10-K Filing

TALOS ENERGY INC. CIK: 1724965 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000950170-25-028223`
Period End Date	20241231
Filing Date	20250227
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	talo-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 220 Income Statement 120 Cash Flow Statement 256 Stockholders Equity 58

Balance Sheet 220 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, 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
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`	$108.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.17M	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
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`	$33.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.64M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$236.69M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$236.69M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$178.98M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$178.98M	USD	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	270.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	270.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	270.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	270.00M	shares	Point-in-time
Joint interest, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$133.56M	USD	Point-in-time
Joint interest, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$133.56M	USD	Point-in-time
Joint interest, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$79.34M	USD	Point-in-time
Joint interest, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$79.34M	USD	Point-in-time
Other, net	`AccountsAndOtherReceivablesNetCurrent`	$34.00M	USD	Point-in-time
Other, net	`AccountsAndOtherReceivablesNetCurrent`	$34.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	187.43M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	187.43M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	127.48M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	127.48M	shares	Point-in-time
Other, net	`AccountsAndOtherReceivablesNetCurrent`	$19.30M	USD	Point-in-time
Other, net	`AccountsAndOtherReceivablesNetCurrent`	$19.30M	USD	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	3.40M	shares	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	3.40M	shares	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	7.42M	shares	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	7.42M	shares	Point-in-time
Assets from price risk management activities	`DerivativeAssetsCurrent`	$36.15M	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsCurrent`	$36.15M	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsCurrent`	$33.49M	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsCurrent`	$33.49M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$64.39M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$64.39M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$77.49M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$77.49M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.39M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.39M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.98M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$659.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$659.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$422.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$422.18M	USD	Point-in-time
Proved properties	`CapitalizedCostsProvedProperties`	$9.78B	USD	Point-in-time
Proved properties	`CapitalizedCostsProvedProperties`	$9.78B	USD	Point-in-time
Proved properties	`CapitalizedCostsProvedProperties`	$7.91B	USD	Point-in-time
Proved properties	`CapitalizedCostsProvedProperties`	$7.91B	USD	Point-in-time
Unproved properties, not subject to amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$587.24M	USD	Point-in-time
Unproved properties, not subject to amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$587.24M	USD	Point-in-time
Unproved properties, not subject to amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$268.31M	USD	Point-in-time
Unproved properties, not subject to amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$268.31M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$35.07M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$35.07M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$34.03M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$34.03M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$10.41B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$10.41B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$8.21B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$8.21B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.17B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.17B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.19B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.19B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.04B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.04B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.22B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.22B	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$102.36M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$102.36M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$106.26M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$106.26M	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsNoncurrent`	$253.00K	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsNoncurrent`	$253.00K	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsNoncurrent`	$17.55M	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsNoncurrent`	$17.55M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$146.05M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$146.05M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$111.27M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$111.27M	USD	Point-in-time
Other well equipment	`InventoryDrillingNoncurrent`	$58.31M	USD	Point-in-time
Other well equipment	`InventoryDrillingNoncurrent`	$58.31M	USD	Point-in-time
Other well equipment	`InventoryDrillingNoncurrent`	$54.28M	USD	Point-in-time
