10-Q Filing

MURPHY USA INC. CIK: 1573516 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001573516-24-000036`
Period End Date	20240331
Filing Date	20240509
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	musa-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 82 Cash Flow Statement 102 Stockholders Equity 60 Comprehensive Income 16

Balance Sheet 162 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.30M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.30M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.30M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.30M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$1.74B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$1.74B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$1.78B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$1.78B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.70M	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
Marketable securities, current	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$6.10M	USD	Point-in-time
Marketable securities, current	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$6.10M	USD	Point-in-time
Marketable securities, current	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$7.10M	USD	Point-in-time
Marketable securities, current	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$7.10M	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
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
Accounts receivabletrade, less allowance for doubtful accounts of $1.3 at 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$380.50M	USD	Point-in-time
Accounts receivabletrade, less allowance for doubtful accounts of $1.3 at 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$380.50M	USD	Point-in-time
Accounts receivabletrade, less allowance for doubtful accounts of $1.3 at 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$336.70M	USD	Point-in-time
Accounts receivabletrade, less allowance for doubtful accounts of $1.3 at 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$336.70M	USD	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
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
Inventories, at lower of cost or market	`InventoryNet`	$341.20M	USD	Point-in-time
Inventories, at lower of cost or market	`InventoryNet`	$341.20M	USD	Point-in-time
Inventories, at lower of cost or market	`InventoryNet`	$292.70M	USD	Point-in-time
Inventories, at lower of cost or market	`InventoryNet`	$292.70M	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
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$23.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$23.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$31.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$31.70M	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 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`	$767.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$767.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$826.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$826.50M	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
Marketable securities, non-current	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$4.40M	USD	Point-in-time
Marketable securities, non-current	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$4.40M	USD	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
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
Marketable securities, non-current	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$4.50M	USD	Point-in-time
Marketable securities, non-current	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$4.50M	USD	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockCommonShares`	25.93M	shares	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockCommonShares`	25.93M	shares	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockCommonShares`	26.05M	shares	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockCommonShares`	26.05M	shares	Point-in-time
Property, plant and equipment, at cost less accumulated depreciation and amortization of $1,784.2 and $1,739.2 at 2024 and 2023, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.57B	USD	Point-in-time
Property, plant and equipment, at cost less accumulated depreciation and amortization of $1,784.2 and $1,739.2 at 2024 and 2023, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.57B	USD	Point-in-time
Property, plant and equipment, at cost less accumulated depreciation and amortization of $1,784.2 and $1,739.2 at 2024 and 2023, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.59B	USD	Point-in-time
Property, plant and equipment, at cost less accumulated depreciation and amortization of $1,784.2 and $1,739.2 at 2024 and 2023, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.59B	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$452.10M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$452.10M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$452.80M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$452.80M	USD	Point-in-time
Intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$139.80M	USD	Point-in-time
Intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$139.80M	USD	Point-in-time
Intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$139.70M	USD	Point-in-time
Intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$139.70M	USD	Point-in-time
Goodwill	`Goodwill`	$328.00M	USD	Point-in-time
Goodwill	`Goodwill`	$328.00M	USD	Point-in-time
Goodwill	`Goodwill`	$328.00M	USD	Point-in-time
Goodwill	`Goodwill`	$328.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.50M	USD	Point-in-time
Total assets	`Assets`	$4.31B	USD	Point-in-time
Total assets	`Assets`	$4.31B	USD	Point-in-time
Total assets	`Assets`	$4.34B	USD	Point-in-time
Total assets	`Assets`	$4.34B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$15.30M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$15.30M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$15.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$15.00M	USD	Point-in-time
Trade accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$830.00M	USD	Point-in-time
Trade accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$830.00M	USD	Point-in-time
Trade accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$834.70M	USD	Point-in-time
Trade accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$834.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$39.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$39.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$23.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$23.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$872.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$872.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$884.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$884.70M	USD	Point-in-time
Long-term debt, including capitalized lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$1.78B	USD	Point-in-time
Long-term debt, including capitalized lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$1.78B	USD	Point-in-time
Long-term debt, including capitalized lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$1.78B	USD	Point-in-time
Long-term debt, including capitalized lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$1.78B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$329.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$329.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$329.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$329.50M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$45.80M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$45.80M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$46.10M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$46.10M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$450.30M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$450.30M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$452.10M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$452.10M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$27.80M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$27.80M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$30.70M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$30.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.51B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.51B	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
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 2024 and 2023, respectively)	`CommonStockValue`	$500.00K	USD	Point-in-time
Common Stock, par $0.01 (authorized 200,000,000 shares, 46,767,164 shares issued at 2024 and 2023, respectively)	`CommonStockValue`	$500.00K	USD	Point-in-time
Common Stock, par $0.01 (authorized 200,000,000 shares, 46,767,164 shares issued at 2024 and 2023, respectively)	`CommonStockValue`	$500.00K	USD	Point-in-time
Common Stock, par $0.01 (authorized 200,000,000 shares, 46,767,164 shares issued at 2024 and 2023, respectively)	`CommonStockValue`	$500.00K	USD	Point-in-time
Treasury stock (26,049,473 and 25,929,836 shares held at 2024 and 2023, respectively)	`TreasuryStockCommonValue`	$2.96B	USD	Point-in-time
Treasury stock (26,049,473 and 25,929,836 shares held at 2024 and 2023, respectively)	`TreasuryStockCommonValue`	$2.96B	USD	Point-in-time
Treasury stock (26,049,473 and 25,929,836 shares held at 2024 and 2023, respectively)	`TreasuryStockCommonValue`	$3.03B	USD	Point-in-time
Treasury stock (26,049,473 and 25,929,836 shares held at 2024 and 2023, respectively)	`TreasuryStockCommonValue`	$3.03B	USD	Point-in-time
Additional paid in capital (APIC)	`AdditionalPaidInCapital`	$508.10M	USD	Point-in-time
Additional paid in capital (APIC)	`AdditionalPaidInCapital`	$508.10M	USD	Point-in-time
Additional paid in capital (APIC)	`AdditionalPaidInCapital`	$479.60M	USD	Point-in-time
Additional paid in capital (APIC)	`AdditionalPaidInCapital`	$479.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.28B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$716.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$716.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$640.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$640.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$781.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$781.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$828.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$828.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.31B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.31B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.34B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.34B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.08B	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.08B	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.84B	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.84B	USD	1 Quarter
Store and other operating expenses	`OperatingCostsAndExpenses`	$238.30M	USD	1 Quarter
Store and other operating expenses	`OperatingCostsAndExpenses`	$238.30M	USD	1 Quarter
Store and other operating expenses	`OperatingCostsAndExpenses`	$252.10M	USD	1 Quarter
Store and other operating expenses	`OperatingCostsAndExpenses`	$252.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$56.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$56.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$58.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$58.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$59.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$59.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$62.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$62.10M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$800.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$800.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$800.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$800.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$3.00M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$3.00M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$4.91B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.91B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.74B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.74B	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$400.00K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$400.00K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-200.00K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-200.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$162.80M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$162.80M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$105.20M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$105.20M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$1.20M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$1.20M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$800.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$800.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$24.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.90M	USD	1 Quarter
Other nonoperating income (expense)	`OtherNonoperatingIncomeExpense`	$300.00K	USD	1 Quarter
Other nonoperating income (expense)	`OtherNonoperatingIncomeExpense`	$300.00K	USD	1 Quarter
Other nonoperating income (expense)	`OtherNonoperatingIncomeExpense`	$400.00K	USD	1 Quarter
Other nonoperating income (expense)	`OtherNonoperatingIncomeExpense`	$400.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-23.80M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-23.80M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-23.30M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-23.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$139.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$139.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$15.90M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$15.90M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$32.70M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$32.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$66.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$66.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$106.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$106.30M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.89	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.89	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.80	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.80	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.74M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.74M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.81M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.13M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.13M	shares	1 Quarter
Includes excise taxes of	`ExciseAndSalesTaxes`	$558.80M	USD	1 Quarter
Includes excise taxes of	`ExciseAndSalesTaxes`	$558.80M	USD	1 Quarter
Includes excise taxes of	`ExciseAndSalesTaxes`	$544.80M	USD	1 Quarter
Includes excise taxes of	`ExciseAndSalesTaxes`	$544.80M	USD	1 Quarter

