10-Q Filing

KOSMOS ENERGY LTD. CIK: 1509991 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001104659-13-059709`
Period End Date	20130630
Filing Date	20130805
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	kos-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 80 Cash Flow Statement 59 Stockholders Equity 11 Comprehensive Income 16

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Deferred financing costs, accumulated amortization (in dollars)	`AccumulatedAmortizationOfDeferredFinanceCostsAndOtherAssets`	$19.41M	USD	Point-in-time
Deferred financing costs, accumulated amortization (in dollars)	`AccumulatedAmortizationOfDeferredFinanceCostsAndOtherAssets`	$13.92M	USD	Point-in-time
Preference shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preference shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$629.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$673.09M	USD	Point-in-time
Preference shares, authorized shares	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preference shares, authorized shares	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$508.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$515.16M	USD	Point-in-time
Preference shares, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$21.34M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$19.38M	USD	Point-in-time
Preference shares, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, authorized shares	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$21.54M	USD	Point-in-time
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$36.03M	USD	Point-in-time
Common shares, authorized shares	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common shares, issued shares	`CommonStockSharesIssued`	391.87M	shares	Point-in-time
Common shares, issued shares	`CommonStockSharesIssued`	391.42M	shares	Point-in-time
Oil sales	`AccountsReceivableNetCurrent`	$109.00M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$3.68M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$9.71M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.04M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.73M	shares	Point-in-time
Inventories	`InventoryNet`	$33.28M	USD	Point-in-time
Inventories	`InventoryNet`	$53.48M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$10.47M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$14.41M	USD	Point-in-time
Current deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$34.59M	USD	Point-in-time
Current deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$9.28M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$1.25M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$1.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$652.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$750.12M	USD	Point-in-time
Oil and gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$1.47B	USD	Point-in-time
Oil and gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$1.51B	USD	Point-in-time
Other property, net	`PropertyPlantAndEquipmentOtherNet`	$15.45M	USD	Point-in-time
Other property, net	`PropertyPlantAndEquipmentOtherNet`	$16.24M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.53B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.48B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$29.88M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$29.88M	USD	Point-in-time
Deferred financing costs, net of accumulated amortization of $19,405 and $13,922 at June 30, 2013 and December 31, 2012, respectively	`DeferredFinanceCostsNoncurrentNet`	$45.68M	USD	Point-in-time
Deferred financing costs, net of accumulated amortization of $19,405 and $13,922 at June 30, 2013 and December 31, 2012, respectively	`DeferredFinanceCostsNoncurrentNet`	$50.21M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$13.65M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$10.14M	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	$2.13M	USD	Point-in-time
Total assets	`Assets`	$2.23B	USD	Point-in-time
Total assets	`Assets`	$2.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$128.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.95M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$41.02M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$71.81M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$20.38M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$7.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$142.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$190.25M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.00B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$900.00M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	$1.20M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	$3.23M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$27.48M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$32.60M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$104.14M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$129.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.49M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.12M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.08B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.15B	USD	Point-in-time
Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at June 30, 2013 and December 31, 2012	`PreferredStockValue`	-	USD	Point-in-time
Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at June 30, 2013 and December 31, 2012	`PreferredStockValue`	-	USD	Point-in-time
Common shares, $0.01 par value; 2,000,000,000 authorized shares; 391,867,410 and 391,423,703 issued at June 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$3.91M	USD	Point-in-time
Common shares, $0.01 par value; 2,000,000,000 authorized shares; 391,867,410 and 391,423,703 issued at June 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$3.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.71B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.75B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-683.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-733.90M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$2.97M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$3.69M	USD	Point-in-time
Treasury stock, at cost, 4,041,831 and 2,731,941 shares at June 30, 2013 and December 31, 2012, respectively	`TreasuryStockValue`	$21.02M	USD	Point-in-time
Treasury stock, at cost, 4,041,831 and 2,731,941 shares at June 30, 2013 and December 31, 2012, respectively	`TreasuryStockValue`	$8.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.00B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.37B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.23B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Oil and gas revenue	`OilAndGasSalesRevenue`	$112.21M	USD	1 Quarter
Oil and gas revenue	`OilAndGasSalesRevenue`	$193.41M	USD	1 Quarter
Oil and gas revenue	`OilAndGasSalesRevenue`	$421.48M	USD	2 Qtrs
Oil and gas revenue	`OilAndGasSalesRevenue`	$227.99M	USD	2 Qtrs
Interest income	`OtherNonoperatingIncome`	$114.00K	USD	2 Qtrs
Interest income	`OtherNonoperatingIncome`	$44.00K	USD	1 Quarter
Interest income	`OtherNonoperatingIncome`	$1.03M	USD	2 Qtrs
Interest income	`OtherNonoperatingIncome`	$282.00K	USD	1 Quarter
Other income	`OtherSalesRevenueNet`	$575.00K	USD	2 Qtrs
Other income	`OtherSalesRevenueNet`	$321.00K	USD	1 Quarter
Other income	`OtherSalesRevenueNet`	$175.00K	USD	1 Quarter
Other income	`OtherSalesRevenueNet`	$205.00K	USD	2 Qtrs
Total revenues and other income	`Revenues`	$422.17M	USD	2 Qtrs
Total revenues and other income	`Revenues`	$112.67M	USD	1 Quarter
Total revenues and other income	`Revenues`	$229.22M	USD	2 Qtrs
Total revenues and other income	`Revenues`	$193.78M	USD	1 Quarter
Oil and gas production	`OilAndGasProductionExpense`	$26.92M	USD	2 Qtrs
Oil and gas production	`OilAndGasProductionExpense`	$19.59M	USD	1 Quarter
Oil and gas production	`OilAndGasProductionExpense`	$47.08M	USD	2 Qtrs
Oil and gas production	`OilAndGasProductionExpense`	$22.67M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$56.55M	USD	2 Qtrs
Exploration expenses	`ExplorationExpense`	$93.05M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$16.90M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$116.35M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$74.12M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$83.14M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$43.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$34.80M	USD	1 Quarter
Depletion and depreciation	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$58.56M	USD	1 Quarter
Depletion and depreciation	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$33.00M	USD	1 Quarter
Depletion and depreciation	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$117.21M	USD	2 Qtrs
Depletion and depreciation	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$64.65M	USD	2 Qtrs
Amortization-deferred financing costs	`AmortizationOfFinancingCosts`	$2.19M	USD	1 Quarter
Amortization-deferred financing costs	`AmortizationOfFinancingCosts`	$5.48M	USD	2 Qtrs
Amortization-deferred financing costs	`AmortizationOfFinancingCosts`	$2.79M	USD	1 Quarter
Amortization-deferred financing costs	`AmortizationOfFinancingCosts`	$4.39M	USD	2 Qtrs
Interest expense	`InterestExpense`	$19.01M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.45M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.50M	USD	2 Qtrs
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$7.20M	USD	2 Qtrs
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$12.71M	USD	1 Quarter
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$1.98M	USD	1 Quarter
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-1.88M	USD	2 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-849.00K	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-44.00K	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-1.48M	USD	2 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-792.00K	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$218.34M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$382.55M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$114.99M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$252.79M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.62M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-23.58M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.32M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-24.56M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$22.52M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$46.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$38.81M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$90.34M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-50.72M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-62.38M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-24.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-70.82M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	376.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	370.72M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	369.97M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	375.93M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	369.97M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	370.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	376.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	375.93M	shares	2 Qtrs

