10-K Filing

SANDRIDGE ENERGY INC CIK: 1349436 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001628280-25-012086`
Period End Date	20241231
Filing Date	20250311
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	sd-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 132 Cash Flow Statement 182 Stockholders Equity 54

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$255.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$255.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$252.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$252.41M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	37.09M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	37.09M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	37.20M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	37.20M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.70M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.70M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	37.09M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	37.09M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.54M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.54M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	37.20M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	37.20M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.38M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.38M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$22.17M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$22.17M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$23.88M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$23.88M	USD	Point-in-time
Derivative contracts	`DerivativeAssetsCurrent`	$114.00K	USD	Point-in-time
Derivative contracts	`DerivativeAssetsCurrent`	$114.00K	USD	Point-in-time
Derivative contracts	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Derivative contracts	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.37M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.37M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$430.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$430.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.31M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.31M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$780.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$780.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$277.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$277.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$127.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$127.65M	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$1.69B	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$1.69B	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$1.54B	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$1.54B	USD	Point-in-time
Unproved	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$11.20M	USD	Point-in-time
Unproved	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$11.20M	USD	Point-in-time
Unproved	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$23.50M	USD	Point-in-time
Unproved	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$23.50M	USD	Point-in-time
Less: accumulated depreciation, depletion and impairment	`CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities`	$1.42B	USD	Point-in-time
Less: accumulated depreciation, depletion and impairment	`CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities`	$1.42B	USD	Point-in-time
Less: accumulated depreciation, depletion and impairment	`CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities`	$1.39B	USD	Point-in-time
Less: accumulated depreciation, depletion and impairment	`CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities`	$1.39B	USD	Point-in-time
Net oil and natural gas properties capitalized costs	`OilAndGasPropertyFullCostMethodNet`	$298.20M	USD	Point-in-time
Net oil and natural gas properties capitalized costs	`OilAndGasPropertyFullCostMethodNet`	$298.20M	USD	Point-in-time
Net oil and natural gas properties capitalized costs	`OilAndGasPropertyFullCostMethodNet`	$156.12M	USD	Point-in-time
Net oil and natural gas properties capitalized costs	`OilAndGasPropertyFullCostMethodNet`	$156.12M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$80.69M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$80.69M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$86.49M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$86.49M	USD	Point-in-time
Derivative contracts	`DerivativeAssetsNoncurrent`	$86.00K	USD	Point-in-time
Derivative contracts	`DerivativeAssetsNoncurrent`	$86.00K	USD	Point-in-time
Derivative contracts	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Derivative contracts	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.08M	USD	Point-in-time
Deferred tax assets, net of valuation allowance	`DeferredIncomeTaxAssetsNet`	$50.57M	USD	Point-in-time
Deferred tax assets, net of valuation allowance	`DeferredIncomeTaxAssetsNet`	$50.57M	USD	Point-in-time
Deferred tax assets, net of valuation allowance	`DeferredIncomeTaxAssetsNet`	$72.80M	USD	Point-in-time
Deferred tax assets, net of valuation allowance	`DeferredIncomeTaxAssetsNet`	$72.80M	USD	Point-in-time
Total assets	`Assets`	$581.51M	USD	Point-in-time
Total assets	`Assets`	$581.51M	USD	Point-in-time
Total assets	`Assets`	$574.17M	USD	Point-in-time
Total assets	`Assets`	$574.17M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$50.62M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$50.62M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$38.83M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$38.83M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$16.07M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$16.07M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$9.85M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$9.85M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$9.13M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$9.13M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$645.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$645.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$839.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$839.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.32M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$47.63M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$47.63M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$59.45M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$59.45M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$54.55M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$54.55M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$2.18M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$2.18M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$936.00K	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$936.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$120.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$120.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$106.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$106.06M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 250,000 shares authorized; 37,203 issued and outstanding at December 31, 2024 and 37,091 issued and outstanding at December 31, 2023	`CommonStockValue`	$37.00K	USD	Point-in-time
