10-Q Filing

MURPHY USA INC. CIK: 1573516 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001573516-18-000041`
Period End Date	20180630
Filing Date	20180802
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	musa-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 105 Cash Flow Statement 71 Stockholders Equity 20

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.10M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.10M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$874.70M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$927.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.00M	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$153.80M	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$197.10M	USD	Point-in-time
Accounts receivabletrade, less allowance for doubtful accounts of $1.1 in 2018 and in 2017	`AccountsReceivableNetCurrent`	$230.50M	USD	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Accounts receivabletrade, less allowance for doubtful accounts of $1.1 in 2018 and in 2017	`AccountsReceivableNetCurrent`	$225.20M	USD	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, at lower of cost or market	`InventoryNet`	$182.50M	USD	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, at lower of cost or market	`InventoryNet`	$205.10M	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$36.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$29.00M	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$614.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$536.50M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	46.77M	shares	Point-in-time
Property, plant and equipment, at cost less accumulated depreciation and amortization of $927.4 in 2018 and $874.7 in 2017	`PropertyPlantAndEquipmentNet`	$1.71B	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	46.77M	shares	Point-in-time
Property, plant and equipment, at cost less accumulated depreciation and amortization of $927.4 in 2018 and $874.7 in 2017	`PropertyPlantAndEquipmentNet`	$1.68B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.70M	USD	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockShares`	12.68M	shares	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockShares`	14.59M	shares	Point-in-time
Total assets	`Assets`	$2.33B	USD	Point-in-time
Total assets	`Assets`	$2.29B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$21.10M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$19.90M	USD	Point-in-time
Trade accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$529.10M	USD	Point-in-time
Trade accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$513.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$533.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$550.20M	USD	Point-in-time
Long-term debt, including capitalized lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$860.90M	USD	Point-in-time
Long-term debt, including capitalized lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$850.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$165.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$154.20M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$28.20M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$29.60M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$10.20M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$16.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.59B	USD	Point-in-time
Preferred Stock, par $0.01, (authorized 20,000,000 shares, none outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par $0.01, (authorized 20,000,000 shares, none outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, par $0.01, (authorized 200,000,000 shares, 46,767,164 shares issued at 2018 and 2017, respectively)	`CommonStockValue`	$500.00K	USD	Point-in-time
Common Stock, par $0.01, (authorized 200,000,000 shares, 46,767,164 shares issued at 2018 and 2017, respectively)	`CommonStockValue`	$500.00K	USD	Point-in-time
Treasury stock (13,535,183 and 12,675,630 shares held at 2018 and 2017, respectively)	`TreasuryStockValue`	$945.90M	USD	Point-in-time
Treasury stock (13,535,183 and 12,675,630 shares held at 2018 and 2017, respectively)	`TreasuryStockValue`	$806.50M	USD	Point-in-time
Additional paid in capital (APIC)	`AdditionalPaidInCapital`	$546.10M	USD	Point-in-time
Additional paid in capital (APIC)	`AdditionalPaidInCapital`	$549.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$994.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$680.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$686.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$738.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$697.10M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.29B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.33B	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Petroleum product sales	`RefiningAndMarketingRevenue`	$3.19B	USD	1 Quarter
Petroleum product sales	`RefiningAndMarketingRevenue`	$4.97B	USD	2 Qtrs
Petroleum product sales	`RefiningAndMarketingRevenue`	$5.83B	USD	2 Qtrs
Petroleum product sales	`RefiningAndMarketingRevenue`	$2.57B	USD	1 Quarter
Merchandise sales	`SalesRevenueGoodsNet`	$1.17B	USD	2 Qtrs
Merchandise sales	`SalesRevenueGoodsNet`	$1.18B	USD	2 Qtrs
Merchandise sales	`SalesRevenueGoodsNet`	$616.10M	USD	1 Quarter
Merchandise sales	`SalesRevenueGoodsNet`	$605.70M	USD	1 Quarter
Other operating revenues	`OtherSalesRevenueNet`	$19.20M	USD	1 Quarter
Other operating revenues	`OtherSalesRevenueNet`	$37.60M	USD	1 Quarter
Other operating revenues	`OtherSalesRevenueNet`	$69.20M	USD	2 Qtrs
Other operating revenues	`OtherSalesRevenueNet`	$58.10M	USD	2 Qtrs
Total operating revenues	`Revenues`	$3.21B	USD	1 Quarter
Total operating revenues	`Revenues`	$6.21B	USD	2 Qtrs
Total operating revenues	`Revenues`	$3.83B	USD	1 Quarter
Total operating revenues	`Revenues`	$7.07B	USD	2 Qtrs
Petroleum product cost of goods sold	`RefiningAndMarketingCosts`	$3.03B	USD	1 Quarter
Petroleum product cost of goods sold	`RefiningAndMarketingCosts`	$5.59B	USD	2 Qtrs
Petroleum product cost of goods sold	`RefiningAndMarketingCosts`	$4.74B	USD	2 Qtrs
Petroleum product cost of goods sold	`RefiningAndMarketingCosts`	$2.41B	USD	1 Quarter
Merchandise cost of goods sold	`CostOfGoodsSold`	$513.80M	USD	1 Quarter
Merchandise cost of goods sold	`CostOfGoodsSold`	$507.90M	USD	1 Quarter
Merchandise cost of goods sold	`CostOfGoodsSold`	$984.90M	USD	2 Qtrs
Merchandise cost of goods sold	`CostOfGoodsSold`	$990.00M	USD	2 Qtrs
Station and other operating expenses	`OperatingCostsAndExpenses`	$262.20M	USD	2 Qtrs
Station and other operating expenses	`OperatingCostsAndExpenses`	$254.20M	USD	2 Qtrs
Station and other operating expenses	`OperatingCostsAndExpenses`	$129.40M	USD	1 Quarter
Station and other operating expenses	`OperatingCostsAndExpenses`	$134.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$27.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$33.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$64.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$54.50M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$69.60M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$69.70M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$31.40M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$900.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.80M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$500.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.00M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$500.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$6.11B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.11B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$6.98B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.75B	USD	1 Quarter
Net settlement proceeds	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Net settlement proceeds	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Net settlement proceeds	`GainLossRelatedToLitigationSettlement`	$50.40M	USD	2 Qtrs
Net settlement proceeds	`GainLossRelatedToLitigationSettlement`	$3.40M	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-200.00K	USD	2 Qtrs
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-500.00K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.40M	USD	2 Qtrs