Other well equipment	`InventoryDrillingNoncurrent`	$54.28M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$16.21M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$16.21M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$17.75M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$17.75M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$11.29M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$11.29M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$11.42M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$11.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.01M	USD	Point-in-time
Total assets	`Assets`	$4.82B	USD	Point-in-time
Total assets	`Assets`	$4.82B	USD	Point-in-time
Total assets	`Assets`	$6.19B	USD	Point-in-time
Total assets	`Assets`	$6.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$117.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$117.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.19M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$326.91M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$326.91M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$227.69M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$227.69M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$55.05M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$55.05M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$77.67M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$77.67M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$33.06M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$33.06M	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$97.17M	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$97.17M	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$77.58M	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$77.58M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesCurrent`	$7.30M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesCurrent`	$7.30M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesCurrent`	$6.47M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesCurrent`	$6.47M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$49.08M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$49.08M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$42.30M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$42.30M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.67M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.67M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.84M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.84M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$44.85M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$44.85M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$48.77M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$48.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$578.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$578.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$723.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$723.05M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$992.61M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$992.61M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.22B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.22B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.05B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.05B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$819.64M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$819.64M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesNoncurrent`	$795.00K	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesNoncurrent`	$795.00K	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesNoncurrent`	$3.54M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesNoncurrent`	$3.54M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.49M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.49M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.21M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.21M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$251.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$251.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$416.04M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$416.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.43B	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock; $0.01 par value; 30,000,000 shares authorized and zero shares issued or outstanding as of December 31, 2024 and 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.01 par value; 30,000,000 shares authorized and zero shares issued or outstanding as of December 31, 2024 and 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.01 par value; 30,000,000 shares authorized and zero shares issued or outstanding as of December 31, 2024 and 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.01 par value; 30,000,000 shares authorized and zero shares issued or outstanding as of December 31, 2024 and 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.01 par value; 270,000,000 shares authorized; 187,434,908 and 127,480,361 shares issued as of December 31, 2024 and 2023, respectively	`CommonStockValue`	$1.87M	USD	Point-in-time
Common stock; $0.01 par value; 270,000,000 shares authorized; 187,434,908 and 127,480,361 shares issued as of December 31, 2024 and 2023, respectively	`CommonStockValue`	$1.87M	USD	Point-in-time
Common stock; $0.01 par value; 270,000,000 shares authorized; 187,434,908 and 127,480,361 shares issued as of December 31, 2024 and 2023, respectively	`CommonStockValue`	$1.27M	USD	Point-in-time
Common stock; $0.01 par value; 270,000,000 shares authorized; 187,434,908 and 127,480,361 shares issued as of December 31, 2024 and 2023, respectively	`CommonStockValue`	$1.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.27B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.27B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.55B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.55B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-424.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-424.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-347.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-347.72M	USD	Point-in-time
