10-K Filing

KOSMOS ENERGY LTD. CIK: 1509991 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001509991-24-000029`
Period End Date	20231231
Filing Date	20240226
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	kos-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 63 Cash Flow Statement 101 Stockholders Equity 24

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
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
Preference shares, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$183.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.34M	USD	Point-in-time
Preference shares, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$119.73M	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$120.73M	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$133.51M	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
Inventories	`InventoryNet`	$152.05M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$24.72M	USD	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	500.16M	shares	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	504.39M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$46.23M	USD	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockCommonShares`	44.26M	shares	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$7.34M	USD	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockCommonShares`	44.26M	shares	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$8.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$422.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$468.72M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.84B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.16B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.18B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$3.42M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$3.42M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$305.00K	USD	Point-in-time
Long-term receivables	`OilAndGasJointInterestBillingReceivablesNoncurrent`	$235.70M	USD	Point-in-time
Long-term receivables	`OilAndGasJointInterestBillingReceivablesNoncurrent`	$325.18M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.03M	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	$1.73M	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	$1.59M	USD	Point-in-time
Other	`OtherAssets`	$21.97M	USD	Point-in-time
Other	`OtherAssets`	$27.78M	USD	Point-in-time
Total assets	`Assets`	$4.58B	USD	Point-in-time
Total assets	`Assets`	$4.94B	USD	Point-in-time
Total assets	`Assets`	$4.94B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$248.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$212.28M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$325.21M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$302.81M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$30.00M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$3.10M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$6.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$554.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$574.25M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.39B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.20B	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	$778.00K	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$300.80M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$343.98M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$468.44M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$363.92M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$252.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$251.95M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.35B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.22B	USD	Point-in-time
Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at December 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 December 31, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 2,000,000,000 authorized shares; 504,392,980 and 500,161,421 issued at December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$5.04M	USD	Point-in-time
Common stock, $0.01 par value; 2,000,000,000 authorized shares; 504,392,980 and 500,161,421 issued at December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$5.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.51B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.54B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.27B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.49B	USD	Point-in-time
Treasury stock, at cost, 44,263,269 shares at December 31, 2023 and December 31, 2022, respectively	`TreasuryStockValue`	$237.01M	USD	Point-in-time
Treasury stock, at cost, 44,263,269 shares at December 31, 2023 and December 31, 2022, 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`	$787.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.58B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.94B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Oil and gas revenue	`Revenues`	$2.25B	USD	Annual
Oil and gas revenue	`Revenues`	$1.70B	USD	Annual
Oil and gas revenue	`Revenues`	$1.33B	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfProperty`	$50.47M	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfProperty`	-	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfProperty`	$1.56M	USD	Annual
Other income, net	`OtherOperatingIncomeExpenseNet`	$262.00K	USD	Annual
Other income, net	`OtherOperatingIncomeExpenseNet`	$-73.00K	USD	Annual
Other income, net	`OtherOperatingIncomeExpenseNet`	$3.95M	USD	Annual
Total revenues and other income	`RevenueAndOtherIncome`	$1.70B	USD	Annual
Total revenues and other income	`RevenueAndOtherIncome`	$2.30B	USD	Annual
Total revenues and other income	`RevenueAndOtherIncome`	$1.33B	USD	Annual
Oil and gas production	`OperatingCostsAndExpenses`	$390.10M	USD	Annual
Oil and gas production	`OperatingCostsAndExpenses`	$403.06M	USD	Annual
Oil and gas production	`OperatingCostsAndExpenses`	$346.01M	USD	Annual
Facilities insurance modifications, net	`FacilitiesInsuranceModificationsExpenseIncome`	-	USD	Annual
Facilities insurance modifications, net	`FacilitiesInsuranceModificationsExpenseIncome`	$-1.59M	USD	Annual
Facilities insurance modifications, net	`FacilitiesInsuranceModificationsExpenseIncome`	$6.24M	USD	Annual
Exploration expenses	`ExplorationExpense`	$42.28M	USD	Annual
Exploration expenses	`ExplorationExpense`	$134.23M	USD	Annual
Exploration expenses	`ExplorationExpense`	$65.38M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$91.53M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$99.53M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$100.86M	USD	Annual
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$467.22M	USD	Annual
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$498.26M	USD	Annual
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$444.93M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$449.97M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$222.28M	USD	Annual
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$118.26M	USD	Annual
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$95.90M	USD	Annual
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$128.37M	USD	Annual
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-270.19M	USD	Annual
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-11.13M	USD	Annual
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-260.89M	USD	Annual
Other expenses, net	`OtherNonoperatingIncomeExpense`	$9.05M	USD	Annual
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-23.66M	USD	Annual
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-10.11M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.96B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.33B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.38B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-43.38M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$371.74M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$337.07M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$34.46M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$158.22M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$110.52M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$226.55M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-77.84M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$213.52M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	459.64M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	455.35M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	416.94M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	481.07M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	474.86M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	416.94M	shares	Annual

