10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000751652-11-000039 |
| Period End Date | 20110930 |
| Filing Date | 20111104 |
| Fiscal Year | 2011 |
| Fiscal Period | Q3 |
| XBRL Instance | str-20110930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Federal income taxes receivable |
IncomeTaxReceivable
|
$5.00M | USD | Point-in-time |
| Federal income taxes receivable |
IncomeTaxReceivable
|
$22.70M | USD | Point-in-time |
| Federal income taxes receivable |
IncomeTaxReceivable
|
$37.10M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$69.80M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$122.10M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$56.30M | USD | Point-in-time |
| Unbilled gas accounts receivable |
UnbilledContractsReceivable
|
$13.90M | USD | Point-in-time |
| Unbilled gas accounts receivable |
UnbilledContractsReceivable
|
$81.60M | USD | Point-in-time |
| Unbilled gas accounts receivable |
UnbilledContractsReceivable
|
$12.60M | USD | Point-in-time |
| Gas stored underground |
EnergyRelatedInventoryGasStoredUnderground
|
$49.60M | USD | Point-in-time |
| Gas stored underground |
EnergyRelatedInventoryGasStoredUnderground
|
$53.90M | USD | Point-in-time |
| Gas stored underground |
EnergyRelatedInventoryGasStoredUnderground
|
$43.70M | USD | Point-in-time |
| Materials and supplies |
OtherInventorySupplies
|
$19.00M | USD | Point-in-time |
| Materials and supplies |
OtherInventorySupplies
|
$24.40M | USD | Point-in-time |
| Materials and supplies |
OtherInventorySupplies
|
$18.70M | USD | Point-in-time |
| Current regulatory assets |
RegulatoryAssetsCurrent
|
$38.30M | USD | Point-in-time |
| Current regulatory assets |
RegulatoryAssetsCurrent
|
$84.60M | USD | Point-in-time |
| Current regulatory assets |
RegulatoryAssetsCurrent
|
$53.50M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseCurrent
|
$8.50M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseCurrent
|
$9.00M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseCurrent
|
$6.10M | USD | Point-in-time |
| Deferred income taxes - current |
DeferredTaxAssetsNetCurrent
|
$11.80M | USD | Point-in-time |
| Deferred income taxes - current |
DeferredTaxAssetsNetCurrent
|
$14.30M | USD | Point-in-time |
| Deferred income taxes - current |
DeferredTaxAssetsNetCurrent
|
$14.40M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$272.90M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$399.60M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$220.20M | USD | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$4.53B | USD | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$4.64B | USD | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$4.87B | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.86B | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.73B | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.76B | USD | Point-in-time |
| Net Property, Plant and Equipment |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet
|
$3.01B | USD | Point-in-time |
| Net Property, Plant and Equipment |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet
|
$2.88B | USD | Point-in-time |
| Net Property, Plant and Equipment |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet
|
$2.81B | USD | Point-in-time |
| Investment in unconsolidated affiliate |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$28.20M | USD | Point-in-time |
| Investment in unconsolidated affiliate |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$27.60M | USD | Point-in-time |
| Investment in unconsolidated affiliate |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$27.90M | USD | Point-in-time |
| Noncurrent regulatory assets |
RegulatoryAssetsNoncurrent
|
$22.30M | USD | Point-in-time |
| Noncurrent regulatory assets |
RegulatoryAssetsNoncurrent
|
$21.70M | USD | Point-in-time |
| Noncurrent regulatory assets |
RegulatoryAssetsNoncurrent
|
$21.90M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$47.70M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$39.80M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$37.80M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$3.33B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$3.17B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$3.37B | USD | Point-in-time |
| Checks outstanding in excess of cash balances |
BankOverdrafts
|
- | USD | Point-in-time |
| Checks outstanding in excess of cash balances |
BankOverdrafts
|
$9.60M | USD | Point-in-time |
| Checks outstanding in excess of cash balances |
BankOverdrafts
|
$5.40M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$242.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$278.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$395.00M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableCurrent
|
$206.80M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableCurrent
|
$187.00M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableCurrent
|
$225.10M | USD | Point-in-time |
| Current regulatory liabilities |
RegulatoryLiabilityCurrent
|
$3.20M | USD | Point-in-time |
| Current regulatory liabilities |
RegulatoryLiabilityCurrent
|
$6.00M | USD | Point-in-time |
| Current regulatory liabilities |
RegulatoryLiabilityCurrent
|
