10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001564590-14-000349 |
| Period End Date | 20131231 |
| Filing Date | 20140226 |
| Fiscal Year | 2013 |
| Fiscal Period | FY |
| XBRL Instance | rrc-20131231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
101 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts on accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.49M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$92.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$252.00K | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$348.00K | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.85M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $2,494 and $2,374 |
AccountsReceivableNetCurrent
|
$179.67M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $2,494 and $2,374 |
AccountsReceivableNetCurrent
|
$167.50M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
- | shares | Point-in-time |
| Derivative assets |
DerivativeAssetsCurrent
|
$4.42M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
- | shares | Point-in-time |
| Derivative assets |
DerivativeAssetsCurrent
|
$137.55M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$51.41M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsLiabilitiesNetCurrent
|
- | 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 |
| Inventory and other |
InventoryNet
|
$22.32M | USD | Point-in-time |
| Inventory and other |
InventoryNet
|
$12.45M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
475.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
162.64M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$327.61M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
163.44M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$248.30M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsNoncurrent
|
$15.71M | USD | Point-in-time |
| Common stock held in treasury, shares |
TreasuryStockShares
|
98,520.00 | shares | Point-in-time |
| Common stock held in treasury, shares |
TreasuryStockShares
|
127,798.00 | shares | Point-in-time |
| Derivative assets |
DerivativeAssetsNoncurrent
|
$9.23M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$129.03M | 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
|
$9.03B | USD | Point-in-time |
| Accumulated depletion and depreciation |
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
|
$2.02B | USD | Point-in-time |
| Accumulated depletion and depreciation |
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
|
$2.27B | 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
|
$6.76B | USD | Point-in-time |
| Transportation and field assets |
PropertyPlantAndEquipmentGross
|
$117.72M | USD | Point-in-time |
| Transportation and field assets |
PropertyPlantAndEquipmentGross
|
$118.62M | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$85.84M | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$76.15M | USD | Point-in-time |
| Transportation and field assets, net |
PropertyPlantAndEquipmentNet
|
$32.78M | USD | Point-in-time |
| Transportation and field assets, net |
PropertyPlantAndEquipmentNet
|
$41.57M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$121.30M | 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
|
$7.30B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$234.65M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$258.43M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationCurrent
|
$2.47M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationCurrent
|
$5.04M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$161.52M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$139.38M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesCurrent
|
$37.92M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$44.38M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$36.25M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$26.20M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$4.47M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$455.14M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$495.56M | USD | Point-in-time |
| Bank debt |
LongTermLineOfCredit
|
$739.00M | USD | Point-in-time |
| Bank debt |
LongTermLineOfCredit
|
$500.00M | USD | Point-in-time |
| Subordinated notes |
SubordinatedLongTermDebt
|
$2.64B | USD | Point-in-time |
| Subordinated notes |
SubordinatedLongTermDebt
|
$2.14B | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$-771.98M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$-698.30M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$3.46M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$25.00K | USD | Point-in-time |
| Deferred compensation liability |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$187.60M | USD | Point-in-time |
| Deferred compensation liability |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$247.54M | USD | Point-in-time |
| Asset retirement obligations and other liabilities |
OilAndGasReclamationLiabilityNoncurrent
|
$148.65M | USD | Point-in-time |
| Asset retirement obligations and other liabilities |
OilAndGasReclamationLiabilityNoncurrent
|
$229.01M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.88B | 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 |
| 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, 163,441,414 issued at December 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, 163,441,414 issued at December 31, 2013 and 162,641,896 issued at December 31, 2012 |
CommonStockValue
|
$1.63M | USD | Point-in-time |
| Common stock held in treasury, 98,520 shares at December 31, 2013 and 127,798 shares at December 31, 2012 |
TreasuryStockValue
|
$4.76M | USD | Point-in-time |
| Common stock held in treasury, 98,520 shares at December 31, 2013 and 127,798 shares at December 31, 2012 |
TreasuryStockValue
|
$3.64M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.96B | 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
|
