10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001070412-23-000071 |
| Period End Date | 20230331 |
| Filing Date | 20230427 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | cnx-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
95 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 |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.32M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.80M | USD | Point-in-time |
| Common Stock, Issued (in shares) |
CommonStockSharesIssued
|
170.84M | shares | Point-in-time |
| Common Stock, Issued (in shares) |
CommonStockSharesIssued
|
165.94M | shares | Point-in-time |
| Common Stock, Outstanding (in shares) |
CommonStockSharesOutstanding
|
165.94M | shares | Point-in-time |
| Common Stock, Outstanding (in shares) |
CommonStockSharesOutstanding
|
170.84M | shares | Point-in-time |
| Trade, net |
AccountsReceivableNetCurrent
|
$348.46M | USD | Point-in-time |
| Preferred Stock, Authorized (in shares) |
PreferredStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Trade, net |
AccountsReceivableNetCurrent
|
$136.21M | USD | Point-in-time |
| Preferred Stock, Authorized (in shares) |
PreferredStockSharesAuthorized
|
15.00M | shares | 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
|
$6.18M | USD | Point-in-time |
| Other Receivables, net |
OtherReceivablesNetCurrent
|
$8.02M | USD | Point-in-time |
| Preferred Stock, Outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Supplies Inventories |
InventoryNet
|
$27.16M | USD | Point-in-time |
| Supplies Inventories |
InventoryNet
|
$29.34M | USD | Point-in-time |
| Preferred Stock, Outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Derivative Instruments |
DerivativeAssetsCurrent
|
$159.79M | USD | Point-in-time |
| Derivative Instruments |
DerivativeAssetsCurrent
|
$154.47M | USD | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$16.21M | USD | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$15.44M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$573.80M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$351.60M | USD | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$12.10B | USD | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$11.91B | USD | Point-in-time |
| LessAccumulated Depreciation, Depletion and Amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.81B | USD | Point-in-time |
| LessAccumulated Depreciation, Depletion and Amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.91B | USD | Point-in-time |
| Total Property, Plant and EquipmentNet |
PropertyPlantAndEquipmentNet
|
$7.10B | USD | Point-in-time |
| Total Property, Plant and EquipmentNet |
PropertyPlantAndEquipmentNet
|
$7.19B | USD | Point-in-time |
| Operating Lease Right-of-Use Assets |
OperatingLeaseRightOfUseAsset
|
$170.38M | USD | Point-in-time |
| Operating Lease Right-of-Use Assets |
OperatingLeaseRightOfUseAsset
|
$174.85M | USD | Point-in-time |
| Derivative Instruments |
DerivativeAssetsNoncurrent
|
$244.93M | USD | Point-in-time |
| Derivative Instruments |
DerivativeAssetsNoncurrent
|
$208.93M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$323.31M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$323.31M | USD | Point-in-time |
| Other Intangible Assets |
IntangibleAssetsNetExcludingGoodwill
|
$75.35M | USD | Point-in-time |
| Other Intangible Assets |
IntangibleAssetsNetExcludingGoodwill
|
$76.99M | USD | Point-in-time |
| Other |
OtherAssetsMiscellaneousNoncurrent
|
$25.38M | USD | Point-in-time |
| Other |
OtherAssetsMiscellaneousNoncurrent
|
$24.63M | USD | Point-in-time |
| Total Other Non-Current Assets |
OtherAssetsNoncurrent
|
$845.46M | USD | Point-in-time |
| Total Other Non-Current Assets |
OtherAssetsNoncurrent
|
$802.60M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$8.34B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$8.22B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$8.52B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$195.87M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$191.34M | USD | Point-in-time |
| Derivative Instruments |
DerivativeLiabilitiesCurrent
|
$782.65M | USD | Point-in-time |
| Derivative Instruments |
DerivativeLiabilitiesCurrent
|
$242.90M | USD | Point-in-time |
| Current Portion of Finance Lease Obligations |
FinanceLeaseLiabilityCurrent
|
$1.42M | USD | Point-in-time |
| Current Portion of Finance Lease Obligations |
FinanceLeaseLiabilityCurrent
|
$881.00K | USD | Point-in-time |
| Current Portion of Operating Lease Obligations |
OperatingLeaseLiabilityCurrent
|
$50.84M | USD | Point-in-time |
| Current Portion of Operating Lease Obligations |
