10-Q Filing

KOSMOS ENERGY LTD. CIK: 1509991 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001104659-14-056282`
Period End Date	20140630
Filing Date	20140804
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	kos-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 84 Cash Flow Statement 63 Stockholders Equity 11 Comprehensive Income 16

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Deferred financing costs, accumulated amortization (in dollars)	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$28.19M	USD	Point-in-time
Deferred financing costs, accumulated amortization (in dollars)	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$24.98M	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
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`	$598.11M	USD	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$621.63M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$21.48M	USD	Point-in-time
Preference shares, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$19.55M	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
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$19.93M	USD	Point-in-time
Common shares, authorized shares	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$33.32M	USD	Point-in-time
Common shares, authorized shares	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common shares, issued shares	`CommonStockSharesIssued`	391.97M	shares	Point-in-time
Oil sales	`AccountsReceivableNetCurrent`	$115.99M	USD	Point-in-time
Common shares, issued shares	`CommonStockSharesIssued`	392.29M	shares	Point-in-time
Oil sales	`AccountsReceivableNetCurrent`	$281.00K	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$7.65M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$1.11M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.49M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.40M	shares	Point-in-time
Inventories	`InventoryNet`	$39.84M	USD	Point-in-time
Inventories	`InventoryNet`	$47.42M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$51.71M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$27.01M	USD	Point-in-time
Current deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$15.86M	USD	Point-in-time
Current deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$19.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$905.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$734.96M	USD	Point-in-time
Oil and gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$1.55B	USD	Point-in-time
Oil and gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$1.51B	USD	Point-in-time
Other property, net	`PropertyPlantAndEquipmentOtherNet`	$14.90M	USD	Point-in-time
Other property, net	`PropertyPlantAndEquipmentOtherNet`	$12.98M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.52B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.56B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$35.25M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$31.50M	USD	Point-in-time
Deferred financing costs, net of accumulated amortization of $28,186 and $24,976 at June 30, 2014 and December 31, 2013, respectively	`DeferredFinanceCostsNoncurrentNet`	$40.11M	USD	Point-in-time
Deferred financing costs, net of accumulated amortization of $28,186 and $24,976 at June 30, 2014 and December 31, 2013, respectively	`DeferredFinanceCostsNoncurrentNet`	$52.69M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$16.29M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$20.16M	USD	Point-in-time
Total assets	`Assets`	$2.35B	USD	Point-in-time
Total assets	`Assets`	$2.58B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$94.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.73M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$216.83M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$115.21M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$21.38M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$9.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$326.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$219.32M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$900.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$800.00M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	$3.81M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	$13.97M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$39.60M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$41.73M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$224.77M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$170.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.69M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.53M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.13B	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 June 30, 2014 and December 31, 2013	`PreferredStockValue`	-	USD	Point-in-time
Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at June 30, 2014 and December 31, 2013	`PreferredStockValue`	-	USD	Point-in-time
Common shares, $0.01 par value; 2,000,000,000 authorized shares; 392,285,186 and 391,974,287 issued at June 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$3.92M	USD	Point-in-time
Common shares, $0.01 par value; 2,000,000,000 authorized shares; 392,285,186 and 391,974,287 issued at June 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$3.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.78B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.82B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-642.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-774.22M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$1.35M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$2.16M	USD	Point-in-time
Treasury stock, at cost, 5,490,138 and 4,400,135 shares at June 30, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$21.06M	USD	Point-in-time
Treasury stock, at cost, 5,490,138 and 4,400,135 shares at June 30, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$31.04M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$992.34M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.35B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.58B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Oil and gas revenue	`OilAndGasSalesRevenue`	$421.48M	USD	2 Qtrs
Oil and gas revenue	`OilAndGasSalesRevenue`	$541.15M	USD	2 Qtrs
Oil and gas revenue	`OilAndGasSalesRevenue`	$328.30M	USD	1 Quarter
Oil and gas revenue	`OilAndGasSalesRevenue`	$193.41M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfProperty`	$23.77M	USD	2 Qtrs
Interest income	`OtherNonoperatingIncome`	$254.00K	USD	2 Qtrs
Interest income	`OtherNonoperatingIncome`	$196.00K	USD	1 Quarter
Interest income	`OtherNonoperatingIncome`	$44.00K	USD	1 Quarter
Interest income	`OtherNonoperatingIncome`	$114.00K	USD	2 Qtrs
Other income	`OtherSalesRevenueNet`	$575.00K	USD	2 Qtrs
Other income	`OtherSalesRevenueNet`	$321.00K	USD	1 Quarter
Other income	`OtherSalesRevenueNet`	$869.00K	USD	1 Quarter
Other income	`OtherSalesRevenueNet`	$1.31M	USD	2 Qtrs
Total revenues and other income	`Revenues`	$566.48M	USD	2 Qtrs
Total revenues and other income	`Revenues`	$422.17M	USD	2 Qtrs
Total revenues and other income	`Revenues`	$193.78M	USD	1 Quarter
Total revenues and other income	`Revenues`	$329.36M	USD	1 Quarter
Oil and gas production	`OilAndGasProductionExpense`	$22.95M	USD	1 Quarter
Oil and gas production	`OilAndGasProductionExpense`	$22.67M	USD	1 Quarter
Oil and gas production	`OilAndGasProductionExpense`	$39.27M	USD	2 Qtrs
Oil and gas production	`OilAndGasProductionExpense`	$47.08M	USD	2 Qtrs
Exploration expenses	`ExplorationExpense`	$118.78M	USD	2 Qtrs
Exploration expenses	`ExplorationExpense`	$94.52M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$23.51M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$36.32M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$80.71M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$32.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$41.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$59.89M	USD	2 Qtrs
Depletion and depreciation	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$69.55M	USD	1 Quarter
Depletion and depreciation	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$117.21M	USD	2 Qtrs
