10-Q Filing

COTERRA ENERGY INC. CIK: 858470 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000858470-21-000060`
Period End Date	20210930
Filing Date	20211103
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	cog-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 92 Cash Flow Statement 80 Stockholders Equity 49

Balance Sheet 76 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`	477.83M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.11M	USD	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	478.62M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	78.96M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	78.96M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$9.98M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$11.58M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$284.71M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$214.72M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$55.73M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.17M	USD	Point-in-time
Inventories	`InventoryNet`	$15.27M	USD	Point-in-time
Inventories	`InventoryNet`	$12.78M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$26.21M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.25M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$415.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$442.72M	USD	Point-in-time
Properties and equipment, net (Successful efforts method)	`PropertyPlantAndEquipmentNet`	$4.04B	USD	Point-in-time
Properties and equipment, net (Successful efforts method)	`PropertyPlantAndEquipmentNet`	$4.23B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$62.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.21M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.73B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.52B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$162.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$227.19M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$188.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$22.37M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$21.04M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$4.88M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$17.77M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$212.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$390.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$466.01M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$946.51M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$945.92M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$774.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$790.60M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$85.49M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$91.73M	USD	Point-in-time
Postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$30.71M	USD	Point-in-time
Postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$32.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$81.28M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$77.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.40B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$47.78M	USD	Point-in-time
Common stock	`CommonStockValue`	$47.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.80B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.82B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.18B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.01M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.42M	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`	$2.30B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.31B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.33B	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`	$2.12B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.17B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.22B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.52B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.73B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$641.68M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.53B	USD	3 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$992.06M	USD	3 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$333.29M	USD	1 Quarter
(Loss) gain on derivative instruments	`GainLossOnSaleOfDerivatives`	$-201.28M	USD	1 Quarter
(Loss) gain on derivative instruments	`GainLossOnSaleOfDerivatives`	$17.78M	USD	3 Qtrs
(Loss) gain on derivative instruments	`GainLossOnSaleOfDerivatives`	$-42.25M	USD	1 Quarter
(Loss) gain on derivative instruments	`GainLossOnSaleOfDerivatives`	$-301.64M	USD	3 Qtrs
TOTAL OPERATING REVENUES	`Revenues`	$1.01B	USD	3 Qtrs
TOTAL OPERATING REVENUES	`Revenues`	$440.40M	USD	1 Quarter
TOTAL OPERATING REVENUES	`Revenues`	$291.04M	USD	1 Quarter
TOTAL OPERATING REVENUES	`Revenues`	$1.22B	USD	3 Qtrs
Direct operations	`DirectOperatingCosts`	$21.35M	USD	1 Quarter
Direct operations	`DirectOperatingCosts`	$54.38M	USD	3 Qtrs
Direct operations	`DirectOperatingCosts`	$20.20M	USD	1 Quarter
Direct operations	`DirectOperatingCosts`	$54.86M	USD	3 Qtrs
Transportation and gathering	`ResultsOfOperationsTransportationCosts`	$146.98M	USD	1 Quarter
Transportation and gathering	`ResultsOfOperationsTransportationCosts`	$418.98M	USD	3 Qtrs
Transportation and gathering	`ResultsOfOperationsTransportationCosts`	$425.56M	USD	3 Qtrs
Transportation and gathering	`ResultsOfOperationsTransportationCosts`	$148.79M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$17.20M	USD	3 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$10.71M	USD	3 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$8.21M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$3.62M	USD	1 Quarter
Exploration	`ExplorationExpense`	$8.99M	USD	3 Qtrs
Exploration	`ExplorationExpense`	$10.67M	USD	3 Qtrs
Exploration	`ExplorationExpense`	$3.90M	USD	1 Quarter
Exploration	`ExplorationExpense`	$4.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$99.65M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$97.29M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$282.99M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$294.41M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$65.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$80.86M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$117.29M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.26M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$298.61M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$899.83M	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$344.74M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$877.06M	USD	3 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-59.00K	USD	3 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-139.00K	USD	3 Qtrs
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$275.00K	USD	3 Qtrs
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$184.00K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$31.00K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$132.58M	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$95.84M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-7.53M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$325.19M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-12.58M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-43.14M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-37.51M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-14.39M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-139.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-57.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-171.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-47.