$SD
SANDRIDGE ENERGY INC

2022 Q4 Form 10-Q Financial Statement

#000162828022028243 Filed on November 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $56.11M $70.90M
YoY Change 3.0% 52.2%
Cost Of Revenue $13.42M $14.46M
YoY Change 5.5% 27.98%
Gross Profit $42.69M $56.44M
YoY Change 2.23% 59.95%
Gross Profit Margin 76.08% 79.6%
Selling, General & Admin $2.366M $2.382M
YoY Change -16.51% 6.86%
% of Gross Profit 5.54% 4.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.846M $4.673M
YoY Change 16.13% 29.63%
% of Gross Profit 11.35% 8.28%
Operating Expenses $7.253M $7.030M
YoY Change 4.51% 24.82%
Operating Profit $35.44M $53.59M
YoY Change 1.78% 102.54%
Interest Expense $4.782M $4.246M
YoY Change 156.96% -196.83%
% of Operating Profit 13.49% 7.92%
Other Income/Expense, Net $143.0K $135.0K
YoY Change -58.43% -93.69%
Pretax Income $40.70M $53.73M
YoY Change 10.46% 87.86%
Income Tax -$64.53M $0.00
% Of Pretax Income -158.56% 0.0%
Net Earnings $105.2M $53.73M
YoY Change 185.6% 87.86%
Net Earnings / Revenue 187.53% 75.78%
Basic Earnings Per Share $1.46
Diluted Earnings Per Share $2.83 $1.45
COMMON SHARES
Basic Shares Outstanding 36.87M shares 36.74M shares
Diluted Shares Outstanding 37.15M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $255.7M $238.9M
YoY Change 86.3% 146.91%
Cash & Equivalents $255.7M $238.9M
Short-Term Investments
Other Short-Term Assets $7.747M $1.582M
YoY Change 9583.75% 1877.5%
Inventory
Prepaid Expenses $523.0K $1.346M
Receivables $34.74M $31.08M
Other Receivables $0.00 $0.00
Total Short-Term Assets $304.9M $278.6M
YoY Change 88.52% 114.8%
LONG-TERM ASSETS
Property, Plant & Equipment $92.24M $221.6M
YoY Change -5.67% 123.91%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $190.0K $230.0K
YoY Change -42.77% -35.75%
Total Long-Term Assets $295.6M $221.8M
YoY Change 54.62% 20.5%
TOTAL ASSETS
Total Short-Term Assets $304.9M $278.6M
Total Long-Term Assets $295.6M $221.8M
Total Assets $600.5M $500.4M
YoY Change 70.15% 59.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $40.28M $46.58M
YoY Change 6.84% 21.35%
Accrued Expenses $3.471M $3.195M
YoY Change -16.88% 6.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $63.28M $72.06M
YoY Change -1.18% 6.59%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.661M $1.757M
YoY Change -7.47% 1.74%
Total Long-Term Liabilities $1.661M $1.757M
YoY Change -7.47% 1.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $63.28M $72.06M
Total Long-Term Liabilities $1.661M $1.757M
Total Liabilities $112.6M $118.1M
YoY Change 4.63% 11.8%
SHAREHOLDERS EQUITY
Retained Earnings -$663.8M -$769.0M
YoY Change -26.73% -18.43%
Common Stock $37.00K $37.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $487.9M $382.3M
YoY Change
Total Liabilities & Shareholders Equity $600.5M $500.4M
YoY Change 70.15% 59.48%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $105.2M $53.73M
YoY Change 185.6% 87.86%
Depreciation, Depletion And Amortization $4.846M $4.673M
YoY Change 16.13% 29.63%
Cash From Operating Activities $30.07M $55.47M
YoY Change -31.58% 67.68%
INVESTING ACTIVITIES
Capital Expenditures $12.96M -$19.17M
YoY Change -536.52% 353.62%
Acquisitions
YoY Change
Other Investing Activities $0.00 $142.0K
YoY Change -100.0% -23.66%
Cash From Investing Activities -$12.96M -$19.03M
YoY Change 347.68% 370.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -245.0K -1.028M
YoY Change -53.69% -95.02%
NET CHANGE
Cash From Operating Activities 30.07M 55.47M
Cash From Investing Activities -12.96M -19.03M
Cash From Financing Activities -245.0K -1.028M
Net Change In Cash 16.87M 35.42M
YoY Change -58.38% 321.99%
FREE CASH FLOW
Cash From Operating Activities $30.07M $55.47M
Capital Expenditures $12.96M -$19.17M
Free Cash Flow $17.11M $74.64M
YoY Change -63.53% 100.06%

