10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001573516-22-000022 |
| Period End Date | 20220331 |
| Filing Date | 20220505 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | musa-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$100.00K | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$100.00K | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation and amortization |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$1.37B | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation and amortization |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$1.43B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$356.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$256.40M | USD | Point-in-time |
| Accounts receivabletrade, less allowance for doubtful accounts of $0.1 at 2022 and 2021 |
AccountsReceivableNetCurrent
|
$195.70M | 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 |
| Accounts receivabletrade, less allowance for doubtful accounts of $0.1 at 2022 and 2021 |
AccountsReceivableNetCurrent
|
$260.40M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$265.90M | USD | Point-in-time |
| Preferred stock shares authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$292.30M | 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 |
| Preferred stock shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$23.40M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$28.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$767.80M | 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 |
| Common stock par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$910.80M | USD | Point-in-time |
| Common stock shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Property, plant and equipment, at cost less accumulated depreciation and amortization of $1,428.2 and $1,373.4 at 2022 and 2021, respectively |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$2.38B | USD | Point-in-time |
| Common stock shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Property, plant and equipment, at cost less accumulated depreciation and amortization of $1,428.2 and $1,373.4 at 2022 and 2021, respectively |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$2.39B | USD | Point-in-time |
| Operating lease right of use assets, net |
OperatingLeaseRightOfUseAsset
|
$420.50M | USD | Point-in-time |
| Common stock shares issued (in shares) |
CommonStockSharesIssued
|
46.77M | shares | Point-in-time |
| Operating lease right of use assets, net |
OperatingLeaseRightOfUseAsset
|
$419.20M | USD | Point-in-time |
| Common stock shares issued (in shares) |
CommonStockSharesIssued
|
46.77M | shares | Point-in-time |
| Intangible assets, net of amortization |
IntangibleAssetsNetExcludingGoodwill
|
$140.70M | USD | Point-in-time |
| Treasury stock, shares held (in shares) |
TreasuryStockShares
|
21.83M | shares | Point-in-time |
| Treasury stock, shares held (in shares) |
TreasuryStockShares
|
22.57M | shares | Point-in-time |
| Intangible assets, net of amortization |
IntangibleAssetsNetExcludingGoodwill
|
$140.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$328.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
- | USD | Point-in-time |
| Goodwill |
Goodwill
|
$328.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$14.70M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$14.10M | USD | Point-in-time |
| Total assets |
Assets
|
$4.21B | USD | Point-in-time |
| Total assets |
Assets
|
$4.05B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$15.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$14.90M | USD | Point-in-time |
| Trade accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$790.80M | USD | Point-in-time |
| Trade accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$660.30M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$35.10M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$675.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$840.80M | 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
|
$1.80B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$295.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$303.50M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$39.30M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$39.20M | USD | Point-in-time |
| Non current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$411.50M | USD | Point-in-time |
| Non current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$408.90M | USD | Point-in-time |
| Deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilities
|
$22.20M | USD | Point-in-time |
| Deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilities
|
$21.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.24B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.41B | 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 2022 and 2021 respectively) |
CommonStockValue
|
$500.00K | USD | Point-in-time |
| Common Stock, par $0.01, (authorized 200,000,000 shares, 46,767,164 shares issued at 2022 and 2021 respectively) |
CommonStockValue
|
$500.00K | USD | Point-in-time |
| Treasury stock (22,565,573 and 21,831,904 shares held at 2022 and 2021, respectively) |
TreasuryStockValue
|
$1.84B | USD | Point-in-time |
| Treasury stock (22,565,573 and 21,831,904 shares held at 2022 and 2021, respectively) |
TreasuryStockValue
|
$1.98B | USD | Point-in-time |
| Additional paid in capital (APIC) |
AdditionalPaidInCapital
|
$534.80M | USD | Point-in-time |
| Additional paid in capital (APIC) |
AdditionalPaidInCapital
|
$516.70M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.11B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.26B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (AOCI) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (AOCI) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.20M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$807.20M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$791.50M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$780.60M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$784.10M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.21B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.05B | USD | Point-in-time |
Income Statement
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$3.54B | USD | 1 Quarter |
| Total operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$5.12B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$55.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$51.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$44.30M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$46.20M | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$2.50M | USD | Annual |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$700.00K | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$600.00K | USD | 1 Quarter |
| Acquisition related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$8.80M | USD | 1 Quarter |
| Acquisition related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$200.00K | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$4.90B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$3.44B | USD | 1 Quarter |
| Gain (loss) on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Gain (loss) on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$200.00K | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$220.70M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$94.60M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$21.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$19.60M | USD | 1 Quarter |
| Other nonoperating income (expense) |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other nonoperating income (expense) |
OtherNonoperatingIncomeExpense
|
