10-Q Filing

RANGE RESOURCES CORP CIK: 315852 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-056820`
Period End Date	20250331
Filing Date	20250422
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	rrc-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 196 Income Statement 100 Cash Flow Statement 140 Stockholders Equity 58 Comprehensive Income 16

Balance Sheet 196 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$250.00K	USD	Point-in-time
Allowance for doubtful accounts on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$250.00K	USD	Point-in-time
Allowance for doubtful accounts on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$255.00K	USD	Point-in-time
Allowance for doubtful accounts on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$255.00K	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, 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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$344.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$344.57M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$304.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$304.49M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $250 and $255	`AccountsReceivableNetCurrent`	$302.21M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $250 and $255	`AccountsReceivableNetCurrent`	$302.21M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $250 and $255	`AccountsReceivableNetCurrent`	$330.95M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $250 and $255	`AccountsReceivableNetCurrent`	$330.95M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$84.48M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$84.48M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$5.98M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$5.98M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$12.72M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$12.72M	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
Prepaid assets	`PrepaidExpenseCurrent`	$15.12M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$15.12M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.56M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.56M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.86M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.86M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	268.49M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	268.49M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$720.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$720.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$721.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$721.46M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	267.44M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	267.44M	shares	Point-in-time
Common stock held in treasury, shares	`TreasuryStockCommonShares`	26.77M	shares	Point-in-time
Common stock held in treasury, shares	`TreasuryStockCommonShares`	26.77M	shares	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$486.00K	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$486.00K	USD	Point-in-time
Common stock held in treasury, shares	`TreasuryStockCommonShares`	28.59M	shares	Point-in-time
Common stock held in treasury, shares	`TreasuryStockCommonShares`	28.59M	shares	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$2.62M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$2.62M	USD	Point-in-time
Natural gas and oil properties, net (successful efforts method)	`OilAndGasPropertySuccessfulEffortMethodNet`	$6.42B	USD	Point-in-time
Natural gas and oil properties, net (successful efforts method)	`OilAndGasPropertySuccessfulEffortMethodNet`	$6.42B	USD	Point-in-time
Natural gas and oil properties, net (successful efforts method)	`OilAndGasPropertySuccessfulEffortMethodNet`	$6.48B	USD	Point-in-time
Natural gas and oil properties, net (successful efforts method)	`OilAndGasPropertySuccessfulEffortMethodNet`	$6.48B	USD	Point-in-time
Other Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.46M	USD	Point-in-time
Other Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.46M	USD	Point-in-time
Other Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.80M	USD	Point-in-time
Other Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$100.11M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$100.11M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$119.84M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$119.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$82.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$82.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$79.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$79.59M	USD	Point-in-time
Total assets	`Assets`	$7.38B	USD	Point-in-time
Total assets	`Assets`	$7.38B	USD	Point-in-time
Total assets	`Assets`	$7.35B	USD	Point-in-time
Total assets	`Assets`	$7.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$139.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$139.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$133.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$133.13M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$1.19M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$1.19M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$1.19M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$1.19M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$289.15M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$289.15M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$268.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$268.70M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityCurrent`	$21.79M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityCurrent`	$21.79M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityCurrent`	$21.65M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityCurrent`	$21.65M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$36.92M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$36.92M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$24.68M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$24.68M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$9.63M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$9.63M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$70.84M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$70.84M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$67.47M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$67.47M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$87.14M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$87.14M	USD	Point-in-time
Divestiture contract obligation	`DivestitureFeeObligationCurrent`	$86.99M	USD	Point-in-time
Divestiture contract obligation	`DivestitureFeeObligationCurrent`	$86.99M	USD	Point-in-time
