10-Q Filing

KOSMOS ENERGY LTD. CIK: 1509991 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001509991-19-000069`
Period End Date	20190331
Filing Date	20190506
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	kos-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 43 Cash Flow Statement 68 Stockholders Equity 20

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Deferred financing costs, accumulated amortization	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$12.06M	USD	Point-in-time
Deferred financing costs, accumulated amortization	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$12.72M	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 (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$173.51M	USD	Point-in-time
Preference shares, authorized shares (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$537.00K	USD	Point-in-time
Preference shares, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preference shares, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.53M	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
Common shares, authorized shares (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common shares, authorized shares (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Joint interest billings, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$54.58M	USD	Point-in-time
Joint interest billings, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$64.57M	USD	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	442.91M	shares	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	445.53M	shares	Point-in-time
Oil sales	`AccountsReceivableNetCurrent`	$48.16M	USD	Point-in-time
Oil sales	`AccountsReceivableNetCurrent`	$103.60M	USD	Point-in-time
Related party	`DueFromRelatedPartiesCurrent`	$5.58M	USD	Point-in-time
Related party	`DueFromRelatedPartiesCurrent`	$11.00K	USD	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockShares`	44.26M	shares	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockShares`	44.26M	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$21.69M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$27.99M	USD	Point-in-time
Inventories	`InventoryNet`	$84.83M	USD	Point-in-time
Inventories	`InventoryNet`	$87.30M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$58.40M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$68.04M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$17.29M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$38.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$484.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$509.70M	USD	Point-in-time
Oil and gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$3.44B	USD	Point-in-time
Oil and gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$3.90B	USD	Point-in-time
Other property, net	`PropertyPlantAndEquipmentOtherNet`	$14.84M	USD	Point-in-time
Other property, net	`PropertyPlantAndEquipmentOtherNet`	$14.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.91B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.46B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.31B	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	-	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$51.90M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$7.57M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$7.57M	USD	Point-in-time
Long-term receivables - joint interest billings	`OilAndGasJointInterestBillingReceivablesNoncurrent`	$20.67M	USD	Point-in-time
Long-term receivables - joint interest billings	`OilAndGasJointInterestBillingReceivablesNoncurrent`	$19.00M	USD	Point-in-time
Deferred financing costs, net of accumulated amortization of $12,719 and $12,065 at March 31, 2019 and December 31, 2018, respectively	`DeferredFinanceCostsNoncurrentNet`	$8.94M	USD	Point-in-time
Deferred financing costs, net of accumulated amortization of $12,719 and $12,065 at March 31, 2019 and December 31, 2018, respectively	`DeferredFinanceCostsNoncurrentNet`	$8.28M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$14.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$33.14M	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	$8.24M	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	$14.31M	USD	Point-in-time
Other	`OtherAssets`	$25.01M	USD	Point-in-time
Other	`OtherAssets`	$3.06M	USD	Point-in-time
Total assets	`Assets`	$3.03B	USD	Point-in-time
Total assets	`Assets`	$4.09B	USD	Point-in-time
Total assets	`Assets`	$4.50B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$176.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$174.07M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$187.94M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$195.60M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$12.17M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$51.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$384.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$413.73M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.12B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.20B	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	$10.18M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	$13.31M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$268.54M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$145.34M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$477.18M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$704.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$29.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.16M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.76B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.21B	USD	Point-in-time
Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at March 31, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at March 31, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 2,000,000,000 authorized shares; 445,525,116 and 442,914,675 issued at March 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$4.43M	USD	Point-in-time
Common stock, $0.01 par value; 2,000,000,000 authorized shares; 445,525,116 and 442,914,675 issued at March 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$4.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.33B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.34B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.17B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.22B	USD	Point-in-time
Treasury stock, at cost, 44,263,269 and 44,263,269 shares at March 31, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$237.01M	USD	Point-in-time
Treasury stock, at cost, 44,263,269 and 44,263,269 shares at March 31, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$237.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$876.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$843.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$941.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$897.11M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.50B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.09B	USD	Point-in-time