$450.58M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$156.63M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$6.24M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$67.47M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$83.91M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.41B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.22B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.39B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.36B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.73B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.30B | USD | Point-in-time |
Income Statement
279 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Natural gas, NGLs and oil sales |
OilAndGasSalesRevenue
|
$1.35B | USD | Annual |
| Natural gas, NGLs and oil sales |
OilAndGasSalesRevenue
|
$317.62M | USD | 1 Quarter |
| Natural gas, NGLs and oil sales |
OilAndGasSalesRevenue
|
$448.55M | USD | 1 Quarter |
| Natural gas, NGLs and oil sales |
OilAndGasSalesRevenue
|
$1.72B | USD | Annual |
| Natural gas, NGLs and oil sales |
OilAndGasSalesRevenue
|
$437.68M | USD | 1 Quarter |
| Natural gas, NGLs and oil sales |
OilAndGasSalesRevenue
|
$337.04M | USD | 1 Quarter |
| Natural gas, NGLs and oil sales |
OilAndGasSalesRevenue
|
$398.69M | USD | 1 Quarter |
| Natural gas, NGLs and oil sales |
OilAndGasSalesRevenue
|
$298.35M | USD | 1 Quarter |
| Natural gas, NGLs and oil sales |
OilAndGasSalesRevenue
|
$1.17B | USD | Annual |
| Natural gas, NGLs and oil sales |
OilAndGasSalesRevenue
|
$431.21M | USD | 1 Quarter |
| Natural gas, NGLs and oil sales |
OilAndGasSalesRevenue
|
$398.24M | USD | 1 Quarter |
| Derivative fair value (loss) income |
DerivativeGainLossOnDerivativeNet
|
$148.57M | USD | 1 Quarter |
| Derivative fair value (loss) income |
DerivativeGainLossOnDerivativeNet
|
$-5.57M | USD | 1 Quarter |
| Derivative fair value (loss) income |
DerivativeGainLossOnDerivativeNet
|
$41.44M | USD | Annual |
| Derivative fair value (loss) income |
DerivativeGainLossOnDerivativeNet
|
$-99.88M | USD | 1 Quarter |
| Derivative fair value (loss) income |
DerivativeGainLossOnDerivativeNet
|
$-61.83M | USD | Annual |
| Derivative fair value (loss) income |
DerivativeGainLossOnDerivativeNet
|
$-60.83M | USD | 1 Quarter |
| Derivative fair value (loss) income |
DerivativeGainLossOnDerivativeNet
|
$137.76M | USD | 1 Quarter |
| Derivative fair value (loss) income |
DerivativeGainLossOnDerivativeNet
|
$40.09M | USD | Annual |
| Derivative fair value (loss) income |
DerivativeGainLossOnDerivativeNet
|
$-40.73M | USD | 1 Quarter |
| Derivative fair value (loss) income |
DerivativeGainLossOnDerivativeNet
|
$-40.35M | USD | 1 Quarter |
| Derivative fair value (loss) income |
DerivativeGainLossOnDerivativeNet
|
$-59.35M | USD | 1 Quarter |
| Gain on the sale of assets |
GainLossOnSaleOfProperty
|
$949.00K | USD | 1 Quarter |
| Gain on the sale of assets |
GainLossOnSaleOfProperty
|
$83.29M | USD | 1 Quarter |
| Gain on the sale of assets |
GainLossOnSaleOfProperty
|
$3.16M | USD | 1 Quarter |
| Gain on the sale of assets |
GainLossOnSaleOfProperty
|
$49.13M | USD | Annual |
| Gain on the sale of assets |
GainLossOnSaleOfProperty
|
$61.84M | USD | 1 Quarter |
| Gain on the sale of assets |
GainLossOnSaleOfProperty
|
$92.29M | USD | Annual |
| Gain on the sale of assets |
GainLossOnSaleOfProperty
|
$-166.00K | USD | 1 Quarter |
| Gain on the sale of assets |
GainLossOnSaleOfProperty
|
$6.01M | USD | 1 Quarter |
| Gain on the sale of assets |
GainLossOnSaleOfProperty
|
$-10.43M | USD | 1 Quarter |
| Gain on the sale of assets |
GainLossOnSaleOfProperty
|
$-3.23M | USD | 1 Quarter |
| Gain on the sale of assets |
GainLossOnSaleOfProperty
|
$2.26M | USD | Annual |
| Brokered natural gas, marketing and other |
BrokeredNaturalGasMarginRevenue
|
$35.73M | USD | 1 Quarter |
| Brokered natural gas, marketing and other |
BrokeredNaturalGasMarginRevenue
|
$4.60M | USD | 1 Quarter |
| Brokered natural gas, marketing and other |
BrokeredNaturalGasMarginRevenue
|
$5.24M | USD | 1 Quarter |
| Brokered natural gas, marketing and other |
BrokeredNaturalGasMarginRevenue
|
$45.17M | USD | 1 Quarter |
| Brokered natural gas, marketing and other |
BrokeredNaturalGasMarginRevenue
|
$21.04M | USD | 1 Quarter |
| Brokered natural gas, marketing and other |
BrokeredNaturalGasMarginRevenue
|
$3.08M | USD | 1 Quarter |
| Brokered natural gas, marketing and other |
BrokeredNaturalGasMarginRevenue
|
$14.63M | USD | 1 Quarter |
| Brokered natural gas, marketing and other |
BrokeredNaturalGasMarginRevenue
|
$116.58M | USD | Annual |
| Brokered natural gas, marketing and other |
BrokeredNaturalGasMarginRevenue
|
$2.52M | USD | 1 Quarter |
| Brokered natural gas, marketing and other |
BrokeredNaturalGasMarginRevenue
|
$15.44M | USD | Annual |
| Brokered natural gas, marketing and other |
BrokeredNaturalGasMarginRevenue
|
$15.03M | USD | Annual |
| Total revenues and other income |
Revenues
|
$1.23B | USD | Annual |
| Total revenues and other income |
Revenues
|
$1.86B | USD | Annual |
| Total revenues and other income |
Revenues
|
$442.04M | USD | 1 Quarter |
| Total revenues and other income |
Revenues
|
$250.96M | USD | 1 Quarter |
| Total revenues and other income |
Revenues
|
$428.09M | USD | 1 Quarter |
| Total revenues and other income |
Revenues
|
$299.78M | USD | 1 Quarter |
| Total revenues and other income |
Revenues
|
$319.24M | USD | 1 Quarter |
| Total revenues and other income |
Revenues
|
$673.36M | USD | 1 Quarter |
| Total revenues and other income |
Revenues
|
$1.46B | USD | Annual |
| Total revenues and other income |
Revenues
|
$458.04M | USD | 1 Quarter |
| Total revenues and other income |
Revenues
|
$448.93M | USD | 1 Quarter |
| Direct operating |
OilAndGasProductionExpense
|
$115.91M | USD | Annual |
| Direct operating |
OilAndGasProductionExpense
|
$27.04M | USD | 1 Quarter |
| Direct operating |
OilAndGasProductionExpense
|
$32.64M | USD | 1 Quarter |
| Direct operating |
OilAndGasProductionExpense
|
$30.91M | USD | 1 Quarter |
| Direct operating |
OilAndGasProductionExpense
|
$34.36M | USD | 1 Quarter |
| Direct operating |
OilAndGasProductionExpense
|
$29.63M | USD | 1 Quarter |
| Direct operating |
OilAndGasProductionExpense
|
$30.21M | USD | 1 Quarter |
| Direct operating |
OilAndGasProductionExpense
|
$29.02M | USD | 1 Quarter |
| Direct operating |
OilAndGasProductionExpense
|
$112.97M | USD | Annual |
| Direct operating |
OilAndGasProductionExpense
|
$30.19M | USD | 1 Quarter |