Divestiture contract obligation	`DivestitureFeeObligationCurrent`	$83.25M	USD	Point-in-time
Divestiture contract obligation	`DivestitureFeeObligationCurrent`	$83.25M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$608.27M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$608.27M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$606.43M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$606.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.27B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.27B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.28B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.28B	USD	Point-in-time
Senior notes	`SeniorNotesNetOfDebtIssuanceCosts`	$1.09B	USD	Point-in-time
Senior notes	`SeniorNotesNetOfDebtIssuanceCosts`	$1.09B	USD	Point-in-time
Senior notes	`SeniorNotesNetOfDebtIssuanceCosts`	$1.09B	USD	Point-in-time
Senior notes	`SeniorNotesNetOfDebtIssuanceCosts`	$1.09B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$552.06M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$552.06M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$541.38M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$541.38M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$10.49M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$10.49M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$32.18M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$32.18M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$66.34M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$66.34M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$65.23M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$65.23M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$35.74M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$35.74M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$35.53M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$35.53M	USD	Point-in-time
Asset retirement obligations and other liabilities	`AssetRetirementObligationsNonCurrentAndOther`	$137.18M	USD	Point-in-time
Asset retirement obligations and other liabilities	`AssetRetirementObligationsNonCurrentAndOther`	$137.18M	USD	Point-in-time
Asset retirement obligations and other liabilities	`AssetRetirementObligationsNonCurrentAndOther`	$140.61M	USD	Point-in-time
Asset retirement obligations and other liabilities	`AssetRetirementObligationsNonCurrentAndOther`	$140.61M	USD	Point-in-time
Divestiture contract obligation	`DivestitureFeeObligationNonCurrent`	$242.58M	USD	Point-in-time
Divestiture contract obligation	`DivestitureFeeObligationNonCurrent`	$242.58M	USD	Point-in-time
Divestiture contract obligation	`DivestitureFeeObligationNonCurrent`	$257.32M	USD	Point-in-time
Divestiture contract obligation	`DivestitureFeeObligationNonCurrent`	$257.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.44B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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
Preferred stock, $1 par, 10,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1 par, 10,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	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, 268,487,931 issued at March 31, 2025 and 267,435,419 shares at December 31, 2024	`CommonStockValue`	$2.69M	USD	Point-in-time
Common stock, $0.01 par, 475,000,000 shares authorized, 268,487,931 issued at March 31, 2025 and 267,435,419 shares at December 31, 2024	`CommonStockValue`	$2.69M	USD	Point-in-time
Common stock, $0.01 par, 475,000,000 shares authorized, 268,487,931 issued at March 31, 2025 and 267,435,419 shares at December 31, 2024	`CommonStockValue`	$2.67M	USD	Point-in-time
Common stock, $0.01 par, 475,000,000 shares authorized, 268,487,931 issued at March 31, 2025 and 267,435,419 shares at December 31, 2024	`CommonStockValue`	$2.67M	USD	Point-in-time
Common stock held in treasury, at cost, 28,591,527 shares at March 31, 2025 and 26,766,065 shares at December 31, 2024	`TreasuryStockValue`	$513.94M	USD	Point-in-time
Common stock held in treasury, at cost, 28,591,527 shares at March 31, 2025 and 26,766,065 shares at December 31, 2024	`TreasuryStockValue`	$513.94M	USD	Point-in-time
Common stock held in treasury, at cost, 28,591,527 shares at March 31, 2025 and 26,766,065 shares at December 31, 2024	`TreasuryStockValue`	$581.82M	USD	Point-in-time
Common stock held in treasury, at cost, 28,591,527 shares at March 31, 2025 and 26,766,065 shares at December 31, 2024	`TreasuryStockValue`	$581.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.92B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.92B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.93B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.93B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$611.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$611.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$597.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$597.00K	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.48B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.48B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.41B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.41B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.77B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.77B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.94B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.94B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.94B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.94B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.83B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.83B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.35B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.35B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.38B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.38B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Total Revenues from Contracts with Customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$595.83M	USD	1 Quarter
Total Revenues from Contracts with Customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$595.83M	USD	1 Quarter
Total Revenues from Contracts with Customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$846.33M	USD	1 Quarter
Total Revenues from Contracts with Customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$846.33M	USD	1 Quarter
Derivative fair value (loss) income	`DerivativeGainLossOnDerivativeNet`	$-158.96M	USD	1 Quarter
Derivative fair value (loss) income	`DerivativeGainLossOnDerivativeNet`	$-158.96M	USD	1 Quarter
Derivative fair value (loss) income	`DerivativeGainLossOnDerivativeNet`	$46.60M	USD	1 Quarter
Derivative fair value (loss) income	`DerivativeGainLossOnDerivativeNet`	$46.60M	USD	1 Quarter
Other income	`OtherIncome`	$3.18M	USD	1 Quarter
Other income	`OtherIncome`	$3.18M	USD	1 Quarter
