10-Q Filing

CHORD ENERGY CORP CIK: 1486159 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001486159-24-000037`
Period End Date	20240331
Filing Date	20240509
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	chrd-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 84 Cash Flow Statement 148 Stockholders Equity 64

Balance Sheet 180 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	45.53M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	45.53M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	45.03M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	45.03M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$318.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$318.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$296.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$296.35M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	41.25M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	41.25M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$982.06M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$982.06M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$943.11M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$943.11M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	41.55M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	41.55M	shares	Point-in-time
Inventory	`InventoryNet`	$72.56M	USD	Point-in-time
Inventory	`InventoryNet`	$72.56M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	3.78M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	3.78M	shares	Point-in-time
Inventory	`InventoryNet`	$78.12M	USD	Point-in-time
Inventory	`InventoryNet`	$78.12M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	3.98M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	3.98M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$42.45M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$42.45M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$30.14M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$30.14M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$37.37M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$37.37M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$26.54M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$26.54M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.05M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.05M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.03M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.42B	USD	Point-in-time
Oil and gas properties (successful efforts method)	`OilAndGasPropertySuccessfulEffortMethodGross`	$6.58B	USD	Point-in-time
Oil and gas properties (successful efforts method)	`OilAndGasPropertySuccessfulEffortMethodGross`	$6.58B	USD	Point-in-time
Oil and gas properties (successful efforts method)	`OilAndGasPropertySuccessfulEffortMethodGross`	$6.32B	USD	Point-in-time
Oil and gas properties (successful efforts method)	`OilAndGasPropertySuccessfulEffortMethodGross`	$6.32B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$49.09M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$49.09M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$49.05M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$49.05M	USD	Point-in-time
Less: accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.05B	USD	Point-in-time
Less: accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.05B	USD	Point-in-time
Less: accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.22B	USD	Point-in-time
Less: accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.22B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.31B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.31B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.41B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.41B	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$22.53M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$22.53M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$22.23M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$22.23M	USD	Point-in-time
Investment in unconsolidated affiliate	`EquityMethodInvestments`	$100.17M	USD	Point-in-time
Investment in unconsolidated affiliate	`EquityMethodInvestments`	$100.17M	USD	Point-in-time
Investment in unconsolidated affiliate	`EquityMethodInvestments`	$114.18M	USD	Point-in-time
Investment in unconsolidated affiliate	`EquityMethodInvestments`	$114.18M	USD	Point-in-time
Long-term inventory	`InventoryNoncurrent`	$28.36M	USD	Point-in-time
Long-term inventory	`InventoryNoncurrent`	$28.36M	USD	Point-in-time
Long-term inventory	`InventoryNoncurrent`	$22.94M	USD	Point-in-time
Long-term inventory	`InventoryNoncurrent`	$22.94M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.34M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.34M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$19.22M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$19.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.94M	USD	Point-in-time
Total assets	`Assets`	$6.93B	USD	Point-in-time
Total assets	`Assets`	$6.93B	USD	Point-in-time
Total assets	`Assets`	$7.03B	USD	Point-in-time
Total assets	`Assets`	$7.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.51M	USD	Point-in-time
Revenues and production taxes payable	`RevenuesPayableAndProductionTaxesCurrent`	$592.89M	USD	Point-in-time
Revenues and production taxes payable	`RevenuesPayableAndProductionTaxesCurrent`	$592.89M	USD	Point-in-time
Revenues and production taxes payable	`RevenuesPayableAndProductionTaxesCurrent`	$604.70M	USD	Point-in-time
Revenues and production taxes payable	`RevenuesPayableAndProductionTaxesCurrent`	$604.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$493.38M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$493.38M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$545.82M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$545.82M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$8.53M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$8.53M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$2.16M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$2.16M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$14.21M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$14.21M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$19.52M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$19.52M	USD	Point-in-time
Advances from joint interest partners	`AdvancesFromJointInterestPartnersCurrent`	$2.48M	USD	Point-in-time
Advances from joint interest partners	`AdvancesFromJointInterestPartnersCurrent`	$2.48M	USD	Point-in-time