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-50.72M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-62.38M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-24.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-70.82M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$122.69M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.04M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$33.45M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$52.65M	USD	2 Qtrs
Unsuccessful well costs	`ResultsOfOperationsDryHoleCosts`	$85.67M	USD	2 Qtrs
Unsuccessful well costs	`ResultsOfOperationsDryHoleCosts`	$19.24M	USD	2 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-14.00K	USD	2 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$3.30M	USD	2 Qtrs
Cash settlements on derivatives	`CashSettlementsOnDerivatives`	$7.08M	USD	2 Qtrs
Cash settlements on derivatives	`CashSettlementsOnDerivatives`	$15.14M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$37.00M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$38.85M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.98M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.83M	USD	2 Qtrs
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-155.88M	USD	2 Qtrs
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-88.09M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$14.07M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$11.93M	USD	2 Qtrs
Increase in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.94M	USD	2 Qtrs
Increase in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.34M	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-64.90M	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-66.54M	USD	2 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$37.88M	USD	2 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.35M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$276.87M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$160.69M	USD	2 Qtrs
Oil and gas assets	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$188.07M	USD	2 Qtrs
Oil and gas assets	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$166.58M	USD	2 Qtrs
Other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$3.28M	USD	2 Qtrs
Other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$6.91M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.97M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-793.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-194.19M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-167.89M	USD	2 Qtrs
Payment on long-term debt	`RepaymentsOfLongTermDebt`	$100.00M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$13.04M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$8.38M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$1.25M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$2.23M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-9.63M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-115.27M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-43.14M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-6.29M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$629.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$673.09M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$508.87M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$515.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$629.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$673.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$508.87M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$515.16M	USD	Point-in-time
Interest	`InterestPaid`	$17.20M	USD	2 Qtrs
Interest	`InterestPaid`	$21.34M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$16.62M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$28.72M	USD	2 Qtrs

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.00B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.00M	USD	2 Qtrs
Derivatives, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-717.00K	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$13.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-50.72M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-62.38M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-24.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-70.82M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.00B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-50.72M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-62.38M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-24.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-70.82M	USD	1 Quarter
Reclassification adjustments for derivative (gains) losses included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	$214.00K	USD	1 Quarter
Reclassification adjustments for derivative (gains) losses included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	$-717.00K	USD	2 Qtrs
Reclassification adjustments for derivative (gains) losses included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	$428.00K	USD	2 Qtrs
Reclassification adjustments for derivative (gains) losses included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	$-358.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$428.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$214.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-717.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-358.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-61.96M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.63M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-71.17M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-51.44M	USD	2 Qtrs

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