10-Q Filing

RANGE RESOURCES CORP CIK: 315852 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0000950123-13-002637`
Period End Date	20130331
Filing Date	20130425
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	rrc-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 51 Cash Flow Statement 75 Comprehensive Income 9

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.37M	USD	Point-in-time
Allowance for doubtful accounts on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.37M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$252.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.90M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$194.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $2,368 and $2,374	`AccountsReceivableNetCurrent`	$152.67M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $2,368 and $2,374	`AccountsReceivableNetCurrent`	$167.50M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleAtCarryingValue`	$165.48M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$12.65M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Unrealized derivative gain	`DerivativeAssetsCurrent`	$23.05M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Unrealized derivative gain	`DerivativeAssetsCurrent`	$137.55M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Inventory and other	`InventoryNet`	$16.60M	USD	Point-in-time
Inventory and other	`InventoryNet`	$22.32M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	162.64M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	163.07M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$327.61M	USD	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	127,798.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$370.64M	USD	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	101,772.00	shares	Point-in-time
Unrealized derivative gain	`DerivativeAssetsNoncurrent`	$15.71M	USD	Point-in-time
Unrealized derivative gain	`DerivativeAssetsNoncurrent`	$4.39M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$129.95M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$132.45M	USD	Point-in-time
Natural gas and oil properties, successful efforts method	`OilAndGasPropertySuccessfulEffortMethodGross`	$8.11B	USD	Point-in-time
Natural gas and oil properties, successful efforts method	`OilAndGasPropertySuccessfulEffortMethodGross`	$8.13B	USD	Point-in-time
Accumulated depletion and depreciation	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$2.02B	USD	Point-in-time
Accumulated depletion and depreciation	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$1.94B	USD	Point-in-time
Natural gas and oil properties, successful efforts method, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$6.10B	USD	Point-in-time
Natural gas and oil properties, successful efforts method, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$6.18B	USD	Point-in-time
Transportation and field assets	`PropertyPlantAndEquipmentGross`	$116.45M	USD	Point-in-time
Transportation and field assets	`PropertyPlantAndEquipmentGross`	$117.72M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$78.15M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$76.15M	USD	Point-in-time
Transportation and field assets, net	`PropertyPlantAndEquipmentNet`	$41.57M	USD	Point-in-time
Transportation and field assets, net	`PropertyPlantAndEquipmentNet`	$38.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$139.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$115.21M	USD	Point-in-time
Total assets	`Assets`	$6.73B	USD	Point-in-time
Total assets	`Assets`	$6.87B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$363.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$234.65M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$2.47M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$2.37M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfAssetsHeldForSale`	$8.35M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$139.38M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$175.34M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$37.92M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$36.25M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$38.68M	USD	Point-in-time
Unrealized derivative loss	`DerivativeLiabilitiesCurrent`	$4.47M	USD	Point-in-time
Unrealized derivative loss	`DerivativeLiabilitiesCurrent`	$19.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$455.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$607.66M	USD	Point-in-time
Bank debt	`LongTermLineOfCredit`	$739.00M	USD	Point-in-time
Bank debt	`LongTermLineOfCredit`	$47.00M	USD	Point-in-time
Subordinated notes	`SubordinatedLongTermDebt`	$2.14B	USD	Point-in-time
Subordinated notes	`SubordinatedLongTermDebt`	$2.89B	USD	Point-in-time
Deferred tax liability	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-683.86M	USD	Point-in-time
Deferred tax liability	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-698.30M	USD	Point-in-time
Unrealized derivative loss	`DerivativeLiabilitiesNoncurrent`	$3.46M	USD	Point-in-time
Unrealized derivative loss	`DerivativeLiabilitiesNoncurrent`	$8.37M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$222.70M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$187.60M	USD	Point-in-time
Asset retirement obligations and other liabilities	`OilAndGasReclamationLiabilityNoncurrent`	$148.65M	USD	Point-in-time
Asset retirement obligations and other liabilities	`OilAndGasReclamationLiabilityNoncurrent`	$150.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.37B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $1 par, 10,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par, 475,000,000 shares authorized, issued at March 31, 2013 and 162,641,896 issued at December 31, 2012	`CommonStockValue`	$1.63M	USD	Point-in-time
Common stock, $0.01 par, 475,000,000 shares authorized, issued at March 31, 2013 and 162,641,896 issued at December 31, 2012	`CommonStockValue`	$1.63M	USD	Point-in-time