Advances from joint interest partners	`AdvancesFromJointInterestPartnersCurrent`	$2.38M	USD	Point-in-time
Advances from joint interest partners	`AdvancesFromJointInterestPartnersCurrent`	$2.38M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.26M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.26M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.69M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.69M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.67M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.67M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$916.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$916.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.25B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$395.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$395.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$396.32M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$396.32M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$95.32M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$95.32M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$122.29M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$122.29M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$155.70M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$155.70M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$155.04M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$155.04M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$717.00K	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$717.00K	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$3.02M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$3.02M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.99M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.99M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.67M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.67M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.89M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.89M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$18.42M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$18.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.95B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.95B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.85B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.85B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value: 120,000,000 shares authorized, 45,527,230 shares issued and 41,551,082 shares outstanding at March 31, 2024; and 120,000,000 shares authorized, 45,032,537 shares issued and 41,249,658 shares outstanding at December 31, 2023	`CommonStockValue`	$459.00K	USD	Point-in-time
Common stock, $0.01 par value: 120,000,000 shares authorized, 45,527,230 shares issued and 41,551,082 shares outstanding at March 31, 2024; and 120,000,000 shares authorized, 45,032,537 shares issued and 41,249,658 shares outstanding at December 31, 2023	`CommonStockValue`	$459.00K	USD	Point-in-time
Common stock, $0.01 par value: 120,000,000 shares authorized, 45,527,230 shares issued and 41,551,082 shares outstanding at March 31, 2024; and 120,000,000 shares authorized, 45,032,537 shares issued and 41,249,658 shares outstanding at December 31, 2023	`CommonStockValue`	$456.00K	USD	Point-in-time
Common stock, $0.01 par value: 120,000,000 shares authorized, 45,527,230 shares issued and 41,551,082 shares outstanding at March 31, 2024; and 120,000,000 shares authorized, 45,032,537 shares issued and 41,249,658 shares outstanding at December 31, 2023	`CommonStockValue`	$456.00K	USD	Point-in-time
Treasury stock, at cost: 3,976,148 shares at March 31, 2024 and 3,782,879 shares at December 31, 2023	`TreasuryStockCommonValue`	$523.29M	USD	Point-in-time
Treasury stock, at cost: 3,976,148 shares at March 31, 2024 and 3,782,879 shares at December 31, 2023	`TreasuryStockCommonValue`	$523.29M	USD	Point-in-time
Treasury stock, at cost: 3,976,148 shares at March 31, 2024 and 3,782,879 shares at December 31, 2023	`TreasuryStockCommonValue`	$493.29M	USD	Point-in-time
Treasury stock, at cost: 3,976,148 shares at March 31, 2024 and 3,782,879 shares at December 31, 2023	`TreasuryStockCommonValue`	$493.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.58B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.58B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.61B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.96B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.96B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.08B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.03B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.03B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.93B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.93B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$896.52M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$896.52M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$159.21M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$159.21M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$153.41M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$153.41M	USD	1 Quarter
Gathering, processing and transportation expenses	`ResultsOfOperationsTransportationCosts`	$37.02M	USD	1 Quarter
Gathering, processing and transportation expenses	`ResultsOfOperationsTransportationCosts`	$37.02M	USD	1 Quarter
Gathering, processing and transportation expenses	`ResultsOfOperationsTransportationCosts`	$53.98M	USD	1 Quarter
Gathering, processing and transportation expenses	`ResultsOfOperationsTransportationCosts`	$53.98M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$63.91M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$63.91M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$60.52M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$60.52M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$168.89M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$168.89M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$133.79M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$133.79M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$32.48M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$32.48M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$25.71M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$25.71M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$571.67M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$571.67M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$813.62M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$813.62M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$1.23M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$1.23M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$1.30M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$1.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$272.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$272.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$326.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$326.07M	USD	1 Quarter