$6.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$25.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$182.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$182.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$655.10M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$522.60M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$775.40M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$649.10M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$881.40M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$898.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$418.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$474.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$548.50M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$59.40M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$64.50M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$60.90M | USD | Point-in-time |
| Defined benefit pension plan and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$148.20M | USD | Point-in-time |
| Defined benefit pension plan and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$169.50M | USD | Point-in-time |
| Defined benefit pension plan and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$201.40M | USD | Point-in-time |
| Customer contributions-in-aid-of-construction |
CustomerContributionsInAidOfConstruction
|
$33.80M | USD | Point-in-time |
| Customer contributions-in-aid-of-construction |
CustomerContributionsInAidOfConstruction
|
$45.50M | USD | Point-in-time |
| Customer contributions-in-aid-of-construction |
CustomerContributionsInAidOfConstruction
|
$51.30M | USD | Point-in-time |
| Regulatory and other noncurrent liabilities |
RegulatoryAndOtherNoncurrentLiabilities
|
$37.20M | USD | Point-in-time |
| Regulatory and other noncurrent liabilities |
RegulatoryAndOtherNoncurrentLiabilities
|
$33.30M | USD | Point-in-time |
| Regulatory and other noncurrent liabilities |
RegulatoryAndOtherNoncurrentLiabilities
|
$35.40M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$482.20M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$508.60M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$493.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$647.10M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$617.10M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$712.20M | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-126.80M | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-104.00M | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-124.90M | USD | Point-in-time |
| Total Common Shareholders' Equity |
StockholdersEquity
|
$974.40M | USD | Point-in-time |
| Total Common Shareholders' Equity |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| Total Common Shareholders' Equity |
StockholdersEquity
|
$1.04B | USD | Point-in-time |
| TOTAL LIABILITIES AND COMMON SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$3.17B | USD | Point-in-time |
| TOTAL LIABILITIES AND COMMON SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$3.37B | USD | Point-in-time |
| TOTAL LIABILITIES AND COMMON SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$3.33B | USD | Point-in-time |
Income Statement
192 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Questar Gas / Revenues from unaffiliated customers |
GasDomesticRegulatedRevenueDistribution
|
$970.40M | USD | Annual |
| Questar Gas / Revenues from unaffiliated customers |
GasDomesticRegulatedRevenueDistribution
|
$89.80M | USD | 1 Quarter |
| Questar Gas / Revenues from unaffiliated customers |
GasDomesticRegulatedRevenueDistribution
|
$89.80M | USD | 1 Quarter |
| Questar Gas / Revenues from unaffiliated customers |
GasDomesticRegulatedRevenueDistribution
|
$667.70M | USD | 3 Qtrs |
| Questar Gas / Revenues from unaffiliated customers |
GasDomesticRegulatedRevenueDistribution
|
$599.10M | USD | 3 Qtrs |
| Questar Gas / Revenues from unaffiliated customers |
GasDomesticRegulatedRevenueDistribution
|
$891.50M | USD | Annual |
| Questar Pipeline / Revenues from unaffiliated customers |
GasDomesticRegulatedRevenueTransmission
|
$145.20M | USD | 3 Qtrs |
| Questar Pipeline / Revenues from unaffiliated customers |
GasDomesticRegulatedRevenueTransmission
|
$148.80M | USD | 3 Qtrs |
| Questar Pipeline / Revenues from unaffiliated customers |
GasDomesticRegulatedRevenueTransmission
|
$50.00M | USD | 1 Quarter |
| Questar Pipeline / Revenues from unaffiliated customers |
GasDomesticRegulatedRevenueTransmission
|
$200.80M | USD | Annual |
| Questar Pipeline / Revenues from unaffiliated customers |
GasDomesticRegulatedRevenueTransmission
|
$190.00M | USD | Annual |
| Questar Pipeline / Revenues from unaffiliated customers |
GasDomesticRegulatedRevenueTransmission
|
$49.30M | USD | 1 Quarter |
| Wexpro |
NaturalGasProductionRevenue
|
$31.10M | USD | Annual |
| Wexpro |
NaturalGasProductionRevenue
|
$23.40M | USD | Annual |
| Wexpro |
NaturalGasProductionRevenue
|
$6.90M | USD | 1 Quarter |
| Wexpro |
NaturalGasProductionRevenue
|
$6.10M | USD | 1 Quarter |
| Wexpro |
NaturalGasProductionRevenue
|
$16.60M | USD | 3 Qtrs |
| Wexpro |
NaturalGasProductionRevenue
|
$23.10M | USD | 3 Qtrs |
| Total Revenues |
Revenues
|
$1.10B | USD | Annual |
| Total Revenues |
Revenues
|
$839.60M | USD | 3 Qtrs |
| Total Revenues |
Revenues
|
$146.70M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$1.20B | USD | Annual |
