10-Q Filing

CNX RESOURCES CORP CIK: 1070412 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001070412-25-000059`
Period End Date	20250331
Filing Date	20250424
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	cnx-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 198 Income Statement 88 Cash Flow Statement 148 Stockholders Equity 40 Comprehensive Income 12

Balance Sheet 198 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
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.62M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.62M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	148.88M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	148.88M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	145.46M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	145.46M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.20M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.20M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	148.88M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	148.88M	shares	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$37.88M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$37.88M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	145.46M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	145.46M	shares	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.27M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.27M	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
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	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
Trade, net	`AccountsReceivableNetCurrent`	$246.76M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$246.76M	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
Trade, net	`AccountsReceivableNetCurrent`	$179.55M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$179.55M	USD	Point-in-time
Other Receivables, net	`OtherReceivablesNetCurrent`	$17.86M	USD	Point-in-time
Other Receivables, net	`OtherReceivablesNetCurrent`	$17.86M	USD	Point-in-time
Other Receivables, net	`OtherReceivablesNetCurrent`	$51.56M	USD	Point-in-time
Other Receivables, net	`OtherReceivablesNetCurrent`	$51.56M	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
Supplies Inventories	`InventoryNet`	$27.59M	USD	Point-in-time
Supplies Inventories	`InventoryNet`	$27.59M	USD	Point-in-time
Supplies Inventories	`InventoryNet`	$14.57M	USD	Point-in-time
Supplies Inventories	`InventoryNet`	$14.57M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsCurrent`	$87.92M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsCurrent`	$87.92M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsCurrent`	$68.86M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsCurrent`	$68.86M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$17.77M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$17.77M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$15.66M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$15.66M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$370.63M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$370.63M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$425.43M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$425.43M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$13.04B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$13.04B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$13.67B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$13.67B	USD	Point-in-time
LessAccumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.77B	USD	Point-in-time
LessAccumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.77B	USD	Point-in-time
LessAccumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.65B	USD	Point-in-time
LessAccumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.65B	USD	Point-in-time
Total Property, Plant and EquipmentNet	`PropertyPlantAndEquipmentNet`	$7.38B	USD	Point-in-time
Total Property, Plant and EquipmentNet	`PropertyPlantAndEquipmentNet`	$7.38B	USD	Point-in-time
Total Property, Plant and EquipmentNet	`PropertyPlantAndEquipmentNet`	$7.90B	USD	Point-in-time
Total Property, Plant and EquipmentNet	`PropertyPlantAndEquipmentNet`	$7.90B	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$85.67M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$85.67M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$98.71M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$98.71M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsNoncurrent`	$160.18M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsNoncurrent`	$160.18M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsNoncurrent`	$165.91M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsNoncurrent`	$165.91M	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`	$62.25M	USD	Point-in-time
Other Intangible Assets	`IntangibleAssetsNetExcludingGoodwill`	$62.25M	USD	Point-in-time
Other Intangible Assets	`IntangibleAssetsNetExcludingGoodwill`	$63.88M	USD	Point-in-time
Other Intangible Assets	`IntangibleAssetsNetExcludingGoodwill`	$63.88M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$87.82M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$87.82M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$111.06M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$111.06M	USD	Point-in-time
Total Other Non-Current Assets	`OtherAssetsNoncurrent`	$724.95M	USD	Point-in-time
Total Other Non-Current Assets	`OtherAssetsNoncurrent`	$724.95M	USD	Point-in-time
Total Other Non-Current Assets	`OtherAssetsNoncurrent`	$757.16M	USD	Point-in-time
Total Other Non-Current Assets	`OtherAssetsNoncurrent`	$757.16M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.51B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.51B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.05B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.05B	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`	$123.25M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$123.25M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$144.38M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$144.38M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesCurrent`	$354.62M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesCurrent`	$354.62M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesCurrent`	$770.98M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesCurrent`	$770.98M	USD	Point-in-time