Net gain (loss) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$66.93M	USD	1 Quarter
Net gain (loss) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$66.93M	USD	1 Quarter
Net gain (loss) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-27.58M	USD	1 Quarter
Net gain (loss) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-27.58M	USD	1 Quarter
Net gain (loss) from investment in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-2.22M	USD	1 Quarter
Net gain (loss) from investment in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-2.22M	USD	1 Quarter
Net gain (loss) from investment in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$16.30M	USD	1 Quarter
Net gain (loss) from investment in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$16.30M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$7.13M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$7.13M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$7.59M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$7.59M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$5.19M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$5.19M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.83M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.83M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-16.05M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-16.05M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$62.78M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$62.78M	USD	1 Quarter
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$256.89M	USD	1 Quarter
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$256.89M	USD	1 Quarter
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$388.85M	USD	1 Quarter
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$388.85M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$57.54M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$57.54M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$91.85M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$91.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$297.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$297.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.35M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.79	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.79	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.87	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.87	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.47M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.47M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.57M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.75M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.75M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.15M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.15M	shares	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$297.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$297.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.35M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$168.89M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$168.89M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$133.79M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$133.79M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfProperty`	$1.30M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfProperty`	$1.30M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfProperty`	$1.23M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfProperty`	$1.23M	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	$3.92M	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	$3.92M	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	$23.30M	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	$23.30M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$73.92M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$73.92M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$26.97M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$26.97M	USD	1 Quarter
Net (gain) loss on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$66.93M	USD	1 Quarter
Net (gain) loss on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$66.93M	USD	1 Quarter
Net (gain) loss on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-27.58M	USD	1 Quarter
Net (gain) loss on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-27.58M	USD	1 Quarter
Net (gain) loss from investment in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-2.22M	USD	1 Quarter
Net (gain) loss from investment in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-2.22M	USD	1 Quarter
Net (gain) loss from investment in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$16.30M	USD	1 Quarter
Net (gain) loss from investment in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$16.30M	USD	1 Quarter
Equity-based compensation expenses	`ShareBasedCompensation`	$11.85M	USD	1 Quarter
Equity-based compensation expenses	`ShareBasedCompensation`	$11.85M	USD	1 Quarter
Equity-based compensation expenses	`ShareBasedCompensation`	$4.77M	USD	1 Quarter
Equity-based compensation expenses	`ShareBasedCompensation`	$4.77M	USD	1 Quarter
Deferred financing costs amortization and other	`DebtDiscountAmortizationAndOther`	$-3.79M	USD	1 Quarter
Deferred financing costs amortization and other	`DebtDiscountAmortizationAndOther`	$-3.79M	USD	1 Quarter
Deferred financing costs amortization and other	`DebtDiscountAmortizationAndOther`	$2.66M	USD	1 Quarter
Deferred financing costs amortization and other	`DebtDiscountAmortizationAndOther`	$2.66M	USD	1 Quarter
Change in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$14.66M	USD	1 Quarter
Change in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$14.66M	USD	1 Quarter
Change in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$62.08M	USD	1 Quarter
Change in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$62.08M	USD	1 Quarter
Change in inventory	`IncreaseDecreaseInInventories`	$9.47M	USD	1 Quarter
Change in inventory	`IncreaseDecreaseInInventories`	$9.47M	USD	1 Quarter
Change in inventory	`IncreaseDecreaseInInventories`	$12.75M	USD	1 Quarter