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$89.27M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.22M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.98M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$287.54M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$20.50M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$19.95M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-7.02M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$68.00M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$69.32M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$53.91M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$219.53M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$30.46M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-14.96M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$30.37M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$62.71M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$126.35M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	398.50M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	398.58M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	399.46M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	399.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	400.63M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	401.92M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	402.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	398.58M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$69.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$53.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$219.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$30.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-14.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.35M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$99.65M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$97.29M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$282.99M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$294.41M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$16.53M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$46.51M	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-139.00K	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$275.00K	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$184.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$31.00K	USD	1 Quarter
Exploratory dry hole cost	`ResultsOfOperationsDryHoleCosts`	$2.01M	USD	3 Qtrs
Exploratory dry hole cost	`ResultsOfOperationsDryHoleCosts`	-	USD	3 Qtrs
Loss (gain) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-42.25M	USD	1 Quarter
Loss (gain) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-201.28M	USD	1 Quarter
Loss (gain) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$17.78M	USD	3 Qtrs
Loss (gain) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-301.64M	USD	3 Qtrs
Net cash (paid) received in settlement of derivative instruments	`ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities`	$-61.30M	USD	3 Qtrs
Net cash (paid) received in settlement of derivative instruments	`ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities`	$33.53M	USD	3 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-59.00K	USD	3 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.13M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.23M	USD	3 Qtrs
Stock-based compensation and other	`StockBasedCompensationExpenseAndOther`	$34.20M	USD	3 Qtrs
Stock-based compensation and other	`StockBasedCompensationExpenseAndOther`	$24.26M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-72.28M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$69.98M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-27.02M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-49.56M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.49M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.43M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$637.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.60M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-25.12M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$64.39M	USD	3 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$-12.89M	USD	3 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$-13.69M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.37M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.68M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$470.39M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$714.66M	USD	3 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$478.42M	USD	3 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$459.04M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$335.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$319.00K	USD	3 Qtrs
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$35.00K	USD	3 Qtrs
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Proceeds from sale of equity method investments	`PaymentsToAcquireInterestInJointVenture`	-	USD	3 Qtrs
Proceeds from sale of equity method investments	`PaymentsToAcquireInterestInJointVenture`	$9.42M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-458.72M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-487.55M	USD	3 Qtrs
Borrowings from debt	`ProceedsFromIssuanceOfLongTermDebt`	$123.00M	USD	3 Qtrs
Borrowings from debt	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$288.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$182.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$119.53M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$127.81M	USD	3 Qtrs
Tax withholdings on vesting of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.57M	USD	3 Qtrs
Tax withholdings on vesting of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.35M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-184.88M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-321.38M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-65.44M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-202.03M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.25M	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`	$213.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.25M	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`	$213.78M	USD	Point-in-time

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
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`	$0.11	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
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Balance at beginning of period	`StockholdersEquity`	$2.30B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.31B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.33B	USD	Point-in-time
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`	$2.12B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.17B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.22B	USD	Point-in-time
Net income	`NetIncomeLoss`	$69.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$53.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$219.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$30.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-14.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.35M	USD	1 Quarter
Stock amortization and vesting	`StockAmortizationAndVesting`	$7.47M	USD	1 Quarter
Stock amortization and vesting	`StockAmortizationAndVesting`	$7.22M	USD	1 Quarter
Stock amortization and vesting	`StockAmortizationAndVesting`	$7.60M	USD	1 Quarter
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
Cash dividends	`DividendsCommonStockCash`	$39.82M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$39.86M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$39.89M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$43.96M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$39.86M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$43.96M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-138.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-137.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-137.00K	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`	$-144.00K	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$2.30B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.31B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.33B	USD	Point-in-time
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`	$2.12B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.17B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.22B	USD	Point-in-time

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