10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001573516-21-000028 |
| Period End Date | 20210331 |
| Filing Date | 20210429 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | musa-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$100.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$163.60M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$100.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$304.10M | USD | Point-in-time |
| Accounts receivabletrade, less allowance for doubtful accounts of $0.1 at 2021 and 2020 |
AccountsReceivableNetCurrent
|
$182.10M | USD | Point-in-time |
| Accounts receivabletrade, less allowance for doubtful accounts of $0.1 at 2021 and 2020 |
AccountsReceivableNetCurrent
|
$168.80M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation and amortization |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$1.19B | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation and amortization |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$1.23B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$279.10M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$283.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$24.20M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$13.70M | 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 |
| Preferred stock shares authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock shares authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$793.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$625.20M | USD | Point-in-time |
| Preferred stock shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Property, plant and equipment, at cost less accumulated depreciation and amortization of $1,233.6 at 2021 and $1,191.4 at 2020 |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.87B | USD | Point-in-time |
| Property, plant and equipment, at cost less accumulated depreciation and amortization of $1,233.6 at 2021 and $1,191.4 at 2020 |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$2.30B | 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 |
| Common stock par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Operating lease right of use assets, net |
OperatingLeaseRightOfUseAsset
|
$395.60M | USD | Point-in-time |
| Operating lease right of use assets, net |
OperatingLeaseRightOfUseAsset
|
$147.70M | 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 |
| Intangible assets, net of amortization |
IntangibleAssetsNetExcludingGoodwill
|
$34.60M | USD | Point-in-time |
| Common stock shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Intangible assets, net of amortization |
IntangibleAssetsNetExcludingGoodwill
|
$141.30M | USD | Point-in-time |
| Common stock shares issued (in shares) |
CommonStockSharesIssued
|
46.77M | shares | Point-in-time |
| Goodwill |
Goodwill
|
- | USD | Point-in-time |
| Common stock shares issued (in shares) |
CommonStockSharesIssued
|
46.77M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$336.40M | USD | Point-in-time |
| Treasury stock, shares held (in shares) |
TreasuryStockShares
|
19.52M | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$12.50M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$10.60M | USD | Point-in-time |
| Treasury stock, shares held (in shares) |
TreasuryStockShares
|
19.84M | shares | Point-in-time |
| Total assets |
Assets
|
$3.98B | USD | Point-in-time |
| Total assets |
Assets
|
$2.69B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$13.20M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$51.20M | USD | Point-in-time |
| Trade accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$638.40M | USD | Point-in-time |
| Trade accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$471.10M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$8.80M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$23.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$675.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$531.10M | USD | Point-in-time |
| Long-term debt, including capitalized lease obligations |
LongTermDebtAndCapitalLeaseObligations
|
$1.80B | USD | Point-in-time |
| Long-term debt, including capitalized lease obligations |
LongTermDebtAndCapitalLeaseObligations
|
$951.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$281.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$218.40M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$35.10M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$36.70M | USD | Point-in-time |
| Non current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$142.50M | USD | Point-in-time |
| Non current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$382.30M | USD | Point-in-time |
| Deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilities
|
$23.30M | USD | Point-in-time |
| Deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilities
|
$27.80M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.90B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.20B | 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 2020 and 2019, respectively) |
CommonStockValue
|
$500.00K | USD | Point-in-time |
| Common Stock, par $0.01, (authorized 200,000,000 shares, 46,767,164 shares issued at 2020 and 2019, respectively) |
CommonStockValue
|
$500.00K | USD | Point-in-time |
| Treasury stock (18,199,448 and 16,307,048 shares held at 2020 and 2019, respectively) |
TreasuryStockValue
|
$1.54B | USD | Point-in-time |
| Treasury stock (18,199,448 and 16,307,048 shares held at 2020 and 2019, respectively) |
TreasuryStockValue
|
$1.49B | USD | Point-in-time |
| Additional paid in capital (APIC) |
AdditionalPaidInCapital
|
$525.60M | USD | Point-in-time |
| Additional paid in capital (APIC) |
AdditionalPaidInCapital
|
$533.30M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.79B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.74B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (AOCI) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.90M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (AOCI) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.70M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$803.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$784.10M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$746.80M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$780.60M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.98B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.69B | USD | Point-in-time |
Income Statement
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$3.54B | USD | 1 Quarter |
| Total operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$3.18B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$51.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$39.40M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$44.30M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$39.20M | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$600.00K | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$600.00K | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$2.30M | USD | Annual |
| Acquisition related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$8.80M | USD | 1 Quarter |
| Acquisition related costs |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$3.44B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$3.05B | USD | 1 Quarter |
| Gain (loss) on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$200.00K | USD | 1 Quarter |
| Gain (loss) on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$100.00K | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$94.60M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$130.80M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
- | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$800.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$21.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.30M | USD | 1 Quarter |
| Other nonoperating income (expense) |
OtherNonoperatingIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Other nonoperating income (expense) |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-13.50M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-21.30M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$73.30M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$117.30M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$28.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$18.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$89.30M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$55.30M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.95 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.04 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.92 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.01 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