Common stock, $0.001 par value; 250,000 shares authorized; 37,203 issued and outstanding at December 31, 2024 and 37,091 issued and outstanding at December 31, 2023	`CommonStockValue`	$37.00K	USD	Point-in-time
Common stock, $0.001 par value; 250,000 shares authorized; 37,203 issued and outstanding at December 31, 2024 and 37,091 issued and outstanding at December 31, 2023	`CommonStockValue`	$37.00K	USD	Point-in-time
Common stock, $0.001 par value; 250,000 shares authorized; 37,203 issued and outstanding at December 31, 2024 and 37,091 issued and outstanding at December 31, 2023	`CommonStockValue`	$37.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.00B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.00B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.07B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-602.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-602.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-539.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-539.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$460.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$460.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$468.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$468.11M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$574.17M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$574.17M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$581.51M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$581.51M	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$254.26M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$254.26M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$148.64M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$148.64M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$125.29M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$125.29M	USD	Annual
Lease operating expenses	`OperatingLeaseExpense`	$40.01M	USD	Annual
Lease operating expenses	`OperatingLeaseExpense`	$40.01M	USD	Annual
Lease operating expenses	`OperatingLeaseExpense`	$41.29M	USD	Annual
Lease operating expenses	`OperatingLeaseExpense`	$41.29M	USD	Annual
Lease operating expenses	`OperatingLeaseExpense`	$41.86M	USD	Annual
Lease operating expenses	`OperatingLeaseExpense`	$41.86M	USD	Annual
Production, ad valorem, and other taxes	`ProductionTaxExpense`	$6.78M	USD	Annual
Production, ad valorem, and other taxes	`ProductionTaxExpense`	$6.78M	USD	Annual
Production, ad valorem, and other taxes	`ProductionTaxExpense`	$10.87M	USD	Annual
Production, ad valorem, and other taxes	`ProductionTaxExpense`	$10.87M	USD	Annual
Production, ad valorem, and other taxes	`ProductionTaxExpense`	$15.88M	USD	Annual
Production, ad valorem, and other taxes	`ProductionTaxExpense`	$15.88M	USD	Annual
Depreciation and depletionoil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$15.66M	USD	Annual
Depreciation and depletionoil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$15.66M	USD	Annual
Depreciation and depletionoil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$25.98M	USD	Annual
Depreciation and depletionoil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$25.98M	USD	Annual
Depreciation and depletionoil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$11.54M	USD	Annual
Depreciation and depletionoil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$11.54M	USD	Annual
Depreciation and amortizationother	`OtherDepreciationAndAmortization`	$6.52M	USD	Annual
Depreciation and amortizationother	`OtherDepreciationAndAmortization`	$6.52M	USD	Annual
Depreciation and amortizationother	`OtherDepreciationAndAmortization`	$6.34M	USD	Annual
Depreciation and amortizationother	`OtherDepreciationAndAmortization`	$6.34M	USD	Annual
Depreciation and amortizationother	`OtherDepreciationAndAmortization`	$6.50M	USD	Annual
Depreciation and amortizationother	`OtherDepreciationAndAmortization`	$6.50M	USD	Annual
General and administrative	`OtherGeneralAndAdministrativeExpense`	$10.73M	USD	Annual
General and administrative	`OtherGeneralAndAdministrativeExpense`	$10.73M	USD	Annual
General and administrative	`OtherGeneralAndAdministrativeExpense`	$9.45M	USD	Annual
General and administrative	`OtherGeneralAndAdministrativeExpense`	$9.45M	USD	Annual
General and administrative	`OtherGeneralAndAdministrativeExpense`	$11.70M	USD	Annual
General and administrative	`OtherGeneralAndAdministrativeExpense`	$11.70M	USD	Annual
Restructuring expenses	`RestructuringCharges`	$474.00K	USD	Annual
Restructuring expenses	`RestructuringCharges`	$474.00K	USD	Annual
Restructuring expenses	`RestructuringCharges`	$406.00K	USD	Annual
Restructuring expenses	`RestructuringCharges`	$406.00K	USD	Annual
Restructuring expenses	`RestructuringCharges`	$382.00K	USD	Annual
Restructuring expenses	`RestructuringCharges`	$382.00K	USD	Annual
Employee termination benefits	`PostemploymentBenefitsPeriodExpense`	-	USD	Annual
Employee termination benefits	`PostemploymentBenefitsPeriodExpense`	-	USD	Annual
Employee termination benefits	`PostemploymentBenefitsPeriodExpense`	$19.00K	USD	Annual
Employee termination benefits	`PostemploymentBenefitsPeriodExpense`	$19.00K	USD	Annual
Employee termination benefits	`PostemploymentBenefitsPeriodExpense`	-	USD	Annual
Employee termination benefits	`PostemploymentBenefitsPeriodExpense`	-	USD	Annual
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$5.97M	USD	Annual
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$5.97M	USD	Annual
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$748.00K	USD	Annual
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$748.00K	USD	Annual
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$1.45M	USD	Annual
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$1.45M	USD	Annual
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$157.00K	USD	Annual
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$157.00K	USD	Annual
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$99.00K	USD	Annual
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$99.00K	USD	Annual
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$-1.37M	USD	Annual
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$-1.37M	USD	Annual
Total expenses	`CostsAndExpenses`	$84.46M	USD	Annual
Total expenses	`CostsAndExpenses`	$84.46M	USD	Annual
Total expenses	`CostsAndExpenses`	$78.81M	USD	Annual
Total expenses	`CostsAndExpenses`	$78.81M	USD	Annual
Total expenses	`CostsAndExpenses`	$92.06M	USD	Annual
