10-Q Filing

COTERRA ENERGY INC. CIK: 858470 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000858470-21-000049`
Period End Date	20210630
Filing Date	20210730
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	cog-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 90 Cash Flow Statement 76 Stockholders Equity 35

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
Common stock, issued (shares)	`CommonStockSharesIssued`	478.62M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.15M	USD	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	477.83M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.11M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	78.96M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$11.58M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$10.77M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	78.96M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$182.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$214.72M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.17M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$22.42M	USD	Point-in-time
Inventories	`InventoryNet`	$17.39M	USD	Point-in-time
Inventories	`InventoryNet`	$15.27M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$26.21M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.65M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$396.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$415.71M	USD	Point-in-time
Properties and equipment, net (Successful efforts method)	`PropertyPlantAndEquipmentNet`	$4.15B	USD	Point-in-time
Properties and equipment, net (Successful efforts method)	`PropertyPlantAndEquipmentNet`	$4.04B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.21M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.61B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.52B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$166.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$162.08M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$188.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$100.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$20.08M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$22.37M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$15.15M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$17.77M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$77.20M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$390.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$378.68M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$945.92M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$946.32M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$788.81M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$774.20M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$85.49M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$89.31M	USD	Point-in-time
Postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$30.71M	USD	Point-in-time
Postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$31.63M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$81.28M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$75.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.31B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$47.86M	USD	Point-in-time
Common stock	`CommonStockValue`	$47.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.82B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.80B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.26B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.42M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.14M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$1.82B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$1.82B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.17B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.31B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.30B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.22B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.17B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.52B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.61B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$658.77M	USD	2 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$884.71M	USD	2 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$411.79M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$288.37M	USD	1 Quarter
(Loss) gain on derivative instruments	`GainLossOnSaleOfDerivatives`	$60.04M	USD	2 Qtrs
(Loss) gain on derivative instruments	`GainLossOnSaleOfDerivatives`	$-87.12M	USD	1 Quarter
(Loss) gain on derivative instruments	`GainLossOnSaleOfDerivatives`	$-100.36M	USD	2 Qtrs
(Loss) gain on derivative instruments	`GainLossOnSaleOfDerivatives`	$43.97M	USD	1 Quarter
TOTAL OPERATING REVENUES	`Revenues`	$784.35M	USD	2 Qtrs
TOTAL OPERATING REVENUES	`Revenues`	$332.35M	USD	1 Quarter
TOTAL OPERATING REVENUES	`Revenues`	$324.67M	USD	1 Quarter
TOTAL OPERATING REVENUES	`Revenues`	$718.80M	USD	2 Qtrs
Direct operations	`DirectOperatingCosts`	$34.67M	USD	2 Qtrs
Direct operations	`DirectOperatingCosts`	$16.15M	USD	1 Quarter
Direct operations	`DirectOperatingCosts`	$17.42M	USD	1 Quarter
Direct operations	`DirectOperatingCosts`	$33.03M	USD	2 Qtrs
Transportation and gathering	`ResultsOfOperationsTransportationCosts`	$278.58M	USD	2 Qtrs
Transportation and gathering	`ResultsOfOperationsTransportationCosts`	$133.49M	USD	1 Quarter
Transportation and gathering	`ResultsOfOperationsTransportationCosts`	$135.25M	USD	1 Quarter
Transportation and gathering	`ResultsOfOperationsTransportationCosts`	$270.19M	USD	2 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$3.35M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$8.99M	USD	2 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$4.18M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$7.09M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$6.77M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$5.00M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$4.58M	USD	1 Quarter
Exploration	`ExplorationExpense`	$2.37M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$91.55M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$94.62M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$185.70M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$194.76M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$56.59M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$52.19M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.04M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$278.39M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$555.09M	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$270.78M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$578.46M	USD	2 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-59.00K	USD	2 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-170.00K	USD	2 Qtrs
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$20.00K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-241.00K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$91.00K	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$140.12M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$53.91M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$53.72M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$229.35M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-24.93M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-14.54M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-28.75M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-12.56M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-48.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-114.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-46.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-92.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$204.32M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$111.25M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$47.50M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$26.96M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.84M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.75M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$30.37M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$84.28M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$53.91M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$126.35M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$30.46M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$156.82M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	399.36M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	399.59M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	398.58M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	398.46M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	400.22M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	401.74M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	402.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	401.28M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$30.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.28M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$53.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$156.82M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$91.55M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$94.62M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$185.70M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$194.76M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$14.70M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$52.09M	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-170.00K	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$20.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-241.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$91.00K	USD	2 Qtrs
Exploratory dry hole cost	`ResultsOfOperationsDryHoleCosts`	$2.01M	USD	2 Qtrs
Exploratory dry hole cost	`ResultsOfOperationsDryHoleCosts`	-	USD	2 Qtrs
Loss (gain) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$60.04M	USD	2 Qtrs
Loss (gain) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-87.12M	USD	1 Quarter
Loss (gain) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$43.97M	USD	1 Quarter
Loss (gain) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-100.36M	USD	2 Qtrs
Net cash received in settlement of derivative instruments	`ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities`	$19.42M	USD	2 Qtrs
Net cash received in settlement of derivative instruments	`ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities`	$3.05M	USD	2 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-59.00K	USD	2 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.42M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.50M	USD	2 Qtrs
Stock-based compensation and other	`StockBasedCompensationExpenseAndOther`	$23.46M	USD	2 Qtrs
Stock-based compensation and other	`StockBasedCompensationExpenseAndOther`	$14.70M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-32.02M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-91.11M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-25.55M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-16.25M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.45M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.12M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.98M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.66M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.87M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-36.45M	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$-97.00K	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$-2.62M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.35M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-718.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$341.33M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$469.47M	USD	2 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$274.94M	USD	2 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$331.18M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$275.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$112.00K	USD	2 Qtrs
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$35.00K	USD	2 Qtrs
Proceeds from sale of equity method investments	`PaymentsToAcquireInterestInJointVenture`	$9.42M	USD	2 Qtrs
Proceeds from sale of equity method investments	`PaymentsToAcquireInterestInJointVenture`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-340.37M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-274.83M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$88.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$83.85M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$79.67M	USD	2 Qtrs
Tax withholdings on vesting of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.33M	USD	2 Qtrs
Tax withholdings on vesting of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.57M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-177.42M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-86.01M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-85.04M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.22M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.91M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	Point-in-time
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Balance at beginning of period	`StockholdersEquity`	$2.17B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.15B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.31B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.30B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.22B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.17B	USD	Point-in-time
Net income	`NetIncomeLoss`	$30.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.28M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$53.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$156.82M	USD	2 Qtrs
Stock amortization and vesting	`StockAmortizationAndVesting`	$7.56M	USD	1 Quarter
Stock amortization and vesting	`StockAmortizationAndVesting`	$3.93M	USD	1 Quarter
Stock amortization and vesting	`StockAmortizationAndVesting`	$2.95M	USD	1 Quarter
Stock amortization and vesting	`StockAmortizationAndVesting`	$7.22M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$43.96M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$39.89M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$39.82M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$39.86M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-136.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-151.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-138.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-137.00K	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$2.17B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.15B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.31B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.30B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.22B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.17B	USD	Point-in-time

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