10-Q Filing

MURPHY USA INC. CIK: 1573516 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001573516-18-000050`
Period End Date	20180930
Filing Date	20181101
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	musa-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 81 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`	$944.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$153.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.00M	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.40M	USD	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
Accounts receivabletrade, less allowance for doubtful accounts of $1.1 in 2018 and in 2017	`AccountsReceivableNetCurrent`	$231.20M	USD	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Inventories, at lower of cost or market	`InventoryNet`	$215.10M	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`	$182.50M	USD	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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`	$19.60M	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
Total current assets	`AssetsCurrent`	$541.30M	USD	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
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	46.77M	shares	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 $944.4 in 2018 and $874.7 in 2017	`PropertyPlantAndEquipmentNet`	$1.74B	USD	Point-in-time
Property, plant and equipment, at cost less accumulated depreciation and amortization of $944.4 in 2018 and $874.7 in 2017	`PropertyPlantAndEquipmentNet`	$1.68B	USD	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockShares`	12.68M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.40M	USD	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockShares`	14.53M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.30M	USD	Point-in-time
Total assets	`Assets`	$2.33B	USD	Point-in-time
Total assets	`Assets`	$2.33B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$19.90M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$21.20M	USD	Point-in-time
Trade accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$519.60M	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`	$540.80M	USD	Point-in-time
Long-term debt, including capitalized lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$846.60M	USD	Point-in-time
Long-term debt, including capitalized lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$860.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$168.10M	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`	$30.00M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$11.20M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$16.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.60B	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 (14,526,155 and 12,675,630 shares held at 2018 and 2017, respectively)	`TreasuryStockValue`	$806.50M	USD	Point-in-time
Treasury stock (14,526,155 and 12,675,630 shares held at 2018 and 2017, respectively)	`TreasuryStockValue`	$941.60M	USD	Point-in-time
Additional paid in capital (APIC)	`AdditionalPaidInCapital`	$549.90M	USD	Point-in-time
Additional paid in capital (APIC)	`AdditionalPaidInCapital`	$539.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$994.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.13B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$728.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$697.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$665.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$738.40M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.33B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.33B	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.45B	USD	3 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.24B	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.79B	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$10.86B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$34.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$99.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$83.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$29.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$31.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$102.30M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$101.10M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.80M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.30M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$500.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$400.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.50M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.72B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.70B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$9.22B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.12B	USD	1 Quarter
Net settlement proceeds	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Net settlement proceeds	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Net settlement proceeds	`GainLossRelatedToLitigationSettlement`	$50.40M	USD	3 Qtrs
Net settlement proceeds	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-500.00K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.40M	USD	3 Qtrs
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-700.00K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$212.10M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$70.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$218.60M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$118.00M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$200.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$400.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$800.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$800.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$39.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$33.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.20M	USD	1 Quarter
Other nonoperating income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other nonoperating income (expense)	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Other nonoperating income (expense)	`OtherNonoperatingIncomeExpense`	$100.00K	USD	3 Qtrs
Other nonoperating income (expense)	`OtherNonoperatingIncomeExpense`	$3.20M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-13.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-29.80M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-38.70M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-9.30M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$108.70M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$173.40M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$188.80M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$12.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$40.80M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$37.30M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$68.40M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$120.40M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$45.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$136.10M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$67.90M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.92	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.15	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.32	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.11	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.29	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.90	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.42M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.21M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.81M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.25M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.14M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.54M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.58M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.74M	shares	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$464.10M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$488.80M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$1.47B	USD	3 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$1.36B	USD	3 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$120.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$45.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$136.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$67.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$34.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$99.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$83.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$29.00M	USD	1 Quarter
Deferred and noncurrent income tax charges (credits)	`DeferredIncomeTaxesAndTaxCredits`	$17.40M	USD	3 Qtrs
Deferred and noncurrent income tax charges (credits)	`DeferredIncomeTaxesAndTaxCredits`	$13.90M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.80M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.30M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$500.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$400.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.50M	USD	3 Qtrs
Pretax (gains) losses from sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Pretax (gains) losses from sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-500.00K	USD	1 Quarter
Pretax (gains) losses from sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.40M	USD	3 Qtrs
Pretax (gains) losses from sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-700.00K	USD	3 Qtrs
Net (increase) decrease in noncash operating working capital	`IncreaseDecreaseInOperatingCapital`	$58.30M	USD	3 Qtrs
Net (increase) decrease in noncash operating working capital	`IncreaseDecreaseInOperatingCapital`	$15.80M	USD	3 Qtrs
Other operating activities - net	`OtherOperatingActivitiesCashFlowStatement`	$-1.40M	USD	3 Qtrs
Other operating activities - net	`OtherOperatingActivitiesCashFlowStatement`	$6.00M	USD	3 Qtrs
Net cash provided by (required by) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$166.30M	USD	3 Qtrs
Net cash provided by (required by) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$241.40M	USD	3 Qtrs
Property additions	`PaymentsToAcquireProductiveAssets`	$163.00M	USD	3 Qtrs
Property additions	`PaymentsToAcquireProductiveAssets`	$201.50M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.20M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$700.00K	USD	3 Qtrs
Other investing activities - net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.90M	USD	3 Qtrs
Other investing activities - net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.60M	USD	3 Qtrs
Net cash provided by (required by) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-205.40M	USD	3 Qtrs
Net cash provided by (required by) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-167.70M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$144.40M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$152.00M	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$338.80M	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$126.20M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$15.90M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.10M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Amounts related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.00M	USD	3 Qtrs
Amounts related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.20M	USD	3 Qtrs
Net cash provided by (required by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$54.30M	USD	3 Qtrs
Net cash provided by (required by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-168.30M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-94.60M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.20M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$153.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$169.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$170.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$75.40M	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`	$169.00M	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`	$75.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.80M	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`	$169.00M	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`	$75.40M	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`	$169.00M	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`	$75.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.80M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$728.90M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$697.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$665.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$738.40M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$120.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$45.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$136.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$67.90M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$152.00M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$144.40M	USD	3 Qtrs
Issuance of treasury stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$100.00K	USD	3 Qtrs
Issuance of treasury stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Amounts related to share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.00M	USD	3 Qtrs
Amounts related to share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.20M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.80M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.70M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$728.90M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$697.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$665.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$738.40M	USD	Point-in-time

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