24B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.24B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.79B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.79B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.58B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.58B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Oil, gas, and NGL production revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$839.62M	USD	1 Quarter
Oil, gas, and NGL production revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$839.62M	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`	$274.00K	USD	1 Quarter
Other operating income	`OtherOperatingIncome`	$274.00K	USD	1 Quarter
Other operating income	`OtherOperatingIncome`	$4.92M	USD	1 Quarter
Other operating income	`OtherOperatingIncome`	$4.92M	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`	$844.54M	USD	1 Quarter
Total operating revenues and other income	`Revenues`	$844.54M	USD	1 Quarter
Oil, gas, and NGL production expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$225.07M	USD	1 Quarter
Oil, gas, and NGL production expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$225.07M	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, and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$269.90M	USD	1 Quarter
Depletion, depreciation, and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$269.90M	USD	1 Quarter
Depletion, depreciation, and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$166.19M	USD	1 Quarter
Depletion, depreciation, and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$166.19M	USD	1 Quarter
Exploration	`ExplorationExpense`	$18.58M	USD	1 Quarter
Exploration	`ExplorationExpense`	$18.58M	USD	1 Quarter
Exploration	`ExplorationExpense`	$11.76M	USD	1 Quarter
Exploration	`ExplorationExpense`	$11.76M	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`	$39.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$39.34M	USD	1 Quarter
Net derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-28.14M	USD	1 Quarter
Net derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-28.14M	USD	1 Quarter
Net derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-17.22M	USD	1 Quarter
Net derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-17.22M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-4.96M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-4.96M	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`	$568.26M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$568.26M	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`	$276.29M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$276.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.87M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.87M	USD	1 Quarter
Interest expense	`InterestExpense`	$44.37M	USD	1 Quarter
Interest expense	`InterestExpense`	$44.37M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$6.77M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$6.77M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$113.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$113.00K	USD	1 Quarter
Other non-operating expense	`OtherNonoperatingIncomeExpense`	$-27.00K	USD	1 Quarter
Other non-operating expense	`OtherNonoperatingIncomeExpense`	$-27.00K	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`	$163.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$163.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$232.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$232.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$49.73M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$49.73M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$32.07M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$32.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$182.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$182.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.20M	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`	114.52M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	114.52M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.95M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.95M	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
Basic net income per common share	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$1.59	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$1.59	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
Diluted net income per common share	`EarningsPerShareDiluted`	$1.59	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$1.59	USD	1 Quarter
Net dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Net dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.20	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 112 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$182.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$182.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.20M	USD	1 Quarter
Depletion, depreciation, and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$269.90M	USD	1 Quarter
Depletion, depreciation, and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$269.90M	USD	1 Quarter
Depletion, depreciation, and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$166.19M	USD	1 Quarter
Depletion, depreciation, and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$166.19M	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`	$7.09M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.09M	USD	1 Quarter
Net derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-28.14M	USD	1 Quarter
Net derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-28.14M	USD	1 Quarter
Net derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-17.22M	USD	1 Quarter
Net derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-17.22M	USD	1 Quarter
Net derivative settlement gain	`CashPortionOfGainLossOnDerivativeInstrument`	$13.27M	USD	1 Quarter
Net derivative settlement gain	`CashPortionOfGainLossOnDerivativeInstrument`	$13.27M	USD	1 Quarter
Net derivative settlement gain	`CashPortionOfGainLossOnDerivativeInstrument`	$7.75M	USD	1 Quarter
Net derivative settlement gain	`CashPortionOfGainLossOnDerivativeInstrument`	$7.75M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.55M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.55M	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`	$26.26M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$26.26M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$27.39M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$27.39M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-1.10M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-1.10M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-1.51M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-1.51M	USD	1 Quarter
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$31.56M	USD	1 Quarter
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$31.56M	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`	$482.99M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$482.99M	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
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$413.87M	USD	1 Quarter
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$413.87M	USD	1 Quarter
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$332.37M	USD	1 Quarter
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$332.37M	USD	1 Quarter
