10-Q Filing

KOSMOS ENERGY LTD. CIK: 1509991 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001509991-24-000087`
Period End Date	20240930
Filing Date	20241104
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	kos-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 152 Cash Flow Statement 140 Stockholders Equity 86

Balance Sheet 164 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.58M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.34M	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
Preference shares, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$120.73M	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
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$161.97M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$161.97M	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, 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`	$154.88M	USD	Point-in-time
Inventories	`InventoryNet`	$154.88M	USD	Point-in-time
Inventories	`InventoryNet`	$152.05M	USD	Point-in-time
Inventories	`InventoryNet`	$152.05M	USD	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	516.08M	shares	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	516.08M	shares	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`	$46.23M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$46.23M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$41.58M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$41.58M	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
Derivatives	`DerivativeAssetsCurrent`	$8.35M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$8.35M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$11.08M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$11.08M	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
Total current assets	`AssetsCurrent`	$422.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$422.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$421.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$421.09M	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`	$4.69B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.69B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.18B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.18B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$305.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$305.00K	USD	Point-in-time
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`	$333.49M	USD	Point-in-time
Long-term receivables	`OilAndGasJointInterestBillingReceivablesNoncurrent`	$333.49M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.72M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.72M	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`	$16.91M	USD	Point-in-time
Other	`OtherAssets`	$16.91M	USD	Point-in-time
Other	`OtherAssets`	$21.97M	USD	Point-in-time
Other	`OtherAssets`	$21.97M	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`	$4.97B	USD	Point-in-time
Total assets	`Assets`	$4.97B	USD	Point-in-time
Total assets	`Assets`	$5.47B	USD	Point-in-time
Total assets	`Assets`	$5.47B	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`	$284.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$284.95M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$277.75M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$277.75M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$302.81M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$302.81M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$527.00K	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$527.00K	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$3.10M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$3.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$563.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$563.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$554.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$554.83M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.69B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.69B	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
Derivatives	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	$755.00K	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	$755.00K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$390.92M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$390.92M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$343.98M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$343.98M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$376.88M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$376.88M	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`	$250.35M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$250.35M	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`	$3.71B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.71B	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
Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at September 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 September 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 September 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 September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 2,000,000,000 authorized shares; 516,079,940 and 504,392,980 issued at September 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; 516,079,940 and 504,392,980 issued at September 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; 516,079,940 and 504,392,980 issued at September 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; 516,079,940 and 504,392,980 issued at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$5.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.50B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.50B	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.08B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.08B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.27B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.27B	USD	Point-in-time
Treasury stock, at cost, 44,263,269 shares at September 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$237.01M	USD	Point-in-time
Treasury stock, at cost, 44,263,269 shares at September 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$237.01M	USD	Point-in-time
Treasury stock, at cost, 44,263,269 shares at September 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$237.01M	USD	Point-in-time
Treasury stock, at cost, 44,263,269 shares at September 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$237.01M	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 stockholders equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$999.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$999.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.20B	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`	$903.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$903.90M	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`	$787.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$787.85M	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