| Total Revenues |
Revenues
|
$145.20M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$760.90M | USD | 3 Qtrs |
| Cost of sales (excluding operating expenses shown separately) |
CostOfGoodsSoldOilAndGas
|
$-30.00M | USD | 1 Quarter |
| Cost of sales (excluding operating expenses shown separately) |
CostOfGoodsSoldOilAndGas
|
$271.90M | USD | Annual |
| Cost of sales (excluding operating expenses shown separately) |
CostOfGoodsSoldOilAndGas
|
$338.50M | USD | Annual |
| Cost of sales (excluding operating expenses shown separately) |
CostOfGoodsSoldOilAndGas
|
$-23.20M | USD | 1 Quarter |
| Cost of sales (excluding operating expenses shown separately) |
CostOfGoodsSoldOilAndGas
|
$211.10M | USD | 3 Qtrs |
| Cost of sales (excluding operating expenses shown separately) |
CostOfGoodsSoldOilAndGas
|
$153.50M | USD | 3 Qtrs |
| Operating and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$126.60M | USD | 3 Qtrs |
| Operating and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$174.50M | USD | Annual |
| Operating and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$181.40M | USD | Annual |
| Operating and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$36.80M | USD | 1 Quarter |
| Operating and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$127.90M | USD | 3 Qtrs |
| Operating and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$35.40M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$102.00M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$113.40M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$83.30M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$24.10M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$27.20M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$78.40M | USD | 3 Qtrs |
| Separation costs |
SeveranceCosts
|
- | USD | Annual |
| Separation costs |
SeveranceCosts
|
- | USD | 1 Quarter |
| Separation costs |
SeveranceCosts
|
- | USD | 1 Quarter |
| Separation costs |
SeveranceCosts
|
$11.50M | USD | 3 Qtrs |
| Separation costs |
SeveranceCosts
|
$11.50M | USD | Annual |
| Separation costs |
SeveranceCosts
|
- | USD | 3 Qtrs |
| Production and other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$13.50M | USD | 1 Quarter |
| Production and other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$51.10M | USD | Annual |
| Production and other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$39.70M | USD | 3 Qtrs |
| Production and other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$40.20M | USD | 3 Qtrs |
| Production and other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$49.30M | USD | Annual |
| Production and other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$11.90M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationAndAmortization
|
$157.30M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationAndAmortization
|
$114.50M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationAndAmortization
|
$40.10M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationAndAmortization
|
$153.30M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationAndAmortization
|
$118.40M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationAndAmortization
|
$38.20M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$83.10M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$579.60M | USD | 3 Qtrs |
| Total Operating Expenses |
OperatingExpenses
|
$525.50M | USD | 3 Qtrs |
| Total Operating Expenses |
OperatingExpenses
|
$90.90M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$834.80M | USD | Annual |
| Total Operating Expenses |
OperatingExpenses
|
$769.40M | USD | Annual |
| Net gain (loss) from asset sales |
GainLossOnDispositionOfAssets
|
$100.00K | USD | 3 Qtrs |
| Net gain (loss) from asset sales |
GainLossOnDispositionOfAssets
|
$300.00K | USD | 3 Qtrs |
| Net gain (loss) from asset sales |
GainLossOnDispositionOfAssets
|
$200.00K | USD | 1 Quarter |
| Net gain (loss) from asset sales |
GainLossOnDispositionOfAssets
|
$600.00K | USD | Annual |
| Net gain (loss) from asset sales |
GainLossOnDispositionOfAssets
|
$100.00K | USD | 1 Quarter |
| Net gain (loss) from asset sales |
GainLossOnDispositionOfAssets
|
$-100.00K | USD | Annual |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$260.30M | USD | 3 Qtrs |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$335.40M | USD | Annual |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$63.80M | USD | 1 Quarter |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$235.50M | USD | 3 Qtrs |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$368.10M | USD | Annual |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$54.40M | USD | 1 Quarter |
| Interest and other income |
InvestmentIncomeNonoperating
|
$3.70M | USD | 1 Quarter |
| Interest and other income |
InvestmentIncomeNonoperating
|
$2.90M | USD | 1 Quarter |
| Interest and other income |
InvestmentIncomeNonoperating
|
$8.90M | USD | 3 Qtrs |
| Interest and other income |
InvestmentIncomeNonoperating
|
$11.60M | USD | Annual |
| Interest and other income |
InvestmentIncomeNonoperating
|
$8.30M | USD | 3 Qtrs |
| Interest and other income |
InvestmentIncomeNonoperating
|
$12.30M | USD | Annual |
| Income from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$3.80M | USD | Annual |