Other income	`OtherIncome`	$3.03M	USD	1 Quarter
Other income	`OtherIncome`	$3.03M	USD	1 Quarter
Total revenues and other income	`Revenues`	$645.46M	USD	1 Quarter
Total revenues and other income	`Revenues`	$645.46M	USD	1 Quarter
Total revenues and other income	`Revenues`	$690.55M	USD	1 Quarter
Total revenues and other income	`Revenues`	$690.55M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$5.37M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$5.37M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$6.99M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$6.99M	USD	1 Quarter
Brokered natural gas and marketing	`CostOfGoodsAndServicesSold`	$31.60M	USD	1 Quarter
Brokered natural gas and marketing	`CostOfGoodsAndServicesSold`	$31.60M	USD	1 Quarter
Brokered natural gas and marketing	`CostOfGoodsAndServicesSold`	$58.20M	USD	1 Quarter
Brokered natural gas and marketing	`CostOfGoodsAndServicesSold`	$58.20M	USD	1 Quarter
Exploration	`ExplorationExpense`	$6.39M	USD	1 Quarter
Exploration	`ExplorationExpense`	$6.39M	USD	1 Quarter
Exploration	`ExplorationExpense`	$4.53M	USD	1 Quarter
Exploration	`ExplorationExpense`	$4.53M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$4.57M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$4.57M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$2.37M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$2.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.94M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.94M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$41.69M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$41.69M	USD	1 Quarter
Exit costs	`RestructuringCharges`	$10.31M	USD	1 Quarter
Exit costs	`RestructuringCharges`	$10.31M	USD	1 Quarter
Exit costs	`RestructuringCharges`	$8.90M	USD	1 Quarter
Exit costs	`RestructuringCharges`	$8.90M	USD	1 Quarter
Deferred compensation plan	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$6.41M	USD	1 Quarter
Deferred compensation plan	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$6.41M	USD	1 Quarter
Deferred compensation plan	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$2.88M	USD	1 Quarter
Deferred compensation plan	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$2.88M	USD	1 Quarter
Interest	`InterestExpense`	$29.16M	USD	1 Quarter
Interest	`InterestExpense`	$29.16M	USD	1 Quarter
Interest	`InterestExpense`	$30.48M	USD	1 Quarter
Interest	`InterestExpense`	$30.48M	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$64.00K	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$64.00K	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.00K	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.00K	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$90.56M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$90.56M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$87.14M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$87.14M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$535.11M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$535.11M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$580.82M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$580.82M	USD	1 Quarter
Income before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$110.34M	USD	1 Quarter
Income before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$110.34M	USD	1 Quarter
Income before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$109.73M	USD	1 Quarter
Income before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$109.73M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$1.58M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$1.58M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$16.62M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$16.62M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$10.68M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$10.68M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.68M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.68M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.14M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	240.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	240.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	240.03M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	240.03M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	241.75M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	241.75M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	242.41M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	242.41M	shares	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$97.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.14M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$16.62M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$16.62M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$10.68M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$10.68M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.14M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.14M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$90.56M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$90.56M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$4.57M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$4.57M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$2.37M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$2.37M	USD	1 Quarter
Derivative fair value loss (income)	`DerivativeGainLossOnDerivativeNet`	$-158.96M	USD	1 Quarter
Derivative fair value loss (income)	`DerivativeGainLossOnDerivativeNet`	$-158.96M	USD	1 Quarter
Derivative fair value loss (income)	`DerivativeGainLossOnDerivativeNet`	$46.60M	USD	1 Quarter
Derivative fair value loss (income)	`DerivativeGainLossOnDerivativeNet`	$46.60M	USD	1 Quarter
Cash settlements on derivative financial instruments	`CashProceedsAndSettlementsOnDerivatives`	$-122.37M	USD	1 Quarter
Cash settlements on derivative financial instruments	`CashProceedsAndSettlementsOnDerivatives`	$-122.37M	USD	1 Quarter
Cash settlements on derivative financial instruments	`CashProceedsAndSettlementsOnDerivatives`	$-4.57M	USD	1 Quarter
Cash settlements on derivative financial instruments	`CashProceedsAndSettlementsOnDerivatives`	$-4.57M	USD	1 Quarter
Divestiture contract obligation, including accretion	`DivestitureContractObligation`	$10.27M	USD	1 Quarter
Divestiture contract obligation, including accretion	`DivestitureContractObligation`	$10.27M	USD	1 Quarter
Divestiture contract obligation, including accretion	`DivestitureContractObligation`	$8.90M	USD	1 Quarter
Divestiture contract obligation, including accretion	`DivestitureContractObligation`	$8.90M	USD	1 Quarter
Amortization of deferred financing costs and other	`OtherOperatingActivitiesCashFlowStatement`	$1.23M	USD	1 Quarter