Total expenses	`CostsAndExpenses`	$92.06M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$64.18M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$64.18M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$33.23M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$33.23M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$175.45M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$175.45M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$10.55M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$10.55M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$7.74M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$7.74M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$1.81M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$1.81M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$87.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$87.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-216.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-216.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$378.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$378.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$7.53M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$7.53M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$2.19M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$2.19M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$10.64M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$10.64M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$177.64M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$177.64M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.82M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.82M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.75M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.75M	USD	Annual
Income tax (benefit)	`IncomeTaxExpenseBenefit`	$13.96M	USD	Annual
Income tax (benefit)	`IncomeTaxExpenseBenefit`	$13.96M	USD	Annual
Income tax (benefit)	`IncomeTaxExpenseBenefit`	$-64.53M	USD	Annual
Income tax (benefit)	`IncomeTaxExpenseBenefit`	$-64.53M	USD	Annual
Income tax (benefit)	`IncomeTaxExpenseBenefit`	$-22.23M	USD	Annual
Income tax (benefit)	`IncomeTaxExpenseBenefit`	$-22.23M	USD	Annual
Net income (loss)	`ProfitLoss`	$242.17M	USD	Annual
Net income (loss)	`ProfitLoss`	$242.17M	USD	Annual
Net income (loss)	`ProfitLoss`	$62.99M	USD	Annual
Net income (loss)	`ProfitLoss`	$62.99M	USD	Annual
Net income (loss)	`ProfitLoss`	$60.86M	USD	Annual
Net income (loss)	`ProfitLoss`	$60.86M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.59	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.59	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.70	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.70	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.65	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.65	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.52	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.52	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.64	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.64	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.69	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.69	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.94M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.94M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.74M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.74M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.11M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.11M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.15M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.15M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.19M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.19M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.13M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.13M	shares	Annual

Cash Flow Statement 182 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$242.17M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$242.17M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$62.99M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$62.99M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$60.86M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$60.86M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$32.48M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$32.48M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$22.18M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$22.18M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$17.88M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$17.88M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-64.53M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-64.53M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.96M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.96M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-22.23M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-22.23M	USD	Annual
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$5.97M	USD	Annual
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$5.97M	USD	Annual
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$748.00K	USD	Annual
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$748.00K	USD	Annual
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$1.45M	USD	Annual
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$1.45M	USD	Annual
Settlement gains (losses) on derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities`	$-1.52M	USD	Annual
Settlement gains (losses) on derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities`	$-1.52M	USD	Annual
Settlement gains (losses) on derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities`	$-548.00K	USD	Annual
Settlement gains (losses) on derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities`	$-548.00K	USD	Annual
Settlement gains (losses) on derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities`	$-5.88M	USD	Annual