Current Portion of Finance Lease Obligations	`FinanceLeaseLiabilityCurrent`	$4.33M	USD	Point-in-time
Current Portion of Finance Lease Obligations	`FinanceLeaseLiabilityCurrent`	$4.33M	USD	Point-in-time
Current Portion of Finance Lease Obligations	`FinanceLeaseLiabilityCurrent`	$4.24M	USD	Point-in-time
Current Portion of Finance Lease Obligations	`FinanceLeaseLiabilityCurrent`	$4.24M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$327.77M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$327.77M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$328.30M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$328.30M	USD	Point-in-time
Current Portion of Operating Lease Obligations	`OperatingLeaseLiabilityCurrent`	$50.08M	USD	Point-in-time
Current Portion of Operating Lease Obligations	`OperatingLeaseLiabilityCurrent`	$50.08M	USD	Point-in-time
Current Portion of Operating Lease Obligations	`OperatingLeaseLiabilityCurrent`	$51.47M	USD	Point-in-time
Current Portion of Operating Lease Obligations	`OperatingLeaseLiabilityCurrent`	$51.47M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$261.23M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$261.23M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$284.82M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$284.82M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.12B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.12B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.58B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.58B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$1.84B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$1.84B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$2.35B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$2.35B	USD	Point-in-time
Finance Lease Obligations	`FinanceLeaseLiabilityNoncurrent`	$21.04M	USD	Point-in-time
Finance Lease Obligations	`FinanceLeaseLiabilityNoncurrent`	$21.04M	USD	Point-in-time
Finance Lease Obligations	`FinanceLeaseLiabilityNoncurrent`	$20.30M	USD	Point-in-time
Finance Lease Obligations	`FinanceLeaseLiabilityNoncurrent`	$20.30M	USD	Point-in-time
Operating Lease Obligations	`OperatingLeaseLiabilityNoncurrent`	$37.83M	USD	Point-in-time
Operating Lease Obligations	`OperatingLeaseLiabilityNoncurrent`	$37.83M	USD	Point-in-time
Operating Lease Obligations	`OperatingLeaseLiabilityNoncurrent`	$49.52M	USD	Point-in-time
Operating Lease Obligations	`OperatingLeaseLiabilityNoncurrent`	$49.52M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesNoncurrent`	$429.53M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesNoncurrent`	$429.53M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesNoncurrent`	$439.77M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesNoncurrent`	$439.77M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$604.53M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$604.53M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$696.14M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$696.14M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$124.25M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$124.25M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$119.19M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$119.19M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$137.64M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$137.64M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$113.01M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$113.01M	USD	Point-in-time
Total Non-Current Liabilities	`DeferredCreditsAndOtherLiabilities`	$3.29B	USD	Point-in-time
Total Non-Current Liabilities	`DeferredCreditsAndOtherLiabilities`	$3.29B	USD	Point-in-time
Total Non-Current Liabilities	`DeferredCreditsAndOtherLiabilities`	$3.69B	USD	Point-in-time
Total Non-Current Liabilities	`DeferredCreditsAndOtherLiabilities`	$3.69B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.28B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.28B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.41B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.41B	USD	Point-in-time
Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 145,460,928 Issued and Outstanding at March 31, 2025; 148,879,640 Issued and Outstanding at December 31, 2024	`CommonStockValue`	$1.49M	USD	Point-in-time
Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 145,460,928 Issued and Outstanding at March 31, 2025; 148,879,640 Issued and Outstanding at December 31, 2024	`CommonStockValue`	$1.49M	USD	Point-in-time
Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 145,460,928 Issued and Outstanding at March 31, 2025; 148,879,640 Issued and Outstanding at December 31, 2024	`CommonStockValue`	$1.46M	USD	Point-in-time
Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 145,460,928 Issued and Outstanding at March 31, 2025; 148,879,640 Issued and Outstanding at December 31, 2024	`CommonStockValue`	$1.46M	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapital`	$2.32B	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapital`	$2.32B	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapital`	$2.35B	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapital`	$2.35B	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`	$1.75B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.75B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.45B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.45B	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.71M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.71M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.64M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.64M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$3.77B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$3.77B	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 STOCKHOLDERS' EQUITY	`StockholdersEquity`	$4.10B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$4.10B	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 LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$9.05B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$9.05B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$8.51B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$8.51B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