Amortization of deferred financing costs and other	`OtherOperatingActivitiesCashFlowStatement`	$1.23M	USD	1 Quarter
Amortization of deferred financing costs and other	`OtherOperatingActivitiesCashFlowStatement`	$1.18M	USD	1 Quarter
Amortization of deferred financing costs and other	`OtherOperatingActivitiesCashFlowStatement`	$1.18M	USD	1 Quarter
Deferred and stock-based compensation	`ShareBasedCompensationIncludingDeferredAmounts`	$18.21M	USD	1 Quarter
Deferred and stock-based compensation	`ShareBasedCompensationIncludingDeferredAmounts`	$18.21M	USD	1 Quarter
Deferred and stock-based compensation	`ShareBasedCompensationIncludingDeferredAmounts`	$15.08M	USD	1 Quarter
Deferred and stock-based compensation	`ShareBasedCompensationIncludingDeferredAmounts`	$15.08M	USD	1 Quarter
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$87.00K	USD	1 Quarter
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$87.00K	USD	1 Quarter
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$62.00K	USD	1 Quarter
Gain on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$62.00K	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$64.00K	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$64.00K	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.00K	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-107.45M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-107.45M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.72M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.72M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$8.94M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$8.94M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$9.03M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$9.03M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$36.18M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$36.18M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.19M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.19M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-82.37M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-82.37M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-59.84M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-59.84M	USD	1 Quarter
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$331.93M	USD	1 Quarter
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$331.93M	USD	1 Quarter
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$330.08M	USD	1 Quarter
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$330.08M	USD	1 Quarter
Additions to natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$132.68M	USD	1 Quarter
Additions to natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$132.68M	USD	1 Quarter
Additions to natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$132.88M	USD	1 Quarter
Additions to natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$132.88M	USD	1 Quarter
Additions to field service assets	`PaymentsToAcquireFieldServiceAssets`	$722.00K	USD	1 Quarter
Additions to field service assets	`PaymentsToAcquireFieldServiceAssets`	$722.00K	USD	1 Quarter
Additions to field service assets	`PaymentsToAcquireFieldServiceAssets`	$1.00M	USD	1 Quarter
Additions to field service assets	`PaymentsToAcquireFieldServiceAssets`	$1.00M	USD	1 Quarter
Acreage purchases	`PaymentsToAcquireAcreageProperty`	$24.92M	USD	1 Quarter
Acreage purchases	`PaymentsToAcquireAcreageProperty`	$24.92M	USD	1 Quarter
Acreage purchases	`PaymentsToAcquireAcreageProperty`	$21.71M	USD	1 Quarter
Acreage purchases	`PaymentsToAcquireAcreageProperty`	$21.71M	USD	1 Quarter
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$31.00K	USD	1 Quarter
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$31.00K	USD	1 Quarter
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$50.00K	USD	1 Quarter
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$50.00K	USD	1 Quarter
Purchases of marketable securities held by the deferred compensation plan	`PaymentsToAcquireMarketableSecurities`	$4.48M	USD	1 Quarter
Purchases of marketable securities held by the deferred compensation plan	`PaymentsToAcquireMarketableSecurities`	$4.48M	USD	1 Quarter
Purchases of marketable securities held by the deferred compensation plan	`PaymentsToAcquireMarketableSecurities`	$13.56M	USD	1 Quarter
Purchases of marketable securities held by the deferred compensation plan	`PaymentsToAcquireMarketableSecurities`	$13.56M	USD	1 Quarter
Proceeds from the sales of marketable securities held by the deferred compensation plan	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$257.00K	USD	1 Quarter
Proceeds from the sales of marketable securities held by the deferred compensation plan	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$257.00K	USD	1 Quarter
Proceeds from the sales of marketable securities held by the deferred compensation plan	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$15.23M	USD	1 Quarter
Proceeds from the sales of marketable securities held by the deferred compensation plan	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$15.23M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-162.50M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-162.50M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-153.89M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-153.89M	USD	1 Quarter
Repayment of senior notes	`RepaymentsOfSeniorDebt`	$2.16M	USD	1 Quarter
Repayment of senior notes	`RepaymentsOfSeniorDebt`	$2.16M	USD	1 Quarter
Repayment of senior notes	`RepaymentsOfSeniorDebt`	$14.97M	USD	1 Quarter
Repayment of senior notes	`RepaymentsOfSeniorDebt`	$14.97M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$19.41M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$19.41M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$21.61M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$21.61M	USD	1 Quarter
Treasury stock purchases	`PaymentsForPurchasesOfTreasuryStock`	-	USD	1 Quarter
Treasury stock purchases	`PaymentsForPurchasesOfTreasuryStock`	-	USD	1 Quarter
Treasury stock purchases	`PaymentsForPurchasesOfTreasuryStock`	$67.48M	USD	1 Quarter
Treasury stock purchases	`PaymentsForPurchasesOfTreasuryStock`	$67.48M	USD	1 Quarter
Taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.21M	USD	1 Quarter
Taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.21M	USD	1 Quarter
Taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.24M	USD	1 Quarter
Taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.24M	USD	1 Quarter
Change in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-18.76M	USD	1 Quarter
Change in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-18.76M	USD	1 Quarter
Change in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$10.00M	USD	1 Quarter
Change in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$10.00M	USD	1 Quarter