Treasury stock, at cost; 7,417,385 and 3,400,000 shares as of December 31, 2024 and 2023, respectively	`TreasuryStockCommonValue`	$47.50M	USD	Point-in-time
Treasury stock, at cost; 7,417,385 and 3,400,000 shares as of December 31, 2024 and 2023, respectively	`TreasuryStockCommonValue`	$47.50M	USD	Point-in-time
Treasury stock, at cost; 7,417,385 and 3,400,000 shares as of December 31, 2024 and 2023, respectively	`TreasuryStockCommonValue`	$92.69M	USD	Point-in-time
Treasury stock, at cost; 7,417,385 and 3,400,000 shares as of December 31, 2024 and 2023, respectively	`TreasuryStockCommonValue`	$92.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.76B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.76B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$760.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$760.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.16B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.19B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.19B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.82B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.82B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$1.97B	USD	Annual
Total revenues	`Revenues`	$1.97B	USD	Annual
Total revenues	`Revenues`	$1.46B	USD	Annual
Total revenues	`Revenues`	$1.46B	USD	Annual
Total revenues	`Revenues`	$1.65B	USD	Annual
Total revenues	`Revenues`	$1.65B	USD	Annual
Lease operating expense	`ResultsOfOperationsProductionOrLiftingCosts`	$308.09M	USD	Annual
Lease operating expense	`ResultsOfOperationsProductionOrLiftingCosts`	$308.09M	USD	Annual
Lease operating expense	`ResultsOfOperationsProductionOrLiftingCosts`	$566.04M	USD	Annual
Lease operating expense	`ResultsOfOperationsProductionOrLiftingCosts`	$566.04M	USD	Annual
Lease operating expense	`ResultsOfOperationsProductionOrLiftingCosts`	$389.62M	USD	Annual
Lease operating expense	`ResultsOfOperationsProductionOrLiftingCosts`	$389.62M	USD	Annual
Production taxes	`ProductionTaxExpense`	$3.49M	USD	Annual
Production taxes	`ProductionTaxExpense`	$3.49M	USD	Annual
Production taxes	`ProductionTaxExpense`	$1.38M	USD	Annual
Production taxes	`ProductionTaxExpense`	$1.38M	USD	Annual
Production taxes	`ProductionTaxExpense`	$2.45M	USD	Annual
Production taxes	`ProductionTaxExpense`	$2.45M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$663.53M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$663.53M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.02B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.02B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$414.63M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$414.63M	USD	Annual
Accretion expense	`AssetRetirementObligationAccretionExpense`	$117.60M	USD	Annual
Accretion expense	`AssetRetirementObligationAccretionExpense`	$117.60M	USD	Annual
Accretion expense	`AssetRetirementObligationAccretionExpense`	$86.15M	USD	Annual
Accretion expense	`AssetRetirementObligationAccretionExpense`	$86.15M	USD	Annual
Accretion expense	`AssetRetirementObligationAccretionExpense`	$55.99M	USD	Annual
Accretion expense	`AssetRetirementObligationAccretionExpense`	$55.99M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$201.52M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$201.52M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$158.49M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$158.49M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$99.75M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$99.75M	USD	Annual
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$-33.90M	USD	Annual
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$-33.90M	USD	Annual
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$109.45M	USD	Annual
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$109.45M	USD	Annual
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$52.16M	USD	Annual
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$52.16M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.25B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.25B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.80B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.80B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$915.86M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$915.86M	USD	Annual
Operating income (expense)	`OperatingIncomeLoss`	$209.79M	USD	Annual
Operating income (expense)	`OperatingIncomeLoss`	$209.79M	USD	Annual
Operating income (expense)	`OperatingIncomeLoss`	$172.93M	USD	Annual
Operating income (expense)	`OperatingIncomeLoss`	$172.93M	USD	Annual
Operating income (expense)	`OperatingIncomeLoss`	$736.12M	USD	Annual
Operating income (expense)	`OperatingIncomeLoss`	$736.12M	USD	Annual
Interest expense	`InterestExpense`	$125.50M	USD	Annual
Interest expense	`InterestExpense`	$125.50M	USD	Annual
Interest expense	`InterestExpense`	$187.64M	USD	Annual
Interest expense	`InterestExpense`	$187.64M	USD	Annual
Interest expense	`InterestExpense`	$173.15M	USD	Annual
Interest expense	`InterestExpense`	$173.15M	USD	Annual
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$-272.19M	USD	Annual
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$-272.19M	USD	Annual
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$-1.46M	USD	Annual
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$-1.46M	USD	Annual
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$80.93M	USD	Annual
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$80.93M	USD	Annual
Equity method investment income (expense)	`IncomeLossFromEquityMethodInvestments`	$-3.21M	USD	Annual
Equity method investment income (expense)	`IncomeLossFromEquityMethodInvestments`	$-3.21M	USD	Annual
Equity method investment income (expense)	`IncomeLossFromEquityMethodInvestments`	$14.22M	USD	Annual
Equity method investment income (expense)	`IncomeLossFromEquityMethodInvestments`	$14.22M	USD	Annual
Equity method investment income (expense)	`IncomeLossFromEquityMethodInvestments`	$-10.29M	USD	Annual