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$66.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$56.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$56.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$58.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$58.70M	USD	1 Quarter
Deferred and noncurrent income tax charges (benefits)	`DeferredIncomeTaxesAndTaxCredits`	$6.60M	USD	1 Quarter
Deferred and noncurrent income tax charges (benefits)	`DeferredIncomeTaxesAndTaxCredits`	$6.60M	USD	1 Quarter
Deferred and noncurrent income tax charges (benefits)	`DeferredIncomeTaxesAndTaxCredits`	$-500.00K	USD	1 Quarter
Deferred and noncurrent income tax charges (benefits)	`DeferredIncomeTaxesAndTaxCredits`	$-500.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$800.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$800.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$800.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$800.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$3.00M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$3.00M	USD	Annual
Amortization of discount on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$100.00K	USD	1 Quarter
Amortization of discount on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$100.00K	USD	1 Quarter
Amortization of discount on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	1 Quarter
Amortization of discount on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	1 Quarter
(Gains) losses from sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$400.00K	USD	1 Quarter
(Gains) losses from sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$400.00K	USD	1 Quarter
(Gains) losses from sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-200.00K	USD	1 Quarter
(Gains) losses from sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-200.00K	USD	1 Quarter
Net (increase) decrease in noncash operating working capital	`IncreaseDecreaseInOperatingCapital`	$-4.20M	USD	1 Quarter
Net (increase) decrease in noncash operating working capital	`IncreaseDecreaseInOperatingCapital`	$-4.20M	USD	1 Quarter
Net (increase) decrease in noncash operating working capital	`IncreaseDecreaseInOperatingCapital`	$30.40M	USD	1 Quarter
Net (increase) decrease in noncash operating working capital	`IncreaseDecreaseInOperatingCapital`	$30.40M	USD	1 Quarter
Other operating activities - net	`OtherOperatingActivitiesCashFlowStatement`	$9.80M	USD	1 Quarter
Other operating activities - net	`OtherOperatingActivitiesCashFlowStatement`	$9.80M	USD	1 Quarter
Other operating activities - net	`OtherOperatingActivitiesCashFlowStatement`	$7.30M	USD	1 Quarter
Other operating activities - net	`OtherOperatingActivitiesCashFlowStatement`	$7.30M	USD	1 Quarter
Net cash provided (required) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$149.70M	USD	1 Quarter
Net cash provided (required) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$149.70M	USD	1 Quarter
Net cash provided (required) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$136.00M	USD	1 Quarter
Net cash provided (required) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$136.00M	USD	1 Quarter
Property additions	`PaymentsToAcquireProductiveAssets`	$72.70M	USD	1 Quarter
Property additions	`PaymentsToAcquireProductiveAssets`	$72.70M	USD	1 Quarter
Property additions	`PaymentsToAcquireProductiveAssets`	$76.20M	USD	1 Quarter
Property additions	`PaymentsToAcquireProductiveAssets`	$76.20M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	1 Quarter
Redemptions of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.00M	USD	1 Quarter
Redemptions of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.00M	USD	1 Quarter
Redemptions of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.50M	USD	1 Quarter
Redemptions of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.50M	USD	1 Quarter
Other investing activities - net	`PaymentsForProceedsFromOtherInvestingActivities`	$700.00K	USD	1 Quarter
Other investing activities - net	`PaymentsForProceedsFromOtherInvestingActivities`	$700.00K	USD	1 Quarter
Other investing activities - net	`PaymentsForProceedsFromOtherInvestingActivities`	$800.00K	USD	1 Quarter
Other investing activities - net	`PaymentsForProceedsFromOtherInvestingActivities`	$800.00K	USD	1 Quarter
Net cash provided (required) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.00M	USD	1 Quarter
Net cash provided (required) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.00M	USD	1 Quarter
Net cash provided (required) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.90M	USD	1 Quarter
Net cash provided (required) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.90M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$86.40M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$86.40M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$13.70M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$13.70M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$8.10M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$8.10M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$8.80M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$8.80M	USD	1 Quarter
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$8.00M	USD	1 Quarter
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$8.00M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.90M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.90M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$11.80M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$11.80M	USD	1 Quarter
Amounts related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.50M	USD	1 Quarter
Amounts related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.50M	USD	1 Quarter
Amounts related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.10M	USD	1 Quarter
Amounts related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.10M	USD	1 Quarter
Net cash provided (required) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.10M	USD	1 Quarter
Net cash provided (required) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.10M	USD	1 Quarter
Net cash provided (required) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-122.20M	USD	1 Quarter
Net cash provided (required) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-122.20M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.60M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.60M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-61.10M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-61.10M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.80M	USD	Point-in-time

