10-Q Filing

CNX RESOURCES CORP CIK: 1070412 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001070412-24-000027`
Period End Date	20240331
Filing Date	20240425
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	cnx-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 194 Income Statement 88 Cash Flow Statement 140 Stockholders Equity 40 Comprehensive Income 12

Balance Sheet 194 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, 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, 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`	153.28M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	153.28M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	154.38M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	154.38M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$443.00K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$443.00K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.99M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.99M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	153.28M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	153.28M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	154.38M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	154.38M	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`	$91.09M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$91.09M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$116.12M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$116.12M	USD	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
Other Receivables, net	`OtherReceivablesNetCurrent`	$17.87M	USD	Point-in-time
Other Receivables, net	`OtherReceivablesNetCurrent`	$17.87M	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`	$43.60M	USD	Point-in-time
Other Receivables, net	`OtherReceivablesNetCurrent`	$43.60M	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
Supplies Inventories	`InventoryNet`	$14.37M	USD	Point-in-time
Supplies Inventories	`InventoryNet`	$14.37M	USD	Point-in-time
Supplies Inventories	`InventoryNet`	$19.85M	USD	Point-in-time
Supplies Inventories	`InventoryNet`	$19.85M	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
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Derivative Instruments	`DerivativeAssetsCurrent`	$290.17M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsCurrent`	$290.17M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsCurrent`	$252.52M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsCurrent`	$252.52M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$14.98M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$14.98M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$19.22M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$19.22M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$421.79M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$421.79M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$460.44M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$460.44M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$12.54B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$12.54B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$12.66B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$12.66B	USD	Point-in-time
LessAccumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.30B	USD	Point-in-time
LessAccumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.30B	USD	Point-in-time
LessAccumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.19B	USD	Point-in-time
LessAccumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.19B	USD	Point-in-time
Total Property, Plant and EquipmentNet	`PropertyPlantAndEquipmentNet`	$7.36B	USD	Point-in-time
Total Property, Plant and EquipmentNet	`PropertyPlantAndEquipmentNet`	$7.36B	USD	Point-in-time
Total Property, Plant and EquipmentNet	`PropertyPlantAndEquipmentNet`	$7.34B	USD	Point-in-time
Total Property, Plant and EquipmentNet	`PropertyPlantAndEquipmentNet`	$7.34B	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$125.82M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$125.82M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$139.47M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$139.47M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsNoncurrent`	$223.94M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsNoncurrent`	$223.94M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsNoncurrent`	$280.53M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsNoncurrent`	$280.53M	USD	Point-in-time
Goodwill	`Goodwill`	$323.31M	USD	Point-in-time
Goodwill	`Goodwill`	$323.31M	USD	Point-in-time
Goodwill	`Goodwill`	$323.31M	USD	Point-in-time
Goodwill	`Goodwill`	$323.31M	USD	Point-in-time
Other Intangible Assets	`IntangibleAssetsNetExcludingGoodwill`	$70.44M	USD	Point-in-time
Other Intangible Assets	`IntangibleAssetsNetExcludingGoodwill`	$70.44M	USD	Point-in-time
Other Intangible Assets	`IntangibleAssetsNetExcludingGoodwill`	$68.80M	USD	Point-in-time
Other Intangible Assets	`IntangibleAssetsNetExcludingGoodwill`	$68.80M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$92.76M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$92.76M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$48.49M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$48.49M	USD	Point-in-time
Total Other Non-Current Assets	`OtherAssetsNoncurrent`	$834.64M	USD	Point-in-time
Total Other Non-Current Assets	`OtherAssetsNoncurrent`	$834.64M	USD	Point-in-time
