10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001509991-23-000043 |
| Period End Date | 20230331 |
| Filing Date | 20230509 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | kos-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Deferred financing costs, accumulated amortization |
AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts
|
$13.84M | USD | Point-in-time |
| Deferred financing costs, accumulated amortization |
AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts
|
$13.26M | 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 |
| Preference shares, authorized shares (in shares) |
PreferredStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$183.41M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$128.43M | 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 |
| Common shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Joint interest billings, net |
OilAndGasJointInterestBillingReceivablesCurrent
|
$28.85M | USD | Point-in-time |
| Joint interest billings, net |
OilAndGasJointInterestBillingReceivablesCurrent
|
$36.15M | 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 |
| Oil sales |
AccountsReceivableNetCurrent
|
$67.48M | USD | Point-in-time |
| Oil sales |
AccountsReceivableNetCurrent
|
$57.95M | USD | Point-in-time |
| Common shares, authorized shares (in shares) |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Other |
OtherReceivablesNetCurrent
|
$15.90M | USD | Point-in-time |
| Common shares, issued shares (in shares) |
CommonStockSharesIssued
|
503.85M | shares | Point-in-time |
| Common shares, issued shares (in shares) |
CommonStockSharesIssued
|
500.16M | shares | Point-in-time |
| Other |
OtherReceivablesNetCurrent
|
$23.40M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$163.86M | 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 |
| Inventories |
InventoryNet
|
$133.51M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$24.72M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$28.90M | USD | Point-in-time |
| Derivatives |
DerivativeAssetsCurrent
|
$7.34M | USD | Point-in-time |
| Derivatives |
DerivativeAssetsCurrent
|
$12.12M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$468.72M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$443.32M | USD | Point-in-time |
| Oil and gas properties, net |
OilAndGasPropertySuccessfulEffortMethodNet
|
$3.84B | USD | Point-in-time |
| Oil and gas properties, net |
OilAndGasPropertySuccessfulEffortMethodNet
|
$3.96B | USD | Point-in-time |
| Other property, net |
PropertyPlantAndEquipmentOtherNet
|
$5.10M | USD | Point-in-time |
| Other property, net |
PropertyPlantAndEquipmentOtherNet
|
$5.21M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.03B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.84B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.97B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$3.42M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$3.42M | USD | Point-in-time |
| Long-term receivables |
OilAndGasJointInterestBillingReceivablesNoncurrent
|
$256.25M | USD | Point-in-time |
| Long-term receivables |
OilAndGasJointInterestBillingReceivablesNoncurrent
|
$235.70M | USD | Point-in-time |
| Deferred financing costs, net of accumulated amortization of $13,843 and $13,263 at March 31, 2023 and December 31, 2022, respectively |
DeferredFinanceCostsNoncurrentNet
|
$4.64M | USD | Point-in-time |
| Deferred financing costs, net of accumulated amortization of $13,843 and $13,263 at March 31, 2023 and December 31, 2022, respectively |
DeferredFinanceCostsNoncurrentNet
|
$4.06M | USD | Point-in-time |
| Derivatives |
DerivativeAssetsNoncurrent
|
$1.94M | USD | Point-in-time |
| Derivatives |
DerivativeAssetsNoncurrent
|
$1.73M | USD | Point-in-time |
| Other |
OtherAssets
|
$23.14M | USD | Point-in-time |
| Other |
OtherAssets
|
$22.99M | USD | Point-in-time |
| Total assets |
Assets
|
$5.02B | USD | Point-in-time |
| Total assets |
Assets
|
$4.70B | USD | Point-in-time |
| Total assets |
Assets
|
$4.58B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$273.19M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$212.28M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$319.80M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$325.21M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$30.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$30.00M | USD | Point-in-time |
| Derivatives |
DerivativeLiabilitiesCurrent
|
$6.77M | USD | Point-in-time |
| Derivatives |
DerivativeLiabilitiesCurrent
|
$1.52M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$574.25M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$624.51M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$2.20B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$2.19B | USD | Point-in-time |
| Derivatives |
DerivativeLiabilitiesNoncurrent
|
- | USD | Point-in-time |
| Derivatives |
DerivativeLiabilitiesNoncurrent
|
$778.00K | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$300.80M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$301.66M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$460.41M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$468.44M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$251.95M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$251.06M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$3.22B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$3.20B | USD | Point-in-time |
| Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at March 31, 2023 and December 31, 2022 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at March 31, 2023 and December 31, 2022 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value; 2,000,000,000 authorized shares; 503,852,313 and 500,161,421 issued at March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$5.00M | USD | Point-in-time |
| Common stock, $0.01 par value; 2,000,000,000 authorized shares; 503,852,313 and 500,161,421 issued at March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$5.04M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.51B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.50B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.40B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.49B | USD | Point-in-time |
| Treasury stock, at cost, 44,263,269 shares at March 31, 2023 and December 31, 2022, respectively |
TreasuryStockValue
|
$237.01M | USD | Point-in-time |
| Treasury stock, at cost, 44,263,269 shares at March 31, 2023 and December 31, 2022, respectively |
TreasuryStockValue
|
$237.01M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$536.32M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$869.44M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$529.24M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$787.85M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.70B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.58B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Oil and gas revenue |
Revenues
|
$394.24M | USD | 1 Quarter |
| Oil and gas revenue |
Revenues
|
$659.01M | USD | 1 Quarter |
| Other income, net |
OtherOperatingIncomeExpenseNet
|
$-373.00K | USD | 1 Quarter |
| Other income, net |
OtherOperatingIncomeExpenseNet
|
$52.00K | USD | 1 Quarter |
| Total revenues and other income |
RevenueAndOtherIncome
|
$659.07M | USD | 1 Quarter |
| Total revenues and other income |
RevenueAndOtherIncome
|
$393.87M | USD | 1 Quarter |
| Oil and gas production |
OperatingCostsAndExpenses
|
$83.94M | USD | 1 Quarter |
| Oil and gas production |
OperatingCostsAndExpenses
|
$124.70M | USD | 1 Quarter |
| Facilities insurance modifications, net |
FacilitiesInsuranceModificationsExpenseIncome
|
- | USD | 1 Quarter |
| Facilities insurance modifications, net |
FacilitiesInsuranceModificationsExpenseIncome
|
$7.14M | USD | 1 Quarter |
| Exploration expenses |
ExplorationExpense
|
$11.88M | USD | 1 Quarter |
| Exploration expenses |
ExplorationExpense
|
$12.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$29.17M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$25.79M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
|
$109.37M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
|
$158.97M | USD | 1 Quarter |
| Interest and other financing costs, net |
InterestExpenseIncomeNet
|
$33.14M | USD | 1 Quarter |
| Interest and other financing costs, net |
InterestExpenseIncomeNet
|
$24.57M | USD | 1 Quarter |
| Derivatives, net |
GainLossOnCommodityDerivativeInstrumentsNetPretax
|
$6.84M | USD | 1 Quarter |
| Derivatives, net |
GainLossOnCommodityDerivativeInstrumentsNetPretax
|
$-282.17M | USD | 1 Quarter |
| Other expenses, net |
OtherNonoperatingIncomeExpense
|
$-2.43M | USD | 1 Quarter |
| Other expenses, net |
OtherNonoperatingIncomeExpense
|
$-2.03M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$646.21M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$254.24M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$139.63M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$12.85M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.45M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$56.32M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$83.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.40M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
454.10M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
458.32M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
479.33M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
469.16M | shares | 1 Quarter |
Cash Flow Statement
64 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
|
$-4.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$83.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.40M | USD | 1 Quarter |
| Depletion, depreciation and amortization (including deferred financing costs) |
DepreciationDepletionAndAmortization
|
$111.92M | USD | 1 Quarter |
| Depletion, depreciation and amortization (including deferred financing costs) |
DepreciationDepletionAndAmortization
|
$161.64M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-8.03M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-85.79M | USD | 1 Quarter |
| Unsuccessful well costs and leasehold impairments |
ExplorationAbandonmentAndImpairmentExpense
|
$1.30M | USD | 1 Quarter |
| Unsuccessful well costs and leasehold impairments |
ExplorationAbandonmentAndImpairmentExpense
|
$2.40M | USD | 1 Quarter |
| Change in fair value of derivatives |
