10-Q Filing

KOSMOS ENERGY LTD. CIK: 1509991 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001104659-14-075847`
Period End Date	20140930
Filing Date	20141103
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	kos-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 84 Cash Flow Statement 64 Stockholders Equity 11 Comprehensive Income 16

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Deferred financing costs, accumulated amortization (in dollars)	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$30.78M	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
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`	$440.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$598.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$600.63M	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
Preference shares, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$21.48M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$34.62M	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`	$54.03M	USD	Point-in-time
Common shares, authorized shares	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$19.93M	USD	Point-in-time
Common shares, authorized shares	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Oil sales	`AccountsReceivableNetCurrent`	$281.00K	USD	Point-in-time
Oil sales	`AccountsReceivableNetCurrent`	$41.76M	USD	Point-in-time
Common shares, issued shares	`CommonStockSharesIssued`	391.97M	shares	Point-in-time
Common shares, issued shares	`CommonStockSharesIssued`	392.39M	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$1.11M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.54M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.40M	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$20.34M	USD	Point-in-time
Inventories	`InventoryNet`	$47.42M	USD	Point-in-time
Inventories	`InventoryNet`	$57.57M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$27.01M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$20.09M	USD	Point-in-time
Current deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$19.62M	USD	Point-in-time
Current deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$10.47M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$6.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$734.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$846.36M	USD	Point-in-time
Oil and gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$1.64B	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`	$12.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.65B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.52B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$16.12M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$31.50M	USD	Point-in-time
Long-term receivables - joint interest billings	`OilAndGasJointInterestBillingReceivablesNoncurrent`	$10.12M	USD	Point-in-time
Deferred financing costs, net of accumulated amortization of $30,778 and $24,976 at September 30, 2014 and December 2013, respectively	`DeferredFinanceCostsNoncurrentNet`	$51.34M	USD	Point-in-time
Deferred financing costs, net of accumulated amortization of $30,778 and $24,976 at September 30, 2014 and December 2013, respectively	`DeferredFinanceCostsNoncurrentNet`	$40.11M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$21.77M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$16.29M	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	$3.89M	USD	Point-in-time
Total assets	`Assets`	$2.60B	USD	Point-in-time
Total assets	`Assets`	$2.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$89.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$94.17M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$115.21M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$197.13M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$9.94M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$1.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$288.96M	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`	$794.11M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	$429.00K	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	$3.81M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$39.60M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$42.86M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$271.38M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$170.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.53M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.12B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.13B	USD	Point-in-time
Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at September 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 September 30, 2014 and December 31, 2013	`PreferredStockValue`	-	USD	Point-in-time
Common shares, $0.01 par value; 2,000,000,000 authorized shares; 392,388,533 and 391,974,287 issued at September 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; 392,388,533 and 391,974,287 issued at September 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$3.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.84B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.78B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-623.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-774.22M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$2.16M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$1.06M	USD	Point-in-time
Treasury stock, at cost, 5,543,118 and 4,400,135 shares at September 30, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$31.04M	USD	Point-in-time
Treasury stock, at cost, 5,543,118 and 4,400,135 shares at September 30, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$21.06M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$992.34M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.35B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.60B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Oil and gas revenue	`OilAndGasSalesRevenue`	$636.65M	USD	3 Qtrs
Oil and gas revenue	`OilAndGasSalesRevenue`	$137.49M	USD	1 Quarter
Oil and gas revenue	`OilAndGasSalesRevenue`	$215.17M	USD	1 Quarter
Oil and gas revenue	`OilAndGasSalesRevenue`	$678.63M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperty`	$23.77M	USD	3 Qtrs
Interest income	`OtherNonoperatingIncome`	$69.00K	USD	1 Quarter
Interest income	`OtherNonoperatingIncome`	$77.00K	USD	1 Quarter
Interest income	`OtherNonoperatingIncome`	$191.00K	USD	3 Qtrs
Interest income	`OtherNonoperatingIncome`	$323.00K	USD	3 Qtrs
Other income	`OtherSalesRevenueNet`	$133.00K	USD	1 Quarter
Other income	`OtherSalesRevenueNet`	$882.00K	USD	1 Quarter
Other income	`OtherSalesRevenueNet`	$2.19M	USD	3 Qtrs
Other income	`OtherSalesRevenueNet`	$708.00K	USD	3 Qtrs
Total revenues and other income	`Revenues`	$704.92M	USD	3 Qtrs
Total revenues and other income	`Revenues`	$215.38M	USD	1 Quarter
Total revenues and other income	`Revenues`	$637.55M	USD	3 Qtrs
Total revenues and other income	`Revenues`	$138.44M	USD	1 Quarter
Oil and gas production	`OilAndGasProductionExpense`	$54.37M	USD	3 Qtrs
Oil and gas production	`OilAndGasProductionExpense`	$15.10M	USD	1 Quarter
Oil and gas production	`OilAndGasProductionExpense`	$32.58M	USD	1 Quarter
Oil and gas production	`OilAndGasProductionExpense`	$79.65M	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$75.61M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$57.65M	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$21.33M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$194.38M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$35.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$95.04M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$38.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$118.79M	USD	3 Qtrs
Depletion and depreciation	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$152.88M	USD	3 Qtrs
Depletion and depreciation	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$58.37M	USD	1 Quarter
Depletion and depreciation	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$175.58M	USD	3 Qtrs
Depletion and depreciation	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$36.96M	USD	1 Quarter
Amortization-deferred financing costs	`AmortizationOfFinancingCosts`	$7.94M	USD	3 Qtrs
Amortization-deferred financing costs	`AmortizationOfFinancingCosts`	$2.79M	USD	1 Quarter
