10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001509991-21-000042 |
| Period End Date | 20210331 |
| Filing Date | 20210510 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | kos-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Deferred financing costs, accumulated amortization |
AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts
|
$17.95M | USD | Point-in-time |
| Deferred financing costs, accumulated amortization |
AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts
|
$17.30M | 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
|
$95.24M | USD | Point-in-time |
| Preference shares, authorized shares (in shares) |
PreferredStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Preference shares, authorized shares (in shares) |
PreferredStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$149.03M | USD | Point-in-time |
| Restricted cash - current |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$195.00K | 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 - current |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$48.66M | 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, net |
OilAndGasJointInterestBillingReceivablesCurrent
|
$25.30M | 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
|
$26.00M | USD | Point-in-time |
| Common shares, issued shares (in shares) |
CommonStockSharesIssued
|
452.13M | shares | Point-in-time |
| Oil sales |
AccountsReceivableNetCurrent
|
$51.24M | USD | Point-in-time |
| Common shares, issued shares (in shares) |
CommonStockSharesIssued
|
449.72M | shares | Point-in-time |
| Oil sales |
AccountsReceivableNetCurrent
|
$44.49M | USD | Point-in-time |
| Treasury stock shares (in shares) |
TreasuryStockShares
|
44.26M | shares | Point-in-time |
| Other |
OtherReceivablesNetCurrent
|
$8.32M | USD | Point-in-time |
| Other |
OtherReceivablesNetCurrent
|
$15.87M | USD | Point-in-time |
| Treasury stock shares (in shares) |
TreasuryStockShares
|
44.26M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$128.97M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$153.65M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$30.27M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$27.87M | USD | Point-in-time |
| Derivatives |
DerivativeAssetsCurrent
|
- | USD | Point-in-time |
| Derivatives |
DerivativeAssetsCurrent
|
$15.41M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$400.29M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$420.23M | USD | Point-in-time |
| Oil and gas properties, net |
OilAndGasPropertySuccessfulEffortMethodNet
|
$3.36B | USD | Point-in-time |
| Oil and gas properties, net |
OilAndGasPropertySuccessfulEffortMethodNet
|
$3.31B | USD | Point-in-time |
| Other property, net |
PropertyPlantAndEquipmentOtherNet
|
$9.78M | USD | Point-in-time |
| Other property, net |
PropertyPlantAndEquipmentOtherNet
|
$10.64M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.37B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.32B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.44B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$542.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$542.00K | USD | Point-in-time |
| Long-term receivables |
OilAndGasJointInterestBillingReceivablesNoncurrent
|
$142.22M | USD | Point-in-time |
| Long-term receivables |
OilAndGasJointInterestBillingReceivablesNoncurrent
|
$117.50M | USD | Point-in-time |
| Deferred financing costs, net of accumulated amortization of $17,951 and $17,296 at March 31, 2021 and December 31, 2020, respectively |
DeferredFinanceCostsNoncurrentNet
|
$3.71M | USD | Point-in-time |
| Deferred financing costs, net of accumulated amortization of $17,951 and $17,296 at March 31, 2021 and December 31, 2020, respectively |
DeferredFinanceCostsNoncurrentNet
|
$3.05M | USD | Point-in-time |
| Derivatives |
DerivativeAssetsNoncurrent
|
- | USD | Point-in-time |
| Derivatives |
DerivativeAssetsNoncurrent
|
$964.00K | USD | Point-in-time |
| Other |
OtherAssets
|
$23.60M | USD | Point-in-time |
| Other |
OtherAssets
|
$23.68M | USD | Point-in-time |
| Total assets |
Assets
|
$4.18B | USD | Point-in-time |
| Total assets |
Assets
|
$3.87B | USD | Point-in-time |
| Total assets |
Assets
|
$3.96B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$221.43M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$188.70M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$203.26M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$174.15M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$35.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$7.50M | USD | Point-in-time |
| Derivatives |
DerivativeLiabilitiesCurrent
|
$28.01M | USD | Point-in-time |
| Derivatives |
DerivativeLiabilitiesCurrent
|
$83.29M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$481.14M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$460.20M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$2.10B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$2.27B | USD | Point-in-time |
| Derivatives |
DerivativeLiabilitiesNoncurrent
|
$8.07M | USD | Point-in-time |
| Derivatives |
DerivativeLiabilitiesNoncurrent
|
$10.24M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$244.17M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$252.21M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$551.54M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$573.62M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$36.05M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$37.45M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$3.12B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$2.97B | USD | Point-in-time |
| Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at March 31, 2021 and December 31, 2020 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at March 31, 2021 and December 31, 2020 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value; 2,000,000,000 authorized shares; 452,125,539 and 449,718,317 issued at March 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$4.52M | USD | Point-in-time |