Common stock held in treasury, shares at March 31, 2013 and 127,798 shares at December 31, 2012	`TreasuryStockValue`	$3.77M	USD	Point-in-time
Common stock held in treasury, shares at March 31, 2013 and 127,798 shares at December 31, 2012	`TreasuryStockValue`	$4.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.92B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.92B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$360.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$278.86M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$83.91M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$56.05M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$156.63M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$200.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.26B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.36B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.87B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.73B	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Natural gas, NGLs and oil sales	`OilAndGasSalesRevenue`	$317.62M	USD	1 Quarter
Natural gas, NGLs and oil sales	`OilAndGasSalesRevenue`	$398.24M	USD	1 Quarter
Derivative fair value loss	`DerivativeGainLossOnDerivativeNet`	$-99.88M	USD	1 Quarter
Derivative fair value loss	`DerivativeGainLossOnDerivativeNet`	$-60.83M	USD	1 Quarter
Loss on the sale of assets	`GainLossOnSaleOfProperty`	$-10.43M	USD	1 Quarter
Loss on the sale of assets	`GainLossOnSaleOfProperty`	$-166.00K	USD	1 Quarter
Brokered natural gas, marketing and other	`BrokeredNaturalGasRevenueAndOther`	$4.60M	USD	1 Quarter
Brokered natural gas, marketing and other	`BrokeredNaturalGasRevenueAndOther`	$21.04M	USD	1 Quarter
Total revenues and other income	`Revenues`	$319.24M	USD	1 Quarter
Total revenues and other income	`Revenues`	$250.96M	USD	1 Quarter
Direct operating	`OilAndGasProductionExpense`	$29.02M	USD	1 Quarter
Direct operating	`OilAndGasProductionExpense`	$30.19M	USD	1 Quarter
Transportation, gathering and compression	`GasGatheringTransportationMarketingAndProcessingCosts`	$62.42M	USD	1 Quarter
Transportation, gathering and compression	`GasGatheringTransportationMarketingAndProcessingCosts`	$40.82M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$11.38M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$36.63M	USD	1 Quarter
Brokered natural gas and marketing	`BrokeredNaturalGasMarginCosts`	$4.06M	USD	1 Quarter
Brokered natural gas and marketing	`BrokeredNaturalGasMarginCosts`	$22.32M	USD	1 Quarter
Exploration	`ExplorationExpense`	$21.52M	USD	1 Quarter
Exploration	`ExplorationExpense`	$16.78M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$15.22M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$20.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$84.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$38.73M	USD	1 Quarter
Deferred compensation plan	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$42.36M	USD	1 Quarter
Deferred compensation plan	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$-7.83M	USD	1 Quarter
Interest expense	`InterestExpense`	$37.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$42.21M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.15M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$115.10M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$442.03M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$320.60M	USD	1 Quarter
Loss from operations before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$-69.64M	USD	1 Quarter
Loss from operations before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$-122.79M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$25.00K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-47.20M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-27.84M	USD	1 Quarter
Total income tax expense	`IncomeTaxExpenseBenefit`	$-47.18M	USD	1 Quarter
Total income tax expense	`IncomeTaxExpenseBenefit`	$-27.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-75.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.80M	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.47	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.26	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.26	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.47	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	158.91M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	160.12M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.12M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.91M	shares	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-75.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.80M	USD	1 Quarter
Loss from equity method investments, net of distributions	`IncomeLossFromEquityMethodInvestments`	$-251.00K	USD	1 Quarter
Loss from equity method investments, net of distributions	`IncomeLossFromEquityMethodInvestments`	$-610.00K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-47.20M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-27.84M	USD	1 Quarter
Depletion, depreciation and amortization and impairment	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$115.10M	USD	1 Quarter
Depletion, depreciation and amortization and impairment	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$100.15M	USD	1 Quarter
Exploration dry hole costs	`ResultsOfOperationsDryHoleCosts`	$-709.00K	USD	1 Quarter
Exploration dry hole costs	`ResultsOfOperationsDryHoleCosts`	$159.00K	USD	1 Quarter
Mark-to-market on natural gas, NGLs and oil derivatives not designated as hedges	`UnrealizedGainLossOnDerivatives`	$52.06M	USD	1 Quarter
Mark-to-market on natural gas, NGLs and oil derivatives not designated as hedges	`UnrealizedGainLossOnDerivatives`	$96.80M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$15.22M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$20.29M	USD	1 Quarter
Unrealized derivative loss	`DerivativeNetHedgeIneffectivenessGainLoss`	$-3.46M	USD	1 Quarter
Unrealized derivative loss	`DerivativeNetHedgeIneffectivenessGainLoss`	$-948.00K	USD	1 Quarter