| Direct operating |
OilAndGasProductionExpense
|
$128.09M | USD | Annual |
| Transportation, gathering and compression |
GasGatheringTransportationMarketingAndProcessingCosts
|
$66.82M | USD | 1 Quarter |
| Transportation, gathering and compression |
GasGatheringTransportationMarketingAndProcessingCosts
|
$60.96M | USD | 1 Quarter |
| Transportation, gathering and compression |
GasGatheringTransportationMarketingAndProcessingCosts
|
$51.60M | USD | 1 Quarter |
| Transportation, gathering and compression |
GasGatheringTransportationMarketingAndProcessingCosts
|
$120.75M | USD | Annual |
| Transportation, gathering and compression |
GasGatheringTransportationMarketingAndProcessingCosts
|
$55.28M | USD | 1 Quarter |
| Transportation, gathering and compression |
GasGatheringTransportationMarketingAndProcessingCosts
|
$44.74M | USD | 1 Quarter |
| Transportation, gathering and compression |
GasGatheringTransportationMarketingAndProcessingCosts
|
$40.82M | USD | 1 Quarter |
| Transportation, gathering and compression |
GasGatheringTransportationMarketingAndProcessingCosts
|
$66.05M | USD | 1 Quarter |
| Transportation, gathering and compression |
GasGatheringTransportationMarketingAndProcessingCosts
|
$192.44M | USD | Annual |
| Transportation, gathering and compression |
GasGatheringTransportationMarketingAndProcessingCosts
|
$62.42M | USD | 1 Quarter |
| Transportation, gathering and compression |
GasGatheringTransportationMarketingAndProcessingCosts
|
$256.24M | USD | Annual |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$67.12M | USD | Annual |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$45.24M | USD | Annual |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$11.79M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$36.63M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$11.29M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$8.82M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$11.38M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$11.11M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$27.67M | USD | Annual |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$11.45M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$9.88M | USD | 1 Quarter |
| Brokered natural gas and marketing |
BrokeredNaturalGasMarginCosts
|
$22.32M | USD | 1 Quarter |
| Brokered natural gas and marketing |
BrokeredNaturalGasMarginCosts
|
$6.49M | USD | 1 Quarter |
| Brokered natural gas and marketing |
BrokeredNaturalGasMarginCosts
|
$131.79M | USD | Annual |
| Brokered natural gas and marketing |
BrokeredNaturalGasMarginCosts
|
$16.66M | USD | 1 Quarter |
| Brokered natural gas and marketing |
BrokeredNaturalGasMarginCosts
|
$51.12M | USD | 1 Quarter |
| Brokered natural gas and marketing |
BrokeredNaturalGasMarginCosts
|
$4.99M | USD | 1 Quarter |
| Brokered natural gas and marketing |
BrokeredNaturalGasMarginCosts
|
$4.06M | USD | 1 Quarter |
| Brokered natural gas and marketing |
BrokeredNaturalGasMarginCosts
|
$20.43M | USD | Annual |
| Brokered natural gas and marketing |
BrokeredNaturalGasMarginCosts
|
$41.69M | USD | 1 Quarter |
| Brokered natural gas and marketing |
BrokeredNaturalGasMarginCosts
|
$11.99M | USD | Annual |
| Brokered natural gas and marketing |
BrokeredNaturalGasMarginCosts
|
$4.89M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$69.81M | USD | Annual |
| Exploration |
ExplorationExpense
|
$14.75M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$15.52M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$14.06M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$16.78M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$64.41M | USD | Annual |
| Exploration |
ExplorationExpense
|
$21.52M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$18.02M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$13.07M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$81.37M | USD | Annual |
| Exploration |
ExplorationExpense
|
$20.50M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$51.92M | USD | Annual |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$15.22M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$19.16M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$125.28M | USD | Annual |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$43.64M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$21.23M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$40.12M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$20.29M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$5.85M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$11.69M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$79.70M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$38.73M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$44.50M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$101.99M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$44.92M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$291.17M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$84.06M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$44.01M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$173.81M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$151.19M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$60.21M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$46.58M | USD | 1 Quarter |
| Deferred compensation plan |
DeferredCompensationArrangementWithIndividualCompensationExpense
|
$55.30M | USD | Annual |
| Deferred compensation plan |
DeferredCompensationArrangementWithIndividualCompensationExpense
|
$42.36M | USD | 1 Quarter |
| Deferred compensation plan |
DeferredCompensationArrangementWithIndividualCompensationExpense
|
$22.04M | USD | 1 Quarter |
| Deferred compensation plan |
DeferredCompensationArrangementWithIndividualCompensationExpense
|
$-2.23M | USD | 1 Quarter |
| Deferred compensation plan |
DeferredCompensationArrangementWithIndividualCompensationExpense
|
$7.20M | USD | Annual |
| Deferred compensation plan |
DeferredCompensationArrangementWithIndividualCompensationExpense
|
$-6.88M | USD | 1 Quarter |
| Deferred compensation plan |
DeferredCompensationArrangementWithIndividualCompensationExpense
|
$20.05M | USD | 1 Quarter |