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.37	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.37	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesIssued`	46.77M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	46.77M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	46.77M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	46.77M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$716.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$716.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$640.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$640.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$781.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$781.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$828.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$828.90M	USD	Point-in-time
Net income	`NetIncomeLoss`	$66.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.30M	USD	1 Quarter
Gain on interest rate hedge and unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Gain on interest rate hedge and unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Gain on interest rate hedge and unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Gain on interest rate hedge and unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$8.10M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$8.10M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$8.80M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$8.80M	USD	1 Quarter
Dividend equivalent units accrued	`DividendsShareBasedCompensation`	-	USD	1 Quarter
Dividend equivalent units accrued	`DividendsShareBasedCompensation`	-	USD	1 Quarter
Dividend equivalent units accrued	`DividendsShareBasedCompensation`	-	USD	1 Quarter
Dividend equivalent units accrued	`DividendsShareBasedCompensation`	-	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$13.70M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$13.70M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$86.90M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$86.90M	USD	1 Quarter
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-100.00K	USD	1 Quarter
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-100.00K	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`	$23.10M	USD	1 Quarter
Amounts related to share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.10M	USD	1 Quarter
Amounts related to share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.50M	USD	1 Quarter
Amounts related to share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.50M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.90M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.90M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.60M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.60M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesIssued`	46.77M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	46.77M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	46.77M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	46.77M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$716.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$716.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$640.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$640.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$781.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$781.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$828.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$828.90M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$66.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.30M	USD	1 Quarter
Amortization of unrealized (gain) loss to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-200.00K	USD	1 Quarter
Amortization of unrealized (gain) loss to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-200.00K	USD	1 Quarter
Amortization of unrealized (gain) loss to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	USD	1 Quarter
Amortization of unrealized (gain) loss to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$106.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$106.50M	USD	1 Quarter

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