Total Other Non-Current Assets	`OtherAssetsNoncurrent`	$862.24M	USD	Point-in-time
Total Other Non-Current Assets	`OtherAssetsNoncurrent`	$862.24M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.63B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.63B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.34B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.34B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.66B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.66B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$163.02M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$163.02M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$147.36M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$147.36M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesCurrent`	$61.10M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesCurrent`	$61.10M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesCurrent`	$117.40M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesCurrent`	$117.40M	USD	Point-in-time
Current Portion of Finance Lease Obligations	`FinanceLeaseLiabilityCurrent`	$1.90M	USD	Point-in-time
Current Portion of Finance Lease Obligations	`FinanceLeaseLiabilityCurrent`	$1.90M	USD	Point-in-time
Current Portion of Finance Lease Obligations	`FinanceLeaseLiabilityCurrent`	$1.86M	USD	Point-in-time
Current Portion of Finance Lease Obligations	`FinanceLeaseLiabilityCurrent`	$1.86M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$325.67M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$325.67M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$326.19M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$326.19M	USD	Point-in-time
Current Portion of Operating Lease Obligations	`OperatingLeaseLiabilityCurrent`	$53.79M	USD	Point-in-time
Current Portion of Operating Lease Obligations	`OperatingLeaseLiabilityCurrent`	$53.79M	USD	Point-in-time
Current Portion of Operating Lease Obligations	`OperatingLeaseLiabilityCurrent`	$51.99M	USD	Point-in-time
Current Portion of Operating Lease Obligations	`OperatingLeaseLiabilityCurrent`	$51.99M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$233.21M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$233.21M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$213.62M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$213.62M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$823.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$823.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$874.10M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$874.10M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$1.89B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$1.89B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$1.94B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$1.94B	USD	Point-in-time
Finance Lease Obligations	`FinanceLeaseLiabilityNoncurrent`	$5.42M	USD	Point-in-time
Finance Lease Obligations	`FinanceLeaseLiabilityNoncurrent`	$5.42M	USD	Point-in-time
Finance Lease Obligations	`FinanceLeaseLiabilityNoncurrent`	$5.50M	USD	Point-in-time
Finance Lease Obligations	`FinanceLeaseLiabilityNoncurrent`	$5.50M	USD	Point-in-time
Operating Lease Obligations	`OperatingLeaseLiabilityNoncurrent`	$77.16M	USD	Point-in-time
Operating Lease Obligations	`OperatingLeaseLiabilityNoncurrent`	$77.16M	USD	Point-in-time
Operating Lease Obligations	`OperatingLeaseLiabilityNoncurrent`	$89.53M	USD	Point-in-time
Operating Lease Obligations	`OperatingLeaseLiabilityNoncurrent`	$89.53M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesNoncurrent`	$475.59M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesNoncurrent`	$475.59M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesNoncurrent`	$526.55M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesNoncurrent`	$526.55M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$729.45M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$729.45M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$724.64M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$724.64M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$105.53M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$105.53M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$105.31M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$105.31M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$97.58M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$97.58M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$142.37M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$142.37M	USD	Point-in-time
Total Non-Current Liabilities	`TotalDeferredCreditsAndOtherLiabilities`	$3.47B	USD	Point-in-time
Total Non-Current Liabilities	`TotalDeferredCreditsAndOtherLiabilities`	$3.47B	USD	Point-in-time
Total Non-Current Liabilities	`TotalDeferredCreditsAndOtherLiabilities`	$3.44B	USD	Point-in-time
Total Non-Current Liabilities	`TotalDeferredCreditsAndOtherLiabilities`	$3.44B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.27B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.27B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.35B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.35B	USD	Point-in-time
Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 153,275,909 Issued and Outstanding at March 31, 2024; 154,382,880 Issued and Outstanding at December 31, 2023	`CommonStockValue`	$1.55M	USD	Point-in-time
Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 153,275,909 Issued and Outstanding at March 31, 2024; 154,382,880 Issued and Outstanding at December 31, 2023	`CommonStockValue`	$1.55M	USD	Point-in-time
Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 153,275,909 Issued and Outstanding at March 31, 2024; 154,382,880 Issued and Outstanding at December 31, 2023	`CommonStockValue`	$1.53M	USD	Point-in-time
Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 153,275,909 Issued and Outstanding at March 31, 2024; 154,382,880 Issued and Outstanding at December 31, 2023	`CommonStockValue`	$1.53M	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapital`	$2.38B	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapital`	$2.38B	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapital`	$2.37B	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapital`	$2.37B	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
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`	$1.94B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.94B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.98B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.98B	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.22M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.22M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.30M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.30M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$3.57B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$3.57B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$2.95B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$2.95B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$4.31B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$4.31B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$4.36B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$4.36B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$8.63B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$8.63B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$8.66B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$8.66B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Gain on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$7.53M	USD	1 Quarter
Gain on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$7.53M	USD	1 Quarter
Gain on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$762.17M	USD	1 Quarter
Gain on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$762.17M	USD	1 Quarter
Other Revenue and Operating Income	`OtherRevenueAndOperatingIncome`	$36.78M	USD	1 Quarter
Other Revenue and Operating Income	`OtherRevenueAndOperatingIncome`	$36.78M	USD	1 Quarter
Other Revenue and Operating Income	`OtherRevenueAndOperatingIncome`	$21.36M	USD	1 Quarter
Other Revenue and Operating Income	`OtherRevenueAndOperatingIncome`	$21.36M	USD	1 Quarter
Total Revenue and Other Operating Income	`Revenues`	$1.28B	USD	1 Quarter
Total Revenue and Other Operating Income	`Revenues`	$1.28B	USD	1 Quarter
Total Revenue and Other Operating Income	`Revenues`	$384.55M	USD	1 Quarter
Total Revenue and Other Operating Income	`Revenues`	$384.55M	USD	1 Quarter
Lease Operating Expense	`OperatingLeaseExpense`	$16.47M	USD	1 Quarter
Lease Operating Expense	`OperatingLeaseExpense`	$16.47M	USD	1 Quarter
Lease Operating Expense	`OperatingLeaseExpense`	$17.73M	USD	1 Quarter
Lease Operating Expense	`OperatingLeaseExpense`	$17.73M	USD	1 Quarter
Production, Ad Valorem and Other Fees	`ProductionTaxExpense`	$7.62M	USD	1 Quarter
Production, Ad Valorem and Other Fees	`ProductionTaxExpense`	$7.62M	USD	1 Quarter
Production, Ad Valorem and Other Fees	`ProductionTaxExpense`	$9.64M	USD	1 Quarter
Production, Ad Valorem and Other Fees	`ProductionTaxExpense`	$9.64M	USD	1 Quarter
Depreciation, Depletion and Amortization	`EPDepreciationDepletionandAmortization`	$118.65M	USD	1 Quarter
Depreciation, Depletion and Amortization	`EPDepreciationDepletionandAmortization`	$118.65M	USD	1 Quarter
Depreciation, Depletion and Amortization	`EPDepreciationDepletionandAmortization`	$105.22M	USD	1 Quarter
Depreciation, Depletion and Amortization	`EPDepreciationDepletionandAmortization`	$105.22M	USD	1 Quarter
Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$34.35M	USD	1 Quarter
Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$34.35M	USD	1 Quarter
Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$13.58M	USD	1 Quarter
Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$13.58M	USD	1 Quarter
Selling, General, and Administrative Costs	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$36.58M	USD	1 Quarter
Selling, General, and Administrative Costs	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$36.58M	USD	1 Quarter
Selling, General, and Administrative Costs	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$37.67M	USD	1 Quarter
Selling, General, and Administrative Costs	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$37.67M	USD	1 Quarter
Other Operating Expense	`OtherExpenses`	$15.14M	USD	1 Quarter
Other Operating Expense	`OtherExpenses`	$15.14M	USD	1 Quarter
Other Operating Expense	`OtherExpenses`	$24.63M	USD	1 Quarter
Other Operating Expense	`OtherExpenses`	$24.63M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$320.60M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$320.60M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$318.85M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$318.85M	USD	1 Quarter
Other (Income) Expense	`OtherNonoperatingIncomeExpense`	$5.40M	USD	1 Quarter