(Loss) Gain on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$7.53M	USD	1 Quarter
(Loss) Gain on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$7.53M	USD	1 Quarter
(Loss) Gain on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$-528.22M	USD	1 Quarter
(Loss) Gain on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$-528.22M	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`	$47.96M	USD	1 Quarter
Other Revenue and Operating Income	`OtherRevenueAndOperatingIncome`	$47.96M	USD	1 Quarter
Total Revenue and Other Operating Income	`Revenues`	$82.39M	USD	1 Quarter
Total Revenue and Other Operating Income	`Revenues`	$82.39M	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`	$17.73M	USD	1 Quarter
Lease Operating Expense	`OperatingLeaseExpense`	$17.73M	USD	1 Quarter
Lease Operating Expense	`OperatingLeaseExpense`	$23.33M	USD	1 Quarter
Lease Operating Expense	`OperatingLeaseExpense`	$23.33M	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`	$7.27M	USD	1 Quarter
Production, Ad Valorem and Other Fees	`ProductionTaxExpense`	$7.27M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$127.06M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$127.06M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$118.65M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$118.65M	USD	1 Quarter
Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$13.58M	USD	1 Quarter
Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$13.58M	USD	1 Quarter
Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$11.21M	USD	1 Quarter
Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$11.21M	USD	1 Quarter
Selling, General, and Administrative Costs	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$39.01M	USD	1 Quarter
Selling, General, and Administrative Costs	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$39.01M	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`	$14.08M	USD	1 Quarter
Other Operating Expense	`OtherExpenses`	$14.08M	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`	$318.85M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$318.85M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$319.21M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$319.21M	USD	1 Quarter
Other Expense (Income)	`OtherNonoperatingIncomeExpense`	$5.40M	USD	1 Quarter
Other Expense (Income)	`OtherNonoperatingIncomeExpense`	$5.40M	USD	1 Quarter
Other Expense (Income)	`OtherNonoperatingIncomeExpense`	$-3.95M	USD	1 Quarter
Other Expense (Income)	`OtherNonoperatingIncomeExpense`	$-3.95M	USD	1 Quarter
(Gain) Loss on Asset Sales and Abandonments, net	`GainLossOnDispositionOfAssets1`	$-20.30M	USD	1 Quarter
(Gain) Loss on Asset Sales and Abandonments, net	`GainLossOnDispositionOfAssets1`	$-20.30M	USD	1 Quarter
(Gain) Loss on Asset Sales and Abandonments, net	`GainLossOnDispositionOfAssets1`	$9.58M	USD	1 Quarter
(Gain) Loss on Asset Sales and Abandonments, net	`GainLossOnDispositionOfAssets1`	$9.58M	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	`InterestExpenseNonoperating`	$37.44M	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$37.44M	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$41.61M	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$41.61M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-35.98M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-35.98M	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`	$378.23M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$378.23M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$355.19M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$355.19M	USD	1 Quarter
(Loss) Income Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$6.32M	USD	1 Quarter
(Loss) Income Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$6.32M	USD	1 Quarter
(Loss) Income Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-272.80M	USD	1 Quarter
(Loss) Income Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-272.80M	USD	1 Quarter
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-532.00K	USD	1 Quarter
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-532.00K	USD	1 Quarter
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-75.08M	USD	1 Quarter
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-75.08M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-197.72M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-197.72M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Net (Loss) 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`	$-1.34	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-1.34	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`	$-1.34	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.34	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 148 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Income	`NetIncomeLoss`	$-197.72M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-197.72M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$127.06M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$127.06M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$118.65M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$118.65M	USD	1 Quarter
Amortization of Deferred Financing Costs	`OtherAmortizationOfDeferredCharges`	$2.67M	USD	1 Quarter
Amortization of Deferred Financing Costs	`OtherAmortizationOfDeferredCharges`	$2.67M	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`	$8.82M	USD	1 Quarter
Stock-Based Compensation	`ShareBasedCompensation`	$8.82M	USD	1 Quarter