OperatingLeaseLiabilityCurrent
|
$47.44M | USD | Point-in-time |
| Other Accrued Liabilities |
OtherAccruedLiabilitiesCurrent
|
$213.87M | USD | Point-in-time |
| Other Accrued Liabilities |
OtherAccruedLiabilitiesCurrent
|
$290.49M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$704.91M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.31B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$2.21B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$2.20B | USD | Point-in-time |
| Finance Lease Obligations |
FinanceLeaseLiabilityNoncurrent
|
$1.97M | USD | Point-in-time |
| Finance Lease Obligations |
FinanceLeaseLiabilityNoncurrent
|
$4.02M | USD | Point-in-time |
| Operating Lease Obligations |
OperatingLeaseLiabilityNoncurrent
|
$122.73M | USD | Point-in-time |
| Operating Lease Obligations |
OperatingLeaseLiabilityNoncurrent
|
$132.10M | USD | Point-in-time |
| Derivative Instruments |
DerivativeLiabilitiesNoncurrent
|
$1.12B | USD | Point-in-time |
| Derivative Instruments |
DerivativeLiabilitiesNoncurrent
|
$1.52B | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$449.66M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$232.28M | USD | Point-in-time |
| Asset Retirement Obligations |
AssetRetirementObligationsNoncurrent
|
$89.08M | USD | Point-in-time |
| Asset Retirement Obligations |
AssetRetirementObligationsNoncurrent
|
$89.62M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$73.92M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$74.32M | USD | Point-in-time |
| Total Non-Current Liabilities |
TotalDeferredCreditsAndOtherLiabilities
|
$4.25B | USD | Point-in-time |
| Total Non-Current Liabilities |
TotalDeferredCreditsAndOtherLiabilities
|
$4.07B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$4.77B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$5.57B | USD | Point-in-time |
| Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 165,936,491 Issued and Outstanding at March 31, 2023; 170,841,164 Issued and Outstanding at December 31, 2022 |
CommonStockValue
|
$1.66M | USD | Point-in-time |
| Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 165,936,491 Issued and Outstanding at March 31, 2023; 170,841,164 Issued and Outstanding at December 31, 2022 |
CommonStockValue
|
$1.71M | USD | Point-in-time |
| Capital in Excess of Par Value |
AdditionalPaidInCapital
|
$2.47B | USD | Point-in-time |
| Capital in Excess of Par Value |
AdditionalPaidInCapital
|
$2.51B | 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 |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$448.99M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$1.10B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.44M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.51M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$2.95B | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$2.57B | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$3.70B | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$3.57B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$8.34B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$8.52B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gain (Loss) on Commodity Derivative Instruments |
GainLossOnOilAndGasHedgingActivity
|
$762.17M | USD | 1 Quarter |
| Gain (Loss) on Commodity Derivative Instruments |
GainLossOnOilAndGasHedgingActivity
|
$-1.73B | USD | 1 Quarter |
| Other Revenue and Operating Income |
OtherRevenueAndOperatingIncome
|
$22.83M | USD | 1 Quarter |
| Other Revenue and Operating Income |
OtherRevenueAndOperatingIncome
|
$21.36M | USD | 1 Quarter |
| Total Revenue and Other Operating Income (Loss) |
Revenues
|
$1.28B | USD | 1 Quarter |
| Total Revenue and Other Operating Income (Loss) |
Revenues
|
$-913.10M | USD | 1 Quarter |
| Lease Operating Expense |
OperatingLeaseExpense
|
$16.47M | 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
|
$9.64M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
EPDepreciationDepletionandAmortization
|
$118.62M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
EPDepreciationDepletionandAmortization
|
$105.22M | USD | 1 Quarter |
| Purchased Gas Costs |
ProductionRoyaltyInterestsandPurchasedGasCosts
|
$44.82M | USD | 1 Quarter |
| Purchased Gas Costs |
ProductionRoyaltyInterestsandPurchasedGasCosts
|
$34.35M | USD | 1 Quarter |
| Selling, General, and Administrative Costs |
ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities
|
$36.58M | 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
|
$15.14M | USD | 1 Quarter |
| Total Operating Expense |
OperatingExpenses
|
$320.60M | USD | 1 Quarter |
| Total Operating Expense |
OperatingExpenses
|
