10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001509991-22-000031 |
| Period End Date | 20220331 |
| Filing Date | 20220509 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | kos-20220331_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
|
$11.52M | USD | Point-in-time |
| Deferred financing costs, accumulated amortization |
AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts
|
$19.91M | 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
|
$131.62M | 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
|
$337.83M | USD | Point-in-time |
| Preference shares, issued shares (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$59.14M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$42.97M | USD | Point-in-time |
| Preference shares, issued shares (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | 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
|
$36.91M | USD | Point-in-time |
| Joint interest billings, net |
OilAndGasJointInterestBillingReceivablesCurrent
|
$31.02M | 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 |
| Common shares, issued shares (in shares) |
CommonStockSharesIssued
|
496.15M | shares | Point-in-time |
| Oil sales |
AccountsReceivableNetCurrent
|
$134.00M | USD | Point-in-time |
| Common shares, issued shares (in shares) |
CommonStockSharesIssued
|
499.53M | shares | Point-in-time |
| Oil sales |
AccountsReceivableNetCurrent
|
$172.18M | USD | Point-in-time |
| Treasury stock shares (in shares) |
TreasuryStockShares
|
44.26M | shares | Point-in-time |
| Other |
OtherReceivablesNetCurrent
|
$6.61M | USD | Point-in-time |
| Treasury stock shares (in shares) |
TreasuryStockShares
|
44.26M | shares | Point-in-time |
| Other |
OtherReceivablesNetCurrent
|
$10.07M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$153.39M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$165.25M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$30.55M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$18.90M | USD | Point-in-time |
| Derivatives |
DerivativeAssetsCurrent
|
$5.69M | USD | Point-in-time |
| Derivatives |
DerivativeAssetsCurrent
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$541.95M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$794.19M | USD | Point-in-time |
| Oil and gas properties, net |
OilAndGasPropertySuccessfulEffortMethodNet
|
$4.18B | USD | Point-in-time |
| Oil and gas properties, net |
OilAndGasPropertySuccessfulEffortMethodNet
|
$4.02B | USD | Point-in-time |
| Other property, net |
PropertyPlantAndEquipmentOtherNet
|
$6.66M | USD | Point-in-time |
| Other property, net |
PropertyPlantAndEquipmentOtherNet
|
$6.60M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.37B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.03B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.18B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$305.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$305.00K | USD | Point-in-time |
| Long-term receivables |
OilAndGasJointInterestBillingReceivablesNoncurrent
|
$191.15M | USD | Point-in-time |
| Long-term receivables |
OilAndGasJointInterestBillingReceivablesNoncurrent
|
$168.99M | USD | Point-in-time |
| Deferred financing costs, net of accumulated amortization of $11,523 and $19,912 at March 31, 2022 and December 31, 2021, respectively |
DeferredFinanceCostsNoncurrentNet
|
$1.09M | USD | Point-in-time |
| Deferred financing costs, net of accumulated amortization of $11,523 and $19,912 at March 31, 2022 and December 31, 2021, respectively |
DeferredFinanceCostsNoncurrentNet
|
$6.19M | USD | Point-in-time |
| Derivatives |
DerivativeAssetsNoncurrent
|
- | USD | Point-in-time |
| Derivatives |
DerivativeAssetsNoncurrent
|
$1.03M | USD | Point-in-time |
| Other |
OtherAssets
|
$20.87M | USD | Point-in-time |
| Other |
OtherAssets
|
$21.14M | USD | Point-in-time |
| Total assets |
Assets
|
$3.96B | USD | Point-in-time |
| Total assets |
Assets
|
$5.02B | USD | Point-in-time |
| Total assets |
Assets
|
$4.94B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$184.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$224.59M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$330.49M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$250.67M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$30.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$130.00M | USD | Point-in-time |
| Derivatives |
DerivativeLiabilitiesCurrent
|
$248.02M | USD | Point-in-time |
| Derivatives |
DerivativeLiabilitiesCurrent
|
$65.88M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$933.11M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$530.95M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$2.59B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$2.39B | USD | Point-in-time |
| Derivatives |
DerivativeLiabilitiesNoncurrent
|
$16.05M | USD | Point-in-time |
| Derivatives |
DerivativeLiabilitiesNoncurrent
|
$6.30M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$321.42M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$322.24M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$580.61M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$711.04M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$248.22M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$250.39M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$3.88B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$3.55B | USD | Point-in-time |
| Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at March 31, 2022 and December 31, 2021 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at March 31, 2022 and December 31, 2021 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value; 2,000,000,000 authorized shares; 499,528,735 and 496,152,331 issued at March 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$5.00M | USD | Point-in-time |
| Common stock, $0.01 par value; 2,000,000,000 authorized shares; 499,528,735 and 496,152,331 issued at March 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$4.96M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.47B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.48B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.71B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.71B | USD | Point-in-time |
| Treasury stock, at cost, 44,263,269 shares at March 31, 2022 and December 31, 2021, respectively |
TreasuryStockValue
|
$237.01M | USD | Point-in-time |
| Treasury stock, at cost, 44,263,269 shares at March 31, 2022 and December 31, 2021, respectively |
TreasuryStockValue
|
$237.01M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$529.24M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$440.15M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$536.32M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$356.79M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.94B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$5.02B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Oil and gas revenue |
Revenues
|
$176.47M | USD | 1 Quarter |
| Oil and gas revenue |
Revenues
|
$659.01M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfProperty
|
- | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfProperty
|
$26.00K | USD | 1 Quarter |
| Other income, net |
OtherOperatingIncomeExpenseNet
|
$70.00K | USD | 1 Quarter |
| Other income, net |
OtherOperatingIncomeExpenseNet
|
$52.00K | USD | 1 Quarter |
| Total revenues and other income |
RevenueAndOtherIncome
|
$176.57M | USD | 1 Quarter |
| Total revenues and other income |
RevenueAndOtherIncome
|
$659.07M | USD | 1 Quarter |
| Oil and gas production |
OperatingCostsAndExpenses
|
$45.75M | USD | 1 Quarter |
| Oil and gas production |
OperatingCostsAndExpenses
|
$124.70M | USD | 1 Quarter |
| Facilities insurance modifications, net |
FacilitiesInsuranceModificationsExpenseIncome
|
$7.14M | USD | 1 Quarter |
| Facilities insurance modifications, net |
FacilitiesInsuranceModificationsExpenseIncome
|
$671.00K | USD | 1 Quarter |
| Exploration expenses |
ExplorationExpense
|
$8.18M | USD | 1 Quarter |
| Exploration expenses |
ExplorationExpense
|
$11.88M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$25.79M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$22.44M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
|
$158.97M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
|
$76.54M | USD | 1 Quarter |
| Interest and other financing costs, net |
InterestExpenseIncomeNet
|
$33.14M | USD | 1 Quarter |
| Interest and other financing costs, net |
InterestExpenseIncomeNet
|
$24.53M | USD | 1 Quarter |
| Derivatives, net |
GainLossOnCommodityDerivativeInstrumentsNetPretax
|
$-102.46M | USD | 1 Quarter |
| Derivatives, net |
GainLossOnCommodityDerivativeInstrumentsNetPretax
|
$-282.17M | USD | 1 Quarter |
| Other expenses, net |
OtherNonoperatingIncomeExpense
|
$-3.47M | USD | 1 Quarter |
| Other expenses, net |
OtherNonoperatingIncomeExpense
|
$-2.43M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$646.21M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$284.04M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-107.47M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$12.85M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$11.45M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-16.70M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.40M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-90.77M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.22 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.22 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
454.10M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
407.37M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
469.16M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
407.37M | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash settlements on commodity hedges derivatives |
CashSettlementsOnCommodityDerivativesNet
|
$-83.60M | USD | 1 Quarter |
| Cash settlements on commodity hedges derivatives |
CashSettlementsOnCommodityDerivativesNet
|
$-28.60M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.40M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-90.77M | USD | 1 Quarter |
| Depletion, depreciation and amortization (including deferred financing costs) |
DepreciationDepletionAndAmortization
|
$161.64M | USD | 1 Quarter |
| Depletion, depreciation and amortization (including deferred financing costs) |
DepreciationDepletionAndAmortization
|
$79.11M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-85.79M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-22.08M | USD | 1 Quarter |
| Unsuccessful well costs and leasehold impairments |
ExplorationAbandonmentAndImpairmentExpense
|
$1.47M | USD | 1 Quarter |
| Unsuccessful well costs and leasehold impairments |
ExplorationAbandonmentAndImpairmentExpense
|
$2.40M | USD | 1 Quarter |
| Change in fair value of derivatives |
UnrealizedGainLossOnDerivatives
|
$-106.16M | USD | 1 Quarter |
| Change in fair value of derivatives |
UnrealizedGainLossOnDerivatives
|
$-290.81M | USD | 1 Quarter |
| Cash settlements on derivatives, net (including $(83.6) million and $(28.6) million on commodity hedges during 2022 and 2021) |
CashSettlementsOnDerivativesNet
|
$-93.05M | USD | 1 Quarter |