Equity method investment income (expense)	`IncomeLossFromEquityMethodInvestments`	$-10.29M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-44.93M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-44.93M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$12.37M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$12.37M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$31.80M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$31.80M	USD	Annual
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$384.45M	USD	Annual
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$384.45M	USD	Annual
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$126.73M	USD	Annual
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$126.73M	USD	Annual
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-71.39M	USD	Annual
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-71.39M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$2.54M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$2.54M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$5.00M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$5.00M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-60.60M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-60.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$187.33M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$187.33M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$381.92M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$381.92M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-76.39M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-76.39M	USD	Annual
Basic	`EarningsPerShareBasic`	$4.63	USD	Annual
Basic	`EarningsPerShareBasic`	$4.63	USD	Annual
Basic	`EarningsPerShareBasic`	$1.56	USD	Annual
Basic	`EarningsPerShareBasic`	$1.56	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.44	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.44	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.55	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.55	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.44	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.44	USD	Annual
Diluted	`EarningsPerShareDiluted`	$4.56	USD	Annual
Diluted	`EarningsPerShareDiluted`	$4.56	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	119.89M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	119.89M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.45M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.45M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	175.60M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	175.60M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.75M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.75M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.68M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.68M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.60M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.60M	shares	Annual

Cash Flow Statement 256 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-76.39M	USD	Annual
Net income (loss)	`ProfitLoss`	$-76.39M	USD	Annual
Net income (loss)	`ProfitLoss`	$381.92M	USD	Annual
Net income (loss)	`ProfitLoss`	$381.92M	USD	Annual
Net income (loss)	`ProfitLoss`	$187.33M	USD	Annual
Net income (loss)	`ProfitLoss`	$187.33M	USD	Annual
Depreciation, depletion, amortization and accretion expense	`DepreciationDepletionAmortizationAndAccretionExpense`	$1.14B	USD	Annual
Depreciation, depletion, amortization and accretion expense	`DepreciationDepletionAmortizationAndAccretionExpense`	$1.14B	USD	Annual
Depreciation, depletion, amortization and accretion expense	`DepreciationDepletionAmortizationAndAccretionExpense`	$470.62M	USD	Annual
Depreciation, depletion, amortization and accretion expense	`DepreciationDepletionAmortizationAndAccretionExpense`	$470.62M	USD	Annual
Depreciation, depletion, amortization and accretion expense	`DepreciationDepletionAmortizationAndAccretionExpense`	$749.69M	USD	Annual
Depreciation, depletion, amortization and accretion expense	`DepreciationDepletionAmortizationAndAccretionExpense`	$749.69M	USD	Annual
Amortization of deferred financing costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$15.04M	USD	Annual
Amortization of deferred financing costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$15.04M	USD	Annual
Amortization of deferred financing costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$14.38M	USD	Annual
Amortization of deferred financing costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$14.38M	USD	Annual
Amortization of deferred financing costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$9.30M	USD	Annual
Amortization of deferred financing costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$9.30M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$15.95M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$15.95M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$14.46M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$14.46M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$12.95M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$12.95M	USD	Annual
Price risk management activities (income) expense	`GainLossFromPriceRiskManagementActivity`	$-272.19M	USD	Annual
Price risk management activities (income) expense	`GainLossFromPriceRiskManagementActivity`	$-272.19M	USD	Annual
Price risk management activities (income) expense	`GainLossFromPriceRiskManagementActivity`	$-1.46M	USD	Annual
Price risk management activities (income) expense	`GainLossFromPriceRiskManagementActivity`	$-1.46M	USD	Annual
Price risk management activities (income) expense	`GainLossFromPriceRiskManagementActivity`	$80.93M	USD	Annual
Price risk management activities (income) expense	`GainLossFromPriceRiskManagementActivity`	$80.93M	USD	Annual
Net cash received (paid) on settled derivative instruments	`NetCashReceivedPaidFromPriceRiskManagementActivity`	$-425.56M	USD	Annual
Net cash received (paid) on settled derivative instruments	`NetCashReceivedPaidFromPriceRiskManagementActivity`	$-425.56M	USD	Annual
Net cash received (paid) on settled derivative instruments	`NetCashReceivedPaidFromPriceRiskManagementActivity`	$-9.46M	USD	Annual
Net cash received (paid) on settled derivative instruments	`NetCashReceivedPaidFromPriceRiskManagementActivity`	$-9.46M	USD	Annual
