10-Q Filing

KOSMOS ENERGY LTD. CIK: 1509991 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001104659-15-033577`
Period End Date	20150331
Filing Date	20150504
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	kos-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 38 Cash Flow Statement 60 Stockholders Equity 9 Comprehensive Income 8

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Deferred financing costs, accumulated amortization (in dollars)	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$33.39M	USD	Point-in-time
Deferred financing costs, accumulated amortization (in dollars)	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$36.00M	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`	$360.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$598.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$528.03M	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`	$554.83M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$15.93M	USD	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`	$15.98M	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`	$60.59M	USD	Point-in-time
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$49.87M	USD	Point-in-time
Common shares, authorized shares	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common shares, authorized shares	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Oil sales	`AccountsReceivableNetCurrent`	$49.91M	USD	Point-in-time
Common shares, issued shares	`CommonStockSharesIssued`	392.44M	shares	Point-in-time
Common shares, issued shares	`CommonStockSharesIssued`	393.15M	shares	Point-in-time
Oil sales	`AccountsReceivableNetCurrent`	$61.73M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.56M	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$41.22M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.56M	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$53.45M	USD	Point-in-time
Inventories	`InventoryNet`	$73.75M	USD	Point-in-time
Inventories	`InventoryNet`	$55.35M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$29.68M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$25.28M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$34.46M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$32.27M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$163.28M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$163.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$831.44M	USD	Point-in-time
Oil and gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$1.81B	USD	Point-in-time
Oil and gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$1.77B	USD	Point-in-time
Other property, net	`PropertyPlantAndEquipmentOtherNet`	$11.66M	USD	Point-in-time
Other property, net	`PropertyPlantAndEquipmentOtherNet`	$10.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.78B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.82B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$16.12M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$16.12M	USD	Point-in-time
Long-term receivables - joint interest billings	`OilAndGasJointInterestBillingReceivablesNoncurrent`	$14.17M	USD	Point-in-time
Long-term receivables - joint interest billings	`OilAndGasJointInterestBillingReceivablesNoncurrent`	$18.32M	USD	Point-in-time
Deferred financing costs, net of accumulated amortization of $35,999 and $33,389 at March 31, 2015 and December 31, 2014 respectively	`DeferredFinanceCostsNoncurrentNet`	$46.14M	USD	Point-in-time
Deferred financing costs, net of accumulated amortization of $35,999 and $33,389 at March 31, 2015 and December 31, 2014 respectively	`DeferredFinanceCostsNoncurrentNet`	$48.75M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$11.24M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$9.18M	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	$77.47M	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	$89.21M	USD	Point-in-time
Total assets	`Assets`	$2.97B	USD	Point-in-time
Total assets	`Assets`	$2.82B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$184.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$126.11M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$141.67M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$201.97M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$61.68M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$63.21M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$721.00K	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$973.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$448.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$331.97M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$794.27M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$794.43M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	$7.82M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	$68.00K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$46.60M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$44.02M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$346.46M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$337.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.65M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.71M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.20B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.19B	USD	Point-in-time
Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at March 31, 2015 and December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at March 31, 2015 and December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Common shares, $0.01 par value; 2,000,000,000 authorized shares; 393,149,315 and 392,443,048 issued at March 31, 2015 and December 31, 2014, respectively	`CommonStockValue`	$3.92M	USD	Point-in-time
Common shares, $0.01 par value; 2,000,000,000 authorized shares; 393,149,315 and 392,443,048 issued at March 31, 2015 and December 31, 2014, respectively	`CommonStockValue`	$3.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.89B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.86B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-573.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-494.85M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$573.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$767.00K	USD	Point-in-time
Treasury stock, at cost, 5,560,579 and 5,555,088 shares at March 31, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$31.12M	USD	Point-in-time
Treasury stock, at cost, 5,560,579 and 5,555,088 shares at March 31, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$31.07M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.97B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.82B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Oil and gas revenue	`OilAndGasSalesRevenue`	$109.16M	USD	1 Quarter
Oil and gas revenue	`OilAndGasSalesRevenue`	$212.85M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfProperty`	$22.75M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfProperty`	$23.77M	USD	1 Quarter
Other income	`OtherSalesRevenueNet`	$642.00K	USD	1 Quarter
Other income	`OtherSalesRevenueNet`	$439.00K	USD	1 Quarter
Total revenues and other income	`Revenues`	$132.56M	USD	1 Quarter
Total revenues and other income	`Revenues`	$237.06M	USD	1 Quarter
Oil and gas production	`OilAndGasProductionExpense`	$16.32M	USD	1 Quarter
Oil and gas production	`OilAndGasProductionExpense`	$32.10M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$98.94M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$12.81M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$38.67M	USD	1 Quarter
Depletion and depreciation	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$37.01M	USD	1 Quarter
Depletion and depreciation	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$46.38M	USD	1 Quarter
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$9.14M	USD	1 Quarter
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$10.75M	USD	1 Quarter
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$32.33M	USD	1 Quarter
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$2.03M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-1.28M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-628.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$111.31M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$185.77M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$125.75M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-53.21M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$50.78M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$25.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-78.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$74.97M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	380.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	377.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	381.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	380.36M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-78.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$74.97M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.16M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.62M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$30.27M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.78M	USD	1 Quarter
Unsuccessful well costs	`ResultsOfOperationsDryHoleCosts`	$-245.00K	USD	1 Quarter
Unsuccessful well costs	`ResultsOfOperationsDryHoleCosts`	$83.63M	USD	1 Quarter
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$34.98M	USD	1 Quarter
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$810.00K	USD	1 Quarter
Cash settlements on derivatives	`CashSettlementsOnDerivatives`	$-53.93M	USD	1 Quarter
Cash settlements on derivatives	`CashSettlementsOnDerivatives`	$1.55M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$25.18M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$17.90M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfProperty`	$22.75M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfProperty`	$23.77M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.90M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$4.22M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.17M	USD	1 Quarter
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$-35.93M	USD	1 Quarter
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$63.57M	USD	1 Quarter
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-4.87M	USD	1 Quarter
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$18.44M	USD	1 Quarter
Increase in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.40M	USD	1 Quarter
Increase in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.48M	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.39M	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-58.29M	USD	1 Quarter
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$28.77M	USD	1 Quarter
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-36.45M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-8.98M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$113.59M	USD	1 Quarter
Oil and gas assets	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$96.49M	USD	1 Quarter
Oil and gas assets	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$184.90M	USD	1 Quarter
Other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$428.00K	USD	1 Quarter
Other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$280.00K	USD	1 Quarter
Proceeds on sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$34.58M	USD	1 Quarter
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$59.00K	USD	1 Quarter
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$2.41M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-64.74M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-185.24M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$100.00M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$71.00K	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$148.00K	USD	1 Quarter
Deferred financing costs	`PaymentsOfFinancingCosts`	$18.85M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-148.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-118.92M	USD	1 Quarter
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-194.37M	USD	1 Quarter
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-70.08M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$360.46M	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`	$528.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$554.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$360.46M	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`	$528.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$554.83M	USD	Point-in-time
Interest	`InterestPaid`	$32.18M	USD	1 Quarter
Interest	`InterestPaid`	$7.28M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$20.43M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$10.00M	USD	1 Quarter

Stockholders Equity 9 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.24M	USD	1 Quarter
Derivatives, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$194.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$148.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-78.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$74.97M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.34B	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-78.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$74.97M	USD	1 Quarter
Reclassification adjustments for derivative gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$194.00K	USD	1 Quarter
Reclassification adjustments for derivative gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$406.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-194.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-406.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-79.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$74.56M	USD	1 Quarter

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