| Common stock, $0.01 par value; 2,000,000,000 authorized shares; 452,125,539 and 449,718,317 issued at March 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$4.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.31B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.31B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.63B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.73B | USD | Point-in-time |
| Treasury stock, at cost, 44,263,269 shares at March 31, 2021 and December 31, 2020, respectively |
TreasuryStockValue
|
$237.01M | USD | Point-in-time |
| Treasury stock, at cost, 44,263,269 shares at March 31, 2021 and December 31, 2020, respectively |
TreasuryStockValue
|
$237.01M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$645.15M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$841.70M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$440.15M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$356.79M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.87B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.96B | USD | Point-in-time |
Income Statement
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Oil and gas revenue |
Revenues
|
$176.47M | USD | 1 Quarter |
| Oil and gas revenue |
Revenues
|
$177.78M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfProperty
|
$26.00K | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfProperty
|
- | USD | 1 Quarter |
| Other income, net |
OtherOperatingIncomeExpenseNet
|
$1.00K | USD | 1 Quarter |
| Other income, net |
OtherOperatingIncomeExpenseNet
|
$70.00K | USD | 1 Quarter |
| Total revenues and other income |
RevenueAndOtherIncome
|
$176.57M | USD | 1 Quarter |
| Total revenues and other income |
RevenueAndOtherIncome
|
$177.78M | USD | 1 Quarter |
| Oil and gas production |
OperatingCostsAndExpenses
|
$61.60M | USD | 1 Quarter |
| Oil and gas production |
OperatingCostsAndExpenses
|
$45.75M | USD | 1 Quarter |
| Facilities insurance modifications, net |
FacilitiesInsuranceModificationsExpenseIncome
|
$671.00K | USD | 1 Quarter |
| Facilities insurance modifications, net |
FacilitiesInsuranceModificationsExpenseIncome
|
$8.04M | USD | 1 Quarter |
| Exploration expenses |
ExplorationExpense
|
$44.60M | USD | 1 Quarter |
| Exploration expenses |
ExplorationExpense
|
$8.18M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$20.91M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$22.44M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
|
$93.30M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
|
$76.54M | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$3.20M | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$154.00M | USD | Annual |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$150.82M | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Interest and other financing costs, net |
InterestExpenseIncomeNet
|
$27.84M | USD | 1 Quarter |
| Interest and other financing costs, net |
InterestExpenseIncomeNet
|
$24.53M | USD | 1 Quarter |
| Derivatives, net |
GainLossOnCommodityDerivativeInstrumentsNetPretax
|
$136.04M | USD | 1 Quarter |
| Derivatives, net |
GainLossOnCommodityDerivativeInstrumentsNetPretax
|
$-102.46M | USD | 1 Quarter |
| Other expenses, net |
OtherNonoperatingIncomeExpense
|
$-3.47M | USD | 1 Quarter |
| Other expenses, net |
OtherNonoperatingIncomeExpense
|
$-23.93M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$295.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$284.04M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-107.47M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-117.22M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$65.54M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-16.70M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-182.77M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-90.77M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.45 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.22 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.22 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.45 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
407.37M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
404.76M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
407.37M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
404.76M | shares | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | Point-in-time |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash settlements on commodity hedges derivatives |
CashSettlementsOnCommodityDerivativesNet
|
$-28.60M | USD | 1 Quarter |
| Cash settlements on commodity hedges derivatives |
CashSettlementsOnCommodityDerivativesNet
|
$12.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-182.77M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-90.77M | USD | 1 Quarter |
| Depletion, depreciation and amortization (including deferred financing costs) |
DepreciationDepletionAndAmortization
|
$95.58M | USD | 1 Quarter |
| Depletion, depreciation and amortization (including deferred financing costs) |
DepreciationDepletionAndAmortization
|
$79.11M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$72.18M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-22.08M | USD | 1 Quarter |
| Unsuccessful well costs and leasehold impairments |
ExplorationAbandonmentAndImpairmentExpense
|
$19.23M | USD | 1 Quarter |
| Unsuccessful well costs and leasehold impairments |
ExplorationAbandonmentAndImpairmentExpense
|
$1.47M | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$3.20M | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$154.00M | USD | Annual |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$150.82M | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Change in fair value of derivatives |
UnrealizedGainLossOnDerivatives
|
$136.32M | USD | 1 Quarter |
| Change in fair value of derivatives |
UnrealizedGainLossOnDerivatives
|
$-106.16M | USD | 1 Quarter |
| Cash settlements on derivatives, net (including $(28.6) million and $12.0 million on commodity hedges during 2021 and 2020) |
CashSettlementsOnDerivativesNet
|
$-33.00M | USD | 1 Quarter |