| Deferred compensation plan |
DeferredCompensationArrangementWithIndividualCompensationExpense
|
$43.21M | USD | Annual |
| Deferred compensation plan |
DeferredCompensationArrangementWithIndividualCompensationExpense
|
$9.33M | USD | 1 Quarter |
| Deferred compensation plan |
DeferredCompensationArrangementWithIndividualCompensationExpense
|
$-7.83M | USD | 1 Quarter |
| Deferred compensation plan |
DeferredCompensationArrangementWithIndividualCompensationExpense
|
$-14.35M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$176.56M | USD | Annual |
| Interest expense |
InterestExpense
|
$125.05M | USD | Annual |
| Interest expense |
InterestExpense
|
$44.32M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$44.71M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$168.80M | USD | Annual |
| Interest expense |
InterestExpense
|
$45.07M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$42.21M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$37.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$44.95M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$44.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$42.89M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-12.28M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-11.06M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-11.06M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-12.28M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-18.58M | USD | Annual |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$113.22M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$126.96M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$341.22M | USD | Annual |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$108.80M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$115.10M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$492.40M | USD | Annual |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$100.15M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$120.00M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$123.06M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$445.23M | USD | Annual |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$130.34M | USD | 1 Quarter |
| Impairment of proved properties and other assets |
AssetImpairmentCharges
|
$38.68M | USD | Annual |
| Impairment of proved properties and other assets |
AssetImpairmentCharges
|
$1.28M | USD | 1 Quarter |
| Impairment of proved properties and other assets |
AssetImpairmentCharges
|
$7.01M | USD | 1 Quarter |
| Impairment of proved properties and other assets |
AssetImpairmentCharges
|
$741.00K | USD | 1 Quarter |
| Impairment of proved properties and other assets |
AssetImpairmentCharges
|
$34.27M | USD | 1 Quarter |
| Impairment of proved properties and other assets |
AssetImpairmentCharges
|
$7.75M | USD | Annual |
| Impairment of proved properties and other assets |
AssetImpairmentCharges
|
$35.55M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$382.69M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$410.99M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$431.88M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$354.25M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$428.24M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$442.03M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.43B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$1.15B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$375.11M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$320.60M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.71B | USD | Annual |
| Income from continuing operations before income taxes |
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
$-122.79M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
$82.93M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
$-69.64M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
$149.58M | USD | Annual |
| Income from continuing operations before income taxes |
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
$-82.91M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
$78.26M | USD | Annual |
| Income from continuing operations before income taxes |
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
$25.06M | USD | Annual |
| Income from continuing operations before income taxes |
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
$-152.00K | USD | 1 Quarter |
| Income from continuing operations before income taxes |
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
$94.68M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
$31.04M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
$241.48M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$-25.00K | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$25.00K | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$-143.00K | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$-143.00K | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$-1.78M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$-1.78M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$637.00K | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$31.74M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-47.20M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$34.00M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-29.07M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$34.92M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$39.01M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-28.18M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$97.52M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$13.83M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-27.84M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$11.87M | USD | 1 Quarter |
| Total income tax expense |
IncomeTaxExpenseBenefit
|
$97.49M | USD | 1 Quarter |
| Total income tax expense |
IncomeTaxExpenseBenefit
|
$11.87M | USD | 1 Quarter |
| Total income tax expense |
IncomeTaxExpenseBenefit
|
$-27.84M | USD | 1 Quarter |
| Total income tax expense |
IncomeTaxExpenseBenefit
|
$12.05M | USD | Annual |
| Total income tax expense |
IncomeTaxExpenseBenefit
|
$-47.18M | USD | 1 Quarter |
| Total income tax expense |
