10-Q Filing

KOSMOS ENERGY LTD. CIK: 1509991 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001558370-15-002100`
Period End Date	20150930
Filing Date	20151102
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	kos-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 76 Cash Flow Statement 71 Stockholders Equity 11 Comprehensive Income 16

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Deferred financing costs, accumulated amortization (in dollars)	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$40.34M	USD	Point-in-time
Deferred financing costs, accumulated amortization (in dollars)	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$33.39M	USD	Point-in-time
Preference shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preference shares, authorized shares	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preference shares, authorized shares	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$600.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$366.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$598.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$554.83M	USD	Point-in-time
Preference shares, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$15.93M	USD	Point-in-time
Preference shares, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$36.77M	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, authorized shares	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common shares, authorized shares	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$96.48M	USD	Point-in-time
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$60.59M	USD	Point-in-time
Oil sales	`AccountsReceivableNetCurrent`	$61.73M	USD	Point-in-time
Common shares, issued shares	`CommonStockSharesIssued`	393.87M	shares	Point-in-time
Common shares, issued shares	`CommonStockSharesIssued`	392.44M	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$32.52M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.56M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.80M	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$41.22M	USD	Point-in-time
Inventories	`InventoryNet`	$76.37M	USD	Point-in-time
Inventories	`InventoryNet`	$55.35M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$25.28M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$32.74M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$12.32M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$32.27M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$163.28M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$164.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$817.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Oil and gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$1.77B	USD	Point-in-time
Oil and gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$2.11B	USD	Point-in-time
Other property, net	`PropertyPlantAndEquipmentOtherNet`	$11.66M	USD	Point-in-time
Other property, net	`PropertyPlantAndEquipmentOtherNet`	$9.17M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.12B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.78B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$4.88M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$16.12M	USD	Point-in-time
Long-term receivables - joint interest billings	`OilAndGasJointInterestBillingReceivablesNoncurrent`	$31.34M	USD	Point-in-time
Long-term receivables - joint interest billings	`OilAndGasJointInterestBillingReceivablesNoncurrent`	$14.17M	USD	Point-in-time
Deferred financing costs, net of accumulated amortization of $40,341 and $33,389 at September 30, 2015 and December 31, 2014, respectively	`DeferredFinanceCostsNoncurrentNet`	$48.75M	USD	Point-in-time
Deferred financing costs, net of accumulated amortization of $40,341 and $33,389 at September 30, 2015 and December 31, 2014, respectively	`DeferredFinanceCostsNoncurrentNet`	$49.86M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$9.18M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$14.77M	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	$66.25M	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	$89.21M	USD	Point-in-time
Total assets	`Assets`	$3.11B	USD	Point-in-time
Total assets	`Assets`	$2.97B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$259.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$184.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$130.19M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$201.97M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$61.68M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$64.44M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$1.39M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$721.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$455.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$448.77M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$794.27M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$899.36M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	$68.00K	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	$3.46M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$44.02M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$50.37M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$398.08M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$337.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.47M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.71M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.19B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.36B	USD	Point-in-time
Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at September 30, 2015 and December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at September 30, 2015 and December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Common shares, $0.01 par value; 2,000,000,000 authorized shares; 393,866,094 and 392,443,048 issued at September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$3.94M	USD	Point-in-time
Common shares, $0.01 par value; 2,000,000,000 authorized shares; 393,866,094 and 392,443,048 issued at September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$3.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.92B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.86B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-588.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-494.85M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$767.00K	USD	Point-in-time
Treasury stock, at cost, 8,797,511 and 5,555,088 shares at September 30, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$46.89M	USD	Point-in-time
Treasury stock, at cost, 8,797,511 and 5,555,088 shares at September 30, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$31.07M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.11B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.97B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Oil and gas revenue	`OilAndGasSalesRevenue`	$678.63M	USD	3 Qtrs
Oil and gas revenue	`OilAndGasSalesRevenue`	$96.58M	USD	1 Quarter
Oil and gas revenue	`OilAndGasSalesRevenue`	$324.95M	USD	3 Qtrs
Oil and gas revenue	`OilAndGasSalesRevenue`	$137.49M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfProperty`	$24.65M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperty`	$23.77M	USD	3 Qtrs
Other income	`OtherSalesRevenueNet`	$882.00K	USD	1 Quarter
Other income	`OtherSalesRevenueNet`	$2.19M	USD	3 Qtrs
Other income	`OtherSalesRevenueNet`	$-1.27M	USD	1 Quarter
Other income	`OtherSalesRevenueNet`	$89.00K	USD	3 Qtrs
Total revenues and other income	`Revenues`	$704.59M	USD	3 Qtrs
Total revenues and other income	`Revenues`	$349.69M	USD	3 Qtrs
Total revenues and other income	`Revenues`	$138.37M	USD	1 Quarter
Total revenues and other income	`Revenues`	$95.32M	USD	1 Quarter
Oil and gas production	`OilAndGasProductionExpense`	$23.16M	USD	1 Quarter
Oil and gas production	`OilAndGasProductionExpense`	$15.10M	USD	1 Quarter
Oil and gas production	`OilAndGasProductionExpense`	$54.37M	USD	3 Qtrs
Oil and gas production	`OilAndGasProductionExpense`	$75.48M	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$57.65M	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$21.33M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$18.90M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$132.38M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$26.69M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$35.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$95.04M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$106.54M	USD	3 Qtrs
Depletion and depreciation	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$36.96M	USD	1 Quarter
Depletion and depreciation	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$35.99M	USD	1 Quarter
Depletion and depreciation	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$110.53M	USD	3 Qtrs
Depletion and depreciation	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$152.88M	USD	3 Qtrs
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$12.36M	USD	1 Quarter