$322.47M | USD | 1 Quarter |
| Other Expense (Income) |
OtherNonoperatingIncomeExpense
|
$-1.17M | USD | 1 Quarter |
| Other Expense (Income) |
OtherNonoperatingIncomeExpense
|
$736.00K | USD | 1 Quarter |
| Gain on Asset Sales and Abandonments, net |
GainLossOnDispositionOfAssets1
|
$9.48M | 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
|
$35.74M | USD | 1 Quarter |
| Total Other Expense |
NonoperatingIncomeExpense
|
$-12.94M | USD | 1 Quarter |
| Total Other Expense |
NonoperatingIncomeExpense
|
$-27.42M | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$348.02M | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$335.41M | USD | 1 Quarter |
| Income (Loss) Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$927.96M | USD | 1 Quarter |
| Income (Loss) Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-1.25B | USD | 1 Quarter |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$-325.56M | USD | 1 Quarter |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$217.56M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-922.94M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$710.39M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$4.22 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-4.62 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-4.62 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$3.61 | 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
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$-922.94M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$710.39M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$118.62M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$105.22M | USD | 1 Quarter |
| Amortization of Deferred Financing Costs |
OtherAmortizationOfDeferredCharges
|
$2.04M | USD | 1 Quarter |
| Amortization of Deferred Financing Costs |
OtherAmortizationOfDeferredCharges
|
$2.30M | USD | 1 Quarter |
| Stock-Based Compensation |
ShareBasedCompensation
|
$8.64M | USD | 1 Quarter |
| Stock-Based Compensation |
ShareBasedCompensation
|
$7.33M | USD | 1 Quarter |
| Gain on Asset Sales and Abandonments, net |
GainLossOnSaleOfOtherAssets
|
$9.48M | USD | 1 Quarter |
| Gain on Asset Sales and Abandonments, net |
GainLossOnSaleOfOtherAssets
|
$13.39M | USD | 1 Quarter |
| (Gain) Loss on Commodity Derivative Instruments |
GainLossOnOilAndGasHedgingActivity
|
$762.17M | USD | 1 Quarter |
| (Gain) Loss on Commodity Derivative Instruments |
GainLossOnOilAndGasHedgingActivity
|
$-1.73B | USD | 1 Quarter |
| Loss (Gain) on Other Derivative Instruments |
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
|
$-961.00K | USD | 1 Quarter |
| Loss (Gain) on Other Derivative Instruments |
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
|
$5.22M | USD | 1 Quarter |
| Net Cash Paid in Settlement of Commodity Derivative Instruments |
IncreaseDecreaseCashCollateralFromCounterparties
|
$-270.84M | USD | 1 Quarter |
| Net Cash Paid in Settlement of Commodity Derivative Instruments |
IncreaseDecreaseCashCollateralFromCounterparties
|
$-140.00M | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$-334.18M | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$217.35M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$114.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-1.70M | USD | 1 Quarter |
| Accounts and Notes Receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-210.38M | USD | 1 Quarter |
| Accounts and Notes Receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-66.58M | USD | 1 Quarter |
| Recoverable Income Taxes |
IncreaseDecreaseInIncomeTaxes
|
- | USD | 1 Quarter |
| Recoverable Income Taxes |
IncreaseDecreaseInIncomeTaxes
|
$72.00K | USD | 1 Quarter |
| Supplies Inventories |
IncreaseDecreaseInInventories
|
$2.18M | USD | 1 Quarter |
| Supplies Inventories |
IncreaseDecreaseInInventories
|
$322.00K | USD | 1 Quarter |
| Prepaid Expenses |
IncreaseDecreaseInPrepaidExpense
|
$-768.00K | USD | 1 Quarter |
| Prepaid Expenses |
IncreaseDecreaseInPrepaidExpense
|
$-2.37M | USD | 1 Quarter |
| Changes in Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$153.00K | USD | 1 Quarter |
| Changes in Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-322.00K | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-19.24M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-2.03M | USD | 1 Quarter |
| Accrued Interest |
IncreaseDecreaseInInterestPayableNet
|
$2.22M | USD | 1 Quarter |
| Accrued Interest |
IncreaseDecreaseInInterestPayableNet
|
$-13.60M | USD | 1 Quarter |
| Other Operating Liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-26.09M | USD | 1 Quarter |
