10-Q Filing

KOSMOS ENERGY LTD. CIK: 1509991 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001104659-13-080961`
Period End Date	20130930
Filing Date	20131105
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	kos-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 80 Cash Flow Statement 60 Stockholders Equity 11 Comprehensive Income 16

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Deferred financing costs, accumulated amortization (in dollars)	`AccumulatedAmortizationOfDeferredFinanceCostsAndOtherAssets`	$22.19M	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`	$440.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$515.16M	USD	Point-in-time
Preference shares, authorized shares	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$673.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$399.65M	USD	Point-in-time
Preference shares, authorized shares	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preference shares, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$21.34M	USD	Point-in-time
Preference shares, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$19.38M	USD	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
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$21.54M	USD	Point-in-time
Common shares, authorized shares	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$71.59M	USD	Point-in-time
Common shares, authorized shares	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Oil sales	`AccountsReceivableNetCurrent`	$109.00M	USD	Point-in-time
Oil sales	`AccountsReceivableNetCurrent`	$113.07M	USD	Point-in-time
Common shares, issued shares	`CommonStockSharesIssued`	391.42M	shares	Point-in-time
Common shares, issued shares	`CommonStockSharesIssued`	391.96M	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$5.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.73M	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$3.68M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.40M	shares	Point-in-time
Inventories	`InventoryNet`	$33.28M	USD	Point-in-time
Inventories	`InventoryNet`	$33.12M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$10.47M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$11.60M	USD	Point-in-time
Current deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$14.52M	USD	Point-in-time
Current deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$34.59M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$917.00K	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$1.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$709.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$750.12M	USD	Point-in-time
Oil and gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$1.49B	USD	Point-in-time
Oil and gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$1.51B	USD	Point-in-time
Other property, net	`PropertyPlantAndEquipmentOtherNet`	$15.49M	USD	Point-in-time
Other property, net	`PropertyPlantAndEquipmentOtherNet`	$15.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.50B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.53B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$24.63M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$29.88M	USD	Point-in-time
Deferred financing costs, net of accumulated amortization of $22,191 and $13,922 at September 30, 2013 and December 31, 2012, respectively	`DeferredFinanceCostsNoncurrentNet`	$50.21M	USD	Point-in-time
Deferred financing costs, net of accumulated amortization of $22,191 and $13,922 at September 30, 2013 and December 31, 2012, respectively	`DeferredFinanceCostsNoncurrentNet`	$42.90M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$10.14M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$14.81M	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	$1.58M	USD	Point-in-time
Total assets	`Assets`	$2.30B	USD	Point-in-time
Total assets	`Assets`	$2.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$98.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$128.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$115.87M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$41.02M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$20.38M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$9.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$190.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$224.14M	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`	$3.23M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	$1.33M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$35.23M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$27.48M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$104.14M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$145.19M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.89M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.15B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.10B	USD	Point-in-time
Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at September 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 September 30, 2013 and December 31, 2012	`PreferredStockValue`	-	USD	Point-in-time
Common shares, $0.01 par value; 2,000,000,000 authorized shares; 391,956,419 and 391,423,703 issued at September 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$3.92M	USD	Point-in-time
Common shares, $0.01 par value; 2,000,000,000 authorized shares; 391,956,419 and 391,423,703 issued at September 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$3.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.71B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.76B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-683.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-778.39M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$3.69M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$2.56M	USD	Point-in-time
Treasury stock, at cost, 4,397,232 and 2,731,941 shares at September 30, 2013 and December 31, 2012, respectively	`TreasuryStockValue`	$21.03M	USD	Point-in-time
Treasury stock, at cost, 4,397,232 and 2,731,941 shares at September 30, 2013 and December 31, 2012, respectively	`TreasuryStockValue`	$8.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$970.30M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.37B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.30B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Oil and gas revenue	`OilAndGasSalesRevenue`	$450.36M	USD	3 Qtrs
Oil and gas revenue	`OilAndGasSalesRevenue`	$636.65M	USD	3 Qtrs
Oil and gas revenue	`OilAndGasSalesRevenue`	$222.38M	USD	1 Quarter
Oil and gas revenue	`OilAndGasSalesRevenue`	$215.17M	USD	1 Quarter
Interest income	`OtherNonoperatingIncome`	$1.17M	USD	3 Qtrs
Interest income	`OtherNonoperatingIncome`	$191.00K	USD	3 Qtrs
Interest income	`OtherNonoperatingIncome`	$77.00K	USD	1 Quarter
Interest income	`OtherNonoperatingIncome`	$137.00K	USD	1 Quarter
Other income	`OtherSalesRevenueNet`	$725.00K	USD	1 Quarter
Other income	`OtherSalesRevenueNet`	$133.00K	USD	1 Quarter
Other income	`OtherSalesRevenueNet`	$930.00K	USD	3 Qtrs
Other income	`OtherSalesRevenueNet`	$708.00K	USD	3 Qtrs
Total revenues and other income	`Revenues`	$452.45M	USD	3 Qtrs
Total revenues and other income	`Revenues`	$223.24M	USD	1 Quarter
Total revenues and other income	`Revenues`	$637.55M	USD	3 Qtrs
Total revenues and other income	`Revenues`	$215.38M	USD	1 Quarter
Oil and gas production	`OilAndGasProductionExpense`	$32.58M	USD	1 Quarter
Oil and gas production	`OilAndGasProductionExpense`	$71.79M	USD	3 Qtrs
Oil and gas production	`OilAndGasProductionExpense`	$44.87M	USD	1 Quarter
Oil and gas production	`OilAndGasProductionExpense`	$79.65M	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$38.13M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$194.38M	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$96.13M	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$78.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$118.79M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$39.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$112.56M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$35.65M	USD	1 Quarter
Depletion and depreciation	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$175.58M	USD	3 Qtrs
Depletion and depreciation	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$58.37M	USD	1 Quarter