| Cash settlements on derivatives, net (including $(83.6) million and $(28.6) million on commodity hedges during 2022 and 2021) |
CashSettlementsOnDerivativesNet
|
$-33.00M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$8.28M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$8.39M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfProperty
|
- | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfProperty
|
$26.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-192.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$890.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$2.29M | USD | 1 Quarter |
| Increase in receivables |
IncreaseDecreaseInReceivables
|
$24.79M | 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
|
$8.24M | USD | 1 Quarter |
| Increase in prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.41M | USD | 1 Quarter |
| Increase in prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$12.80M | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$13.38M | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-32.73M | USD | 1 Quarter |
| Increase (decrease) in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$78.37M | USD | 1 Quarter |
| Increase (decrease) in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-21.43M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$329.63M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-46.63M | USD | 1 Quarter |
| Oil and gas assets |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$108.83M | USD | 1 Quarter |
| Oil and gas assets |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$128.80M | USD | 1 Quarter |
| Proceeds on sale of assets |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$118.22M | USD | 1 Quarter |
| Proceeds on sale of assets |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$631.00K | USD | 1 Quarter |
| Notes receivable from partners |
PaymentsToAcquireNotesReceivable
|
- | USD | 1 Quarter |
| Notes receivable from partners |
PaymentsToAcquireNotesReceivable
|
$22.42M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$9.39M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-150.59M | USD | 1 Quarter |
| Borrowings under long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
- | USD | 1 Quarter |
| Borrowings under long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$100.00M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfDebt
|
$107.50M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfDebt
|
$350.00M | USD | 1 Quarter |
| Net proceeds from issuance of senior notes |
ProceedsFromIssuanceOfUnsecuredDebt
|
$444.38M | USD | 1 Quarter |
| Net proceeds from issuance of senior notes |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | 1 Quarter |
| Tax withholdings on restricted stock units |
PaymentsForTaxWithholdingsOnRestrictedStockUnits
|
$2.75M | USD | 1 Quarter |
| Tax withholdings on restricted stock units |
PaymentsForTaxWithholdingsOnRestrictedStockUnits
|
$1.02M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividendsCommonStock
|
$430.00K | USD | 1 Quarter |
| Dividends |
PaymentsOfDividendsCommonStock
|
$642.00K | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$5.74M | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$1.03M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-116.63M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$191.89M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.32M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$222.38M | USD | 1 Quarter |
| 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
|
$149.76M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$397.28M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$174.90M | 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
|
$149.76M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$397.28M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$174.90M | USD | Point-in-time |
| Interest, net of capitalized interest |
InterestPaidNet
|
$33.59M | USD | 1 Quarter |
| Interest, net of capitalized interest |
InterestPaidNet
|
$40.47M | USD | 1 Quarter |
| Income taxes, net of refund received |
IncomeTaxesPaidNet
|
$12.95M | USD | 1 Quarter |
| Income taxes, net of refund received |
IncomeTaxesPaidNet
|
$18.36M | USD | 1 Quarter |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at the beginning |
StockholdersEquity
|
$529.24M | USD | Point-in-time |
| Balance at the beginning |
StockholdersEquity
|
$440.15M | USD | Point-in-time |
| Balance at the beginning |
StockholdersEquity
|
$536.32M | USD | Point-in-time |
| Balance at the beginning |
StockholdersEquity
|
$356.79M | USD | Point-in-time |
| Dividends |
Dividends
|
$-90.00K | USD | 1 Quarter |
| Dividends |
Dividends
|
$-12.00K | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.43M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.33M | USD | 1 Quarter |
| Restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Tax withholdings on restricted stock units |
TaxWithholdingsForShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsUsedToCoverEmployeeTaxes
|
$2.75M | USD | 1 Quarter |
| Tax withholdings on restricted stock units |
TaxWithholdingsForShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsUsedToCoverEmployeeTaxes
|
$1.02M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.40M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-90.77M | USD | 1 Quarter |
| Balance at the end |
StockholdersEquity
|
$529.24M | USD | Point-in-time |
| Balance at the end |
StockholdersEquity
|
$440.15M | USD | Point-in-time |
| Balance at the end |
StockholdersEquity
|
$536.32M | 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.