| Other Operating Liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-75.79M | USD | 1 Quarter |
| Changes in Other Liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-353.00K | USD | 1 Quarter |
| Changes in Other Liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-412.00K | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$336.39M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$248.74M | USD | 1 Quarter |
| Capital Expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$122.32M | USD | 1 Quarter |
| Capital Expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$170.03M | USD | 1 Quarter |
| Proceeds from Asset Sales |
ProceedsFromSaleOfProductiveAssets
|
$19.42M | USD | 1 Quarter |
| Proceeds from Asset Sales |
ProceedsFromSaleOfProductiveAssets
|
$10.52M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-102.89M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-159.51M | USD | 1 Quarter |
| Payments on Other Debt |
RepaymentsOfOtherDebt
|
$348.00K | USD | 1 Quarter |
| Payments on Other Debt |
RepaymentsOfOtherDebt
|
$154.00K | USD | 1 Quarter |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$610.00K | USD | 1 Quarter |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$608.00K | USD | 1 Quarter |
| Shares Withheld for Taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.34M | USD | 1 Quarter |
| Shares Withheld for Taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.58M | USD | 1 Quarter |
| Purchases of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$94.76M | USD | 1 Quarter |
| Purchases of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$152.47M | USD | 1 Quarter |
| Debt Issuance and Financing Fees |
PaymentsOfFinancingCosts
|
$96.00K | USD | 1 Quarter |
| Debt Issuance and Financing Fees |
PaymentsOfFinancingCosts
|
$8.00K | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-107.75M | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-228.50M | USD | 1 Quarter |
| Net (Decrease) Increase in Cash, Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$5.00M | USD | 1 Quarter |
| Net (Decrease) Increase in Cash, Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-18.52M | USD | 1 Quarter |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.56M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.80M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.32M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.57M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.56M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.80M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.32M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.57M | USD | Point-in-time |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$2.95B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.57B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.70B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.57B | USD | Point-in-time |
| Net Income (Loss) |
NetIncomeLoss
|
$-922.94M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$710.39M | USD | 1 Quarter |
| Issuance of Common Stock |
StockIssuedDuringPeriodValueNewIssues
|
$610.00K | 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
|
$93.54M | USD | 1 Quarter |
| Shares Withheld for Taxes |
StockGrantedDuringPeriodValueSharebasedCompensationForfeited
|
$9.34M | USD | 1 Quarter |
| Shares Withheld for Taxes |
StockGrantedDuringPeriodValueSharebasedCompensationForfeited
|
$5.58M | USD | 1 Quarter |
| Amortization of Stock-Based Compensation Awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.33M | USD | 1 Quarter |
| Amortization of Stock-Based Compensation Awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.64M | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$72.00K | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$135.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$2.95B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.57B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.70B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.57B | USD | Point-in-time |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$-922.94M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$710.39M | USD | 1 Quarter |
| Actuarially Determined Long-Term Liability Adjustments (Net of tax: $(27), $(48)) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-135.00K | USD | 1 Quarter |
| Actuarially Determined Long-Term Liability Adjustments (Net of tax: $(27), $(48)) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-72.00K | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$710.47M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$-922.81M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.