Income Statement 43 line items

Line Item	Tag	Value	Unit	Period
Oil and gas revenue	`Revenues`	$127.20M	USD	1 Quarter
Oil and gas revenue	`Revenues`	$296.79M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$-19.00K	USD	1 Quarter
Total revenues and other income	`RevenueAndOtherIncome`	$296.79M	USD	1 Quarter
Total revenues and other income	`RevenueAndOtherIncome`	$127.18M	USD	1 Quarter
Oil and gas production	`OperatingCostsAndExpenses`	$79.80M	USD	1 Quarter
Oil and gas production	`OperatingCostsAndExpenses`	$46.77M	USD	1 Quarter
Facilities insurance modifications, net	`FacilitiesInsuranceModificationsExpenseIncome`	$-20.02M	USD	1 Quarter
Facilities insurance modifications, net	`FacilitiesInsuranceModificationsExpenseIncome`	$8.45M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$30.34M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$21.19M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$35.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.88M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$118.09M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$54.28M	USD	1 Quarter
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$25.69M	USD	1 Quarter
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$35.04M	USD	1 Quarter
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-38.48M	USD	1 Quarter
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-77.08M	USD	1 Quarter
(Gain) loss on equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$18.70M	USD	1 Quarter
(Gain) loss on equity method investments, net	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-3.71M	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-2.12M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$201.75M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$358.37M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-61.58M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-74.57M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-8.67M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-24.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-52.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.23M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	401.16M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	395.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	401.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	395.60M	shares	1 Quarter
Dividends declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividends declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	Point-in-time
Dividends declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Cash settlements on derivatives, net (commodity hedges)	`CashSettlementsOnCommodityDerivatives`	$-19.70M	USD	1 Quarter
Cash settlements on derivatives, net (commodity hedges)	`CashSettlementsOnCommodityDerivatives`	$-7.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-52.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.23M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.72M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$120.48M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-24.70M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-39.83M	USD	1 Quarter
Unsuccessful well costs	`ResultsOfOperationsDryHoleCosts`	$43.00K	USD	1 Quarter
Unsuccessful well costs	`ResultsOfOperationsDryHoleCosts`	$-160.00K	USD	1 Quarter
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-38.97M	USD	1 Quarter
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-73.81M	USD	1 Quarter
Cash settlements on derivatives, net (including $(7.3) million and $(19.7) million on commodity hedges during 2019 and 2018)	`CashSettlementsOnDerivatives`	$-20.40M	USD	1 Quarter
Cash settlements on derivatives, net (including $(7.3) million and $(19.7) million on commodity hedges during 2019 and 2018)	`CashSettlementsOnDerivatives`	$-3.58M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$8.02M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$8.44M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.06M	USD	1 Quarter
Distributions in excess of equity in earnings	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	1 Quarter
Distributions in excess of equity in earnings	`EquityMethodInvestmentDividendsOrDistributions`	$5.23M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-10.65M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$478.00K	USD	1 Quarter
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$47.22M	USD	1 Quarter
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$-67.94M	USD	1 Quarter
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-2.21M	USD	1 Quarter
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$7.85M	USD	1 Quarter
(Increase) decrease in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.60M	USD	1 Quarter
(Increase) decrease in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.44M	USD	1 Quarter
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-59.33M	USD	1 Quarter
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.55M	USD	1 Quarter
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-42.51M	USD	1 Quarter
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-88.35M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.35M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.02M	USD	1 Quarter
Oil and gas assets	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$78.38M	USD	1 Quarter
Oil and gas assets	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$34.71M	USD	1 Quarter
Other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.76M	USD	1 Quarter
Other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.07M	USD	1 Quarter
Return of investment from KTIPI	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$41.07M	USD	1 Quarter
Return of investment from KTIPI	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.60M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.45M	USD	1 Quarter
Borrowings under long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Borrowings under long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$175.00M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$100.00M	USD	1 Quarter
Purchase of treasury stock / tax withholdings	`PaymentsForRepurchaseOfCommonStockUsedToCoverEmployeeTaxes`	$11.87M	USD	1 Quarter
Purchase of treasury stock / tax withholdings	`PaymentsForRepurchaseOfCommonStockUsedToCoverEmployeeTaxes`	$1.98M	USD	1 Quarter
Dividends	`PaymentsOfDividends`	-	USD	1 Quarter
Dividends	`PaymentsOfDividends`	$18.15M	USD	1 Quarter
Deferred financing costs	`PaymentsOfFinancingCosts`	$24.97M	USD	1 Quarter
Deferred financing costs	`PaymentsOfFinancingCosts`	$1.16M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$53.71M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.84M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.08M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-49.26M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$304.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$304.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.73M	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$40.54M	USD	1 Quarter
Interest, net of capitalized interest	`InterestPaidNet`	$33.28M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$21.24M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$10.44M	USD	1 Quarter

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividends declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	Point-in-time
Dividends declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Balance at the beginning	`StockholdersEquity`	$876.59M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$843.40M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$941.48M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$897.11M	USD	Point-in-time
Dividends ($0.0452 per share)	`Dividends`	$18.74M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.39M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.74M	USD	1 Quarter
Restricted stock awards and units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock awards and units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Purchase of treasury stock / tax withholdings	`TreasuryStockValueAcquiredCostMethod`	$11.87M	USD	1 Quarter
Purchase of treasury stock / tax withholdings	`TreasuryStockValueAcquiredCostMethod`	$1.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-52.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.23M	USD	1 Quarter
Balance at the end	`StockholdersEquity`	$876.59M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$843.40M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$941.48M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$897.11M	USD	Point-in-time

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