Acquisition of proved and unproved oil and gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$14.89M	USD	1 Quarter
Acquisition of proved and unproved oil and gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$14.89M	USD	1 Quarter
Acquisition of proved and unproved oil and gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$3.00K	USD	1 Quarter
Acquisition of proved and unproved oil and gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$3.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-80.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-80.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-428.76M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-428.76M	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
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$856.50M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$856.50M	USD	1 Quarter
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	$887.50M	USD	1 Quarter
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	$887.50M	USD	1 Quarter
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$32.77M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$32.77M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$22.89M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$22.89M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$20.83M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$20.83M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-22.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-22.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-279.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-279.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.17M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.17M	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 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`	$54.00K	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$54.00K	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	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 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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.00K	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.00K	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	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, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.00K	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.00K	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 paid for interest, net of capitalized interest	`InterestPaidNet`	$82.31M	USD	1 Quarter
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$82.31M	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`	$32.99M	USD	1 Quarter
Net cash refunded for income taxes	`IncomeTaxesPaidNet`	$84.00K	USD	1 Quarter
Net cash refunded for income taxes	`IncomeTaxesPaidNet`	$84.00K	USD	1 Quarter
Net cash refunded for income taxes	`IncomeTaxesPaidNet`	$3.29M	USD	1 Quarter
Net cash refunded for income taxes	`IncomeTaxesPaidNet`	$3.29M	USD	1 Quarter
Changes in capital expenditure accruals	`IncreaseDecreaseInCapitalExpenditureAccrualsAndOther`	$26.93M	USD	1 Quarter
Changes in capital expenditure accruals	`IncreaseDecreaseInCapitalExpenditureAccrualsAndOther`	$26.93M	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

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Net dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Net dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.20	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`	114.46M	shares	Point-in-time
Balances, Common Stock, Shares Outstanding, Beginning	`CommonStockSharesOutstanding`	114.46M	shares	Point-in-time
Balances, Common Stock, Shares Outstanding, Beginning	`CommonStockSharesOutstanding`	114.46M	shares	Point-in-time
Balances, Common Stock, Shares Outstanding, Beginning	`CommonStockSharesOutstanding`	114.46M	shares	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
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$4.40B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$4.40B	USD	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`	$4.24B	USD	Point-in-time
Balances, Total Stockholders' Equity, Beginning	`StockholdersEquity`	$4.24B	USD	Point-in-time
Net income	`NetIncomeLoss`	$182.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$182.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.20M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$14.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$14.00K	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`	$22.89M	USD	1 Quarter
Net cash dividends declared	`DividendsCommonStockCash`	$22.89M	USD	1 Quarter
Net cash dividends declared	`DividendsCommonStockCash`	$20.71M	USD	1 Quarter
Net cash dividends declared	`DividendsCommonStockCash`	$20.71M	USD	1 Quarter
Issuance of common stock upon vesting of RSUs and settlement of PSUs, net of shares used for tax withholdings (Amount)	`StockIssuedDuringPeriodValueRestrictedStockUnits`	$-3.00K	USD	1 Quarter
Issuance of common stock upon vesting of RSUs and settlement of PSUs, net of shares used for tax withholdings (Amount)	`StockIssuedDuringPeriodValueRestrictedStockUnits`	$-3.00K	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
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`	$7.09M	USD	1 Quarter
Stock-based compensation expense (Amount)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.09M	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 Repurchased and Retired During Period (Shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Stock Repurchased and Retired During Period (Shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Stock Repurchased and Retired During Period (Shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	700,000.00	shares	1 Quarter
Stock Repurchased and Retired During Period (Shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	700,000.00	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
Balances, Common Stock, Shares Outstanding, Ending	`CommonStockSharesOutstanding`	114.46M	shares	Point-in-time
Balances, Common Stock, Shares Outstanding, Ending	`CommonStockSharesOutstanding`	114.46M	shares	Point-in-time
Balances, Common Stock, Shares Outstanding, Ending	`CommonStockSharesOutstanding`	114.46M	shares	Point-in-time
Balances, Common Stock, Shares Outstanding, Ending	`CommonStockSharesOutstanding`	114.46M	shares	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
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$4.40B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$4.40B	USD	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`	$4.24B	USD	Point-in-time
Balances, Total Stockholders' Equity, Ending	`StockholdersEquity`	$4.24B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$182.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$182.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.20M	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-8.00K	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-8.00K	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-14.00K	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-14.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.00K	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`	$182.28M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$182.28M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$131.21M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$131.21M	USD	1 Quarter

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