Settlement gains (losses) on derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities`	$-5.88M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.95M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.95M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.35M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.35M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.53M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.53M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$159.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$159.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.52M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.52M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$153.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$153.00K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$842.00K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$842.00K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-12.13M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-12.13M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$13.21M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$13.21M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-93.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-93.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.94M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.94M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.51M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.51M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.38M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.38M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.20M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.20M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-375.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-375.00K	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$129.00K	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$129.00K	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.50M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.50M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$56.00K	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$56.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.81M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.81M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.41M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.41M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.25M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.25M	USD	Annual
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$-875.00K	USD	Annual
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$-875.00K	USD	Annual
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$-2.58M	USD	Annual
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$-2.58M	USD	Annual
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$-909.00K	USD	Annual
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$-909.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$115.58M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$115.58M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$164.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$164.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.93M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.93M	USD	Annual
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.40M	USD	Annual
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.40M	USD	Annual
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.38M	USD	Annual
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.38M	USD	Annual
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.09M	USD	Annual
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.09M	USD	Annual
Acquisitions of assets	`PaymentsToAcquireAssetsAssetAcquisitions`	$1.43M	USD	Annual
Acquisitions of assets	`PaymentsToAcquireAssetsAssetAcquisitions`	$1.43M	USD	Annual
Acquisitions of assets	`PaymentsToAcquireAssetsAssetAcquisitions`	$129.66M	USD	Annual
Acquisitions of assets	`PaymentsToAcquireAssetsAssetAcquisitions`	$129.66M	USD	Annual
Acquisitions of assets	`PaymentsToAcquireAssetsAssetAcquisitions`	$11.23M	USD	Annual
Acquisitions of assets	`PaymentsToAcquireAssetsAssetAcquisitions`	$11.23M	USD	Annual
Purchase of other property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$29.00K	USD	Annual
Purchase of other property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$29.00K	USD	Annual
Purchase of other property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$49.00K	USD	Annual
Purchase of other property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$49.00K	USD	Annual
Purchase of other property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$1.00K	USD	Annual
Purchase of other property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$1.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$448.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$448.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.47M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.47M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.37M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.37M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-154.70M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-154.70M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.16M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.16M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.12M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.12M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividends`	-	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividends`	-	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividends`	$72.34M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividends`	$72.34M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividends`	$55.60M	USD	Point-in-time
Dividends paid to shareholders	`PaymentsOfDividends`	$55.60M	USD	Point-in-time
Dividends paid to shareholders	`PaymentsOfDividends`	$16.30M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$16.30M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$81.52M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividends`	$81.52M	USD	Annual
Reduction of financing lease liability	`FinanceLeasePrincipalPayments`	$708.00K	USD	Annual
Reduction of financing lease liability	`FinanceLeasePrincipalPayments`	$708.00K	USD	Annual
Reduction of financing lease liability	`FinanceLeasePrincipalPayments`	$588.00K	USD	Annual
Reduction of financing lease liability	`FinanceLeasePrincipalPayments`	$588.00K	USD	Annual
Reduction of financing lease liability	`FinanceLeasePrincipalPayments`	$541.00K	USD	Annual
Reduction of financing lease liability	`FinanceLeasePrincipalPayments`	$541.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$77.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$77.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$94.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$94.00K	USD	Annual
Tax withholdings paid in exchange for shares withheld on employee vested stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$929.00K	USD	Annual
Tax withholdings paid in exchange for shares withheld on employee vested stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$929.00K	USD	Annual
Tax withholdings paid in exchange for shares withheld on employee vested stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$393.00K	USD	Annual
Tax withholdings paid in exchange for shares withheld on employee vested stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$393.00K	USD	Annual
Tax withholdings paid in exchange for shares withheld on employee vested stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.18M	USD	Annual