Other (Income) Expense	`OtherNonoperatingIncomeExpense`	$5.40M	USD	1 Quarter
Other (Income) Expense	`OtherNonoperatingIncomeExpense`	$-1.17M	USD	1 Quarter
Other (Income) Expense	`OtherNonoperatingIncomeExpense`	$-1.17M	USD	1 Quarter
Loss (Gain) on Asset Sales and Abandonments, net	`GainLossOnDispositionOfAssets1`	$9.48M	USD	1 Quarter
Loss (Gain) on Asset Sales and Abandonments, net	`GainLossOnDispositionOfAssets1`	$9.48M	USD	1 Quarter
Loss (Gain) on Asset Sales and Abandonments, net	`GainLossOnDispositionOfAssets1`	$-20.30M	USD	1 Quarter
Loss (Gain) on Asset Sales and Abandonments, net	`GainLossOnDispositionOfAssets1`	$-20.30M	USD	1 Quarter
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-7.04M	USD	1 Quarter
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-7.04M	USD	1 Quarter
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Interest Expense	`InterestExpense`	$37.44M	USD	1 Quarter
Interest Expense	`InterestExpense`	$37.44M	USD	1 Quarter
Interest Expense	`InterestExpense`	$35.74M	USD	1 Quarter
Interest Expense	`InterestExpense`	$35.74M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-27.42M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-27.42M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-59.38M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-59.38M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$348.02M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$348.02M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$378.23M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$378.23M	USD	1 Quarter
Income Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$6.32M	USD	1 Quarter
Income Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$6.32M	USD	1 Quarter
Income Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$927.96M	USD	1 Quarter
Income Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$927.96M	USD	1 Quarter
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$-532.00K	USD	1 Quarter
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$-532.00K	USD	1 Quarter
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$217.56M	USD	1 Quarter
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$217.56M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$710.39M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$710.39M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$4.22	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$4.22	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.61	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
Dividends Declared (in usd per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividends Declared (in usd per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$710.39M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$710.39M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$118.65M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$118.65M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$105.22M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$105.22M	USD	1 Quarter
Amortization of Deferred Financing Costs	`OtherAmortizationOfDeferredCharges`	$2.30M	USD	1 Quarter
Amortization of Deferred Financing Costs	`OtherAmortizationOfDeferredCharges`	$2.30M	USD	1 Quarter
Amortization of Deferred Financing Costs	`OtherAmortizationOfDeferredCharges`	$2.40M	USD	1 Quarter
Amortization of Deferred Financing Costs	`OtherAmortizationOfDeferredCharges`	$2.40M	USD	1 Quarter
Stock-Based Compensation	`ShareBasedCompensation`	$7.37M	USD	1 Quarter
Stock-Based Compensation	`ShareBasedCompensation`	$7.37M	USD	1 Quarter
Stock-Based Compensation	`ShareBasedCompensation`	$8.64M	USD	1 Quarter
Stock-Based Compensation	`ShareBasedCompensation`	$8.64M	USD	1 Quarter
Loss (Gain) on Asset Sales and Abandonments, net	`GainLossOnSaleOfOtherAssets`	$-20.30M	USD	1 Quarter
Loss (Gain) on Asset Sales and Abandonments, net	`GainLossOnSaleOfOtherAssets`	$-20.30M	USD	1 Quarter
Loss (Gain) on Asset Sales and Abandonments, net	`GainLossOnSaleOfOtherAssets`	$9.48M	USD	1 Quarter
Loss (Gain) on Asset Sales and Abandonments, net	`GainLossOnSaleOfOtherAssets`	$9.48M	USD	1 Quarter
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-7.04M	USD	1 Quarter
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-7.04M	USD	1 Quarter
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$7.53M	USD	1 Quarter
Gain on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$7.53M	USD	1 Quarter
Gain on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$762.17M	USD	1 Quarter
Gain on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$762.17M	USD	1 Quarter
Loss on Other Derivative Instruments	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	$-961.00K	USD	1 Quarter
Loss on Other Derivative Instruments	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	$-961.00K	USD	1 Quarter
Loss on Other Derivative Instruments	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	$-1.21M	USD	1 Quarter
Loss on Other Derivative Instruments	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	$-1.21M	USD	1 Quarter
Net Cash Received (Paid) in Settlement of Commodity Derivative Instruments	`IncreaseDecreaseCashCollateralFromCounterparties`	$-140.00M	USD	1 Quarter
Net Cash Received (Paid) in Settlement of Commodity Derivative Instruments	`IncreaseDecreaseCashCollateralFromCounterparties`	$-140.00M	USD	1 Quarter
Net Cash Received (Paid) in Settlement of Commodity Derivative Instruments	`IncreaseDecreaseCashCollateralFromCounterparties`	$30.59M	USD	1 Quarter
