10-Q Filing

KOSMOS ENERGY LTD. CIK: 1509991 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001509991-24-000072`
Period End Date	20240630
Filing Date	20240805
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	kos-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 148 Cash Flow Statement 132 Stockholders Equity 64

Balance Sheet 156 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, 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, 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
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
Preference shares, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$173.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$173.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.34M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$120.73M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$120.73M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$113.12M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$113.12M	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, 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
Inventories	`InventoryNet`	$152.05M	USD	Point-in-time
Inventories	`InventoryNet`	$152.05M	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, 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`	$149.49M	USD	Point-in-time
Inventories	`InventoryNet`	$149.49M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$46.23M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$46.23M	USD	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	504.39M	shares	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	504.39M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$41.20M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$41.20M	USD	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	516.01M	shares	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	516.01M	shares	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$8.35M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$8.35M	USD	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockCommonShares`	44.26M	shares	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockCommonShares`	44.26M	shares	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockCommonShares`	44.26M	shares	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockCommonShares`	44.26M	shares	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$477.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$477.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$422.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$422.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.16B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.16B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.56B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.56B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.08B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.08B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$305.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$305.00K	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`	$325.18M	USD	Point-in-time
Long-term receivables	`OilAndGasJointInterestBillingReceivablesNoncurrent`	$325.18M	USD	Point-in-time
Long-term receivables	`OilAndGasJointInterestBillingReceivablesNoncurrent`	$328.53M	USD	Point-in-time
Long-term receivables	`OilAndGasJointInterestBillingReceivablesNoncurrent`	$328.53M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.76M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.76M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.03M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.03M	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	$1.59M	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	$1.59M	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Other	`OtherAssets`	$21.97M	USD	Point-in-time
Other	`OtherAssets`	$21.97M	USD	Point-in-time
Other	`OtherAssets`	$19.77M	USD	Point-in-time
Other	`OtherAssets`	$19.77M	USD	Point-in-time
Total assets	`Assets`	$4.94B	USD	Point-in-time
Total assets	`Assets`	$4.94B	USD	Point-in-time
Total assets	`Assets`	$4.81B	USD	Point-in-time
Total assets	`Assets`	$4.81B	USD	Point-in-time
Total assets	`Assets`	$5.39B	USD	Point-in-time
Total assets	`Assets`	$5.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$248.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$248.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$345.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$345.26M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$302.81M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$302.81M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$302.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$302.90M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$3.10M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$3.10M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$6.71M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$6.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$554.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$554.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$654.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$654.87M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.60B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.60B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.39B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.39B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$343.98M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$343.98M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$371.07M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$371.07M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$370.84M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$370.84M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$363.92M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$363.92M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$255.34M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$255.34M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$252.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$252.16M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.35B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.35B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.59B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.59B	USD	Point-in-time
Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 2,000,000,000 authorized shares; 516,006,508 and 504,392,980 issued at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$5.04M	USD	Point-in-time
Common stock, $0.01 par value; 2,000,000,000 authorized shares; 516,006,508 and 504,392,980 issued at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$5.04M	USD	Point-in-time
Common stock, $0.01 par value; 2,000,000,000 authorized shares; 516,006,508 and 504,392,980 issued at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$5.16M	USD	Point-in-time
Common stock, $0.01 par value; 2,000,000,000 authorized shares; 516,006,508 and 504,392,980 issued at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$5.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.54B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.54B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.49B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.49B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.27B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.27B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.12B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.12B	USD	Point-in-time
Treasury stock, at cost, 44,263,269 shares at June 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$237.01M	USD	Point-in-time
Treasury stock, at cost, 44,263,269 shares at June 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$237.01M	USD	Point-in-time
Treasury stock, at cost, 44,263,269 shares at June 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$237.01M	USD	Point-in-time
Treasury stock, at cost, 44,263,269 shares at June 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$237.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$787.85M	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 stockholders equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$903.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$903.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$869.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$869.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.39B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.39B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.94B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.94B	USD	Point-in-time