IncomeTaxExpenseBenefit
|
$29.96M | USD | 1 Quarter |
| Total income tax expense |
IncomeTaxExpenseBenefit
|
$33.86M | USD | Annual |
| Total income tax expense |
IncomeTaxExpenseBenefit
|
$-28.32M | USD | 1 Quarter |
| Total income tax expense |
IncomeTaxExpenseBenefit
|
$-29.07M | USD | 1 Quarter |
| Total income tax expense |
IncomeTaxExpenseBenefit
|
$35.56M | USD | Annual |
| Total income tax expense |
IncomeTaxExpenseBenefit
|
$39.01M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$42.71M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$115.72M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$13.00M | USD | Annual |
| Discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$15.32M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-41.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$55.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-53.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$143.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-75.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.03M | USD | Annual |
| Net income |
NetIncomeLoss
|
$115.72M | USD | Annual |
| Net income |
NetIncomeLoss
|
$13.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$28.17M | USD | 1 Quarter |
| Basic - income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.71 | USD | Annual |
| Basic - income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.08 | USD | Annual |
| Basic - income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.26 | USD | Annual |
| - discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.10 | USD | Annual |
| - net income |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| - net income |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| - net income |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| - net income |
EarningsPerShareBasic
|
$0.08 | USD | Annual |
| - net income |
EarningsPerShareBasic
|
$0.36 | USD | Annual |
| - net income |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| - net income |
EarningsPerShareBasic
|
$0.71 | USD | Annual |
| - net income |
EarningsPerShareBasic
|
$0.88 | USD | 1 Quarter |
| - net income |
EarningsPerShareBasic
|
$-0.47 | USD | 1 Quarter |
| - net income |
EarningsPerShareBasic
|
$-0.26 | USD | 1 Quarter |
| - net income |
EarningsPerShareBasic
|
$-0.34 | USD | 1 Quarter |
| Diluted - income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.70 | USD | Annual |
| Diluted - income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.26 | USD | Annual |
| Diluted - income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.08 | USD | Annual |
| - discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.10 | USD | Annual |
| - net income |
EarningsPerShareDiluted
|
$0.88 | USD | 1 Quarter |
| - net income |
EarningsPerShareDiluted
|
$-0.34 | USD | 1 Quarter |
| - net income |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| - net income |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| - net income |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| - net income |
EarningsPerShareDiluted
|
$0.70 | USD | Annual |
| - net income |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| - net income |
EarningsPerShareDiluted
|
$-0.47 | USD | 1 Quarter |
| - net income |
EarningsPerShareDiluted
|
$-0.26 | USD | 1 Quarter |
| - net income |
EarningsPerShareDiluted
|
$0.36 | USD | Annual |
| - net income |
EarningsPerShareDiluted
|
$0.08 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
159.43M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
160.44M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
158.03M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
160.31M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
161.41M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
159.44M | shares | Annual |
Cash Flow Statement
155 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$28.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$55.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-53.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-75.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$143.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.03M | USD | Annual |
| Net income |
NetIncomeLoss
|
$13.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$115.72M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-41.80M | USD | 1 Quarter |
| Gain from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$15.32M | USD | Annual |
| (Gain) loss from equity method investments, net of distributions |
IncomeLossFromEquityMethodInvestments
|
$-5.67M | USD | Annual |
| (Gain) loss from equity method investments, net of distributions |
IncomeLossFromEquityMethodInvestments
|
$-16.87M | USD | Annual |
| (Gain) loss from equity method investments, net of distributions |
IncomeLossFromEquityMethodInvestments
|
$2.97M | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$31.74M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$11.87M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$13.83M | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$-27.84M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$34.92M | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$97.52M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$-28.18M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$39.01M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$-29.07M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$34.00M | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$-47.20M | USD | 1 Quarter |
| Depletion, depreciation and amortization and impairment |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
$379.90M | USD | Annual |
| Depletion, depreciation and amortization and impairment |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
$480.78M | USD | Annual |
| Depletion, depreciation and amortization and impairment |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
$500.15M | USD | Annual |
| Exploration dry hole costs |
ResultsOfOperationsDryHoleCosts
|
$3.89M | USD | Annual |
| Exploration dry hole costs |
ResultsOfOperationsDryHoleCosts
|
$5.70M | USD | Annual |
| Exploration dry hole costs |
ResultsOfOperationsDryHoleCosts
