10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000858470-19-000016 |
| Period End Date | 20190331 |
| Filing Date | 20190426 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | cog-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, authorized (shares) |
CommonStockSharesAuthorized
|
960.00M | shares | Point-in-time |
| Common stock, authorized (shares) |
CommonStockSharesAuthorized
|
960.00M | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.29M | USD | Point-in-time |
| Common stock, issued (shares) |
CommonStockSharesIssued
|
476.78M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$314.89M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$480.05M | USD | Point-in-time |
| Common stock, issued (shares) |
CommonStockSharesIssued
|
476.09M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$964.93M | USD | Point-in-time |
| Treasury stock (shares) |
TreasuryStockShares
|
53.41M | shares | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$220.73M | USD | Point-in-time |
| Treasury stock (shares) |
TreasuryStockShares
|
53.41M | shares | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$362.40M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$109.25M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$111.30M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$18.28M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$11.08M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$14.25M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$57.66M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$744.00K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.86M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$680.19M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$544.54M | USD | Point-in-time |
| Properties and equipment, net (Successful efforts method) |
PropertyPlantAndEquipmentNet
|
$3.57B | USD | Point-in-time |
| Properties and equipment, net (Successful efforts method) |
PropertyPlantAndEquipmentNet
|
$3.46B | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$163.18M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$86.08M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$120.50M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$163.96M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$62.77M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$27.50M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$4.48B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$4.20B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$204.54M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$241.94M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$25.23M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$27.25M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrent
|
$20.10M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrent
|
$7.21M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
- | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$1.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$240.31M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$287.26M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$1.23B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$1.22B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$458.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$546.56M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$53.70M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$50.62M | USD | Point-in-time |
| Postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$27.91M | USD | Point-in-time |
| Postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$28.42M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$72.27M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$60.17M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.16B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.11B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$47.68M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$47.61M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.76B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.76B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.84B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.61B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.44M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.30M | USD | Point-in-time |
| Treasury Stock |
TreasuryStockValue
|
$1.33B | USD | Point-in-time |
| Treasury Stock |
TreasuryStockValue
|
$1.33B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.32B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.09B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.52B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.41B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$4.48B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$4.20B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$633.42M | USD | 1 Quarter |
| Operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$467.65M | USD | 1 Quarter |
| Gain on derivative instruments |
GainLossOnSaleOfDerivatives
|
$8.26M | USD | 1 Quarter |
| Gain on derivative instruments |
GainLossOnSaleOfDerivatives
|
$5.58M | USD | 1 Quarter |
| TOTAL OPERATING REVENUES |
Revenues
|
$473.23M | USD | 1 Quarter |
| TOTAL OPERATING REVENUES |
Revenues
|
$641.68M | USD | 1 Quarter |
| Direct operations |
DirectOperatingCosts
|
$18.33M | USD | 1 Quarter |
| Direct operations |
DirectOperatingCosts
|
$20.07M | USD | 1 Quarter |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$7.19M | USD | 1 Quarter |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$5.85M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$3.62M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$6.04M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$92.26M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$82.13M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$31.09M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$24.06M | USD | 1 Quarter |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$254.14M | USD | 1 Quarter |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$290.91M | USD | 1 Quarter |
| Earnings (loss) on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-994.00K | USD | 1 Quarter |
| Earnings (loss) on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$3.68M | USD | 1 Quarter |
| Loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.50M | USD | 1 Quarter |
| Loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-41.05M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$352.96M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$177.04M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-20.06M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-12.18M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-114.00K | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-144.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$340.63M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$156.87M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$77.87M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$39.64M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$117.23M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$262.76M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.62 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.25 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
423.12M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
459.71M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
425.19M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
461.55M | shares | 1 Quarter |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.06 | USD | 1 Quarter |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.07 | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$117.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$262.76M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$92.26M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$82.13M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$88.00M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$64.29M | USD | 1 Quarter |
| Loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.50M | USD | 1 Quarter |
| Loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-41.05M | USD | 1 Quarter |
| Exploratory dry hole cost |
ResultsOfOperationsDryHoleCosts
|
$-60.00K | USD | 1 Quarter |
| Exploratory dry hole cost |
ResultsOfOperationsDryHoleCosts
|
$13.00K | USD | 1 Quarter |
| Gain on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$8.26M | USD | 1 Quarter |
| Gain on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$5.58M | USD | 1 Quarter |
| Net cash received (paid) in settlement of derivative instruments |
ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities
|
$52.98M | USD | 1 Quarter |
| Net cash received (paid) in settlement of derivative instruments |
ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities
|
$-26.13M | USD | 1 Quarter |
| (Earnings) loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-994.00K | USD | 1 Quarter |
| (Earnings) loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$3.68M | USD | 1 Quarter |
| Distribution of earnings from equity method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$4.73M | USD | 1 Quarter |
| Distribution of earnings from equity method investments |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.09M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.20M | USD | 1 Quarter |
| Stock-based compensation and other |
StockBasedCompensationExpenseAndOther
|
$5.18M | USD | 1 Quarter |
| Stock-based compensation and other |
StockBasedCompensationExpenseAndOther
|
$14.47M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$-50.22M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$-141.67M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$6.79M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-24.65M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$7.20M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$4.31M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.12M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.02M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-27.93M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-14.17M | USD | 1 Quarter |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-12.89M | USD | 1 Quarter |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-15.32M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$22.13M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$337.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$272.76M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$585.29M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$195.65M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$156.26M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$646.54M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.35M | USD | 1 Quarter |
| Investment in equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$35.42M | USD | 1 Quarter |
| Investment in equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$1.83M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$454.87M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-195.13M | USD | 1 Quarter |
| Borrowings from debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Borrowings from debt |
ProceedsFromIssuanceOfLongTermDebt
|
$95.00M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$102.00M | USD | 1 Quarter |
| Treasury stock repurchases |
PaymentsForRepurchaseOfEquity
|
$31.38M | USD | 1 Quarter |
| Treasury stock repurchases |
PaymentsForRepurchaseOfEquity
|
$207.13M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$27.65M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$29.61M | USD | 1 Quarter |
| Tax withholdings on vesting of stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.97M | USD | 1 Quarter |
| Tax withholdings on vesting of stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.57M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-77.55M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-242.75M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$312.60M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$484.88M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.29M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$314.89M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$480.05M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$964.93M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.29M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$314.89M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$480.05M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$964.93M | USD | Point-in-time |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | 1 Quarter |
| Cash dividends, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.06 | USD | 1 Quarter |
| Balance at beginning of period |
StockholdersEquity
|
$2.32B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$2.09B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$2.52B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$2.41B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$117.23M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$262.76M | USD | 1 Quarter |
| Stock amortization and vesting |
StockAmortizationAndVesting
|
$302.00K | USD | 1 Quarter |
| Stock amortization and vesting |
StockAmortizationAndVesting
|
$-213.00K | USD | 1 Quarter |
| Purchase of treasury stock |
StockRepurchasedDuringPeriodValue
|
$28.00K | USD | 1 Quarter |
| Purchase of treasury stock |
StockRepurchasedDuringPeriodValue
|
$207.13M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$29.61M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$27.65M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-137.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$306.00K | USD | 1 Quarter |
| Cumulative impact from accounting change |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-446.00K | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$2.32B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$2.09B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$2.52B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$2.41B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.