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.47B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.47B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Oil and gas revenue	`Revenues`	$526.35M	USD	1 Quarter
Oil and gas revenue	`Revenues`	$526.35M	USD	1 Quarter
Oil and gas revenue	`Revenues`	$407.79M	USD	1 Quarter
Oil and gas revenue	`Revenues`	$407.79M	USD	1 Quarter
Oil and gas revenue	`Revenues`	$1.28B	USD	3 Qtrs
Oil and gas revenue	`Revenues`	$1.28B	USD	3 Qtrs
Oil and gas revenue	`Revenues`	$1.19B	USD	3 Qtrs
Oil and gas revenue	`Revenues`	$1.19B	USD	3 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$109.00K	USD	3 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$109.00K	USD	3 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$-115.00K	USD	3 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$-115.00K	USD	3 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$198.00K	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$198.00K	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$37.00K	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$37.00K	USD	1 Quarter
Total revenues and other income	`RevenueAndOtherIncome`	$526.55M	USD	1 Quarter
Total revenues and other income	`RevenueAndOtherIncome`	$526.55M	USD	1 Quarter
Total revenues and other income	`RevenueAndOtherIncome`	$1.28B	USD	3 Qtrs
Total revenues and other income	`RevenueAndOtherIncome`	$1.28B	USD	3 Qtrs
Total revenues and other income	`RevenueAndOtherIncome`	$1.19B	USD	3 Qtrs
Total revenues and other income	`RevenueAndOtherIncome`	$1.19B	USD	3 Qtrs
Total revenues and other income	`RevenueAndOtherIncome`	$407.83M	USD	1 Quarter
Total revenues and other income	`RevenueAndOtherIncome`	$407.83M	USD	1 Quarter
Oil and gas production	`OperatingCostsAndExpenses`	$377.82M	USD	3 Qtrs
Oil and gas production	`OperatingCostsAndExpenses`	$377.82M	USD	3 Qtrs
Oil and gas production	`OperatingCostsAndExpenses`	$133.47M	USD	1 Quarter
Oil and gas production	`OperatingCostsAndExpenses`	$133.47M	USD	1 Quarter
Oil and gas production	`OperatingCostsAndExpenses`	$138.78M	USD	1 Quarter
Oil and gas production	`OperatingCostsAndExpenses`	$138.78M	USD	1 Quarter
Oil and gas production	`OperatingCostsAndExpenses`	$286.30M	USD	3 Qtrs
Oil and gas production	`OperatingCostsAndExpenses`	$286.30M	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$39.99M	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$39.99M	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$33.30M	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$33.30M	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$10.29M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$10.29M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$14.70M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$14.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$76.72M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$76.72M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$77.73M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$77.73M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.12M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$311.75M	USD	3 Qtrs
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$311.75M	USD	3 Qtrs
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$132.35M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$132.35M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$331.63M	USD	3 Qtrs
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$331.63M	USD	3 Qtrs
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$120.73M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$120.73M	USD	1 Quarter
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$22.11M	USD	1 Quarter
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$22.11M	USD	1 Quarter
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$25.44M	USD	1 Quarter
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$25.44M	USD	1 Quarter
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$74.38M	USD	3 Qtrs
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$74.38M	USD	3 Qtrs
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$75.84M	USD	3 Qtrs
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$75.84M	USD	3 Qtrs
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-45.97M	USD	1 Quarter
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-45.97M	USD	1 Quarter
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-42.16M	USD	3 Qtrs
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-42.16M	USD	3 Qtrs
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-5.72M	USD	3 Qtrs
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-5.72M	USD	3 Qtrs
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$15.25M	USD	1 Quarter
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$15.25M	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-11.05M	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-11.05M	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-17.86M	USD	3 Qtrs
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-17.86M	USD	3 Qtrs
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-6.42M	USD	3 Qtrs
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-6.42M	USD	3 Qtrs
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-2.23M	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-2.23M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$301.28M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$301.28M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$389.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$389.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$894.26M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$894.26M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$863.37M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$863.37M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$330.36M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$330.36M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.55M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.55M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$137.54M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$137.54M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$383.64M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$383.64M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$138.52M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$138.52M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$187.22M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$187.22M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$52.36M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$52.36M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$61.58M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$61.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$191.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$191.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$196.43M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$196.43M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	460.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	460.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	459.48M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	459.48M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	470.49M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	470.49M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	471.82M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	471.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	478.70M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	478.70M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	481.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	481.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	479.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	479.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	479.74M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	479.74M	shares	3 Qtrs