| Cash settlements on derivatives, net (including $(28.6) million and $12.0 million on commodity hedges during 2021 and 2020) |
CashSettlementsOnDerivativesNet
|
$9.02M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$8.28M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$9.35M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfProperty
|
$26.00K | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfProperty
|
- | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$890.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-3.97M | USD | 1 Quarter |
| Increase in receivables |
IncreaseDecreaseInReceivables
|
$26.93M | USD | 1 Quarter |
| Increase in receivables |
IncreaseDecreaseInReceivables
|
$13.28M | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$25.05M | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$27.12M | USD | 1 Quarter |
| (Increase) decrease in prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-6.34M | USD | 1 Quarter |
| (Increase) decrease in prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.41M | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$79.01M | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-32.73M | USD | 1 Quarter |
| Decrease in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-21.43M | USD | 1 Quarter |
| Decrease in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-89.32M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-46.63M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-16.96M | USD | 1 Quarter |
| Oil and gas assets |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$83.72M | USD | 1 Quarter |
| Oil and gas assets |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$128.45M | USD | 1 Quarter |
| Other property |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$354.00K | USD | 1 Quarter |
| Other property |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$1.54M | USD | 1 Quarter |
| Proceeds on sale of assets |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$631.00K | USD | 1 Quarter |
| Proceeds on sale of assets |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$1.71M | USD | 1 Quarter |
| Notes receivable from partners |
PaymentsToAcquireNotesReceivable
|
$23.98M | USD | 1 Quarter |
| Notes receivable from partners |
PaymentsToAcquireNotesReceivable
|
$22.42M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-107.52M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-150.59M | USD | 1 Quarter |
| Borrowings under long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$50.00M | USD | 1 Quarter |
| Borrowings under long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$100.00M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfOtherLongTermDebt
|
$350.00M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfOtherLongTermDebt
|
- | USD | 1 Quarter |
| Net proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSecuredDebt
|
$444.38M | USD | 1 Quarter |
| Net proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | 1 Quarter |
| Tax withholdings on restricted stock units |
PaymentsForTaxWithholdingsOnRestrictedStockUnits
|
$1.02M | USD | 1 Quarter |
| Tax withholdings on restricted stock units |
PaymentsForTaxWithholdingsOnRestrictedStockUnits
|
$4.95M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividendsCommonStock
|
$430.00K | USD | 1 Quarter |
| Dividends |
PaymentsOfDividendsCommonStock
|
$19.16M | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$1.03M | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$25.90M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$191.89M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-98.59M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.32M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$130.76M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$144.44M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$229.35M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$149.76M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$130.76M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$144.44M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$229.35M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$149.76M | USD | Point-in-time |
| Interest, net of capitalized interest |
InterestPaidNet
|
$54.69M | USD | 1 Quarter |
| Interest, net of capitalized interest |
InterestPaidNet
|
$33.59M | USD | 1 Quarter |
| Income taxes, net of refund received |
IncomeTaxesPaidNet
|
$26.87M | USD | 1 Quarter |
| Income taxes, net of refund received |
IncomeTaxesPaidNet
|
$12.95M | USD | 1 Quarter |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 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 |
| Balance at the beginning |
StockholdersEquity
|
$645.15M | USD | Point-in-time |
| Balance at the beginning |
StockholdersEquity
|
$841.70M | USD | Point-in-time |
| Balance at the beginning |
StockholdersEquity
|
$440.15M | USD | Point-in-time |
| Balance at the beginning |
StockholdersEquity
|
$356.79M | USD | Point-in-time |
| Dividends |
Dividends
|
$18.92M | USD | 1 Quarter |
| Dividends |
Dividends
|
$-90.00K | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.33M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.08M | USD | 1 Quarter |
| Restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Tax withholdings on restricted stock units |
TaxWithholdingsForShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsUsedToCoverEmployeeTaxes
|
$1.02M | USD | 1 Quarter |
| Tax withholdings on restricted stock units |
TaxWithholdingsForShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsUsedToCoverEmployeeTaxes
|
$4.95M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-182.77M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-90.77M | USD | 1 Quarter |
| Balance at the end |
StockholdersEquity
|
$645.15M | USD | Point-in-time |
| Balance at the end |
StockholdersEquity
|
$841.70M | USD | Point-in-time |
| Balance at the end |
StockholdersEquity
|
$440.15M | USD | Point-in-time |
| Balance at the end |
StockholdersEquity
|
$356.79M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.