Income Statement 148 line items

Line Item	Tag	Value	Unit	Period
Oil and gas revenue	`Revenues`	$870.00M	USD	2 Qtrs
Oil and gas revenue	`Revenues`	$870.00M	USD	2 Qtrs
Oil and gas revenue	`Revenues`	$667.50M	USD	2 Qtrs
Oil and gas revenue	`Revenues`	$667.50M	USD	2 Qtrs
Oil and gas revenue	`Revenues`	$273.25M	USD	1 Quarter
Oil and gas revenue	`Revenues`	$273.25M	USD	1 Quarter
Oil and gas revenue	`Revenues`	$450.90M	USD	1 Quarter
Oil and gas revenue	`Revenues`	$450.90M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$-313.00K	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$-313.00K	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$72.00K	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$72.00K	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$60.00K	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$60.00K	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$36.00K	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$36.00K	USD	1 Quarter
Total revenues and other income	`RevenueAndOtherIncome`	$273.31M	USD	1 Quarter
Total revenues and other income	`RevenueAndOtherIncome`	$273.31M	USD	1 Quarter
Total revenues and other income	`RevenueAndOtherIncome`	$870.08M	USD	2 Qtrs
Total revenues and other income	`RevenueAndOtherIncome`	$870.08M	USD	2 Qtrs
Total revenues and other income	`RevenueAndOtherIncome`	$450.94M	USD	1 Quarter
Total revenues and other income	`RevenueAndOtherIncome`	$450.94M	USD	1 Quarter
Total revenues and other income	`RevenueAndOtherIncome`	$667.18M	USD	2 Qtrs
Total revenues and other income	`RevenueAndOtherIncome`	$667.18M	USD	2 Qtrs
Oil and gas production	`OperatingCostsAndExpenses`	$147.51M	USD	2 Qtrs
Oil and gas production	`OperatingCostsAndExpenses`	$147.51M	USD	2 Qtrs
Oil and gas production	`OperatingCostsAndExpenses`	$244.35M	USD	2 Qtrs
Oil and gas production	`OperatingCostsAndExpenses`	$244.35M	USD	2 Qtrs
Oil and gas production	`OperatingCostsAndExpenses`	$150.73M	USD	1 Quarter
Oil and gas production	`OperatingCostsAndExpenses`	$150.73M	USD	1 Quarter
Oil and gas production	`OperatingCostsAndExpenses`	$63.58M	USD	1 Quarter
Oil and gas production	`OperatingCostsAndExpenses`	$63.58M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$13.23M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$13.23M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$11.02M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$11.02M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$23.02M	USD	2 Qtrs
Exploration expenses	`ExplorationExpense`	$23.02M	USD	2 Qtrs
Exploration expenses	`ExplorationExpense`	$25.30M	USD	2 Qtrs
Exploration expenses	`ExplorationExpense`	$25.30M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$53.43M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$53.43M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$52.61M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$52.61M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.44M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$90.09M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$90.09M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$199.29M	USD	2 Qtrs
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$199.29M	USD	2 Qtrs
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$191.02M	USD	2 Qtrs
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$191.02M	USD	2 Qtrs
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$89.91M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$89.91M	USD	1 Quarter
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$48.94M	USD	2 Qtrs
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$48.94M	USD	2 Qtrs
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$24.37M	USD	1 Quarter
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$24.37M	USD	1 Quarter
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$53.73M	USD	2 Qtrs
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$53.73M	USD	2 Qtrs
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$37.28M	USD	1 Quarter
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$37.28M	USD	1 Quarter
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$3.81M	USD	2 Qtrs
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$3.81M	USD	2 Qtrs
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$2.85M	USD	1 Quarter
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$2.85M	USD	1 Quarter
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-20.97M	USD	2 Qtrs
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-20.97M	USD	2 Qtrs
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-3.03M	USD	1 Quarter
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-3.03M	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-4.19M	USD	2 Qtrs
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-4.19M	USD	2 Qtrs
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-6.81M	USD	2 Qtrs
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-6.81M	USD	2 Qtrs
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-2.16M	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-2.16M	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-4.78M	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-4.78M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$315.81M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$315.81M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$592.98M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$592.98M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$220.13M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$220.13M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$474.37M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$474.37M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$135.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$135.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$192.81M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$192.81M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.18M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.18M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$277.09M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$277.09M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$75.35M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$75.35M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$86.16M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$86.16M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$29.84M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$29.84M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$125.64M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$125.64M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$106.65M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$106.65M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$151.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$83.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.69M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	459.98M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	459.98M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	459.15M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	459.15M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	471.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	471.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	469.82M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	469.82M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	479.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	479.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	480.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	480.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	478.90M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	478.90M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	479.82M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	479.82M	shares	2 Qtrs

