10-K Filing

KOSMOS ENERGY LTD. CIK: 1509991 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001558370-16-003331`
Period End Date	20151231
Filing Date	20160222
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	kos-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 97 Cash Flow Statement 29 Stockholders Equity 28 Comprehensive Income 20

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Deferred financing costs, accumulated amortization (in dollars)	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$8.47M	USD	Point-in-time
Deferred financing costs, accumulated amortization (in dollars)	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$6.40M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$515.16M	USD	Point-in-time
Preference shares, authorized shares	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$275.00M	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, authorized shares	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preference shares, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preference shares, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$28.53M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$15.93M	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	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$60.59M	USD	Point-in-time
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$67.20M	USD	Point-in-time
Common shares, authorized shares	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Oil sales	`AccountsReceivableNetCurrent`	$35.95M	USD	Point-in-time
Oil sales	`AccountsReceivableNetCurrent`	$61.73M	USD	Point-in-time
Common shares, issued shares	`CommonStockSharesIssued`	393.90M	shares	Point-in-time
Common shares, issued shares	`CommonStockSharesIssued`	392.44M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.81M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.56M	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$41.22M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$34.88M	USD	Point-in-time
Inventories	`InventoryNet`	$85.17M	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`	$24.77M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$32.27M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$163.28M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$182.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$734.15M	USD	Point-in-time
Oil and gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$1.77B	USD	Point-in-time
Oil and gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$2.31B	USD	Point-in-time
Other property, net	`PropertyPlantAndEquipmentOtherNet`	$8.61M	USD	Point-in-time
Other property, net	`PropertyPlantAndEquipmentOtherNet`	$11.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.78B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.32B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$7.33M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$16.12M	USD	Point-in-time
Long-term receivables - joint interest billings	`OilAndGasJointInterestBillingReceivablesNoncurrent`	$14.17M	USD	Point-in-time
Long-term receivables - joint interest billings	`OilAndGasJointInterestBillingReceivablesNoncurrent`	$37.69M	USD	Point-in-time
Deferred financing costs, net of accumulated amortization of $8,475 and $6,404 at December 31, 2015 and December 31, 2014, respectively	`DeferredFinanceCostsNoncurrentNet`	$7.99M	USD	Point-in-time
Deferred financing costs, net of accumulated amortization of $8,475 and $6,404 at December 31, 2015 and December 31, 2014, respectively	`DeferredFinanceCostsNoncurrentNet`	$2.85M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$33.21M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$9.18M	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	$59.86M	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	$89.21M	USD	Point-in-time
Total assets	`Assets`	$3.20B	USD	Point-in-time
Total assets	`Assets`	$2.93B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$184.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$295.69M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$159.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$201.97M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$61.68M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$1.16M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$721.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$448.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$456.74M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$860.88M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$748.36M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	$68.00K	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	$4.20M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$44.02M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$39.60M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$43.94M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$502.19M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$337.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.71M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.42B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.14B	USD	Point-in-time
Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at December 31, 2015 and December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at December 31, 2015 and December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Common shares, $0.01 par value; 2,000,000,000 authorized shares; 393,902,643 and 392,443,048 issued at December 31, 2015 and December 31, 2014, respectively	`CommonStockValue`	$3.92M	USD	Point-in-time
Common shares, $0.01 par value; 2,000,000,000 authorized shares; 393,902,643 and 392,443,048 issued at December 31, 2015 and December 31, 2014, respectively	`CommonStockValue`	$3.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.86B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.93B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-564.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-494.85M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$767.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	-	USD	Point-in-time
Treasury stock, at cost, 8,812,054 and 5,555,088 shares at December 31, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$46.93M	USD	Point-in-time
Treasury stock, at cost, 8,812,054 and 5,555,088 shares at December 31, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$31.07M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$992.34M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.20B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.93B	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Oil and gas revenue	`OilAndGasSalesRevenue`	$851.21M	USD	Annual
Oil and gas revenue	`OilAndGasSalesRevenue`	$446.70M	USD	Annual
Oil and gas revenue	`OilAndGasSalesRevenue`	$855.88M	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfProperty`	$23.77M	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfProperty`	$24.65M	USD	Annual
Other income	`OtherSalesRevenueNet`	$209.00K	USD	Annual
Other income	`OtherSalesRevenueNet`	$941.00K	USD	Annual
Other income	`OtherSalesRevenueNet`	$3.09M	USD	Annual
Total revenues and other income	`Revenues`	$132.56M	USD	1 Quarter
Total revenues and other income	`Revenues`	$329.17M	USD	1 Quarter
Total revenues and other income	`Revenues`	$852.15M	USD	Annual
Total revenues and other income	`Revenues`	$178.14M	USD	1 Quarter
Total revenues and other income	`Revenues`	$121.87M	USD	1 Quarter
Total revenues and other income	`Revenues`	$121.81M	USD	1 Quarter
Total revenues and other income	`Revenues`	$138.37M	USD	1 Quarter
Total revenues and other income	`Revenues`	$95.32M	USD	1 Quarter
Total revenues and other income	`Revenues`	$237.06M	USD	1 Quarter
Total revenues and other income	`Revenues`	$471.56M	USD	Annual
Total revenues and other income	`Revenues`	$882.74M	USD	Annual
Oil and gas production	`OilAndGasProductionExpense`	$96.79M	USD	Annual
Oil and gas production	`OilAndGasProductionExpense`	$100.12M	USD	Annual
Oil and gas production	`OilAndGasProductionExpense`	$105.34M	USD	Annual
Exploration expenses	`ExplorationExpense`	$93.52M	USD	Annual
Exploration expenses	`ExplorationExpense`	$230.31M	USD	Annual
Exploration expenses	`ExplorationExpense`	$156.20M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$135.23M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$136.81M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$158.42M	USD	Annual
Depletion and depreciation	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$155.97M	USD	Annual
Depletion and depreciation	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$222.54M	USD	Annual
Depletion and depreciation	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$198.08M	USD	Annual
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$37.21M	USD	Annual
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$47.59M	USD	Annual
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$45.55M	USD	Annual
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-17.03M	USD	Annual
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$281.85M	USD	Annual
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$210.65M	USD	Annual
Restructuring charges	`RestructuringCharges`	$11.74M	USD	Annual
Other expenses, net	`NonoperatingIncomeExpense`	$-5.25M	USD	Annual
Other expenses, net	`NonoperatingIncomeExpense`	$-2.08M	USD	Annual
Other expenses, net	`NonoperatingIncomeExpense`	$-3.51M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$111.31M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$171.62M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$55.90M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$-79.49M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$185.77M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$776.20M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$80.78M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$191.88M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$-27.16M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$386.12M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$304.47M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$85.44M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$75.95M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$578.27M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$167.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$155.27M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$298.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$24.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-75.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$74.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$56.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-91.04M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$279.37M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-69.84M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$60.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$128.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-78.91M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	382.61M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	376.82M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	379.19M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	386.12M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	376.82M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	382.61M	shares	Annual