Net cash received (paid) on settled derivative instruments	`NetCashReceivedPaidFromPriceRiskManagementActivity`	$4.71M	USD	Annual
Net cash received (paid) on settled derivative instruments	`NetCashReceivedPaidFromPriceRiskManagementActivity`	$4.71M	USD	Annual
Equity method investment (income) expense	`IncomeLossFromEquityMethodInvestments`	$-3.21M	USD	Annual
Equity method investment (income) expense	`IncomeLossFromEquityMethodInvestments`	$-3.21M	USD	Annual
Equity method investment (income) expense	`IncomeLossFromEquityMethodInvestments`	$14.22M	USD	Annual
Equity method investment (income) expense	`IncomeLossFromEquityMethodInvestments`	$14.22M	USD	Annual
Equity method investment (income) expense	`IncomeLossFromEquityMethodInvestments`	$-10.29M	USD	Annual
Equity method investment (income) expense	`IncomeLossFromEquityMethodInvestments`	$-10.29M	USD	Annual
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.57M	USD	Annual
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.57M	USD	Annual
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-60.26M	USD	Annual
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-60.26M	USD	Annual
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$86.61M	USD	Annual
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$86.61M	USD	Annual
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$108.79M	USD	Annual
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$108.79M	USD	Annual
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$69.60M	USD	Annual
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$69.60M	USD	Annual
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$66.11M	USD	Annual
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$66.11M	USD	Annual
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$-38.00K	USD	Annual
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$-38.00K	USD	Annual
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$-303.00K	USD	Annual
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$-303.00K	USD	Annual
Loss (gain) on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss (gain) on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss (gain) on sale of business	`GainLossOnSaleOfBusiness`	$100.48M	USD	Annual
Loss (gain) on sale of business	`GainLossOnSaleOfBusiness`	$100.48M	USD	Annual
Loss (gain) on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss (gain) on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.35M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.35M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.58M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.58M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.93M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.93M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$36.55M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$36.55M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-7.07M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-7.07M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$6.96M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$6.96M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.83M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.83M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.26M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.26M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-60.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-60.40M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-96.96M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-96.96M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$73.53M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$73.53M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.29M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.29M	USD	Annual
Other non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$76.09M	USD	Annual
Other non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$76.09M	USD	Annual
Other non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$13.99M	USD	Annual
Other non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$13.99M	USD	Annual
Other non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-7.51M	USD	Annual
Other non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-7.51M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$519.07M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$519.07M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$709.74M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$709.74M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$962.59M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$962.59M	USD	Annual
Exploration, development and other capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$561.43M	USD	Annual
Exploration, development and other capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$561.43M	USD	Annual
Exploration, development and other capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$323.16M	USD	Annual
Exploration, development and other capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$323.16M	USD	Annual
Exploration, development and other capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$508.91M	USD	Annual
Exploration, development and other capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$508.91M	USD	Annual
Cash acquired in excess of payments for acquisitions	`CashAcquiredInExcessOfPaymentsToAcquireBusiness`	$17.62M	USD	Annual
Cash acquired in excess of payments for acquisitions	`CashAcquiredInExcessOfPaymentsToAcquireBusiness`	$17.62M	USD	Annual
Cash acquired in excess of payments for acquisitions	`CashAcquiredInExcessOfPaymentsToAcquireBusiness`	-	USD	Annual
Cash acquired in excess of payments for acquisitions	`CashAcquiredInExcessOfPaymentsToAcquireBusiness`	-	USD	Annual
Cash acquired in excess of payments for acquisitions	`CashAcquiredInExcessOfPaymentsToAcquireBusiness`	-	USD	Annual
Cash acquired in excess of payments for acquisitions	`CashAcquiredInExcessOfPaymentsToAcquireBusiness`	-	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$936.21M	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$936.21M	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.50M	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.50M	USD	Annual