(Gain) Loss on Asset Sales and Abandonments, net	`GainLossOnSaleOfOtherAssets`	$-20.30M	USD	1 Quarter
(Gain) Loss on Asset Sales and Abandonments, net	`GainLossOnSaleOfOtherAssets`	$-20.30M	USD	1 Quarter
(Gain) Loss on Asset Sales and Abandonments, net	`GainLossOnSaleOfOtherAssets`	$9.58M	USD	1 Quarter
(Gain) Loss on Asset Sales and Abandonments, net	`GainLossOnSaleOfOtherAssets`	$9.58M	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
Loss (Gain) on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$7.53M	USD	1 Quarter
Loss (Gain) on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$7.53M	USD	1 Quarter
Loss (Gain) on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$-528.22M	USD	1 Quarter
Loss (Gain) on Commodity Derivative Instruments	`GainLossOnOilAndGasHedgingActivity`	$-528.22M	USD	1 Quarter
Loss on Other Derivative Instruments	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	-	USD	1 Quarter
Loss on Other Derivative Instruments	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	-	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 (Paid) Received in Settlement of Commodity Derivative Instruments	`IncreaseDecreaseCashCollateralFromCounterparties`	$30.59M	USD	1 Quarter
Net Cash (Paid) Received in Settlement of Commodity Derivative Instruments	`IncreaseDecreaseCashCollateralFromCounterparties`	$30.59M	USD	1 Quarter
Net Cash (Paid) Received in Settlement of Commodity Derivative Instruments	`IncreaseDecreaseCashCollateralFromCounterparties`	$-88.28M	USD	1 Quarter
Net Cash (Paid) Received in Settlement of Commodity Derivative Instruments	`IncreaseDecreaseCashCollateralFromCounterparties`	$-88.28M	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-91.64M	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-91.64M	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.84M	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.84M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-50.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-50.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.10M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.10M	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`	$72.10M	USD	1 Quarter
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$72.10M	USD	1 Quarter
Supplies Inventories	`IncreaseDecreaseInInventories`	$13.02M	USD	1 Quarter
Supplies Inventories	`IncreaseDecreaseInInventories`	$13.02M	USD	1 Quarter
Supplies Inventories	`IncreaseDecreaseInInventories`	$-5.48M	USD	1 Quarter
Supplies Inventories	`IncreaseDecreaseInInventories`	$-5.48M	USD	1 Quarter
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$2.11M	USD	1 Quarter
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$2.11M	USD	1 Quarter
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$4.23M	USD	1 Quarter
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$4.23M	USD	1 Quarter
Changes in Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$45.37M	USD	1 Quarter
Changes in Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$45.37M	USD	1 Quarter
Changes in Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-23.28M	USD	1 Quarter
Changes in Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-23.28M	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$23.07M	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$23.07M	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$13.40M	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$13.40M	USD	1 Quarter
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$-14.60M	USD	1 Quarter
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$-14.60M	USD	1 Quarter
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$-14.42M	USD	1 Quarter
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$-14.42M	USD	1 Quarter
Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.40M	USD	1 Quarter
Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.40M	USD	1 Quarter
Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$24.57M	USD	1 Quarter
Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$24.57M	USD	1 Quarter
Changes in Other Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-24.58M	USD	1 Quarter
Changes in Other Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-24.58M	USD	1 Quarter
Changes in Other Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$44.85M	USD	1 Quarter
Changes in Other Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$44.85M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$215.66M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$215.66M	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
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$168.18M	USD	1 Quarter
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$168.18M	USD	1 Quarter
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$131.47M	USD	1 Quarter
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$131.47M	USD	1 Quarter
Proceeds from Asset Sales	`ProceedsFromSaleOfProductiveAssets`	$16.63M	USD	1 Quarter
Proceeds from Asset Sales	`ProceedsFromSaleOfProductiveAssets`	$16.63M	USD	1 Quarter
Proceeds from Asset Sales	`ProceedsFromSaleOfProductiveAssets`	$8.52M	USD	1 Quarter
Proceeds from Asset Sales	`ProceedsFromSaleOfProductiveAssets`	$8.52M	USD	1 Quarter
Investment in Equity Affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$1.16M	USD	1 Quarter
Investment in Equity Affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$1.16M	USD	1 Quarter
Investment in Equity Affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	1 Quarter
Investment in Equity Affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	1 Quarter
Apex Acquisition (Net of Cash Acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Apex Acquisition (Net of Cash Acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Apex Acquisition (Net of Cash Acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$517.60M	USD	1 Quarter
Apex Acquisition (Net of Cash Acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$517.60M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-633.60M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-633.60M	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`	-	USD	1 Quarter