Change in inventory	`IncreaseDecreaseInInventories`	$12.75M	USD	1 Quarter
Change in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.21M	USD	1 Quarter
Change in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.21M	USD	1 Quarter
Change in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$291.00K	USD	1 Quarter
Change in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$291.00K	USD	1 Quarter
Change in accounts payable, interest payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$29.15M	USD	1 Quarter
Change in accounts payable, interest payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$29.15M	USD	1 Quarter
Change in accounts payable, interest payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.18M	USD	1 Quarter
Change in accounts payable, interest payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.18M	USD	1 Quarter
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-16.70M	USD	1 Quarter
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-16.70M	USD	1 Quarter
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-32.85M	USD	1 Quarter
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-32.85M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$468.81M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$468.81M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$406.70M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$406.70M	USD	1 Quarter
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$222.15M	USD	1 Quarter
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$222.15M	USD	1 Quarter
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$172.33M	USD	1 Quarter
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$172.33M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$334.00K	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$334.00K	USD	1 Quarter
Proceeds from divestitures, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$2.37M	USD	1 Quarter
Proceeds from divestitures, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$2.37M	USD	1 Quarter
Proceeds from divestitures, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$7.03M	USD	1 Quarter
Proceeds from divestitures, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$7.03M	USD	1 Quarter
Derivative settlements	`PaymentsForDerivativeInstrumentInvestingActivities`	$91.66M	USD	1 Quarter
Derivative settlements	`PaymentsForDerivativeInstrumentInvestingActivities`	$91.66M	USD	1 Quarter
Derivative settlements	`PaymentsForDerivativeInstrumentInvestingActivities`	$12.06M	USD	1 Quarter
Derivative settlements	`PaymentsForDerivativeInstrumentInvestingActivities`	$12.06M	USD	1 Quarter
Proceeds from sale of investment in unconsolidated affiliate	`ProceedsFromSaleOfOtherInvestments`	$12.35M	USD	1 Quarter
Proceeds from sale of investment in unconsolidated affiliate	`ProceedsFromSaleOfOtherInvestments`	$12.35M	USD	1 Quarter
Proceeds from sale of investment in unconsolidated affiliate	`ProceedsFromSaleOfOtherInvestments`	-	USD	1 Quarter
Proceeds from sale of investment in unconsolidated affiliate	`ProceedsFromSaleOfOtherInvestments`	-	USD	1 Quarter
Contingent consideration received	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$25.00M	USD	1 Quarter
Contingent consideration received	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$25.00M	USD	1 Quarter
Contingent consideration received	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	1 Quarter
Contingent consideration received	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	1 Quarter
Distributions from investment in unconsolidated affiliate	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.29M	USD	1 Quarter
Distributions from investment in unconsolidated affiliate	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.29M	USD	1 Quarter
Distributions from investment in unconsolidated affiliate	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$3.02M	USD	1 Quarter
Distributions from investment in unconsolidated affiliate	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$3.02M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-204.89M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-204.89M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-241.59M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-241.59M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$32.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$32.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.00M	USD	1 Quarter
Tax withholding on vesting of equity-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$46.05M	USD	1 Quarter
Tax withholding on vesting of equity-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$46.05M	USD	1 Quarter
Tax withholding on vesting of equity-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.30M	USD	1 Quarter
Tax withholding on vesting of equity-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.30M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$152.39M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$152.39M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$202.47M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$202.47M	USD	1 Quarter
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$388.00K	USD	1 Quarter
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$388.00K	USD	1 Quarter
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$386.00K	USD	1 Quarter
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$386.00K	USD	1 Quarter
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	$90.00K	USD	1 Quarter
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	$90.00K	USD	1 Quarter
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	$7.37M	USD	1 Quarter
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	$7.37M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-223.46M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-223.46M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-228.07M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-228.07M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-851.00K	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-851.00K	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.64M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.64M	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$592.30M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$592.30M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$593.15M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$593.15M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$296.35M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$296.35M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.00M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.00M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$592.30M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$592.30M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$593.15M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$593.15M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$296.35M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$296.35M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.00M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.00M	USD	Point-in-time