Proceeds from (cash paid for) sale of property and equipment, net	`PaymentsForSaleOfPropertyAndEquipmentNet`	$-1.94M	USD	Annual
Proceeds from (cash paid for) sale of property and equipment, net	`PaymentsForSaleOfPropertyAndEquipmentNet`	$-1.94M	USD	Annual
Proceeds from (cash paid for) sale of property and equipment, net	`PaymentsForSaleOfPropertyAndEquipmentNet`	$-73.00M	USD	Annual
Proceeds from (cash paid for) sale of property and equipment, net	`PaymentsForSaleOfPropertyAndEquipmentNet`	$-73.00M	USD	Annual
Proceeds from (cash paid for) sale of property and equipment, net	`PaymentsForSaleOfPropertyAndEquipmentNet`	$-1.16M	USD	Annual
Proceeds from (cash paid for) sale of property and equipment, net	`PaymentsForSaleOfPropertyAndEquipmentNet`	$-1.16M	USD	Annual
Contributions to equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$29.45M	USD	Annual
Contributions to equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$29.45M	USD	Annual
Contributions to equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$22.99M	USD	Annual
Contributions to equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$22.99M	USD	Annual
Contributions to equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$2.25M	USD	Annual
Contributions to equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$2.25M	USD	Annual
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$12.37M	USD	Annual
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$12.37M	USD	Annual
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$146.68M	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$146.68M	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	$15.00M	USD	Annual
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	$15.00M	USD	Annual
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.32B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.32B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-311.98M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-311.98M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-512.63M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-512.63M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$387.72M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$387.72M	USD	Annual
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.25B	USD	Annual
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.25B	USD	Annual
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Redemption of senior notes	`RepaymentsOfSeniorDebt`	$897.12M	USD	Annual
Redemption of senior notes	`RepaymentsOfSeniorDebt`	$897.12M	USD	Annual
Redemption of senior notes	`RepaymentsOfSeniorDebt`	$18.18M	USD	Annual
Redemption of senior notes	`RepaymentsOfSeniorDebt`	$18.18M	USD	Annual
Redemption of senior notes	`RepaymentsOfSeniorDebt`	$30.00M	USD	Annual
Redemption of senior notes	`RepaymentsOfSeniorDebt`	$30.00M	USD	Annual
Proceeds from Bank Credit Facility	`ProceedsFromBankDebt`	$825.00M	USD	Annual
Proceeds from Bank Credit Facility	`ProceedsFromBankDebt`	$825.00M	USD	Annual
Proceeds from Bank Credit Facility	`ProceedsFromBankDebt`	$85.00M	USD	Annual
Proceeds from Bank Credit Facility	`ProceedsFromBankDebt`	$85.00M	USD	Annual
Proceeds from Bank Credit Facility	`ProceedsFromBankDebt`	$880.00M	USD	Annual
Proceeds from Bank Credit Facility	`ProceedsFromBankDebt`	$880.00M	USD	Annual
Repayment of Bank Credit Facility	`RepaymentsOfBankDebt`	$460.00M	USD	Annual
Repayment of Bank Credit Facility	`RepaymentsOfBankDebt`	$460.00M	USD	Annual
Repayment of Bank Credit Facility	`RepaymentsOfBankDebt`	$625.00M	USD	Annual
Repayment of Bank Credit Facility	`RepaymentsOfBankDebt`	$625.00M	USD	Annual
Repayment of Bank Credit Facility	`RepaymentsOfBankDebt`	$1.08B	USD	Annual
Repayment of Bank Credit Facility	`RepaymentsOfBankDebt`	$1.08B	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$11.78M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$11.78M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$189.00K	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$189.00K	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$32.87M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$32.87M	USD	Annual
Other deferred payments	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other deferred payments	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other deferred payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.54M	USD	Annual
Other deferred payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.54M	USD	Annual
Other deferred payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.39M	USD	Annual
Other deferred payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.39M	USD	Annual
Payments of finance lease	`FinanceLeasePrincipalPayments`	$25.49M	USD	Annual
Payments of finance lease	`FinanceLeasePrincipalPayments`	$25.49M	USD	Annual
Payments of finance lease	`FinanceLeasePrincipalPayments`	$17.83M	USD	Annual
Payments of finance lease	`FinanceLeasePrincipalPayments`	$17.83M	USD	Annual
Payments of finance lease	`FinanceLeasePrincipalPayments`	$16.31M	USD	Annual
Payments of finance lease	`FinanceLeasePrincipalPayments`	$16.31M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$45.18M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$45.18M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$47.50M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$47.50M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Employee stock awards tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.60M	USD	Annual
Employee stock awards tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.60M	USD	Annual
Employee stock awards tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.46M	USD	Annual
Employee stock awards tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.46M	USD	Annual
Employee stock awards tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.21M	USD	Annual
