10-K Filing

KOSMOS ENERGY LTD. CIK: 1509991 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001047469-15-001041`
Period End Date	20141231
Filing Date	20150223
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	kos-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 56 Cash Flow Statement 88 Stockholders Equity 20 Comprehensive Income 13

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Deferred financing costs, accumulated amortization (in dollars)	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$33.39M	USD	Point-in-time
Deferred financing costs, accumulated amortization (in dollars)	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$24.98M	USD	Point-in-time
Preference shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preference shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$598.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$554.83M	USD	Point-in-time
Preference shares, authorized shares	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$515.16M	USD	Point-in-time
Preference shares, authorized shares	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$673.09M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$21.48M	USD	Point-in-time
Preference shares, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preference shares, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$15.93M	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$19.93M	USD	Point-in-time
Common shares, authorized shares	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common shares, authorized shares	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$60.59M	USD	Point-in-time
Common shares, issued shares	`CommonStockSharesIssued`	392.44M	shares	Point-in-time
Oil sales	`AccountsReceivableNetCurrent`	$281.00K	USD	Point-in-time
Common shares, issued shares	`CommonStockSharesIssued`	391.97M	shares	Point-in-time
Oil sales	`AccountsReceivableNetCurrent`	$61.73M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.56M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.40M	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$1.11M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$41.22M	USD	Point-in-time
Inventories	`InventoryNet`	$55.35M	USD	Point-in-time
Inventories	`InventoryNet`	$47.42M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$27.01M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$25.28M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$32.27M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$19.62M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$163.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$734.96M	USD	Point-in-time
Oil and gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$1.51B	USD	Point-in-time
Oil and gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$1.77B	USD	Point-in-time
Other property, net	`PropertyPlantAndEquipmentOtherNet`	$14.90M	USD	Point-in-time
Other property, net	`PropertyPlantAndEquipmentOtherNet`	$11.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.78B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.52B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$16.12M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$31.50M	USD	Point-in-time
Long-term receivables - joint interest billings	`OilAndGasJointInterestBillingReceivablesNoncurrent`	$14.17M	USD	Point-in-time
Deferred financing costs, net of accumulated amortization of $33,389 and $24,976 at December 31, 2014 and 2013, respectively	`DeferredFinanceCostsNoncurrentNet`	$40.11M	USD	Point-in-time
Deferred financing costs, net of accumulated amortization of $33,389 and $24,976 at December 31, 2014 and 2013, respectively	`DeferredFinanceCostsNoncurrentNet`	$48.75M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$16.29M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$9.18M	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	$89.21M	USD	Point-in-time
Total assets	`Assets`	$2.35B	USD	Point-in-time
Total assets	`Assets`	$2.97B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$184.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$94.17M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$201.97M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$115.21M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$61.68M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$9.94M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$721.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$448.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$219.32M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$900.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$794.27M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	$3.81M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	$68.00K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$44.02M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$27.48M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$39.60M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$170.23M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$337.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.71M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.53M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.19B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.13B	USD	Point-in-time
Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at December 31, 2014 and 2013	`PreferredStockValue`	-	USD	Point-in-time
Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at December 31, 2014 and 2013	`PreferredStockValue`	-	USD	Point-in-time
Common shares, $0.01 par value; 2,000,000,000 authorized shares; 392,443,048 and 391,974,287 issued at December 31, 2014 and 2013, respectively	`CommonStockValue`	$3.92M	USD	Point-in-time
Common shares, $0.01 par value; 2,000,000,000 authorized shares; 392,443,048 and 391,974,287 issued at December 31, 2014 and 2013, respectively	`CommonStockValue`	$3.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.78B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.86B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-494.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-774.22M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$2.16M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$767.00K	USD	Point-in-time
Treasury stock, at cost, 5,555,088 and 4,400,135 shares at December 31, 2014 and 2013, respectively	`TreasuryStockValue`	$21.06M	USD	Point-in-time
Treasury stock, at cost, 5,555,088 and 4,400,135 shares at December 31, 2014 and 2013, respectively	`TreasuryStockValue`	$31.07M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$992.34M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.97B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.35B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Oil and gas revenue	`OilAndGasSalesRevenue`	$855.88M	USD	Annual
Oil and gas revenue	`OilAndGasSalesRevenue`	$851.21M	USD	Annual
Oil and gas revenue	`OilAndGasSalesRevenue`	$667.95M	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfProperty`	$23.77M	USD	Annual
Other income	`OtherSalesRevenueNet`	$3.15M	USD	Annual
Other income	`OtherSalesRevenueNet`	$941.00K	USD	Annual
Other income	`OtherSalesRevenueNet`	$3.09M	USD	Annual
Total revenues and other income	`Revenues`	$852.15M	USD	Annual
Total revenues and other income	`Revenues`	$882.74M	USD	Annual
Total revenues and other income	`Revenues`	$671.10M	USD	Annual
Oil and gas production	`OilAndGasProductionExpense`	$100.12M	USD	Annual
Oil and gas production	`OilAndGasProductionExpense`	$95.11M	USD	Annual
Oil and gas production	`OilAndGasProductionExpense`	$96.79M	USD	Annual
Exploration expenses	`ExplorationExpense`	$230.31M	USD	Annual
Exploration expenses	`ExplorationExpense`	$93.52M	USD	Annual
Exploration expenses	`ExplorationExpense`	$100.65M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$158.42M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$135.23M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$157.09M	USD	Annual
Depletion and depreciation	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$185.71M	USD	Annual
Depletion and depreciation	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$198.08M	USD	Annual
Depletion and depreciation	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$222.54M	USD	Annual
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$65.42M	USD	Annual
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$45.55M	USD	Annual
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$47.59M	USD	Annual
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-31.49M	USD	Annual
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$281.85M	USD	Annual
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-17.03M	USD	Annual
Restructuring charges	`RestructuringCharges`	$11.74M	USD	Annual
Other expenses, net	`NonoperatingIncomeExpense`	$-3.51M	USD	Annual
Other expenses, net	`NonoperatingIncomeExpense`	$-2.08M	USD	Annual
Other expenses, net	`NonoperatingIncomeExpense`	$-1.48M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$304.47M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$776.20M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$636.95M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$578.27M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.16M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$75.95M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$167.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$101.18M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$298.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-67.03M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-91.04M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$279.37M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	376.82M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	379.19M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	371.85M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	376.82M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	386.12M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	371.85M	shares	Annual