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Cash settlements on commodity hedges derivatives	`CashSettlementsOnCommodityDerivativesNet`	$-12.30M	USD	3 Qtrs
Cash settlements on commodity hedges derivatives	`CashSettlementsOnCommodityDerivativesNet`	$-12.30M	USD	3 Qtrs
Cash settlements on commodity hedges derivatives	`CashSettlementsOnCommodityDerivativesNet`	$-10.00M	USD	3 Qtrs
Cash settlements on commodity hedges derivatives	`CashSettlementsOnCommodityDerivativesNet`	$-10.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$85.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$191.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$191.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$196.43M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$196.43M	USD	3 Qtrs
Depletion, depreciation and amortization (including deferred financing costs)	`DepreciationDepletionAndAmortization`	$318.56M	USD	3 Qtrs
Depletion, depreciation and amortization (including deferred financing costs)	`DepreciationDepletionAndAmortization`	$318.56M	USD	3 Qtrs
Depletion, depreciation and amortization (including deferred financing costs)	`DepreciationDepletionAndAmortization`	$339.18M	USD	3 Qtrs
Depletion, depreciation and amortization (including deferred financing costs)	`DepreciationDepletionAndAmortization`	$339.18M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.28M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.28M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-37.48M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-37.48M	USD	3 Qtrs
Unsuccessful well costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentExpense`	$2.24M	USD	3 Qtrs
Unsuccessful well costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentExpense`	$2.24M	USD	3 Qtrs
Unsuccessful well costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentExpense`	$3.87M	USD	3 Qtrs
Unsuccessful well costs and leasehold impairments	`ExplorationAbandonmentAndImpairmentExpense`	$3.87M	USD	3 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-52.47M	USD	3 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-52.47M	USD	3 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-11.81M	USD	3 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-11.81M	USD	3 Qtrs
Cash settlements on derivatives, net (including $(10.0) million and $(12.3) million on commodity hedges during 2024 and 2023)	`CashSettlementsOnDerivativesNet`	$-14.75M	USD	3 Qtrs
Cash settlements on derivatives, net (including $(10.0) million and $(12.3) million on commodity hedges during 2024 and 2023)	`CashSettlementsOnDerivativesNet`	$-14.75M	USD	3 Qtrs
Cash settlements on derivatives, net (including $(10.0) million and $(12.3) million on commodity hedges during 2024 and 2023)	`CashSettlementsOnDerivativesNet`	$-21.48M	USD	3 Qtrs
Cash settlements on derivatives, net (including $(10.0) million and $(12.3) million on commodity hedges during 2024 and 2023)	`CashSettlementsOnDerivativesNet`	$-21.48M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$27.85M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$27.85M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$31.78M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$31.78M	USD	3 Qtrs
Debt modifications and extinguishments	`GainsLossesOnExtinguishmentOfDebt`	$-1.50M	USD	1 Quarter
Debt modifications and extinguishments	`GainsLossesOnExtinguishmentOfDebt`	$-1.50M	USD	1 Quarter
Debt modifications and extinguishments	`GainsLossesOnExtinguishmentOfDebt`	$-24.79M	USD	3 Qtrs
Debt modifications and extinguishments	`GainsLossesOnExtinguishmentOfDebt`	$-24.79M	USD	3 Qtrs
Debt modifications and extinguishments	`GainsLossesOnExtinguishmentOfDebt`	$-1.50M	USD	3 Qtrs
Debt modifications and extinguishments	`GainsLossesOnExtinguishmentOfDebt`	$-1.50M	USD	3 Qtrs
Debt modifications and extinguishments	`GainsLossesOnExtinguishmentOfDebt`	$-2.26M	USD	1 Quarter
Debt modifications and extinguishments	`GainsLossesOnExtinguishmentOfDebt`	$-2.26M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$12.13M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$12.13M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.55M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.55M	USD	3 Qtrs
Increase in receivables	`IncreaseDecreaseInReceivables`	$5.77M	USD	3 Qtrs
Increase in receivables	`IncreaseDecreaseInReceivables`	$5.77M	USD	3 Qtrs
Increase in receivables	`IncreaseDecreaseInReceivables`	$33.30M	USD	3 Qtrs
Increase in receivables	`IncreaseDecreaseInReceivables`	$33.30M	USD	3 Qtrs
Increase in inventories and prepaid expenses	`IncreaseDecreaseInInventoriesAndPrepaidExpense`	$49.77M	USD	3 Qtrs
Increase in inventories and prepaid expenses	`IncreaseDecreaseInInventoriesAndPrepaidExpense`	$49.77M	USD	3 Qtrs
Increase in inventories and prepaid expenses	`IncreaseDecreaseInInventoriesAndPrepaidExpense`	$2.32M	USD	3 Qtrs
Increase in inventories and prepaid expenses	`IncreaseDecreaseInInventoriesAndPrepaidExpense`	$2.32M	USD	3 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-29.59M	USD	3 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-29.59M	USD	3 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-35.67M	USD	3 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-35.67M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$471.39M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$471.39M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$502.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$502.50M	USD	3 Qtrs
Oil and gas assets	`PaymentsToAcquireOilAndGasEquipment`	$772.24M	USD	3 Qtrs
Oil and gas assets	`PaymentsToAcquireOilAndGasEquipment`	$772.24M	USD	3 Qtrs
Oil and gas assets	`PaymentsToAcquireOilAndGasEquipment`	$611.91M	USD	3 Qtrs
Oil and gas assets	`PaymentsToAcquireOilAndGasEquipment`	$611.91M	USD	3 Qtrs
Notes receivable from partners	`PaymentsToAcquireNotesReceivable`	$46.63M	USD	3 Qtrs
Notes receivable from partners	`PaymentsToAcquireNotesReceivable`	$46.63M	USD	3 Qtrs
Notes receivable from partners	`PaymentsToAcquireNotesReceivable`	$2.58M	USD	3 Qtrs