|
$841.00K | USD | Annual |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$51.92M | USD | Annual |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$15.22M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$19.16M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$125.28M | USD | Annual |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$43.64M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$21.23M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$40.12M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$20.29M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$5.85M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$11.69M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$79.70M | USD | Annual |
| Derivative fair value loss (income) |
DerivativeGainLossOnDerivativeNet
|
$148.57M | USD | 1 Quarter |
| Derivative fair value loss (income) |
DerivativeGainLossOnDerivativeNet
|
$-5.57M | USD | 1 Quarter |
| Derivative fair value loss (income) |
DerivativeGainLossOnDerivativeNet
|
$41.44M | USD | Annual |
| Derivative fair value loss (income) |
DerivativeGainLossOnDerivativeNet
|
$-99.88M | USD | 1 Quarter |
| Derivative fair value loss (income) |
DerivativeGainLossOnDerivativeNet
|
$-61.83M | USD | Annual |
| Derivative fair value loss (income) |
DerivativeGainLossOnDerivativeNet
|
$-60.83M | USD | 1 Quarter |
| Derivative fair value loss (income) |
DerivativeGainLossOnDerivativeNet
|
$137.76M | USD | 1 Quarter |
| Derivative fair value loss (income) |
DerivativeGainLossOnDerivativeNet
|
$40.09M | USD | Annual |
| Derivative fair value loss (income) |
DerivativeGainLossOnDerivativeNet
|
$-40.73M | USD | 1 Quarter |
| Derivative fair value loss (income) |
DerivativeGainLossOnDerivativeNet
|
$-40.35M | USD | 1 Quarter |
| Derivative fair value loss (income) |
DerivativeGainLossOnDerivativeNet
|
$-59.35M | USD | 1 Quarter |
| Cash settlements on derivative financial instruments that do not qualify for hedge accounting |
CashSettlementsOnDerivatives
|
$31.26M | USD | Annual |
| Cash settlements on derivative financial instruments that do not qualify for hedge accounting |
CashSettlementsOnDerivatives
|
$-38.70M | USD | Annual |
| Cash settlements on derivative financial instruments that do not qualify for hedge accounting |
CashSettlementsOnDerivatives
|
$-22.14M | USD | Annual |
| Allowance for bad debt |
ProvisionForDoubtfulAccounts
|
$750.00K | USD | Annual |
| Allowance for bad debt |
ProvisionForDoubtfulAccounts
|
$946.00K | USD | Annual |
| Allowance for bad debt |
ProvisionForDoubtfulAccounts
|
$250.00K | USD | Annual |
| Amortization of deferred financing costs, loss on extinguishment of debt and other |
OtherOperatingActivitiesCashFlowStatement
|
$23.87M | USD | Annual |
| Amortization of deferred financing costs, loss on extinguishment of debt and other |
OtherOperatingActivitiesCashFlowStatement
|
$25.46M | USD | Annual |
| Amortization of deferred financing costs, loss on extinguishment of debt and other |
OtherOperatingActivitiesCashFlowStatement
|
$23.16M | USD | Annual |
| Deferred and stock-based compensation |
ShareBasedCompensation
|
$60.14M | USD | Annual |
| Deferred and stock-based compensation |
ShareBasedCompensation
|
$119.40M | USD | Annual |
| Deferred and stock-based compensation |
ShareBasedCompensation
|
$86.98M | USD | Annual |
| Gain on the sale of assets |
GainLossOnSaleOfAssets
|
$92.29M | USD | Annual |
| Gain on the sale of assets |
GainLossOnSaleOfAssets
|
$49.13M | USD | Annual |
| Gain on the sale of assets |
GainLossOnSaleOfAssets
|
$2.26M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$21.21M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$37.79M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$38.02M | USD | Annual |
| Inventory and other |
IncreaseDecreaseInInventories
|
$-865.00K | USD | Annual |
| Inventory and other |
IncreaseDecreaseInInventories
|
$7.38M | USD | Annual |
| Inventory and other |
IncreaseDecreaseInInventories
|
$-3.79M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-13.55M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$738.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$13.65M | USD | Annual |
| Accrued liabilities and other |
IncreaseDecreaseInAccruedLiabilities
|
$-4.78M | USD | Annual |
| Accrued liabilities and other |
IncreaseDecreaseInAccruedLiabilities
|
$7.25M | USD | Annual |
| Accrued liabilities and other |
IncreaseDecreaseInAccruedLiabilities
|
$-11.79M | USD | Annual |
| Net cash provided from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$610.20M | USD | Annual |
| Net cash provided from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$743.54M | USD | Annual |
| Net cash provided from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$647.10M | USD | Annual |
| Net cash provided from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$21.44M | USD | Annual |
| Net cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$647.10M | USD | Annual |
| Net cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$743.54M | USD | Annual |
| Net cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$631.64M | USD | Annual |
| Additions to natural gas and oil properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$1.50B | USD | Annual |
| Additions to natural gas and oil properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$1.20B | USD | Annual |
| Additions to natural gas and oil properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$1.16B | USD | Annual |
| Additions to field service assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.61M | USD | Annual |
| Additions to field service assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.76M | USD | Annual |
| Additions to field service assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.92M | USD | Annual |
| Acreage purchases |
PaymentsToAcquireOilAndGasProperty
|
$226.50M | USD | Annual |
| Acreage purchases |
PaymentsToAcquireOilAndGasProperty
|
$132.15M | USD | Annual |
| Acreage purchases |
PaymentsToAcquireOilAndGasProperty
|
$191.06M | USD | Annual |
| Equity method investments |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$3.80M | USD | Annual |