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Cash settlements on commodity hedges derivatives	`CashSettlementsOnCommodityDerivativesNet`	$-8.20M	USD	2 Qtrs
Cash settlements on commodity hedges derivatives	`CashSettlementsOnCommodityDerivativesNet`	$-8.20M	USD	2 Qtrs
Cash settlements on commodity hedges derivatives	`CashSettlementsOnCommodityDerivativesNet`	$-7.40M	USD	2 Qtrs
Cash settlements on commodity hedges derivatives	`CashSettlementsOnCommodityDerivativesNet`	$-7.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$106.65M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$106.65M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$151.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$83.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.69M	USD	1 Quarter
Depletion, depreciation and amortization (including deferred financing costs)	`DepreciationDepletionAndAmortization`	$204.37M	USD	2 Qtrs
Depletion, depreciation and amortization (including deferred financing costs)	`DepreciationDepletionAndAmortization`	$204.37M	USD	2 Qtrs
Depletion, depreciation and amortization (including deferred financing costs)	`DepreciationDepletionAndAmortization`	$195.68M	USD	2 Qtrs
Depletion, depreciation and amortization (including deferred financing costs)	`DepreciationDepletionAndAmortization`	$195.68M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.03M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.03M	USD	2 Qtrs
Unsuccessful well costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentExpense`	$1.31M	USD	2 Qtrs
Unsuccessful well costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentExpense`	$1.31M	USD	2 Qtrs
Unsuccessful well costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentExpense`	$2.69M	USD	2 Qtrs
Unsuccessful well costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentExpense`	$2.69M	USD	2 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$220.00K	USD	2 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$220.00K	USD	2 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-21.11M	USD	2 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-21.11M	USD	2 Qtrs
Cash settlements on derivatives, net (including $(7.4) million and $(8.2) million on commodity hedges during 2024 and 2023)	`CashSettlementsOnDerivativesNet`	$-7.37M	USD	2 Qtrs
Cash settlements on derivatives, net (including $(7.4) million and $(8.2) million on commodity hedges during 2024 and 2023)	`CashSettlementsOnDerivativesNet`	$-7.37M	USD	2 Qtrs
Cash settlements on derivatives, net (including $(7.4) million and $(8.2) million on commodity hedges during 2024 and 2023)	`CashSettlementsOnDerivativesNet`	$-10.63M	USD	2 Qtrs
Cash settlements on derivatives, net (including $(7.4) million and $(8.2) million on commodity hedges during 2024 and 2023)	`CashSettlementsOnDerivativesNet`	$-10.63M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$17.82M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$17.82M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$21.20M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$21.20M	USD	2 Qtrs
Debt modifications and extinguishments	`GainsLossesOnExtinguishmentOfDebt`	$-22.53M	USD	1 Quarter
Debt modifications and extinguishments	`GainsLossesOnExtinguishmentOfDebt`	$-22.53M	USD	1 Quarter
Debt modifications and extinguishments	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Debt modifications and extinguishments	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Debt modifications and extinguishments	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt modifications and extinguishments	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt modifications and extinguishments	`GainsLossesOnExtinguishmentOfDebt`	$-22.53M	USD	2 Qtrs
Debt modifications and extinguishments	`GainsLossesOnExtinguishmentOfDebt`	$-22.53M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.47M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.47M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$11.99M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$11.99M	USD	2 Qtrs
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-16.33M	USD	2 Qtrs
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-16.33M	USD	2 Qtrs
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-16.51M	USD	2 Qtrs
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-16.51M	USD	2 Qtrs
(Increase) decrease in inventories and prepaid expenses	`IncreaseDecreaseInInventoriesAndPrepaidExpense`	$-3.65M	USD	2 Qtrs
(Increase) decrease in inventories and prepaid expenses	`IncreaseDecreaseInInventoriesAndPrepaidExpense`	$-3.65M	USD	2 Qtrs
(Increase) decrease in inventories and prepaid expenses	`IncreaseDecreaseInInventoriesAndPrepaidExpense`	$66.82M	USD	2 Qtrs
(Increase) decrease in inventories and prepaid expenses	`IncreaseDecreaseInInventoriesAndPrepaidExpense`	$66.82M	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$78.95M	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$78.95M	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-39.72M	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-39.72M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$496.22M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$496.22M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$221.96M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$221.96M	USD	2 Qtrs
Oil and gas assets	`PaymentsToAcquireOilAndGasEquipment`	$416.87M	USD	2 Qtrs
Oil and gas assets	`PaymentsToAcquireOilAndGasEquipment`	$416.87M	USD	2 Qtrs
Oil and gas assets	`PaymentsToAcquireOilAndGasEquipment`	$552.99M	USD	2 Qtrs
Oil and gas assets	`PaymentsToAcquireOilAndGasEquipment`	$552.99M	USD	2 Qtrs
Notes receivable from partners	`PaymentsToAcquireNotesReceivable`	$2.58M	USD	2 Qtrs
Notes receivable from partners	`PaymentsToAcquireNotesReceivable`	$2.58M	USD	2 Qtrs
Notes receivable from partners	`PaymentsToAcquireNotesReceivable`	$33.30M	USD	2 Qtrs
Notes receivable from partners	`PaymentsToAcquireNotesReceivable`	$33.30M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-555.57M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-555.57M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-450.16M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-450.16M	USD	2 Qtrs
Borrowings under long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$150.00M	USD	2 Qtrs
Borrowings under long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$150.00M	USD	2 Qtrs
Borrowings under long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$175.00M	USD	2 Qtrs
Borrowings under long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$175.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$350.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$350.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$7.50M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$7.50M	USD	2 Qtrs
Net proceeds from issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$390.43M	USD	2 Qtrs
Net proceeds from issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$390.43M	USD	2 Qtrs
Net proceeds from issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	2 Qtrs
Net proceeds from issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	2 Qtrs
Purchase of capped call transactions	`PaymentsForCappedCallTransactionsFinancingActivities`	$49.80M	USD	2 Qtrs
Purchase of capped call transactions	`PaymentsForCappedCallTransactionsFinancingActivities`	$49.80M	USD	2 Qtrs
Purchase of capped call transactions	`PaymentsForCappedCallTransactionsFinancingActivities`	-	USD	2 Qtrs
Purchase of capped call transactions	`PaymentsForCappedCallTransactionsFinancingActivities`	-	USD	2 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$166.00K	USD	2 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$166.00K	USD	2 Qtrs
Other financing costs	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.81M	USD	2 Qtrs
Other financing costs	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.81M	USD	2 Qtrs
Other financing costs	`ProceedsFromPaymentsForOtherFinancingActivities`	$-30.93M	USD	2 Qtrs
Other financing costs	`ProceedsFromPaymentsForOtherFinancingActivities`	$-30.93M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$130.52M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$130.52M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$134.71M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$134.71M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$75.36M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$75.36M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-97.68M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-97.68M	USD	2 Qtrs
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`	$186.82M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.14M	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`	$186.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.14M	USD	Point-in-time
Income taxes, net of refund received	`IncomeTaxesPaidNet`	$152.25M	USD	2 Qtrs
Income taxes, net of refund received	`IncomeTaxesPaidNet`	$152.25M	USD	2 Qtrs
Income taxes, net of refund received	`IncomeTaxesPaidNet`	$145.37M	USD	2 Qtrs
Income taxes, net of refund received	`IncomeTaxesPaidNet`	$145.37M	USD	2 Qtrs