UnrealizedGainLossOnDerivatives
|
$2.34M | USD | 1 Quarter |
| Change in fair value of derivatives |
UnrealizedGainLossOnDerivatives
|
$-290.81M | USD | 1 Quarter |
| Cash settlements on derivatives, net (including $(4.2) million and $(83.6) million on commodity hedges during 2023 and 2022) |
CashSettlementsOnDerivativesNet
|
$-93.05M | USD | 1 Quarter |
| Cash settlements on derivatives, net (including $(4.2) million and $(83.6) million on commodity hedges during 2023 and 2022) |
CashSettlementsOnDerivativesNet
|
$-11.36M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$10.09M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$8.39M | 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
|
$2.29M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$2.27M | USD | 1 Quarter |
| (Increase) decrease in receivables |
IncreaseDecreaseInReceivables
|
$-10.28M | USD | 1 Quarter |
| (Increase) decrease in receivables |
IncreaseDecreaseInReceivables
|
$24.79M | USD | 1 Quarter |
| (Increase) in inventories |
IncreaseDecreaseInInventories
|
$8.24M | USD | 1 Quarter |
| (Increase) in inventories |
IncreaseDecreaseInInventories
|
$30.58M | USD | 1 Quarter |
| (Increase) in prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$12.80M | USD | 1 Quarter |
| (Increase) in prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.21M | USD | 1 Quarter |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$13.38M | USD | 1 Quarter |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$60.92M | USD | 1 Quarter |
| Increase (decrease) in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-15.18M | USD | 1 Quarter |
| Increase (decrease) in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$78.37M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$203.85M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$329.63M | USD | 1 Quarter |
| Oil and gas assets |
PaymentsToAcquireOilAndGasEquipment
|
$223.69M | USD | 1 Quarter |
| Oil and gas assets |
PaymentsToAcquireOilAndGasEquipment
|
$108.83M | USD | 1 Quarter |
| Proceeds on sale of assets |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$118.22M | USD | 1 Quarter |
| Proceeds on sale of assets |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
- | USD | 1 Quarter |
| Notes receivable from partners |
PaymentsToAcquireNotesReceivable
|
- | USD | 1 Quarter |
| Notes receivable from partners |
PaymentsToAcquireNotesReceivable
|
$15.67M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-239.36M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$9.39M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfDebt
|
$107.50M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfDebt
|
$7.50M | USD | 1 Quarter |
| Tax withholdings on restricted stock units |
PaymentsForTaxWithholdingsOnRestrictedStockUnits
|
$11.81M | USD | 1 Quarter |
| Tax withholdings on restricted stock units |
PaymentsForTaxWithholdingsOnRestrictedStockUnits
|
$2.75M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividendsCommonStock
|
$642.00K | USD | 1 Quarter |
| Dividends |
PaymentsOfDividendsCommonStock
|
$165.00K | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$5.74M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-19.48M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-116.63M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$222.38M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-54.98M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$174.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$186.82M | 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
|
$131.84M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$174.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$186.82M | 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
|
$131.84M | USD | Point-in-time |
| Interest, net of capitalized interest |
InterestPaidNet
|
$5.17M | USD | 1 Quarter |
| Interest, net of capitalized interest |
InterestPaidNet
|
$40.47M | USD | 1 Quarter |
| Income taxes, net of refund received |
IncomeTaxesPaidNet
|
$18.36M | USD | 1 Quarter |
| Income taxes, net of refund received |
IncomeTaxesPaidNet
|
$50.78M | USD | 1 Quarter |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at the beginning |
StockholdersEquity
|
$536.32M | USD | Point-in-time |
| Balance at the beginning |
StockholdersEquity
|
$869.44M | USD | Point-in-time |
| Balance at the beginning |
StockholdersEquity
|
$529.24M | USD | Point-in-time |
| Balance at the beginning |
StockholdersEquity
|
$787.85M | USD | Point-in-time |
| Dividends |
AdjustmentsToAdditionalPaidInCapitalDividendAdjustment
|
$12.00K | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.09M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.43M | 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
|
$11.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$83.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.40M | USD | 1 Quarter |
| Balance at the end |
StockholdersEquity
|
$536.32M | USD | Point-in-time |
| Balance at the end |
StockholdersEquity
|
$869.44M | USD | Point-in-time |
| Balance at the end |
StockholdersEquity
|
$529.24M | USD | Point-in-time |
| Balance at the end |
StockholdersEquity
|
$787.85M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.