| Income from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$2.80M | USD | 3 Qtrs |
| Income from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$900.00K | USD | 1 Quarter |
| Income from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$3.90M | USD | Annual |
| Income from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$2.90M | USD | 3 Qtrs |
| Income from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$1.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$14.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$42.40M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$13.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$56.80M | USD | Annual |
| Interest expense |
InterestExpense
|
$58.80M | USD | Annual |
| Interest expense |
InterestExpense
|
$44.10M | USD | 3 Qtrs |
| INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$44.10M | USD | 1 Quarter |
| INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$204.20M | USD | 3 Qtrs |
| INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$325.50M | USD | Annual |
| INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$294.00M | USD | Annual |
| INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$228.00M | USD | 3 Qtrs |
| INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$55.20M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$110.00M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$16.40M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$81.70M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$19.10M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$115.50M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$75.60M | USD | 3 Qtrs |
| INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperations
|
$27.70M | USD | 1 Quarter |
| INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperations
|
$36.10M | USD | 1 Quarter |
| INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperations
|
$146.30M | USD | 3 Qtrs |
| INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperations
|
$210.00M | USD | Annual |
| INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperations
|
$184.00M | USD | Annual |
| INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperations
|
$128.60M | USD | 3 Qtrs |
| Discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 3 Qtrs |
| Discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$148.20M | USD | 3 Qtrs |
| Discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$243.70M | USD | Annual |
| Discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Discontinued operations, noncontrolling interest |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Discontinued operations, noncontrolling interest |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Discontinued operations, noncontrolling interest |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$1.30M | USD | 3 Qtrs |
| Discontinued operations, noncontrolling interest |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$2.20M | USD | Annual |
| Discontinued operations, noncontrolling interest |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Discontinued operations, noncontrolling interest |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Total Discontinued Operations, Net Of Income Taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$146.90M | USD | 3 Qtrs |
| Total Discontinued Operations, Net Of Income Taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 3 Qtrs |
| Total Discontinued Operations, Net Of Income Taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | Annual |
| Total Discontinued Operations, Net Of Income Taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$241.50M | USD | Annual |
| Total Discontinued Operations, Net Of Income Taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Total Discontinued Operations, Net Of Income Taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO QUESTAR |
NetIncomeLoss
|
$27.70M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO QUESTAR |
NetIncomeLoss
|
$425.50M | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO QUESTAR |
NetIncomeLoss
|
$36.10M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO QUESTAR |
NetIncomeLoss
|
$275.50M | USD | 3 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO QUESTAR |
NetIncomeLoss
|
$210.00M | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO QUESTAR |
NetIncomeLoss
|
$146.30M | USD | 3 Qtrs |
| Basic from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.04 | USD | Annual |
| Basic from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.15 | USD | 1 Quarter |
| Basic from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.19 | USD | Annual |
| Basic from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.21 | USD | 1 Quarter |
| Basic from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.83 | USD | 3 Qtrs |
| Basic from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.73 | USD | 3 Qtrs |
| Basic from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Basic from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 3 Qtrs |
| Basic from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.84 | USD | 3 Qtrs |
| Basic from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.39 | USD | Annual |
| Basic total (in dollars per share) |
EarningsPerShareBasic
|
$2.43 | USD | Annual |