| Proceeds from disposal of assets |
ProceedsFromSaleOfAssets
|
$315.52M | USD | Annual |
| Proceeds from disposal of assets |
ProceedsFromSaleOfAssets
|
$168.22M | USD | Annual |
| Proceeds from disposal of assets |
ProceedsFromSaleOfAssets
|
$53.93M | USD | Annual |
| Purchases of marketable securities held by the deferred compensation plan |
PaymentsToAcquireMarketableSecurities
|
$36.14M | USD | Annual |
| Purchases of marketable securities held by the deferred compensation plan |
PaymentsToAcquireMarketableSecurities
|
$25.39M | USD | Annual |
| Purchases of marketable securities held by the deferred compensation plan |
PaymentsToAcquireMarketableSecurities
|
$60.41M | USD | Annual |
| Proceeds from the sales of marketable securities held by the deferred compensation plan |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$58.08M | USD | Annual |
| Proceeds from the sales of marketable securities held by the deferred compensation plan |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$30.70M | USD | Annual |
| Proceeds from the sales of marketable securities held by the deferred compensation plan |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$20.41M | USD | Annual |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.39B | USD | Annual |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.53B | USD | Annual |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-983.44M | USD | Annual |
| Net cash provided from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$840.72M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-983.44M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-547.98M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.53B | USD | Annual |
| Borrowings on credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$887.83M | USD | Annual |
| Borrowings on credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$1.77B | USD | Annual |
| Borrowings on credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$1.68B | USD | Annual |
| Repayments on credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$1.92B | USD | Annual |
| Repayments on credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$974.83M | USD | Annual |
| Repayments on credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$1.22B | USD | Annual |
| Issuance of subordinated notes |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$750.00M | USD | Annual |
| Issuance of subordinated notes |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$500.00M | USD | Annual |
| Issuance of subordinated notes |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$600.00M | USD | Annual |
| Repayment of subordinated notes |
RepaymentsOfSubordinatedDebt
|
$259.06M | USD | Annual |
| Repayment of subordinated notes |
RepaymentsOfSubordinatedDebt
|
$259.38M | USD | Annual |
| Repayment of subordinated notes |
RepaymentsOfSubordinatedDebt
|
$413.70M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$26.13M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$25.98M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$25.76M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$12.45M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$12.61M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$22.00M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.07M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$619.00K | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$343.00K | USD | Annual |
| Change in cash overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-51.47M | USD | Annual |
| Change in cash overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-1.13M | USD | Annual |
| Change in cash overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$5.61M | USD | Annual |
| Proceeds from the sales of common stock held by the deferred compensation plan |
ProceedsFromPaymentsForOtherFinancingActivities
|
$26.63M | USD | Annual |
| Proceeds from the sales of common stock held by the deferred compensation plan |
ProceedsFromPaymentsForOtherFinancingActivities
|
$12.90M | USD | Annual |
| Proceeds from the sales of common stock held by the deferred compensation plan |
ProceedsFromPaymentsForOtherFinancingActivities
|
$20.68M | USD | Annual |
| Net cash provided from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-86.41M | USD | Annual |
| Net cash provided from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$881.62M | USD | Annual |
| Net cash provided from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$239.99M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$96.00K | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.76M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$160.00K | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$92.00K | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$252.00K | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$348.00K | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.85M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$92.00K | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$252.00K | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$348.00K | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.85M | USD | Point-in-time |
Stockholders Equity
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common dividends declared |
CommonStockDividendsPerShareDeclared
|
$0.04 | USD | 1 Quarter |
| Common dividends declared |
CommonStockDividendsPerShareDeclared
|
$0.04 | USD | 1 Quarter |
| Common dividends declared |
CommonStockDividendsPerShareDeclared
|
$0.04 | USD | 1 Quarter |
| Common dividends declared |
CommonStockDividendsPerShareDeclared
|
$0.04 | USD | 1 Quarter |
| Common dividends declared |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | Annual |
| Common dividends declared |
CommonStockDividendsPerShareDeclared
|
$0.04 | USD | 1 Quarter |
| Common dividends declared |
CommonStockDividendsPerShareDeclared
|
$0.04 | USD | 1 Quarter |
| Common dividends declared |
CommonStockDividendsPerShareDeclared
|
$0.04 | USD | 1 Quarter |
| Common dividends declared |
CommonStockDividendsPerShareDeclared
|
$0.04 | USD | 1 Quarter |
| Common dividends declared |
CommonStockDividendsPerShareDeclared
|
$0.04 | USD | 1 Quarter |