$-700.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-21.30M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-20.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$200.40M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$73.30M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$48.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$18.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$55.30M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$152.40M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.04 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$6.18 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.01 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$6.08 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
27.13M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.66M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.07M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.49M | shares | 1 Quarter |
| Excise taxes |
ExciseAndSalesTaxes
|
$469.60M | USD | 1 Quarter |
| Excise taxes |
ExciseAndSalesTaxes
|
$514.10M | USD | 1 Quarter |
Cash Flow Statement
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$55.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$152.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$55.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$51.00M | USD | 1 Quarter |
| Deferred and noncurrent income tax charges (credits) |
DeferredIncomeTaxesAndTaxCredits
|
$7.50M | USD | 1 Quarter |
| Deferred and noncurrent income tax charges (credits) |
DeferredIncomeTaxesAndTaxCredits
|
$3.70M | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$2.50M | USD | Annual |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$700.00K | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$600.00K | USD | 1 Quarter |
| (Gains) losses from sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| (Gains) losses from sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$200.00K | USD | 1 Quarter |
| Net (increase) decrease in noncash operating working capital |
IncreaseDecreaseInOperatingCapital
|
$-118.90M | USD | 1 Quarter |
| Net (increase) decrease in noncash operating working capital |
IncreaseDecreaseInOperatingCapital
|
$-108.00M | USD | 1 Quarter |
| Other operating activities - net |
OtherOperatingActivitiesCashFlowStatement
|
$4.30M | USD | 1 Quarter |
| Other operating activities - net |
OtherOperatingActivitiesCashFlowStatement
|
$11.40M | USD | 1 Quarter |
| Net cash provided by (required by) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$339.20M | USD | 1 Quarter |
| Net cash provided by (required by) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$229.80M | USD | 1 Quarter |
| Property additions |
PaymentsToAcquireProductiveAssets
|
$64.00M | USD | 1 Quarter |
| Property additions |
PaymentsToAcquireProductiveAssets
|
$53.60M | USD | 1 Quarter |
| Payments for acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Payments for acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$642.10M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$300.00K | USD | 1 Quarter |
| Other investing activities - net |
PaymentsForProceedsFromOtherInvestingActivities
|
$400.00K | USD | 1 Quarter |
| Other investing activities - net |
PaymentsForProceedsFromOtherInvestingActivities
|
$900.00K | USD | 1 Quarter |
| Net cash provided by (required by) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-64.40M | USD | 1 Quarter |
| Net cash provided by (required by) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-696.30M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$50.00M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$151.80M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$6.80M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$7.20M | USD | 1 Quarter |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$892.80M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$3.80M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$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
|
$12.20M | USD | 1 Quarter |
| Amounts related to share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.80M | USD | 1 Quarter |
| Net cash provided by (required by) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$607.00M | USD | 1 Quarter |
| Net cash provided by (required by) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-175.00M | 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
|
$99.80M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$356.20M | 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
|
$304.10M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$256.40M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$356.20M | 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
|
$304.10M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$256.40M | USD | Point-in-time |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.29 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$807.20M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$791.50M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$780.60M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$784.10M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$55.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$152.40M | USD | 1 Quarter |
| Amortization of unrealized loss on interest rate hedge, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$200.00K | USD | 1 Quarter |
| Amortization of unrealized loss on interest rate hedge, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$200.00K | USD | 1 Quarter |
| Cash dividends declared ($0.29 per share) |
DividendsCommonStock
|
$7.20M | USD | 1 Quarter |
| Cash dividends declared ($0.29 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
|
$151.80M | USD | 1 Quarter |
| Issuance of treasury stock |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
- | USD | 1 Quarter |
| Issuance of treasury stock |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
- | USD | 1 Quarter |
| Amounts related to share-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.80M | USD | 1 Quarter |
| Amounts related to share-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.20M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.90M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.60M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$807.20M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$791.50M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$780.60M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$784.10M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$55.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$152.40M | USD | 1 Quarter |
| Realized gain (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeRealizedGainLossBeforeReclassificationAndTax
|
$-100.00K | USD | 1 Quarter |
| Realized gain (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeRealizedGainLossBeforeReclassificationAndTax
|
- | USD | 1 Quarter |
| Unrealized gain (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$100.00K | USD | 1 Quarter |
| Unrealized gain (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
- | USD | 1 Quarter |
| Realized gain reclassified to interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
- | USD | 1 Quarter |
| Realized gain 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
|
$-200.00K | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$200.00K | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$300.00K | USD | 1 Quarter |
| Deferred income tax (benefit) expense |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$100.00K | USD | 1 Quarter |
| Deferred income tax (benefit) expense |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
- | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$200.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$200.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$55.50M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$152.60M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.