10-Q Filing

CNX RESOURCES CORP CIK: 1070412 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001070412-22-000025`
Period End Date	20220331
Filing Date	20220428
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	cnx-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 42 Cash Flow Statement 70 Stockholders Equity 21 Comprehensive Income 6

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par Value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par Value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, Issued (in shares)	`CommonStockSharesIssued`	195.14M	shares	Point-in-time
Common Stock, Issued (in shares)	`CommonStockSharesIssued`	203.53M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.57M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.61M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.56M	USD	Point-in-time
Common Stock, Outstanding (in shares)	`CommonStockSharesOutstanding`	203.53M	shares	Point-in-time
Common Stock, Outstanding (in shares)	`CommonStockSharesOutstanding`	195.14M	shares	Point-in-time
Preferred Stock, Authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred Stock, Authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$263.13M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$330.12M	USD	Point-in-time
Preferred Stock, Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other Receivables, net	`OtherReceivablesNetCurrent`	$8.92M	USD	Point-in-time
Other Receivables, net	`OtherReceivablesNetCurrent`	$5.13M	USD	Point-in-time
Supplies Inventories	`InventoryNet`	$6.47M	USD	Point-in-time
Preferred Stock, Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Supplies Inventories	`InventoryNet`	$6.15M	USD	Point-in-time
Recoverable Income Taxes	`IncomeTaxesReceivable`	$72.00K	USD	Point-in-time
Recoverable Income Taxes	`IncomeTaxesReceivable`	-	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsCurrent`	$95.00M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsCurrent`	$119.84M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$13.74M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$15.97M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$459.81M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$416.88M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$11.48B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$11.36B	USD	Point-in-time
LessAccumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.37B	USD	Point-in-time
LessAccumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.49B	USD	Point-in-time
Total Property, Plant and EquipmentNet	`PropertyPlantAndEquipmentNet`	$7.00B	USD	Point-in-time
Total Property, Plant and EquipmentNet	`PropertyPlantAndEquipmentNet`	$6.99B	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$56.02M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$42.16M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsNoncurrent`	$281.21M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsNoncurrent`	$131.99M	USD	Point-in-time
Goodwill	`Goodwill`	$323.31M	USD	Point-in-time
Goodwill	`Goodwill`	$323.31M	USD	Point-in-time
Other Intangible Assets	`IntangibleAssetsNetExcludingGoodwill`	$83.54M	USD	Point-in-time
Other Intangible Assets	`IntangibleAssetsNetExcludingGoodwill`	$81.90M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$28.53M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$56.59M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$53.41M	USD	Point-in-time
Total Other Non-Current Assets	`OtherAssetsNoncurrent`	$810.52M	USD	Point-in-time
Total Other Non-Current Assets	`OtherAssetsNoncurrent`	$651.46M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.07B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.22B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.10B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$120.51M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$121.75M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesCurrent`	$521.60M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesCurrent`	$1.41B	USD	Point-in-time
Current Portion of Finance Lease Obligations	`FinanceLeaseLiabilityCurrent`	$555.00K	USD	Point-in-time
Current Portion of Finance Lease Obligations	`FinanceLeaseLiabilityCurrent`	$603.00K	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$336.08M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current Portion of Operating Lease Obligations	`OperatingLeaseLiabilityCurrent`	$22.94M	USD	Point-in-time
Current Portion of Operating Lease Obligations	`OperatingLeaseLiabilityCurrent`	$10.00M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$287.73M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$248.18M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.13B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$954.58M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$1.89B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$2.21B	USD	Point-in-time
Finance Lease Obligations	`FinanceLeaseLiabilityNoncurrent`	$1.22M	USD	Point-in-time
Finance Lease Obligations	`FinanceLeaseLiabilityNoncurrent`	$1.30M	USD	Point-in-time
Operating Lease Obligations	`OperatingLeaseLiabilityNoncurrent`	$33.67M	USD	Point-in-time
Operating Lease Obligations	`OperatingLeaseLiabilityNoncurrent`	$32.34M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesNoncurrent`	$1.42B	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesNoncurrent`	$687.35M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$328.60M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$88.86M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$89.40M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$92.08M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$91.46M	USD	Point-in-time
Total Non-Current Liabilities	`TotalDeferredCreditsAndOtherLiabilities`	$3.45B	USD	Point-in-time
Total Non-Current Liabilities	`TotalDeferredCreditsAndOtherLiabilities`	$3.53B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.40B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.65B	USD	Point-in-time
Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 195,139,160 Issued and Outstanding at March 31, 2022; 203,531,320 Issued and Outstanding at December 31, 2021	`CommonStockValue`	$1.96M	USD	Point-in-time
Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 195,139,160 Issued and Outstanding at March 31, 2022; 203,531,320 Issued and Outstanding at December 31, 2021	`CommonStockValue`	$2.04M	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapital`	$2.83B	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapital`	$2.69B	USD	Point-in-time
Preferred Stock, 15,000,000 shares authorized, None issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, 15,000,000 shares authorized, None issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
(Accumulated Deficit) Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$877.89M	USD	Point-in-time
(Accumulated Deficit) Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$-110.00M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.52M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.39M	USD	Point-in-time
Total CNX Resources Stockholders Equity	`StockholdersEquity`	$4.42B	USD	Point-in-time
Total CNX Resources Stockholders Equity	`StockholdersEquity`	$3.70B	USD	Point-in-time
Total CNX Resources Stockholders Equity	`StockholdersEquity`	$2.57B	USD	Point-in-time
Total CNX Resources Stockholders Equity	`StockholdersEquity`	$4.51B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$8.22B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$8.10B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
(Loss) Gain on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$-1.73B	USD	1 Quarter
(Loss) Gain on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$33.41M	USD	1 Quarter
Other Revenue and Operating Income	`OtherRevenueAndOperatingIncome`	$22.83M	USD	1 Quarter
Other Revenue and Operating Income	`OtherRevenueAndOperatingIncome`	$24.95M	USD	1 Quarter
Total Revenue and Other Operating (Loss) Income	`Revenues`	$-913.10M	USD	1 Quarter
Total Revenue and Other Operating (Loss) Income	`Revenues`	$473.07M	USD	1 Quarter
Lease Operating Expense	`OperatingLeaseExpense`	$9.27M	USD	1 Quarter
Lease Operating Expense	`OperatingLeaseExpense`	$15.40M	USD	1 Quarter
Production, Ad Valorem and Other Fees	`ProductionTaxExpense`	$9.93M	USD	1 Quarter
Production, Ad Valorem and Other Fees	`ProductionTaxExpense`	$5.97M	USD	1 Quarter
Depreciation, Depletion and Amortization	`EPDepreciationDepletionandAmortization`	$128.94M	USD	1 Quarter
Depreciation, Depletion and Amortization	`EPDepreciationDepletionandAmortization`	$118.62M	USD	1 Quarter
Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$32.41M	USD	1 Quarter
Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$44.82M	USD	1 Quarter
Selling, General, and Administrative Costs	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$28.32M	USD	1 Quarter
Selling, General, and Administrative Costs	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$31.56M	USD	1 Quarter
Other Operating Expense	`OtherExpenses`	$12.17M	USD	1 Quarter
Other Operating Expense	`OtherExpenses`	$15.66M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$322.47M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$299.80M	USD	1 Quarter
Other (Income) Expense	`OtherNonoperatingIncomeExpense`	$736.00K	USD	1 Quarter
Other (Income) Expense	`OtherNonoperatingIncomeExpense`	$-4.37M	USD	1 Quarter
Gain on Asset Sales and Abandonments, net	`GainLossOnDispositionOfAssets1`	$2.87M	USD	1 Quarter
Gain on Asset Sales and Abandonments, net	`GainLossOnDispositionOfAssets1`	$13.39M	USD	1 Quarter
Interest Expense	`InterestExpense`	$27.07M	USD	1 Quarter
Interest Expense	`InterestExpense`	$36.37M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-37.87M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-12.94M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$335.41M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$337.67M	USD	1 Quarter
(Loss) Earnings Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-1.25B	USD	1 Quarter
(Loss) Earnings Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$135.40M	USD	1 Quarter
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$37.38M	USD	1 Quarter
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$-325.56M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$98.03M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-922.94M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-4.62	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-4.62	USD	1 Quarter
Dividends Declared (in usd per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividends Declared (in usd per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Income	`NetIncomeLoss`	$98.03M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-922.94M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$118.62M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$128.94M	USD	1 Quarter
Amortization of Deferred Financing Costs	`OtherAmortizationOfDeferredCharges`	$2.04M	USD	1 Quarter
Amortization of Deferred Financing Costs	`OtherAmortizationOfDeferredCharges`	$6.03M	USD	1 Quarter
Stock-Based Compensation	`ShareBasedCompensation`	$7.33M	USD	1 Quarter
Stock-Based Compensation	`ShareBasedCompensation`	$7.53M	USD	1 Quarter
Gain on Asset Sales and Abandonments, net	`GainLossOnSaleOfOtherAssets`	$2.87M	USD	1 Quarter
Gain on Asset Sales and Abandonments, net	`GainLossOnSaleOfOtherAssets`	$13.39M	USD	1 Quarter
Loss (Gain) on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$-1.73B	USD	1 Quarter
Loss (Gain) on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$33.41M	USD	1 Quarter
Gain on Other Derivative Instruments	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	$4.19M	USD	1 Quarter
Gain on Other Derivative Instruments	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	$5.22M	USD	1 Quarter
Net Cash (Paid) Received in Settlement of Commodity Derivative Instruments	`IncreaseDecreaseCashCollateralFromCounterparties`	$2.40M	USD	1 Quarter