Depletion and depreciation	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$63.79M	USD	1 Quarter
Depletion and depreciation	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$128.44M	USD	3 Qtrs
Amortization-deferred financing costs	`AmortizationOfFinancingCosts`	$6.58M	USD	3 Qtrs
Amortization-deferred financing costs	`AmortizationOfFinancingCosts`	$8.27M	USD	3 Qtrs
Amortization-deferred financing costs	`AmortizationOfFinancingCosts`	$2.19M	USD	1 Quarter
Amortization-deferred financing costs	`AmortizationOfFinancingCosts`	$2.79M	USD	1 Quarter
Interest expense	`InterestExpense`	$43.72M	USD	3 Qtrs
Interest expense	`InterestExpense`	$20.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.78M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.79M	USD	3 Qtrs
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-7.58M	USD	1 Quarter
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-24.53M	USD	1 Quarter
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-26.41M	USD	3 Qtrs
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-386.00K	USD	3 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-728.00K	USD	3 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$64.00K	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-3.35M	USD	3 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-1.86M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$486.36M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$233.56M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$225.64M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$608.19M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-33.90M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.36M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.26M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.33M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$34.22M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$25.92M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$64.73M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$124.57M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-98.63M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-36.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-95.21M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-44.49M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	376.51M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	373.45M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	377.65M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	371.14M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	377.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	373.45M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	376.51M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	371.14M	shares	3 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-98.63M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-36.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-95.21M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-44.49M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$135.02M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$183.85M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$62.76M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$51.87M	USD	3 Qtrs
Unsuccessful well costs	`ResultsOfOperationsDryHoleCosts`	$98.91M	USD	3 Qtrs
Unsuccessful well costs	`ResultsOfOperationsDryHoleCosts`	$19.36M	USD	3 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-13.85M	USD	3 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-4.75M	USD	3 Qtrs
Cash settlements on derivatives	`CashSettlementsOnDerivatives`	$18.66M	USD	3 Qtrs
Cash settlements on derivatives	`CashSettlementsOnDerivatives`	$18.75M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$50.79M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$58.22M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.47M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-7.74M	USD	3 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$56.73M	USD	3 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$-89.10M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$7.81M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$2.42M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.13M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.11M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-127.03M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-30.04M	USD	3 Qtrs
Increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$23.07M	USD	3 Qtrs
Increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$80.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$150.11M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$281.35M	USD	3 Qtrs
Oil and gas assets	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$244.45M	USD	3 Qtrs
Oil and gas assets	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$272.68M	USD	3 Qtrs
Other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$3.71M	USD	3 Qtrs
Other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$9.03M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-7.21M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$23.09M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-240.95M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-304.80M	USD	3 Qtrs
Payment on long-term debt	`RepaymentsOfLongTermDebt`	$100.00M	USD	3 Qtrs
Payment on long-term debt	`RepaymentsOfLongTermDebt`	$110.00M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$8.38M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$13.07M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$374.00K	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$2.23M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-115.30M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-118.75M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-273.44M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-74.90M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$440.27M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$515.16M	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`	$399.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$440.27M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$515.16M	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`	$399.65M	USD	Point-in-time
Interest	`InterestPaid`	$27.05M	USD	3 Qtrs
Interest	`InterestPaid`	$30.25M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$16.62M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$49.72M	USD	3 Qtrs

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$970.30M	USD	Point-in-time
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.79M	USD	3 Qtrs
Derivatives, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-1.12M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$13.07M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-98.63M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-36.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-95.21M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-44.49M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$970.30M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-98.63M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-36.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-95.21M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-44.49M	USD	1 Quarter
Reclassification adjustments for derivative (gains) losses included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	$-405.00K	USD	1 Quarter
Reclassification adjustments for derivative (gains) losses included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	$-133.00K	USD	1 Quarter
Reclassification adjustments for derivative (gains) losses included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	$-1.12M	USD	3 Qtrs
Reclassification adjustments for derivative (gains) losses included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	$295.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$295.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-133.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.12M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-405.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-98.34M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-36.38M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-44.89M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-96.33M	USD	3 Qtrs

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