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$100.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$142.10M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$100.70M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$101.30M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$82.10M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$400.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$400.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$300.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$600.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$26.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$21.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$13.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.80M	USD	1 Quarter
Other nonoperating income (expense)	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Other nonoperating income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other nonoperating income (expense)	`OtherNonoperatingIncomeExpense`	$200.00K	USD	2 Qtrs
Other nonoperating income (expense)	`OtherNonoperatingIncomeExpense`	$100.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-13.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-20.60M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-11.40M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-25.70M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.10M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.10M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.40M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$89.90M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$17.30M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$25.30M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$34.40M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$27.60M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$52.50M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$55.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$51.80M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$91.10M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.52	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.75	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.59	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.43	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.51	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.42	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.72	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.58	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.70M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.12M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.52M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.45M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.84M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.02M	shares	2 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$900.70M	USD	2 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$466.30M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$504.60M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$984.70M	USD	2 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$52.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$55.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$51.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$91.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$27.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$33.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$64.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$54.50M	USD	2 Qtrs
Deferred and noncurrent income tax charges	`DeferredIncomeTaxesAndTaxCredits`	$13.00M	USD	2 Qtrs
Deferred and noncurrent income tax charges	`DeferredIncomeTaxesAndTaxCredits`	$11.40M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$900.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.80M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$500.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.00M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$500.00K	USD	1 Quarter
Pretax (gains) losses from sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-200.00K	USD	2 Qtrs
Pretax (gains) losses from sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-500.00K	USD	1 Quarter
Pretax (gains) losses from sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.40M	USD	2 Qtrs
Pretax (gains) losses from sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$100.00K	USD	1 Quarter
Net (increase) decrease in noncash operating working capital	`IncreaseDecreaseInOperatingCapital`	$4.60M	USD	2 Qtrs
Net (increase) decrease in noncash operating working capital	`IncreaseDecreaseInOperatingCapital`	$84.70M	USD	2 Qtrs
Other operating activities - net	`OtherOperatingActivitiesCashFlowStatement`	$800.00K	USD	2 Qtrs
Other operating activities - net	`OtherOperatingActivitiesCashFlowStatement`	$2.40M	USD	2 Qtrs
Net cash provided by (required by) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.40M	USD	2 Qtrs
Net cash provided by (required by) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$166.30M	USD	2 Qtrs
Property additions	`PaymentsToAcquireProductiveAssets`	$102.30M	USD	2 Qtrs
Property additions	`PaymentsToAcquireProductiveAssets`	$134.20M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$700.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.20M	USD	2 Qtrs
Other investing activities - net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.10M	USD	2 Qtrs
Other investing activities - net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.90M	USD	2 Qtrs
Net cash provided by (required by) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-137.60M	USD	2 Qtrs
Net cash provided by (required by) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.00M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$66.30M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$144.40M	USD	2 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$338.80M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$10.60M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$125.90M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$900.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Amounts related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.40M	USD	2 Qtrs
Amounts related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.20M	USD	2 Qtrs
Net cash provided by (required by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$140.50M	USD	2 Qtrs
Net cash provided by (required by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-158.40M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-98.10M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$43.30M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$170.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$153.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$71.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$197.10M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$170.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$153.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$71.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$197.10M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Restricted cash at end of period	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Restricted cash at end of period	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Restricted cash at end of period	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.10M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$680.60M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$686.30M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$738.40M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$697.10M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$52.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$55.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$51.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$91.10M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$66.30M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$144.40M	USD	2 Qtrs
Issuance of treasury stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Issuance of treasury stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Amounts related to share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.20M	USD	2 Qtrs
Amounts related to share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.40M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.50M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.60M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$680.60M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$686.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$738.40M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$697.10M	USD	Point-in-time

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