Net Cash (Paid) Received in Settlement of Commodity Derivative Instruments	`IncreaseDecreaseCashCollateralFromCounterparties`	$-270.84M	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$37.35M	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-334.18M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$150.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.70M	USD	1 Quarter
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$7.59M	USD	1 Quarter
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-66.58M	USD	1 Quarter
Recoverable Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$72.00K	USD	1 Quarter
Recoverable Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$88.00K	USD	1 Quarter
Supplies Inventories	`IncreaseDecreaseInInventories`	$322.00K	USD	1 Quarter
Supplies Inventories	`IncreaseDecreaseInInventories`	$-411.00K	USD	1 Quarter
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-290.00K	USD	1 Quarter
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.37M	USD	1 Quarter
Changes in Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-322.00K	USD	1 Quarter
Changes in Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$36.00K	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-3.81M	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-2.03M	USD	1 Quarter
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$-13.60M	USD	1 Quarter
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$-9.87M	USD	1 Quarter
Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$562.00K	USD	1 Quarter
Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-26.09M	USD	1 Quarter
Changes in Other Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-412.00K	USD	1 Quarter
Changes in Other Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-56.00K	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$219.65M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$336.39M	USD	1 Quarter
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$122.32M	USD	1 Quarter
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$123.43M	USD	1 Quarter
Proceeds from Asset Sales	`ProceedsFromSaleOfProductiveAssets`	$5.00M	USD	1 Quarter
Proceeds from Asset Sales	`ProceedsFromSaleOfProductiveAssets`	$19.42M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-102.89M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-118.42M	USD	1 Quarter
Net Payments on CSG Non-Revolving Credit Facilities	`RepaymentsOfOtherLongTermDebt`	-	USD	1 Quarter
Net Payments on CSG Non-Revolving Credit Facilities	`RepaymentsOfOtherLongTermDebt`	$5.82M	USD	1 Quarter
Net Payments on Other Debt	`RepaymentsOfOtherDebt`	$1.84M	USD	1 Quarter
Net Payments on Other Debt	`RepaymentsOfOtherDebt`	$154.00K	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$608.00K	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$4.80M	USD	1 Quarter
Shares Withheld for Taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.58M	USD	1 Quarter
Shares Withheld for Taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.49M	USD	1 Quarter
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$152.47M	USD	1 Quarter
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$23.99M	USD	1 Quarter
Debt Issuance and Financing Fees	`PaymentsOfFinancingCosts`	$1.32M	USD	1 Quarter
Debt Issuance and Financing Fees	`PaymentsOfFinancingCosts`	$96.00K	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-228.50M	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-87.46M	USD	1 Quarter
Net Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.00M	USD	1 Quarter
Net Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.76M	USD	1 Quarter
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.36M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.60M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.56M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.57M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.36M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.60M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.56M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.57M	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$4.42B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.70B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.57B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.51B	USD	Point-in-time
Net (Loss) Income	`NetIncomeLoss`	$98.03M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-922.94M	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$4.80M	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$608.00K	USD	1 Quarter
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$150.97M	USD	1 Quarter
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$17.99M	USD	1 Quarter
Shares Withheld for Taxes	`StockGrantedDuringPeriodValueSharebasedCompensationForfeited`	$5.58M	USD	1 Quarter
Shares Withheld for Taxes	`StockGrantedDuringPeriodValueSharebasedCompensationForfeited`	$4.49M	USD	1 Quarter
Amortization of Stock-Based Compensation Awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.53M	USD	1 Quarter
Amortization of Stock-Based Compensation Awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.33M	USD	1 Quarter
Equity Component of Convertible Senior Notes, net of Issuance Costs	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-33.00K	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$135.00K	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$135.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$4.42B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.70B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.57B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.51B	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Income	`NetIncomeLoss`	$98.03M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-922.94M	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments (Net of tax: $(48), $(48))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-135.00K	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments (Net of tax: $(48), $(48))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-135.00K	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-922.81M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$98.16M	USD	1 Quarter

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