Proceeds from the sales of common stock held by the deferred compensation plan	`ProceedsFromSaleOfCommonStockHeldByDeferredCompensationPlan`	$1.69M	USD	1 Quarter
Proceeds from the sales of common stock held by the deferred compensation plan	`ProceedsFromSaleOfCommonStockHeldByDeferredCompensationPlan`	$1.69M	USD	1 Quarter
Proceeds from the sales of common stock held by the deferred compensation plan	`ProceedsFromSaleOfCommonStockHeldByDeferredCompensationPlan`	$3.74M	USD	1 Quarter
Proceeds from the sales of common stock held by the deferred compensation plan	`ProceedsFromSaleOfCommonStockHeldByDeferredCompensationPlan`	$3.74M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.90M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.90M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-127.50M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-127.50M	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$131.14M	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$131.14M	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$40.08M	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$40.08M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$343.11M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$343.11M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$211.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$211.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$344.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$344.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$304.49M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$304.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$343.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$343.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$211.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$211.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$344.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$344.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$304.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$304.49M	USD	Point-in-time

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$3.77B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.77B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.94B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.94B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.94B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.94B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.83B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.83B	USD	Point-in-time
Beginning balance Shares	`CommonStockSharesIssued`	268.49M	shares	Point-in-time
Beginning balance Shares	`CommonStockSharesIssued`	268.49M	shares	Point-in-time
Beginning balance Shares	`CommonStockSharesIssued`	267.44M	shares	Point-in-time
Beginning balance Shares	`CommonStockSharesIssued`	267.44M	shares	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-16.34M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-16.34M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-22.41M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-22.41M	USD	1 Quarter
Issuance of common stock upon vesting of PSUs	`StockIssuedDuringPeriodValueUponVestingOfPerformanceStockUnits`	-	USD	1 Quarter
Issuance of common stock upon vesting of PSUs	`StockIssuedDuringPeriodValueUponVestingOfPerformanceStockUnits`	-	USD	1 Quarter
Issuance of common stock upon vesting of PSUs	`StockIssuedDuringPeriodValueUponVestingOfPerformanceStockUnits`	-	USD	1 Quarter
Issuance of common stock upon vesting of PSUs	`StockIssuedDuringPeriodValueUponVestingOfPerformanceStockUnits`	-	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.64M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.64M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.98M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.98M	USD	1 Quarter
Dividends ($0.08 per share)	`DividendsCommonStockCash`	$19.47M	USD	1 Quarter
Dividends ($0.08 per share)	`DividendsCommonStockCash`	$19.47M	USD	1 Quarter
Dividends ($0.08 per share)	`DividendsCommonStockCash`	$21.75M	USD	1 Quarter
Dividends ($0.08 per share)	`DividendsCommonStockCash`	$21.75M	USD	1 Quarter
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$67.48M	USD	1 Quarter
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$67.48M	USD	1 Quarter
Treasury stock repurchased, shares	`TreasuryStockSharesAcquired`	1.80M	shares	1 Quarter
Treasury stock repurchased, shares	`TreasuryStockSharesAcquired`	1.80M	shares	1 Quarter
Excise tax on stock repurchases	`ExciseTaxOnStockRepurchases`	$-404.00K	USD	1 Quarter
Excise tax on stock repurchases	`ExciseTaxOnStockRepurchases`	$-404.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-15.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-15.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-14.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-14.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.14M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$3.77B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.77B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.94B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.94B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.94B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.94B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.83B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.83B	USD	Point-in-time
Ending balance Shares	`CommonStockSharesIssued`	268.49M	shares	Point-in-time
Ending balance Shares	`CommonStockSharesIssued`	268.49M	shares	Point-in-time
Ending balance Shares	`CommonStockSharesIssued`	267.44M	shares	Point-in-time
Ending balance Shares	`CommonStockSharesIssued`	267.44M	shares	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$97.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.14M	USD	1 Quarter
Amortization of prior service costs/actuarial gain	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-19.00K	USD	1 Quarter
Amortization of prior service costs/actuarial gain	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-19.00K	USD	1 Quarter
Amortization of prior service costs/actuarial gain	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-18.00K	USD	1 Quarter
Amortization of prior service costs/actuarial gain	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-18.00K	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$4.00K	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$4.00K	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$4.00K	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$4.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$92.12M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$92.12M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$97.04M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$97.04M	USD	1 Quarter

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