| Common dividends declared |
CommonStockDividendsPerShareDeclared
|
$0.04 | USD | 1 Quarter |
| Common dividends declared |
CommonStockDividendsPerShareDeclared
|
$0.04 | USD | 1 Quarter |
| Common dividends declared |
CommonStockDividendsPerShareDeclared
|
$0.04 | USD | 1 Quarter |
| Common dividends declared |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | Annual |
| Common dividends declared |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | Annual |
| Beginning balance |
StockholdersEquity
|
$2.41B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.22B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.39B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.36B | USD | Point-in-time |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$8.88M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$9.29M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$20.26M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$35.85M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$26.67M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$30.41M | USD | Annual |
| Tax benefit of stock compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$11.68M | USD | Annual |
| Common dividends declared ($0.16 per share) |
DividendsCommonStockCash
|
$25.76M | USD | Annual |
| Common dividends declared ($0.16 per share) |
DividendsCommonStockCash
|
$25.98M | USD | Annual |
| Common dividends declared ($0.16 per share) |
DividendsCommonStockCash
|
$26.13M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$89.16M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-72.72M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-77.67M | USD | Annual |
| Net income |
NetIncomeLoss
|
$28.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$55.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-53.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-75.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$143.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.03M | USD | Annual |
| Net income |
NetIncomeLoss
|
$13.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$115.72M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-41.80M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$2.41B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.22B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.39B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.36B | USD | Point-in-time |
Comprehensive Income
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$28.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$55.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-53.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-75.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$143.98M | USD | 1 Quarter |
| Realized (gain) loss on hedge derivative contract settlements reclassified into natural gas, NGLs and oil sales from other comprehensive income, tax portion |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$91.87M | USD | Annual |
| Net income |
NetIncomeLoss
|
$58.03M | USD | Annual |
| Net income |
NetIncomeLoss
|
$13.00M | USD | Annual |
| Realized (gain) loss on hedge derivative contract settlements reclassified into natural gas, NGLs and oil sales from other comprehensive income, tax portion |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$9.49M | USD | Annual |
| Net income |
NetIncomeLoss
|
$115.72M | USD | Annual |
| Realized (gain) loss on hedge derivative contract settlements reclassified into natural gas, NGLs and oil sales from other comprehensive income, tax portion |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$50.01M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-41.80M | USD | 1 Quarter |
| De-designated hedges reclassified into natural gas, NGLs and oil sales, tax portion |
AmortizationRelatedToDeDesignatedHedgesReclassifiedToNaturalGasNglAndOilSalesTax
|
$35.97M | USD | Annual |
| Realized (gain) loss on hedge derivative contract settlements reclassified into natural gas, NGLs and oil sales from other comprehensive income, net of taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-14.84M | USD | Annual |
| De-designated hedges reclassified to derivative fair value income, tax portion |
DeDesignatedHedgesReclassifiedToDerivativeFairValueIncomeTaxPortion
|
$1.52M | USD | Annual |
| Realized (gain) loss on hedge derivative contract settlements reclassified into natural gas, NGLs and oil sales from other comprehensive income, net of taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-82.20M | USD | Annual |
| Realized (gain) loss on hedge derivative contract settlements reclassified into natural gas, NGLs and oil sales from other comprehensive income, net of taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-144.43M | USD | Annual |
| Change in unrealized deferred hedging (losses) gains, tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-47.47M | USD | Annual |
| Change in unrealized deferred hedging (losses) gains, tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$2.69M | USD | Annual |
| De-designated hedges reclassified into natural gas, NGLs and oil sales, net of taxes |
AmortizationRelatedToDeDesignatedHedgesReclassifiedToNaturalGasNglAndOilSalesNetOfTax
|
$56.25M | USD | Annual |
| Change in unrealized deferred hedging (losses) gains, tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-104.46M | USD | Annual |
| De-designated hedges reclassified to derivative fair value income, net of taxes |
DeDesignatedHedgesReclassifiedToDerivativeFairValueIncomeNetOfTaxes
|
$2.38M | USD | Annual |
| Change in unrealized deferred hedging (losses) gains, net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$171.35M | USD | Annual |
| Change in unrealized deferred hedging (losses) gains, net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$71.72M | USD | Annual |
| Change in unrealized deferred hedging (losses) gains, net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-4.20M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$147.18M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$38.05M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-59.72M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.