Depletion and depreciation	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$115.92M	USD	2 Qtrs
Depletion and depreciation	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$58.56M	USD	1 Quarter
Amortization-deferred financing costs	`AmortizationOfFinancingCosts`	$2.56M	USD	1 Quarter
Amortization-deferred financing costs	`AmortizationOfFinancingCosts`	$5.48M	USD	2 Qtrs
Amortization-deferred financing costs	`AmortizationOfFinancingCosts`	$5.34M	USD	2 Qtrs
Amortization-deferred financing costs	`AmortizationOfFinancingCosts`	$2.79M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.01M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.15M	USD	2 Qtrs
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-21.57M	USD	1 Quarter
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$7.20M	USD	2 Qtrs
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$12.71M	USD	1 Quarter
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-19.54M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$11.80M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$11.80M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.90M	USD	2 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-1.30M	USD	2 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-26.00K	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-1.48M	USD	2 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-849.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$192.07M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$382.55M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$218.34M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$303.44M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-24.56M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$137.29M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.62M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$263.04M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$46.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$80.78M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$131.57M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$90.34M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$56.51M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-70.82M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$131.48M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-50.72M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	378.82M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	378.33M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	375.93M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	376.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	375.93M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	381.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	381.16M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	376.56M	shares	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$56.51M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-70.82M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$131.48M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-50.72M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$122.69M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$121.27M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$55.82M	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`	$2.81M	USD	2 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$3.30M	USD	2 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-22.30M	USD	2 Qtrs
Cash settlements on derivatives	`CashSettlementsOnDerivatives`	$15.14M	USD	2 Qtrs
Cash settlements on derivatives	`CashSettlementsOnDerivatives`	$1.51M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$40.90M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$37.00M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperty`	$23.77M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.90M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.83M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$4.13M	USD	2 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$-88.09M	USD	2 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$135.63M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-7.52M	USD	2 Qtrs
(Increase) decrease 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`	$24.70M	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-64.90M	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.44M	USD	2 Qtrs
Increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$96.25M	USD	2 Qtrs
Increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$37.88M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$276.87M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$286.06M	USD	2 Qtrs
Oil and gas assets	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$186.46M	USD	2 Qtrs
Oil and gas assets	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$166.58M	USD	2 Qtrs
Other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$3.28M	USD	2 Qtrs
Other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$914.00K	USD	2 Qtrs
Proceeds on sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$58.31M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.97M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$1.83M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-130.89M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-167.89M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$100.00M	USD	2 Qtrs
Payments 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`	$10.94M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$2.23M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$20.71M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-115.27M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-131.65M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-6.29M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$23.52M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$598.11M	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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$621.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$598.11M	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
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$621.63M	USD	Point-in-time
Interest	`InterestPaid`	$15.30M	USD	2 Qtrs
Interest	`InterestPaid`	$17.20M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$44.37M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$28.72M	USD	2 Qtrs

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$992.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.90M	USD	2 Qtrs
Derivatives, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$811.00K	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$10.94M	USD	2 Qtrs
Net income	`ProfitLoss`	$56.51M	USD	1 Quarter
Net income	`ProfitLoss`	$-70.82M	USD	1 Quarter
Net income	`ProfitLoss`	$131.48M	USD	2 Qtrs
Net income	`ProfitLoss`	$-50.72M	USD	2 Qtrs
Balance	`StockholdersEquity`	$992.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$56.51M	USD	1 Quarter
Net income	`ProfitLoss`	$-70.82M	USD	1 Quarter
Net income	`ProfitLoss`	$131.48M	USD	2 Qtrs
Net income	`ProfitLoss`	$-50.72M	USD	2 Qtrs
Reclassification adjustments for gains on cash flow hedges included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$358.00K	USD	1 Quarter
Reclassification adjustments for gains on cash flow hedges included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$717.00K	USD	2 Qtrs
Reclassification adjustments for gains on cash flow hedges included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$405.00K	USD	1 Quarter
Reclassification adjustments for gains on cash flow hedges included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$811.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-358.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-405.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-717.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-811.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$130.66M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-71.17M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-51.44M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$56.10M	USD	1 Quarter

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