Amortization-deferred financing costs	`AmortizationOfFinancingCosts`	$2.59M	USD	1 Quarter
Amortization-deferred financing costs	`AmortizationOfFinancingCosts`	$8.27M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.78M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.79M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.84M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.98M	USD	3 Qtrs
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-7.58M	USD	1 Quarter
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-386.00K	USD	3 Qtrs
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$40.41M	USD	1 Quarter
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$20.87M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$-46.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$11.76M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.90M	USD	3 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-3.35M	USD	3 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-1.63M	USD	3 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-1.86M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-329.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$384.28M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$608.19M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$80.84M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$225.64M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.36M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$57.59M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$320.63M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.26M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$124.57M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$34.22M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$38.47M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$170.03M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$19.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$150.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-44.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-95.21M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	376.51M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	379.97M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	378.88M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	377.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	382.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	376.51M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	382.29M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	377.65M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$19.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$150.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-44.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-95.21M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$183.85M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$160.82M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$62.76M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$103.37M	USD	3 Qtrs
Unsuccessful well costs	`ResultsOfOperationsDryHoleCosts`	$3.09M	USD	3 Qtrs
Unsuccessful well costs	`ResultsOfOperationsDryHoleCosts`	$98.91M	USD	3 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$13.51M	USD	3 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-4.75M	USD	3 Qtrs
Cash settlements on derivatives	`CashSettlementsOnDerivatives`	$9.66M	USD	3 Qtrs
Cash settlements on derivatives	`CashSettlementsOnDerivatives`	$18.66M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$59.94M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$50.79M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperty`	$23.77M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.90M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.47M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$4.37M	USD	3 Qtrs
Increase in receivables	`IncreaseDecreaseInReceivables`	$104.71M	USD	3 Qtrs
Increase in receivables	`IncreaseDecreaseInReceivables`	$56.73M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$2.42M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$10.20M	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.13M	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.92M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-30.04M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.33M	USD	3 Qtrs
Increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$80.00M	USD	3 Qtrs
Increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$55.13M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$281.35M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$372.23M	USD	3 Qtrs
Oil and gas assets	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$244.45M	USD	3 Qtrs
Oil and gas assets	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$290.22M	USD	3 Qtrs
Other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$3.71M	USD	3 Qtrs
Other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.40M	USD	3 Qtrs
Proceeds on sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$58.31M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-2.23M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-7.21M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-231.08M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-240.95M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$100.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$400.00M	USD	3 Qtrs
Net proceeds from issuance of senior secured notes	`ProceedsFromIssuanceOfSecuredDebt`	$294.00M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$13.07M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$11.07M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$21.57M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$2.23M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-138.64M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-115.30M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$2.52M	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`	$515.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$440.27M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$598.11M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$600.63M	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`	$440.27M	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`	$600.63M	USD	Point-in-time
Interest	`InterestPaid`	$20.19M	USD	3 Qtrs
Interest	`InterestPaid`	$27.05M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$101.07M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$49.72M	USD	3 Qtrs

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$992.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.17M	USD	3 Qtrs
Derivatives, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.10M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$11.07M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$19.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$150.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-44.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-95.21M	USD	3 Qtrs
Balance	`StockholdersEquity`	$992.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$19.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$150.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-44.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-95.21M	USD	3 Qtrs
Reclassification adjustments for derivative (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$405.00K	USD	1 Quarter
Reclassification adjustments for derivative (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$1.10M	USD	3 Qtrs
Reclassification adjustments for derivative (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$290.00K	USD	1 Quarter
Reclassification adjustments for derivative (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$1.12M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-405.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-290.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.12M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.10M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-44.89M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$149.50M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$18.83M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-96.33M	USD	3 Qtrs

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