Cash Flow Statement 29 line items

Line Item	Tag	Value	Unit	Period
Cash settlements on derivatives (including $225.5 million, $18.4 million and $(22.3) million on commodity hedges)	`CashSettlementsOnCommodityDerivatives`	$18.40M	USD	Annual
Cash settlements on derivatives (including $225.5 million, $18.4 million and $(22.3) million on commodity hedges)	`CashSettlementsOnCommodityDerivatives`	$225.50M	USD	Annual
Cash settlements on derivatives (including $225.5 million, $18.4 million and $(22.3) million on commodity hedges)	`CashSettlementsOnCommodityDerivatives`	$-22.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$24.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-75.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$74.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$56.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-91.04M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$279.37M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-69.84M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$60.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$128.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-78.91M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$216.41M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$110.79M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$82.38M	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfProperty`	$23.77M	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfProperty`	$24.65M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.90M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-165.00K	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$515.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$275.00M	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`	$515.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$275.00M	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

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$992.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$69.10M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$75.27M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$79.74M	USD	Annual
Derivatives, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$767.00K	USD	Annual
Derivatives, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.53M	USD	Annual
Derivatives, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.39M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$11.10M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$18.11M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$13.10M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$24.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-75.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$74.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$56.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-91.04M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$279.37M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-69.84M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$60.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$128.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-78.91M	USD	1 Quarter
Balance	`StockholdersEquity`	$992.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.33B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$24.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-75.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$74.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$56.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-91.04M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$279.37M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-69.84M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$60.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$128.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-78.91M	USD	1 Quarter
Reclassification adjustments for derivative gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$767.00K	USD	Annual
Reclassification adjustments for derivative gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$1.53M	USD	Annual
Reclassification adjustments for derivative gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$1.39M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.53M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-767.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.39M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-92.57M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$277.98M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-70.60M	USD	Annual

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