Tax withholdings paid in exchange for shares withheld on employee vested stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.18M	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$233.00K	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$233.00K	USD	Annual
Cash received on warrant exercises	`ProceedsFromWarrantExercises`	-	USD	Annual
Cash received on warrant exercises	`ProceedsFromWarrantExercises`	-	USD	Annual
Cash received on warrant exercises	`ProceedsFromWarrantExercises`	$6.00K	USD	Annual
Cash received on warrant exercises	`ProceedsFromWarrantExercises`	$6.00K	USD	Annual
Cash received on warrant exercises	`ProceedsFromWarrantExercises`	-	USD	Annual
Cash received on warrant exercises	`ProceedsFromWarrantExercises`	-	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-73.67M	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-73.67M	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-82.94M	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-82.94M	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.64M	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.64M	USD	Annual
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS and RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-154.43M	USD	Annual
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS and RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-154.43M	USD	Annual
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS and RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.52M	USD	Annual
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS and RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.52M	USD	Annual
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS and RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$117.94M	USD	Annual
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS and RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$117.94M	USD	Annual
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.47M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.47M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.52M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.52M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$253.94M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$253.94M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.51M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.51M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.47M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.47M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.52M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.52M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$253.94M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$253.94M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.51M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.51M	USD	Point-in-time

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	37.09M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	37.09M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	37.20M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	37.20M	shares	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$245.32M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$245.32M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$468.11M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$468.11M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$460.53M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$460.53M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$487.92M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$487.92M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.04M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.04M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.35M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.35M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.60M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.60M	USD	Annual
Tax withholdings paid in exchange for shares withheld on employee vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$393.00K	USD	Annual
Tax withholdings paid in exchange for shares withheld on employee vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$393.00K	USD	Annual
Tax withholdings paid in exchange for shares withheld on employee vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$929.00K	USD	Annual
Tax withholdings paid in exchange for shares withheld on employee vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$929.00K	USD	Annual
Tax withholdings paid in exchange for shares withheld on employee vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.18M	USD	Annual
Tax withholdings paid in exchange for shares withheld on employee vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.18M	USD	Annual
Warrants exercised	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$6.00K	USD	Annual
Warrants exercised	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$6.00K	USD	Annual
Cancellation of expired warrants	`StockIssuedDuringPeriodValueWarrantsExpired`	-	USD	Annual
Cancellation of expired warrants	`StockIssuedDuringPeriodValueWarrantsExpired`	-	USD	Annual
Dividends to shareholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$72.29M	USD	Annual
Dividends to shareholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$72.29M	USD	Annual
Dividends to shareholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$81.78M	USD	Annual
Dividends to shareholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$81.78M	USD	Annual
Repurchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	21.31M	shares	Annual
Repurchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	21.31M	shares	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$233.00K	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$233.00K	USD	Annual
Net income	`NetIncomeLoss`	$242.17M	USD	Annual
Net income	`NetIncomeLoss`	$242.17M	USD	Annual
Net income	`NetIncomeLoss`	$62.99M	USD	Annual
Net income	`NetIncomeLoss`	$62.99M	USD	Annual
Net income	`NetIncomeLoss`	$60.86M	USD	Annual
Net income	`NetIncomeLoss`	$60.86M	USD	Annual
Ending Balance (in shares)	`CommonStockSharesOutstanding`	37.09M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	37.09M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	37.20M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	37.20M	shares	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$245.32M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$245.32M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$468.11M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$468.11M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$460.53M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$460.53M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$487.92M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$487.92M	USD	Point-in-time

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