Notes receivable from partners	`PaymentsToAcquireNotesReceivable`	$2.58M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-658.55M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-658.55M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-774.81M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-774.81M	USD	3 Qtrs
Borrowings under long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$300.00M	USD	3 Qtrs
Borrowings under long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$300.00M	USD	3 Qtrs
Borrowings under long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$275.00M	USD	3 Qtrs
Borrowings under long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$275.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$350.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$350.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$145.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$145.00M	USD	3 Qtrs
Net proceeds from issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$885.28M	USD	3 Qtrs
Net proceeds from issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$885.28M	USD	3 Qtrs
Net proceeds from issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Net proceeds from issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Repurchase of senior notes	`RepaymentsOfUnsecuredDebt`	-	USD	3 Qtrs
Repurchase of senior notes	`RepaymentsOfUnsecuredDebt`	-	USD	3 Qtrs
Repurchase of senior notes	`RepaymentsOfUnsecuredDebt`	$499.51M	USD	3 Qtrs
Repurchase of senior notes	`RepaymentsOfUnsecuredDebt`	$499.51M	USD	3 Qtrs
Purchase of capped call transactions	`PaymentsForCappedCallTransactionsFinancingActivities`	$49.80M	USD	3 Qtrs
Purchase of capped call transactions	`PaymentsForCappedCallTransactionsFinancingActivities`	$49.80M	USD	3 Qtrs
Purchase of capped call transactions	`PaymentsForCappedCallTransactionsFinancingActivities`	-	USD	3 Qtrs
Purchase of capped call transactions	`PaymentsForCappedCallTransactionsFinancingActivities`	-	USD	3 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$166.00K	USD	3 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$166.00K	USD	3 Qtrs
Other financing costs	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.35M	USD	3 Qtrs
Other financing costs	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.35M	USD	3 Qtrs
Other financing costs	`ProceedsFromPaymentsForOtherFinancingActivities`	$-35.53M	USD	3 Qtrs
Other financing costs	`ProceedsFromPaymentsForOtherFinancingActivities`	$-35.53M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$225.44M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$225.44M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$142.49M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$142.49M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-46.88M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-46.88M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-44.66M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-44.66M	USD	3 Qtrs
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`	$51.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.16M	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`	$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`	$51.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.16M	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
Income taxes, net of refund received	`IncomeTaxesPaidNet`	$232.92M	USD	3 Qtrs
Income taxes, net of refund received	`IncomeTaxesPaidNet`	$232.92M	USD	3 Qtrs
Income taxes, net of refund received	`IncomeTaxesPaidNet`	$212.35M	USD	3 Qtrs
Income taxes, net of refund received	`IncomeTaxesPaidNet`	$212.35M	USD	3 Qtrs

Stockholders Equity 86 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$1.07B	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`	$999.67M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$999.67M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$1.20B	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$1.20B	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`	$903.90M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$903.90M	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`	$787.85M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$787.85M	USD	Point-in-time
Capped call transactions	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfCappedCallTransaction`	$49.80M	USD	1 Quarter
Capped call transactions	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfCappedCallTransaction`	$49.80M	USD	1 Quarter
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$1.00K	USD	1 Quarter
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$1.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.09M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.09M	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`	$10.49M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.49M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.03M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.03M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.58M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.58M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.33M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.33M	USD	1 Quarter
Restricted stock awards and units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock awards and units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock awards and units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock awards and units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock awards and units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock awards and units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock awards and units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock awards and units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock awards and units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock awards and units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock awards and units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock awards and 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
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`	$85.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$191.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$191.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$196.43M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$196.43M	USD	3 Qtrs
Balance at the end	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$1.07B	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`	$999.67M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$999.67M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$1.20B	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$1.20B	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`	$903.90M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$903.90M	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`	$787.85M	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.