| Basic total (in dollars per share) |
EarningsPerShareBasic
|
$0.83 | USD | 3 Qtrs |
| Basic total (in dollars per share) |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| Basic total (in dollars per share) |
EarningsPerShareBasic
|
$1.19 | USD | Annual |
| Basic total (in dollars per share) |
EarningsPerShareBasic
|
$1.57 | USD | 3 Qtrs |
| Basic total (in dollars per share) |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Diluted from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.17 | USD | Annual |
| Diluted from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.20 | USD | 1 Quarter |
| Diluted from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.15 | USD | 1 Quarter |
| Diluted from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.04 | USD | Annual |
| Diluted from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.82 | USD | 3 Qtrs |
| Diluted from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.72 | USD | 3 Qtrs |
| Diluted from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.83 | USD | 3 Qtrs |
| Diluted from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Diluted from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 3 Qtrs |
| Diluted from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$1.36 | USD | Annual |
| Diluted total (in dollars per share) |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Diluted total (in dollars per share) |
EarningsPerShareDiluted
|
$1.17 | USD | Annual |
| Diluted total (in dollars per share) |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
| Diluted total (in dollars per share) |
EarningsPerShareDiluted
|
$2.40 | USD | Annual |
| Diluted total (in dollars per share) |
EarningsPerShareDiluted
|
$0.82 | USD | 3 Qtrs |
| Diluted total (in dollars per share) |
EarningsPerShareDiluted
|
$1.55 | USD | 3 Qtrs |
| Used in basic calculation (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
175.50M | shares | 1 Quarter |
| Used in basic calculation (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
174.90M | shares | Annual |
| Used in basic calculation (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
177.10M | shares | Annual |
| Used in basic calculation (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
177.30M | shares | 3 Qtrs |
| Used in basic calculation (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
177.50M | shares | 1 Quarter |
| Used in basic calculation (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
175.20M | shares | 3 Qtrs |
| Used in diluted calculation (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
178.70M | shares | 3 Qtrs |
| Used in diluted calculation (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
177.70M | shares | 3 Qtrs |
| Used in diluted calculation (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
177.30M | shares | Annual |
| Used in diluted calculation (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
178.20M | shares | 1 Quarter |
| Used in diluted calculation (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
178.80M | shares | Annual |
| Used in diluted calculation (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
178.90M | shares | 1 Quarter |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.46 | USD | 3 Qtrs |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.60 | USD | Annual |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.15 | USD | 1 Quarter |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.53 | USD | Annual |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.40 | USD | 3 Qtrs |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.14 | USD | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$276.80M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$427.70M | USD | Annual |
| Net income |
ProfitLoss
|
$210.00M | USD | Annual |
| Net income |
ProfitLoss
|
$27.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$146.30M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$36.10M | USD | 1 Quarter |
| Discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 3 Qtrs |
| Discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$148.20M | USD | 3 Qtrs |
| Discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$243.70M | USD | Annual |
| Discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$120.50M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$125.50M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$46.10M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$84.60M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$13.30M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$8.00M | USD | 3 Qtrs |
| Net (gain) from asset sales |
GainLossOnSaleOfPropertyPlantEquipment
|
$300.00K | USD | 3 Qtrs |
| Net (gain) from asset sales |
GainLossOnSaleOfPropertyPlantEquipment
|
$100.00K | USD | 3 Qtrs |
| (Income) from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$900.00K | USD | 1 Quarter |
| (Income) from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$1.00M | USD | 1 Quarter |
| (Income) from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$3.80M | USD | Annual |
| (Income) from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$2.90M | USD | 3 Qtrs |
| (Income) from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$3.90M | USD | Annual |
| (Income) from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$2.80M | USD | 3 Qtrs |