Change in accrued capital expenditures	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$25.31M	USD	1 Quarter
Change in accrued capital expenditures	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$25.31M	USD	1 Quarter
Change in accrued capital expenditures	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$46.10M	USD	1 Quarter
Change in accrued capital expenditures	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$46.10M	USD	1 Quarter
Change in asset retirement obligations	`NonCashIncreaseDecreaseInAssetRetirementObligations`	$234.00K	USD	1 Quarter
Change in asset retirement obligations	`NonCashIncreaseDecreaseInAssetRetirementObligations`	$234.00K	USD	1 Quarter
Change in asset retirement obligations	`NonCashIncreaseDecreaseInAssetRetirementObligations`	$973.00K	USD	1 Quarter
Change in asset retirement obligations	`NonCashIncreaseDecreaseInAssetRetirementObligations`	$973.00K	USD	1 Quarter
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$17.59M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$17.59M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$15.80M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$15.80M	USD	Point-in-time

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	41.25M	shares	Point-in-time
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	41.25M	shares	Point-in-time
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	41.55M	shares	Point-in-time
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	41.55M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.08B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.08B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.68B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.68B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.76B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.76B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.08B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.08B	USD	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	3.78M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	3.78M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	3.98M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	3.98M	shares	Point-in-time
Equity-based compensation and vestings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.78M	USD	1 Quarter
Equity-based compensation and vestings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.78M	USD	1 Quarter
Equity-based compensation and vestings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.85M	USD	1 Quarter
Equity-based compensation and vestings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.85M	USD	1 Quarter
Tax withholdings on settlement of equity-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.30M	USD	1 Quarter
Tax withholdings on settlement of equity-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.30M	USD	1 Quarter
Tax withholdings on settlement of equity-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$46.05M	USD	1 Quarter
Tax withholdings on settlement of equity-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$46.05M	USD	1 Quarter
Dividends	`Dividends`	$137.54M	USD	1 Quarter
Dividends	`Dividends`	$137.54M	USD	1 Quarter
Dividends	`Dividends`	$204.88M	USD	1 Quarter
Dividends	`Dividends`	$204.88M	USD	1 Quarter
Share repurchases (in shares)	`TreasuryStockSharesAcquired`	193,269.00	shares	1 Quarter
Share repurchases (in shares)	`TreasuryStockSharesAcquired`	193,269.00	shares	1 Quarter
Share repurchases (in shares)	`TreasuryStockSharesAcquired`	110,667.00	shares	1 Quarter
Share repurchases (in shares)	`TreasuryStockSharesAcquired`	110,667.00	shares	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$15.00M	USD	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$15.00M	USD	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$30.00M	USD	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$30.00M	USD	1 Quarter
Warrants exercised (in shares)	`ClassOfWarrantOrRightExercisedDuringThePeriod`	420,157.00	shares	1 Quarter
Warrants exercised (in shares)	`ClassOfWarrantOrRightExercisedDuringThePeriod`	420,157.00	shares	1 Quarter
Warrants exercised (in shares)	`ClassOfWarrantOrRightExercisedDuringThePeriod`	82,954.00	shares	1 Quarter
Warrants exercised (in shares)	`ClassOfWarrantOrRightExercisedDuringThePeriod`	82,954.00	shares	1 Quarter
Warrants exercised	`AdjustmentsToAdditionalPaidInCapitalWarrantExercised`	$8.02M	USD	1 Quarter
Warrants exercised	`AdjustmentsToAdditionalPaidInCapitalWarrantExercised`	$8.02M	USD	1 Quarter
Warrants exercised	`AdjustmentsToAdditionalPaidInCapitalWarrantExercised`	$276.00K	USD	1 Quarter
Warrants exercised	`AdjustmentsToAdditionalPaidInCapitalWarrantExercised`	$276.00K	USD	1 Quarter
Net income	`ProfitLoss`	$199.35M	USD	1 Quarter
Net income	`ProfitLoss`	$199.35M	USD	1 Quarter
Net income	`ProfitLoss`	$297.00M	USD	1 Quarter
Net income	`ProfitLoss`	$297.00M	USD	1 Quarter
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	41.25M	shares	Point-in-time
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	41.25M	shares	Point-in-time
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	41.55M	shares	Point-in-time
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	41.55M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.08B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.08B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.68B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.68B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.76B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.76B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.08B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.08B	USD	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	3.78M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	3.78M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	3.98M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	3.98M	shares	Point-in-time

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