Net Cash Received (Paid) in Settlement of Commodity Derivative Instruments	`IncreaseDecreaseCashCollateralFromCounterparties`	$30.59M	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$217.35M	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$217.35M	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.84M	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.84M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$114.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$114.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-50.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-50.00K	USD	1 Quarter
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$821.00K	USD	1 Quarter
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$821.00K	USD	1 Quarter
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-210.38M	USD	1 Quarter
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-210.38M	USD	1 Quarter
Supplies Inventories	`IncreaseDecreaseInInventories`	$-5.48M	USD	1 Quarter
Supplies Inventories	`IncreaseDecreaseInInventories`	$-5.48M	USD	1 Quarter
Supplies Inventories	`IncreaseDecreaseInInventories`	$2.18M	USD	1 Quarter
Supplies Inventories	`IncreaseDecreaseInInventories`	$2.18M	USD	1 Quarter
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$4.23M	USD	1 Quarter
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$4.23M	USD	1 Quarter
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-768.00K	USD	1 Quarter
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-768.00K	USD	1 Quarter
Changes in Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$153.00K	USD	1 Quarter
Changes in Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$153.00K	USD	1 Quarter
Changes in Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$45.37M	USD	1 Quarter
Changes in Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$45.37M	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-19.24M	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-19.24M	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$23.07M	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$23.07M	USD	1 Quarter
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$-14.60M	USD	1 Quarter
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$-14.60M	USD	1 Quarter
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$2.22M	USD	1 Quarter
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$2.22M	USD	1 Quarter
Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-75.79M	USD	1 Quarter
Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-75.79M	USD	1 Quarter
Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.40M	USD	1 Quarter
Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.40M	USD	1 Quarter
Changes in Other Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$44.85M	USD	1 Quarter
Changes in Other Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$44.85M	USD	1 Quarter
Changes in Other Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-353.00K	USD	1 Quarter
Changes in Other Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-353.00K	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$185.06M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$185.06M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$248.74M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$248.74M	USD	1 Quarter
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$170.03M	USD	1 Quarter
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$170.03M	USD	1 Quarter
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$168.18M	USD	1 Quarter
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$168.18M	USD	1 Quarter
Proceeds from Asset Sales	`ProceedsFromSaleOfProductiveAssets`	$8.52M	USD	1 Quarter
Proceeds from Asset Sales	`ProceedsFromSaleOfProductiveAssets`	$8.52M	USD	1 Quarter
Proceeds from Asset Sales	`ProceedsFromSaleOfProductiveAssets`	$10.52M	USD	1 Quarter
Proceeds from Asset Sales	`ProceedsFromSaleOfProductiveAssets`	$10.52M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-159.51M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-159.51M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-159.66M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-159.66M	USD	1 Quarter
Payments on Long-Term Notes	`PaymentsOnLongTermNotesIncludingRedemptionPremium`	$356.50M	USD	1 Quarter
Payments on Long-Term Notes	`PaymentsOnLongTermNotesIncludingRedemptionPremium`	$356.50M	USD	1 Quarter
Payments on Long-Term Notes	`PaymentsOnLongTermNotesIncludingRedemptionPremium`	-	USD	1 Quarter
Payments on Long-Term Notes	`PaymentsOnLongTermNotesIncludingRedemptionPremium`	-	USD	1 Quarter
Payments on Other Debt	`RepaymentsOfOtherDebt`	$487.00K	USD	1 Quarter
Payments on Other Debt	`RepaymentsOfOtherDebt`	$487.00K	USD	1 Quarter
Payments on Other Debt	`RepaymentsOfOtherDebt`	$348.00K	USD	1 Quarter
Payments on Other Debt	`RepaymentsOfOtherDebt`	$348.00K	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$610.00K	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$610.00K	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$109.00K	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$109.00K	USD	1 Quarter
Shares Withheld for Taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.34M	USD	1 Quarter
Shares Withheld for Taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.34M	USD	1 Quarter
Shares Withheld for Taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.83M	USD	1 Quarter
