10-Q Filing

TALOS ENERGY INC. CIK: 1724965 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-018966`
Period End Date	20230331
Filing Date	20230509
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	talo-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 40 Cash Flow Statement 68 Stockholders Equity 24

Balance Sheet 110 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.15M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.17M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$169.85M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$150.60M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	270.00M	shares	Point-in-time
Joint interest, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$80.55M	USD	Point-in-time
Joint interest, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$54.70M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	270.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	127.46M	shares	Point-in-time
Other, net	`AccountsAndOtherReceivablesNetCurrent`	$6.68M	USD	Point-in-time
Other, net	`AccountsAndOtherReceivablesNetCurrent`	$17.95M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	82.57M	shares	Point-in-time
Assets from price risk management activities	`DerivativeAssetsCurrent`	$54.55M	USD	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Assets from price risk management activities	`DerivativeAssetsCurrent`	$25.03M	USD	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	1.90M	shares	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$60.13M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$84.76M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$411.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$367.83M	USD	Point-in-time
Proved properties	`CapitalizedCostsProvedProperties`	$7.37B	USD	Point-in-time
Proved properties	`CapitalizedCostsProvedProperties`	$5.96B	USD	Point-in-time
Unproved properties, not subject to amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$154.78M	USD	Point-in-time
Unproved properties, not subject to amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$410.93M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$30.69M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$31.48M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$6.15B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$7.81B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.51B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.65B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.16B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.64B	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$100.97M	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsNoncurrent`	$12.06M	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsNoncurrent`	$7.85M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$22.02M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$1.75M	USD	Point-in-time
Other well equipment inventory	`InventoryDrillingNoncurrent`	$40.34M	USD	Point-in-time
Other well equipment inventory	`InventoryDrillingNoncurrent`	$25.54M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$15.03M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	-	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$18.57M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$5.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.14M	USD	Point-in-time
Total assets	`Assets`	$4.80B	USD	Point-in-time
Total assets	`Assets`	$3.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$184.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$128.17M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$201.36M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$219.77M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$44.34M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$52.22M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$33.20M	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$39.89M	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$45.59M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesCurrent`	$35.85M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesCurrent`	$68.37M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$31.21M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$36.34M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.94M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.13M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$92.04M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$60.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$671.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$607.06M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$585.34M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$977.01M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$501.77M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$772.06M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesNoncurrent`	$4.29M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesNoncurrent`	$7.87M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$25.98M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$176.15M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$284.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.89B	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 30,000,000 shares authorized and no shares issued or outstanding as of March 31, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 30,000,000 shares authorized and no shares issued or outstanding as of March 31, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.01 par value; 270,000,000 shares authorized; 127,455,965 and 82,570,328 shares issued as of March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$1.27M	USD	Point-in-time
Common stock $0.01 par value; 270,000,000 shares authorized; 127,455,965 and 82,570,328 shares issued as of March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$826.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.70B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.53B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-535.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-445.19M	USD	Point-in-time
Treasury stock, at cost; 1,900,000 and zero shares as of March 31, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury stock, at cost; 1,900,000 and zero shares as of March 31, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$26.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$695.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$760.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.06B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.80B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$413.57M	USD	1 Quarter
Total revenues	`Revenues`	$322.58M	USD	1 Quarter
Lease operating expense	`ResultsOfOperationsProductionOrLiftingCosts`	$81.36M	USD	1 Quarter
Lease operating expense	`ResultsOfOperationsProductionOrLiftingCosts`	$59.81M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$606.00K	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$851.00K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$147.32M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$98.34M	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$19.41M	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$14.38M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$22.53M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$63.19M	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-136.00K	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-2.84M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$196.05M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$314.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$217.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$37.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.49M	USD	1 Quarter