Employee stock awards tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.21M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$436.12M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$436.12M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-423.47M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-423.47M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$85.41M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$85.41M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$78.43M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$78.43M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.71M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.71M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$91.85M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$91.85M	USD	Annual
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$69.85M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$69.85M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$214.43M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$214.43M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$136.00M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$136.00M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$44.15M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$44.15M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$69.85M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$69.85M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$214.43M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$214.43M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$136.00M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$136.00M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$44.15M	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`	$105.77M	USD	Annual
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$105.77M	USD	Annual
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$114.97M	USD	Annual
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$114.97M	USD	Annual
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$85.55M	USD	Annual
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$85.55M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$130.84M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$130.84M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$91.81M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$91.81M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$130.31M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$130.31M	USD	Annual

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.76B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.76B	USD	Point-in-time
Balance	`StockholdersEquity`	$760.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$760.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Balance, Shares	`CommonStockSharesIssued`	187.43M	shares	Point-in-time
Balance, Shares	`CommonStockSharesIssued`	187.43M	shares	Point-in-time
Balance, Shares	`CommonStockSharesIssued`	127.48M	shares	Point-in-time
Balance, Shares	`CommonStockSharesIssued`	127.48M	shares	Point-in-time
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.61M	USD	Annual
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.61M	USD	Annual
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.01M	USD	Annual
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.01M	USD	Annual
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.99M	USD	Annual
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.99M	USD	Annual
Equity-based compensation tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.46M	USD	Annual
Equity-based compensation tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.46M	USD	Annual
Equity-based compensation tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.60M	USD	Annual
Equity-based compensation tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.60M	USD	Annual
Equity-based compensation tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.21M	USD	Annual
Equity-based compensation tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.21M	USD	Annual
Issuance of common stock for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$832.20M	USD	Annual
Issuance of common stock for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$832.20M	USD	Annual
Issuance of common stock for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$322.63M	USD	Annual
Issuance of common stock for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$322.63M	USD	Annual
Issuance of common stock, Value	`StockIssuedDuringPeriodValueNewIssues`	$387.72M	USD	Annual
Issuance of common stock, Value	`StockIssuedDuringPeriodValueNewIssues`	$387.72M	USD	Annual
Issuance of common stock, Shares	`StockIssuedDuringPeriodSharesNewIssues`	34.50M	shares	Annual
Issuance of common stock, Shares	`StockIssuedDuringPeriodSharesNewIssues`	34.50M	shares	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$45.18M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$45.18M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$47.50M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$47.50M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$187.33M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$187.33M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$381.92M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$381.92M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-76.39M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-76.39M	USD	Annual
Treasury stock, common, shares	`TreasuryStockCommonShares`	3.40M	shares	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	3.40M	shares	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	7.42M	shares	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	7.42M	shares	Point-in-time
Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.76B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.76B	USD	Point-in-time
Balance	`StockholdersEquity`	$760.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$760.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Balance, Shares	`CommonStockSharesIssued`	187.43M	shares	Point-in-time
Balance, Shares	`CommonStockSharesIssued`	187.43M	shares	Point-in-time
Balance, Shares	`CommonStockSharesIssued`	127.48M	shares	Point-in-time
Balance, Shares	`CommonStockSharesIssued`	127.48M	shares	Point-in-time

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