Shares Withheld for Taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.83M	USD	1 Quarter
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$51.82M	USD	1 Quarter
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$51.82M	USD	1 Quarter
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$94.76M	USD	1 Quarter
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$94.76M	USD	1 Quarter
Debt Issuance and Financing Fees	`PaymentsOfFinancingCosts`	$8.00K	USD	1 Quarter
Debt Issuance and Financing Fees	`PaymentsOfFinancingCosts`	$8.00K	USD	1 Quarter
Debt Issuance and Financing Fees	`PaymentsOfFinancingCosts`	$1.48M	USD	1 Quarter
Debt Issuance and Financing Fees	`PaymentsOfFinancingCosts`	$1.48M	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.86M	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.86M	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-107.75M	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-107.75M	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.52M	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.52M	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.54M	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.54M	USD	1 Quarter
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.32M	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`	$2.80M	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`	$1.99M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.99M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$443.00K	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$443.00K	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`	$21.32M	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`	$2.80M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.99M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.99M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$443.00K	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$443.00K	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$3.57B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.57B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.95B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.95B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.36B	USD	Point-in-time
Net Income	`NetIncomeLoss`	$710.39M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$710.39M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$610.00K	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$610.00K	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$109.00K	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$109.00K	USD	1 Quarter
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$93.54M	USD	1 Quarter
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$93.54M	USD	1 Quarter
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$48.28M	USD	1 Quarter
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$48.28M	USD	1 Quarter
Shares Withheld for Taxes	`StockGrantedDuringPeriodValueSharebasedCompensationForfeited`	$9.34M	USD	1 Quarter
Shares Withheld for Taxes	`StockGrantedDuringPeriodValueSharebasedCompensationForfeited`	$9.34M	USD	1 Quarter
Shares Withheld for Taxes	`StockGrantedDuringPeriodValueSharebasedCompensationForfeited`	$17.83M	USD	1 Quarter
Shares Withheld for Taxes	`StockGrantedDuringPeriodValueSharebasedCompensationForfeited`	$17.83M	USD	1 Quarter
Amortization of Stock-Based Compensation Awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.64M	USD	1 Quarter
Amortization of Stock-Based Compensation Awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.64M	USD	1 Quarter
Amortization of Stock-Based Compensation Awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.37M	USD	1 Quarter
Amortization of Stock-Based Compensation Awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.37M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$81.00K	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$81.00K	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$72.00K	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$72.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$3.57B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.57B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.95B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.95B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.31B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.31B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.36B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$710.39M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$710.39M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments (Net of tax: $(30), $(27))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-81.00K	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments (Net of tax: $(30), $(27))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-81.00K	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments (Net of tax: $(30), $(27))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-72.00K	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments (Net of tax: $(30), $(27))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-72.00K	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$710.47M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$710.47M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$6.93M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$6.93M	USD	1 Quarter

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