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$58.94M	USD	1 Quarter
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$-281.22M	USD	1 Quarter
Equity in the Net Income of Investees Accounted for by the Equity Method	`IncomeLossFromEquityMethodInvestments`	$142.00K	USD	1 Quarter
Equity in the Net Income of Investees Accounted for by the Equity Method	`IncomeLossFromEquityMethodInvestments`	$7.44M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$6.67M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$28.13M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-66.91M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.32M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-472.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-46.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-66.44M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.81	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.81	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105.63M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.07M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.95M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.07M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$89.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-66.44M	USD	1 Quarter
Depreciation, depletion, amortization and accretion expense	`DepreciationDepletionAmortizationAndAccretionExpense`	$112.72M	USD	1 Quarter
Depreciation, depletion, amortization and accretion expense	`DepreciationDepletionAmortizationAndAccretionExpense`	$166.74M	USD	1 Quarter
Amortization of deferred financing costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.15M	USD	1 Quarter
Amortization of deferred financing costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.42M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$3.32M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$3.94M	USD	1 Quarter
Price risk management activities expense (income)	`GainLossFromPriceRiskManagementActivity`	$58.94M	USD	1 Quarter
Price risk management activities expense (income)	`GainLossFromPriceRiskManagementActivity`	$-281.22M	USD	1 Quarter
Net cash paid on settled derivative instruments	`NetCashReceivedPaidFromPriceRiskManagementActivity`	$-127.09M	USD	1 Quarter
Net cash paid on settled derivative instruments	`NetCashReceivedPaidFromPriceRiskManagementActivity`	$-12.32M	USD	1 Quarter
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	$142.00K	USD	1 Quarter
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	$7.44M	USD	1 Quarter
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$10.11M	USD	1 Quarter
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$20.02M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-36.82M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$56.82M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-7.74M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.50M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.89M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.38M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-26.42M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-116.64M	USD	1 Quarter
Other non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$4.01M	USD	1 Quarter
Other non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$36.03M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$113.61M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.86M	USD	1 Quarter
Exploration, development and other capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$103.96M	USD	1 Quarter
Exploration, development and other capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$53.98M	USD	1 Quarter
Proceeds from (payments for) acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-17.62M	USD	1 Quarter
Proceeds from (payments for) acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.50M	USD	1 Quarter
Proceeds from sale of property and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of property and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$346.00K	USD	1 Quarter
Contributions to equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$12.84M	USD	1 Quarter
Contributions to equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$2.25M	USD	1 Quarter
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$7.80M	USD	1 Quarter
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.38M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.98M	USD	1 Quarter
Proceeds from Bank Credit Facility	`ProceedsFromBankDebt`	$35.00M	USD	1 Quarter
Proceeds from Bank Credit Facility	`ProceedsFromBankDebt`	$275.00M	USD	1 Quarter
Repayment of Bank Credit Facility	`RepaymentsOfBankDebt`	$110.00M	USD	1 Quarter
Repayment of Bank Credit Facility	`RepaymentsOfBankDebt`	$70.00M	USD	1 Quarter
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Deferred financing costs	`PaymentsOfFinancingCosts`	$11.35M	USD	1 Quarter
Payments of finance lease	`FinanceLeasePrincipalPayments`	$3.99M	USD	1 Quarter
Payments of finance lease	`FinanceLeasePrincipalPayments`	$6.26M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$25.17M	USD	1 Quarter
Employee stock awards tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.38M	USD	1 Quarter
Employee stock awards tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.48M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.73M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$117.12M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$73.00M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.50M	USD	1 Quarter
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$78.35M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$117.14M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$69.85M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$44.15M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$78.35M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$117.14M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$69.85M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$44.15M	USD	Point-in-time
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$174.60M	USD	1 Quarter
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$53.32M	USD	1 Quarter
Interest paid, net of amounts capitalized	`InterestPaidNet`	$40.99M	USD	1 Quarter
Interest paid, net of amounts capitalized	`InterestPaidNet`	$43.35M	USD	1 Quarter

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$695.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$760.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Balance, Shares	`CommonStockSharesIssued`	127.46M	shares	Point-in-time
Balance, Shares	`CommonStockSharesIssued`	82.57M	shares	Point-in-time
Balance, Shares	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Balance, Shares	`TreasuryStockCommonShares`	1.90M	shares	Point-in-time
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.39M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.23M	USD	1 Quarter
Equity-based compensation tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.38M	USD	1 Quarter
Equity-based compensation tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.48M	USD	1 Quarter
Issuance of common stock for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$832.20M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$26.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-66.44M	USD	1 Quarter
Balance	`StockholdersEquity`	$695.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$760.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Balance, Shares	`CommonStockSharesIssued`	127.46M	shares	Point-in-time
Balance, Shares	`CommonStockSharesIssued`	82.57M	shares	Point-in-time
Balance, Shares	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Balance, Shares	`TreasuryStockCommonShares`	1.90M	shares	Point-in-time

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