| Distribution from unconsolidated affiliate |
EquityMethodInvestmentDividendsOrDistributions
|
$2.70M | USD | 3 Qtrs |
| Distribution from unconsolidated affiliate |
EquityMethodInvestmentDividendsOrDistributions
|
$3.20M | USD | 3 Qtrs |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$24.70M | USD | 3 Qtrs |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-81.50M | USD | 3 Qtrs |
| Net Cash Provided By Operating Activities From Continuing Operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$445.90M | USD | 3 Qtrs |
| Net Cash Provided By Operating Activities From Continuing Operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$283.60M | USD | 3 Qtrs |
| Property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$255.20M | USD | 3 Qtrs |
| Property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$210.20M | USD | 3 Qtrs |
| Equity investment in QEP |
AdvancesToUnconsolidatedAffiliate
|
$250.00M | USD | 3 Qtrs |
| Equity investment in QEP |
AdvancesToUnconsolidatedAffiliate
|
- | USD | 3 Qtrs |
| Cash used in disposition of assets |
PaymentsForProceedsFromRemovalCosts
|
$1.80M | USD | 3 Qtrs |
| Cash used in disposition of assets |
PaymentsForProceedsFromRemovalCosts
|
$1.40M | USD | 3 Qtrs |
| Proceeds from disposition of assets and other |
ProceedsFromSaleOfProductiveAssets
|
$300.00K | USD | 3 Qtrs |
| Proceeds from disposition of assets and other |
ProceedsFromSaleOfProductiveAssets
|
$600.00K | USD | 3 Qtrs |
| Change in notes receivable |
PaymentsToAcquireNotesReceivable
|
- | USD | 3 Qtrs |
| Change in notes receivable |
PaymentsToAcquireNotesReceivable
|
$-39.30M | USD | 3 Qtrs |
| Distribution from QEP |
ProceedsFromContributionsFromParent
|
- | USD | 3 Qtrs |
| Distribution from QEP |
ProceedsFromContributionsFromParent
|
$15.70M | USD | 3 Qtrs |
| Net Cash Used In Investing Activities By Continuing Operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-406.00M | USD | 3 Qtrs |
| Net Cash Used In Investing Activities By Continuing Operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-256.70M | USD | 3 Qtrs |
| Common stock issued |
ProceedsFromIssuanceOfCommonStock
|
$12.10M | USD | 3 Qtrs |
| Common stock issued |
ProceedsFromIssuanceOfCommonStock
|
$6.40M | USD | 3 Qtrs |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$3.80M | USD | 3 Qtrs |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$9.20M | USD | 3 Qtrs |
| Change in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$226.00M | USD | 3 Qtrs |
| Change in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$36.00M | USD | 3 Qtrs |
| Change in notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
- | USD | 3 Qtrs |
| Change in notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
$-52.90M | USD | 3 Qtrs |
| Long-term debt repaid |
RepaymentsOfLongTermDebt
|
$182.00M | USD | 3 Qtrs |
| Long-term debt repaid |
RepaymentsOfLongTermDebt
|
- | USD | 3 Qtrs |
| Long-term debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$3.00M | USD | 3 Qtrs |
| Long-term debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.30M | USD | 3 Qtrs |
| Checks outstanding in excess of cash balances |
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
$5.40M | USD | 3 Qtrs |
| Checks outstanding in excess of cash balances |
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
$9.60M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$70.10M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$81.20M | USD | 3 Qtrs |
| Tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.60M | USD | 3 Qtrs |
| Tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$5.30M | USD | 3 Qtrs |
| Net Cash Provided By (Used In) Financing Activities By Continuing Operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$110.90M | USD | 3 Qtrs |
| Net Cash Provided By (Used In) Financing Activities By Continuing Operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-211.00M | USD | 3 Qtrs |
| CASH USED IN CONTINUING OPERATIONS |
NetCashProvidedByUsedInContinuingOperations
|
$-21.80M | USD | 3 Qtrs |
| CASH USED IN CONTINUING OPERATIONS |
NetCashProvidedByUsedInContinuingOperations
|
$-11.50M | USD | 3 Qtrs |
| Cash provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$483.90M | USD | 3 Qtrs |
| Cash provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Cash used in investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Cash used in investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-598.60M | USD | 3 Qtrs |
| Cash provided by financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Cash provided by financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$95.40M | USD | 3 Qtrs |
| Effect of change in cash and cash equivalents of discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$19.30M | USD | 3 Qtrs |
| Effect of change in cash and cash equivalents of discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-11.50M | USD | 3 Qtrs |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-21.80M | USD | 3 Qtrs |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.80M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.50M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.50M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.80M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.