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning	`StockholdersEquity`	$787.85M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$787.85M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$903.90M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$903.90M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$869.44M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$869.44M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$1.14B	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$1.14B	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$1.07B	USD	Point-in-time
Capped call transactions	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfCappedCallTransaction`	$49.80M	USD	1 Quarter
Capped call transactions	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfCappedCallTransaction`	$49.80M	USD	1 Quarter
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendAdjustment`	$-1.00K	USD	1 Quarter
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendAdjustment`	$-1.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.49M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.49M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.12M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.12M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.33M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.33M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.09M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.09M	USD	1 Quarter
Restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Tax withholdings and cash settlements on restricted stock units	`TaxWithholdingsForShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsUsedToCoverEmployeeTaxesAndCashSettlements`	$1.00K	USD	1 Quarter
Tax withholdings and cash settlements on restricted stock units	`TaxWithholdingsForShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsUsedToCoverEmployeeTaxesAndCashSettlements`	$1.00K	USD	1 Quarter
Tax withholdings and cash settlements on restricted stock units	`TaxWithholdingsForShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsUsedToCoverEmployeeTaxesAndCashSettlements`	$9.92M	USD	1 Quarter
Tax withholdings and cash settlements on restricted stock units	`TaxWithholdingsForShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsUsedToCoverEmployeeTaxesAndCashSettlements`	$9.92M	USD	1 Quarter
Tax withholdings and cash settlements on restricted stock units	`TaxWithholdingsForShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsUsedToCoverEmployeeTaxesAndCashSettlements`	$11.81M	USD	1 Quarter
Tax withholdings and cash settlements on restricted stock units	`TaxWithholdingsForShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsUsedToCoverEmployeeTaxesAndCashSettlements`	$11.81M	USD	1 Quarter
Tax withholdings and cash settlements on restricted stock units	`TaxWithholdingsForShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsUsedToCoverEmployeeTaxesAndCashSettlements`	$1.00K	USD	1 Quarter
Tax withholdings and cash settlements on restricted stock units	`TaxWithholdingsForShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsUsedToCoverEmployeeTaxesAndCashSettlements`	$1.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.65M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$106.65M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$151.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$83.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.69M	USD	1 Quarter
Balance at the end	`StockholdersEquity`	$787.85M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$787.85M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$903.90M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$903.90M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$869.44M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$869.44M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$1.14B	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$1.14B	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$1.07B	USD	Point-in-time

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