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$29.68M	USD	3 Qtrs
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$31.50M	USD	3 Qtrs
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$9.93M	USD	1 Quarter
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$40.41M	USD	1 Quarter
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$20.87M	USD	3 Qtrs
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$129.58M	USD	3 Qtrs
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$142.13M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$-46.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$11.76M	USD	3 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-329.00K	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-290.00K	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-1.63M	USD	3 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-5.18M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$-27.16M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$330.22M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$80.78M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$383.96M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$320.63M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.47M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$122.48M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$57.59M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$38.47M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$62.22M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$170.03M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$113.31M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$19.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$150.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$60.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-93.84M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	382.60M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	383.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	379.97M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	378.88M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	390.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	382.29M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	382.60M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	382.19M	shares	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Cash settlements on derivatives (including $154.3 million and $(0.2) million on commodity hedges)	`CashSettlementsOnCommodityDerivatives`	$154.30M	USD	3 Qtrs
Cash settlements on derivatives (including $154.3 million and $(0.2) million on commodity hedges)	`CashSettlementsOnCommodityDerivatives`	$-200.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$19.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$150.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$60.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-93.84M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$160.82M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$118.31M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$77.23M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$103.37M	USD	3 Qtrs
Unsuccessful well costs	`ResultsOfOperationsDryHoleCosts`	$3.09M	USD	3 Qtrs
Unsuccessful well costs	`ResultsOfOperationsDryHoleCosts`	$87.38M	USD	3 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$127.71M	USD	3 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$13.51M	USD	3 Qtrs
Cash settlements on derivatives (including $154.3 million and $(0.2) million on commodity hedges)	`CashSettlementsOnDerivatives`	$-153.06M	USD	3 Qtrs
Cash settlements on derivatives (including $154.3 million and $(0.2) million on commodity hedges)	`CashSettlementsOnDerivatives`	$9.66M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$62.40M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$59.94M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperty`	$24.65M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperty`	$23.77M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-165.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.90M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$4.37M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-6.73M	USD	3 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$104.71M	USD	3 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$-17.55M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$10.20M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$21.06M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.46M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.92M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$74.94M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.33M	USD	3 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-50.57M	USD	3 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$55.13M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$372.23M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$272.48M	USD	3 Qtrs
Oil and gas assets	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$290.22M	USD	3 Qtrs
Oil and gas assets	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$559.34M	USD	3 Qtrs
Other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.40M	USD	3 Qtrs
Other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$793.00K	USD	3 Qtrs
Proceeds on sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$28.69M	USD	3 Qtrs
Proceeds on sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$58.31M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-2.23M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$9.59M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-541.04M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-231.08M	USD	3 Qtrs
Borrowings under long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$400.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$200.00M	USD	3 Qtrs
Net proceeds from issuance of senior secured notes	`ProceedsFromIssuanceOfSecuredDebt`	$294.00M	USD	3 Qtrs
Net proceeds from issuance of senior secured notes	`ProceedsFromIssuanceOfSecuredDebt`	$206.77M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$11.07M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$17.98M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$21.57M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$9.03M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$79.76M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-138.64M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$2.52M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-188.80M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$600.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$366.04M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$598.11M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$554.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$600.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$366.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$598.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$554.83M	USD	Point-in-time
Interest	`InterestPaid`	$39.34M	USD	3 Qtrs
Interest	`InterestPaid`	$20.19M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$28.74M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$101.07M	USD	3 Qtrs

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$62.58M	USD	3 Qtrs
Derivatives, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$767.00K	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$17.98M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$19.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$150.60M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$60.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-93.84M	USD	3 Qtrs
Balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$19.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$150.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$60.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-93.84M	USD	3 Qtrs
Reclassification adjustments for derivative gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$290.00K	USD	1 Quarter
Reclassification adjustments for derivative gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$378.00K	USD	1 Quarter
Reclassification adjustments for derivative gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$1.10M	USD	3 Qtrs
Reclassification adjustments for derivative gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$767.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-290.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-767.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-378.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.10M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-94.60M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$18.83M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$149.50M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$59.89M	USD	1 Quarter

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