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-67.03M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-91.04M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$279.37M	USD	Annual
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$233.60M	USD	Annual
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$194.69M	USD	Annual
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$208.63M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$82.38M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$80.04M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$216.41M	USD	Annual
Unsuccessful well costs	`ResultsOfOperationsDryHoleCosts`	$1.10M	USD	Annual
Unsuccessful well costs	`ResultsOfOperationsDryHoleCosts`	$107.56M	USD	Annual
Unsuccessful well costs	`ResultsOfOperationsDryHoleCosts`	$32.23M	USD	Annual
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$271.30M	USD	Annual
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-23.09M	USD	Annual
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-18.46M	USD	Annual
Cash settlements on derivatives	`CashSettlementsOnDerivatives`	$28.59M	USD	Annual
Cash settlements on derivatives	`CashSettlementsOnDerivatives`	$33.41M	USD	Annual
Cash settlements on derivatives	`CashSettlementsOnDerivatives`	$-4.46M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$83.42M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$69.03M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$79.54M	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfProperty`	$23.77M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.34M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.90M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$3.88M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-7.89M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-4.92M	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$-111.68M	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$-176.91M	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$156.19M	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$8.10M	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$16.76M	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$7.38M	USD	Annual
(Increase) decrease in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.44M	USD	Annual
(Increase) decrease in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.54M	USD	Annual
(Increase) decrease in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.73M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$90.23M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-34.68M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-126.40M	USD	Annual
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.49M	USD	Annual
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$22.45M	USD	Annual
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$82.59M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$522.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$371.53M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$443.59M	USD	Annual
Oil and gas assets	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$424.54M	USD	Annual
Oil and gas assets	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$317.41M	USD	Annual
Oil and gas assets	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$368.99M	USD	Annual
Other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.38M	USD	Annual
Other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$4.97M	USD	Annual
Other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$9.99M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$58.31M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$23.68M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$1.75M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-20.92M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-347.68M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-324.13M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-402.66M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$110.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$400.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$100.00M	USD	Annual
Net proceeds from issuance of senior secured notes	`ProceedsFromIssuanceOfSecuredDebt`	$294.00M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$11.10M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$8.38M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$13.10M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$8.42M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$22.09M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$2.23M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-115.33M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-139.18M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-126.80M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-157.93M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-43.28M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$82.94M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$598.11M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$554.83M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$515.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$673.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$598.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$554.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$515.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$673.09M	USD	Point-in-time
Interest	`InterestPaid`	$23.18M	USD	Annual
Interest	`InterestPaid`	$36.31M	USD	Annual
Interest	`InterestPaid`	$41.23M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$108.07M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$68.44M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$22.02M	USD	Annual

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Balance	`StockholdersEquity`	$992.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$83.42M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$69.10M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$79.74M	USD	Annual
Derivatives, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.53M	USD	Annual
Derivatives, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.39M	USD	Annual
Derivatives, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-163.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$8.38M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$13.10M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$11.10M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-67.03M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-91.04M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$279.37M	USD	Annual
Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Balance	`StockholdersEquity`	$992.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time

Comprehensive Income 13 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-67.03M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-91.04M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$279.37M	USD	Annual
Reclassification adjustments for derivative (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$1.39M	USD	Annual
Reclassification adjustments for derivative (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$1.53M	USD	Annual
Reclassification adjustments for derivative (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-163.00K	USD	Annual
Income tax benefit	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-1.03M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.19M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.53M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.39M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-65.84M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-92.57M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$277.98M	USD	Annual

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