27.13M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.23M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.49M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.54M | shares | 1 Quarter |
| Excise taxes |
ExciseAndSalesTaxes
|
$469.60M | USD | 1 Quarter |
| Excise taxes |
ExciseAndSalesTaxes
|
$473.50M | USD | 1 Quarter |
Cash Flow Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$89.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$55.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$51.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$39.40M | USD | 1 Quarter |
| Deferred and noncurrent income tax charges (credits) |
DeferredIncomeTaxesAndTaxCredits
|
$5.90M | USD | 1 Quarter |
| Deferred and noncurrent income tax charges (credits) |
DeferredIncomeTaxesAndTaxCredits
|
$3.70M | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$600.00K | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$600.00K | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$2.30M | USD | Annual |
| Pretax (gains) losses from sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$200.00K | USD | 1 Quarter |
| Pretax (gains) losses from sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$100.00K | USD | 1 Quarter |
| Net (increase) decrease in noncash operating working capital |
IncreaseDecreaseInOperatingCapital
|
$25.70M | USD | 1 Quarter |
| Net (increase) decrease in noncash operating working capital |
IncreaseDecreaseInOperatingCapital
|
$-108.00M | USD | 1 Quarter |
| Other operating activities - net |
OtherOperatingActivitiesCashFlowStatement
|
$11.40M | USD | 1 Quarter |
| Other operating activities - net |
OtherOperatingActivitiesCashFlowStatement
|
$4.30M | USD | 1 Quarter |
| Net cash provided by (required by) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$229.80M | USD | 1 Quarter |
| Net cash provided by (required by) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$113.70M | USD | 1 Quarter |
| Property additions |
PaymentsToAcquireProductiveAssets
|
$46.60M | USD | 1 Quarter |
| Property additions |
PaymentsToAcquireProductiveAssets
|
$53.60M | USD | 1 Quarter |
| Payments for acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$642.10M | USD | 1 Quarter |
| Payments for acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$642.10M | USD | Point-in-time |
| Payments for acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$300.00K | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$200.00K | USD | 1 Quarter |
| Other investing activities - net |
PaymentsForProceedsFromOtherInvestingActivities
|
$800.00K | USD | 1 Quarter |
| Other investing activities - net |
PaymentsForProceedsFromOtherInvestingActivities
|
$900.00K | USD | 1 Quarter |
| Net cash provided by (required by) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-696.30M | USD | 1 Quarter |
| Net cash provided by (required by) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-47.20M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$50.00M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$140.60M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$6.80M | USD | 1 Quarter |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$892.80M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$300.00K | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$214.40M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$8.80M | USD | 1 Quarter |
| Amounts related to share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.80M | USD | 1 Quarter |
| Amounts related to share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.60M | USD | 1 Quarter |
| Net cash provided by (required by) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-146.50M | USD | 1 Quarter |
| Net cash provided by (required by) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$607.00M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$140.50M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-80.00M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$304.10M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$163.60M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$200.30M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$280.30M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$304.10M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$163.60M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$200.30M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$280.30M | USD | Point-in-time |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$803.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$784.10M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$746.80M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$780.60M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$89.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$55.30M | USD | 1 Quarter |
| Gain on interest rate hedge, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-2.70M | USD | 1 Quarter |
| Gain on interest rate hedge, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$200.00K | USD | 1 Quarter |
| Cash dividends declared ($0.25 per share) |
DividendsCommonStock
|
$6.80M | USD | 1 Quarter |
| Dividend equivalent units accrued |
DividendsShareBasedCompensation
|
- | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$50.00M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$140.60M | USD | 1 Quarter |
| Issuance of treasury stock |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-500.00K | USD | 1 Quarter |
| Issuance of treasury stock |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Amounts related to share-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.80M | USD | 1 Quarter |
| Amounts related to share-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.60M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.60M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.80M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$803.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$784.10M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$746.80M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$780.60M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$89.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$55.30M | USD | 1 Quarter |
| Realized gain (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeRealizedGainLossBeforeReclassificationAndTax
|
$-100.00K | USD | 1 Quarter |
| Realized gain (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeRealizedGainLossBeforeReclassificationAndTax
|
$100.00K | USD | 1 Quarter |
| Unrealized gain (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-3.60M | USD | 1 Quarter |
| Unrealized gain (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$100.00K | USD | 1 Quarter |
| Realized (gain) loss reclassified to interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-100.00K | USD | 1 Quarter |
| Realized (gain) loss reclassified to interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$100.00K | USD | 1 Quarter |
| Amortization of unrealized (gain) loss to interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeAmortizationOfGainLossReclassificationBeforeTax
|
$-200.00K | USD | 1 Quarter |
| Amortization of unrealized (gain) loss to interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeAmortizationOfGainLossReclassificationBeforeTax
|
- | USD | 1 Quarter |
| Total |
OciBeforeReclassificationsBeforeTaxAttributableToParent
|
$300.00K | USD | 1 Quarter |
| Total |
OciBeforeReclassificationsBeforeTaxAttributableToParent
|
$-3.60M | USD | 1 Quarter |
| Deferred income tax (benefit) expense |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$100.00K | USD | 1 Quarter |
| Deferred income tax (benefit) expense |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-900.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.70M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$200.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$55.50M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$86.60M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.