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Cash settlements on commodity hedges derivatives	`CashSettlementsOnCommodityDerivatives`	$-16.40M	USD	Annual
Cash settlements on commodity hedges derivatives	`CashSettlementsOnCommodityDerivatives`	$-224.40M	USD	Annual
Cash settlements on commodity hedges derivatives	`CashSettlementsOnCommodityDerivatives`	$-327.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$226.55M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-77.84M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$213.52M	USD	Annual
Depletion, depreciation and amortization (including deferred financing costs)	`DepreciationDepletionAndAmortization`	$508.66M	USD	Annual
Depletion, depreciation and amortization (including deferred financing costs)	`DepreciationDepletionAndAmortization`	$477.80M	USD	Annual
Depletion, depreciation and amortization (including deferred financing costs)	`DepreciationDepletionAndAmortization`	$454.85M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-107.56M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-69.17M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-197.49M	USD	Annual
Unsuccessful well costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentExpense`	$18.82M	USD	Annual
Unsuccessful well costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentExpense`	$86.94M	USD	Annual
Unsuccessful well costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentExpense`	$2.21M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$449.97M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$222.28M	USD	Annual
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-28.35M	USD	Annual
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-275.46M	USD	Annual
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-277.70M	USD	Annual
Cash settlements on derivatives, net (including $(16.4) million and $(327.9) million and $(224.4) million on commodity hedges during 2023, 2022, and 2021)	`CashSettlementsOnDerivativesNet`	$-231.77M	USD	Annual
Cash settlements on derivatives, net (including $(16.4) million and $(327.9) million and $(224.4) million on commodity hedges during 2023, 2022, and 2021)	`CashSettlementsOnDerivativesNet`	$-32.43M	USD	Annual
Cash settlements on derivatives, net (including $(16.4) million and $(327.9) million and $(224.4) million on commodity hedges during 2023, 2022, and 2021)	`CashSettlementsOnDerivativesNet`	$-344.47M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$31.65M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$34.55M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$42.69M	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfProperty`	$50.47M	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfProperty`	-	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfProperty`	$1.56M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-19.62M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.50M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-192.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$3.54M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$10.10M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-5.71M	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$16.22M	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$34.25M	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$-68.83M	USD	Annual
(Increase) decrease in inventories and prepaid expenses	`IncreaseDecreaseInInventoriesAndPrepaidExpense`	$45.67M	USD	Annual
(Increase) decrease in inventories and prepaid expenses	`IncreaseDecreaseInInventoriesAndPrepaidExpense`	$704.00K	USD	Annual
(Increase) decrease in inventories and prepaid expenses	`IncreaseDecreaseInInventoriesAndPrepaidExpense`	$-637.00K	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.06M	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$82.56M	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-33.77M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$374.34M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.13B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$765.17M	USD	Annual
Oil and gas assets	`PaymentsToAcquireOilAndGasEquipment`	$932.60M	USD	Annual
Oil and gas assets	`PaymentsToAcquireOilAndGasEquipment`	$472.63M	USD	Annual
Oil and gas assets	`PaymentsToAcquireOilAndGasEquipment`	$787.30M	USD	Annual
Acquisition of oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	-	USD	Annual
Acquisition of oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	$465.37M	USD	Annual
Acquisition of oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	$22.08M	USD	Annual
Proceeds on sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$168.70M	USD	Annual
Proceeds on sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$6.35M	USD	Annual
Proceeds on sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	-	USD	Annual
Notes receivable from partners	`PaymentsToAcquireNotesReceivable`	$41.73M	USD	Annual
Notes receivable from partners	`PaymentsToAcquireNotesReceivable`	$62.25M	USD	Annual
Notes receivable from partners	`PaymentsToAcquireNotesReceivable`	$63.18M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-973.38M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-703.86M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-994.85M	USD	Annual
Borrowings under long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Borrowings under long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$725.00M	USD	Annual
Borrowings under long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$300.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$145.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$405.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$1.05B	USD	Annual
Net proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSecuredDebt`	$839.38M	USD	Annual
Net proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Net proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$136.01M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Dividends	`PaymentsOfDividendsCommonStock`	$512.00K	USD	Annual
Dividends	`PaymentsOfDividendsCommonStock`	$166.00K	USD	Annual
Dividends	`PaymentsOfDividendsCommonStock`	$655.00K	USD	Annual
Other financing costs	`PaymentsOfFinancingCosts`	$13.21M	USD	Annual
Other financing costs	`PaymentsOfFinancingCosts`	$25.70M	USD	Annual
Other financing costs	`PaymentsOfFinancingCosts`	$9.04M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$624.16M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$141.62M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-414.70M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-88.06M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.13M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.93M	USD	Annual
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`	$186.82M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.76M	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`	$186.82M	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`	$98.76M	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$91.03M	USD	Annual
Interest, net of capitalized interest	`InterestPaidNet`	$74.64M	USD	Annual
Interest, net of capitalized interest	`InterestPaidNet`	$85.79M	USD	Annual
Income taxes, net of refund received	`IncomeTaxesPaidNet`	$247.89M	USD	Annual
Income taxes, net of refund received	`IncomeTaxesPaidNet`	$137.42M	USD	Annual
Income taxes, net of refund received	`IncomeTaxesPaidNet`	$281.87M	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$529.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$440.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$787.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Public offering of common stock	`StockIssuedDuringPeriodValueNewIssues`	$136.01M	USD	Annual
Dividends	`DividendsToBePaidInFuturePeriods`	$227.00K	USD	Annual
Dividends	`Dividends`	$39.00K	USD	Annual
Dividends	`Dividends`	$1.00K	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.78M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.85M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.79M	USD	Annual
Restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Tax withholdings on restricted stock units	`TaxWithholdingsForShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsUsedToCoverEmployeeTaxes`	$11.81M	USD	Annual
Tax withholdings on restricted stock units	`TaxWithholdingsForShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsUsedToCoverEmployeeTaxes`	$2.75M	USD	Annual
Tax withholdings on restricted stock units	`TaxWithholdingsForShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsUsedToCoverEmployeeTaxes`	$1.10M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$226.55M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-77.84M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$213.52M	USD	Annual
Balance	`StockholdersEquity`	$529.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$440.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$787.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time

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