Amortization of deferred financing costs, loss on extinguishment of debt and other	`OtherOperatingActivitiesCashFlowStatement`	$2.08M	USD	1 Quarter
Amortization of deferred financing costs, loss on extinguishment of debt and other	`OtherOperatingActivitiesCashFlowStatement`	$1.85M	USD	1 Quarter
Deferred and stock-based compensation	`ShareBasedCompensation`	$54.99M	USD	1 Quarter
Deferred and stock-based compensation	`ShareBasedCompensation`	$2.51M	USD	1 Quarter
Loss on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$-10.43M	USD	1 Quarter
Loss on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$-166.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.29M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.95M	USD	1 Quarter
Inventory and other	`IncreaseDecreaseInInventories`	$897.00K	USD	1 Quarter
Inventory and other	`IncreaseDecreaseInInventories`	$-166.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.78M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.96M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$28.57M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$16.42M	USD	1 Quarter
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$201.25M	USD	1 Quarter
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$155.98M	USD	1 Quarter
Additions to natural gas and oil properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$376.94M	USD	1 Quarter
Additions to natural gas and oil properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$259.60M	USD	1 Quarter
Additions to field service assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.62M	USD	1 Quarter
Additions to field service assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.07M	USD	1 Quarter
Acreage purchases	`PaymentsToAcquireOilAndGasProperty`	$74.27M	USD	1 Quarter
Acreage purchases	`PaymentsToAcquireOilAndGasProperty`	$8.79M	USD	1 Quarter
Equity method investments	`RecoveryOfEquityMethodInvestment`	$1.89M	USD	1 Quarter
Proceeds from disposal of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$38.20M	USD	1 Quarter
Proceeds from disposal of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$9.85M	USD	1 Quarter
Purchases of marketable securities held by the deferred compensation plan	`PaymentsToAcquireMarketableSecurities`	$17.94M	USD	1 Quarter
Purchases of marketable securities held by the deferred compensation plan	`PaymentsToAcquireMarketableSecurities`	$3.06M	USD	1 Quarter
Proceeds from the sales of marketable securities held by the deferred compensation plan	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$6.32M	USD	1 Quarter
Proceeds from the sales of marketable securities held by the deferred compensation plan	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.18M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-443.86M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-241.00M	USD	1 Quarter
Borrowing on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$368.00M	USD	1 Quarter
Borrowing on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$340.00M	USD	1 Quarter
Repayment on credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$527.00M	USD	1 Quarter
Repayment on credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.06B	USD	1 Quarter
Issuance of subordinated notes	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$750.00M	USD	1 Quarter
Issuance of subordinated notes	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$600.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$6.47M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$6.52M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.24M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.10M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.27M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$343.00K	USD	1 Quarter
Change in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$12.97M	USD	1 Quarter
Change in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-12.46M	USD	1 Quarter
Proceeds from the sales of common stock held by the deferred compensation plan	`ProceedsFromPaymentsForOtherFinancingActivities`	$12.43M	USD	1 Quarter
Proceeds from the sales of common stock held by the deferred compensation plan	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.17M	USD	1 Quarter
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$410.69M	USD	1 Quarter
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$39.70M	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-58.00K	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$122.81M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$252.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$122.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$194.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$92.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$252.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$122.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$194.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$92.00K	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-75.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.80M	USD	1 Quarter
Realized loss (gain) on hedge derivative contract settlements reclassified into earnings from other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-35.44M	USD	1 Quarter
Realized loss (gain) on hedge derivative contract settlements reclassified into earnings from other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-14.84M	USD	1 Quarter
Amortization related to de-designated hedges, net of taxes	`AmortizationRelatedToDeDesignatedHedgesNetOfTaxes`	$-7.42M	USD	1 Quarter
Change in unrealized deferred hedging (losses) gains, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.59M	USD	1 Quarter
Change in unrealized deferred hedging (losses) gains, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$78.97M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-103.47M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.73M	USD	1 Quarter

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