Payments on Long-Term Notes	`PaymentsOnLongTermNotesIncludingRedemptionPremium`	-	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 Other Debt	`RepaymentsOfOtherDebt`	$487.00K	USD	1 Quarter
Payments on Other Debt	`RepaymentsOfOtherDebt`	$487.00K	USD	1 Quarter
Payments on Other Debt	`RepaymentsOfOtherDebt`	$960.00K	USD	1 Quarter
Payments on Other Debt	`RepaymentsOfOtherDebt`	$960.00K	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$820.00K	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$820.00K	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`	$17.83M	USD	1 Quarter
Shares Withheld for Taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.83M	USD	1 Quarter
Shares Withheld for Taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.09M	USD	1 Quarter
Shares Withheld for Taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.09M	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`	$125.14M	USD	1 Quarter
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$125.14M	USD	1 Quarter
Debt Issuance and Financing Fees	`PaymentsOfFinancingCosts`	$631.00K	USD	1 Quarter
Debt Issuance and Financing Fees	`PaymentsOfFinancingCosts`	$631.00K	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 Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$375.75M	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$375.75M	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.86M	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.86M	USD	1 Quarter
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.19M	USD	1 Quarter
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.19M	USD	1 Quarter
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.54M	USD	1 Quarter
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.54M	USD	1 Quarter
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$443.00K	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$443.00K	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.07M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.07M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.99M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.99M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.89M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.89M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$443.00K	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$443.00K	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.07M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.07M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.99M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.99M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.89M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.89M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$3.77B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.77B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.10B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.10B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.31B	USD	Point-in-time
Net (Loss) Income	`NetIncomeLoss`	$-197.72M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-197.72M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$109.00K	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$109.00K	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$820.00K	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$820.00K	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
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$126.16M	USD	1 Quarter
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$126.16M	USD	1 Quarter
Shares Withheld for Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.83M	USD	1 Quarter
Shares Withheld for Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.83M	USD	1 Quarter
Shares Withheld for Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.09M	USD	1 Quarter
Shares Withheld for Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.09M	USD	1 Quarter
Amortization of Stock-Based Compensation Awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$7.37M	USD	1 Quarter
Amortization of Stock-Based Compensation Awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$7.37M	USD	1 Quarter
Amortization of Stock-Based Compensation Awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$8.82M	USD	1 Quarter
Amortization of Stock-Based Compensation Awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$8.82M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$70.00K	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$70.00K	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$81.00K	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$81.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$3.77B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.77B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.10B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.10B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.31B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.31B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Income	`NetIncomeLoss`	$-197.72M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-197.72M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments (Net of tax: $(26), $(30))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-81.00K	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments (Net of tax: $(26), $(30))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-81.00K	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments (Net of tax: $(26), $(30))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-70.00K	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments (Net of tax: $(26), $(30))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-70.00K	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$6.93M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$6.93M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-197.65M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-197.65M	USD	1 Quarter

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