Facts In Submission

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dei Document Period End Date
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dei Entity File Number
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dei Entity Registrant Name
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SANDRIDGE ENERGY, INC.
dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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CY2022Q3 us-gaap Net Income Loss
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53725000 usd
CY2022Q3 us-gaap Stockholders Equity
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CY2020Q4 us-gaap Stockholders Equity
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CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2021Q1 us-gaap Net Income Loss
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CY2021Q1 us-gaap Stockholders Equity
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CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2021Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2021Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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us-gaap Net Income Loss
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us-gaap Provision For Doubtful Accounts
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us-gaap Amortization Of Financing Costs
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us-gaap Write Off Of Deferred Debt Issuance Cost
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us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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us-gaap Gain Loss On Disposition Of Assets1
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us-gaap Gain Loss On Disposition Of Assets1
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us-gaap Share Based Compensation
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us-gaap Increase Decrease In Operating Capital
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Other Productive Assets
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us-gaap Proceeds From Sale Of Productive Assets
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Repayments Of Long Term Debt
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us-gaap Finance Lease Principal Payments
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Proceeds From Warrant Exercises
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us-gaap Proceeds From Warrant Exercises
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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1177000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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899000 usd
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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101079000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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70736000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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139524000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
28266000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
240603000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
99002000 usd
us-gaap Interest Paid Net
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198000 usd
us-gaap Interest Income Other
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168000 usd
sd Increase Decrease In Capital Expenditures Incurred But Not Yet Paid
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sd Increase Decrease In Capital Expenditures Incurred But Not Yet Paid
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2169000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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538000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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960000 usd
us-gaap Comparability Of Prior Year Financial Data
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Interim Financial Statements. The accompanying unaudited condensed consolidated financial statements and notes should be read in conjunction with the audited financial statements and notes contained in the Company’s 2021 Form 10-K and 10-K/A. Certain information and disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) have been condensed or omitted, although the Company believes that the disclosures contained herein are adequate to make the information presented not misleading. In the opinion of management, the financial statements include all adjustments, which consist of normal recurring adjustments unless otherwise disclosed, necessary to fairly state the Company’s unaudited condensed consolidated financial statements.
us-gaap Use Of Estimates
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<div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The preparation of the unaudited condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period.</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The more significant areas requiring the use of assumptions, judgments and estimates include: oil, natural gas and natural gas liquids reserves; impairment tests of long-lived assets; the carrying value of unproved oil and natural gas properties; depreciation, depletion and amortization; asset retirement obligations; determinations of significant alterations to the full cost pool and related estimates of fair value used to allocate the full cost pool net book value to divested properties, as necessary; valuation allowances for deferred tax assets; income taxes; valuation of derivative instruments; contingencies; and accrued revenue and related receivables. Although management believes the estimates used in the areas noted above are reasonable, actual results could differ significantly from those estimates.</span></div>
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CY2022Q3 us-gaap Derivative Asset After Offset Subject To Master Netting Arrangement
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CY2022Q3 us-gaap Derivative Assets
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4040000 usd
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0 usd
CY2022Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
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4040000 usd
CY2022Q3 us-gaap Derivative Fair Value Of Derivative Asset
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4040000 usd
CY2022Q3 us-gaap Derivative Asset After Offset Subject To Master Netting Arrangement
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CY2022Q3 us-gaap Derivative Assets
DerivativeAssets
4040000 usd
CY2022Q3 us-gaap Derivative Asset Fair Value Of Collateral
DerivativeAssetFairValueOfCollateral
0 usd
CY2022Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
4040000 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
200000 usd
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179000 usd
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DerivativeLiabilities
21000 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
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CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability
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200000 usd
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21000 usd
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CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
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21000 usd
CY2022Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
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4040000 usd
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21000 usd
CY2022Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
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128757000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
128581000 usd
CY2022Q3 us-gaap Capitalized Costs Proved Properties
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1493956000 usd
CY2021Q4 us-gaap Capitalized Costs Proved Properties
CapitalizedCostsProvedProperties
1454016000 usd
CY2022Q3 us-gaap Capitalized Costs Of Unproved Properties Excluded From Amortization Cumulative
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11553000 usd
CY2021Q4 us-gaap Capitalized Costs Of Unproved Properties Excluded From Amortization Cumulative
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12255000 usd
CY2022Q3 us-gaap Oil And Gas Property Full Cost Method Gross
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1505509000 usd
CY2021Q4 us-gaap Oil And Gas Property Full Cost Method Gross
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1466271000 usd
CY2022Q3 us-gaap Capitalized Costs Accumulated Depreciation Depletion Amortization And Valuation Allowance For Relating To Oil And Gas Producing Activities
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1377639000 usd
CY2021Q4 us-gaap Capitalized Costs Accumulated Depreciation Depletion Amortization And Valuation Allowance For Relating To Oil And Gas Producing Activities
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1373217000 usd
CY2022Q3 us-gaap Oil And Gas Property Full Cost Method Net
OilAndGasPropertyFullCostMethodNet
127870000 usd
CY2021Q4 us-gaap Oil And Gas Property Full Cost Method Net
OilAndGasPropertyFullCostMethodNet
93054000 usd
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1497000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
1384000 usd
CY2022Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
35066000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
30790000 usd
CY2022Q3 us-gaap Property Plant And Equipment Other Net
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93691000 usd
CY2021Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
97791000 usd
CY2022Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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221561000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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190845000 usd
CY2022Q3 us-gaap Accounts Payable And Other Accrued Liabilities Current
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20731000 usd
CY2021Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
13727000 usd
CY2022Q3 sd Production Payable Current
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25845000 usd
CY2021Q4 sd Production Payable Current
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CY2022Q3 us-gaap Employee Related Liabilities Current
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2961000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
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3942000 usd
CY2022Q3 us-gaap Taxes Payable Current And Noncurrent
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4306000 usd
CY2021Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
3902000 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current
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234000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
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234000 usd
CY2022Q3 us-gaap Accounts Payable And Accrued Liabilities Current
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54077000 usd
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
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45779000 usd
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198146000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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114403000 usd
CY2022Q3 sd Incremental Common Shares Attributable To Dilutive Effect Of Stock Options
IncrementalCommonSharesAttributableToDilutiveEffectOfStockOptions
88000 shares
CY2022Q3 us-gaap Common Stock Shares Authorized
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250000000 shares
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
36900000 shares
CY2022Q3 us-gaap Common Stock Shares Issued
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36900000 shares
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
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132 shares
CY2021Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
25000000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
70899000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
46584000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
0 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
0 usd
CY2022Q3 us-gaap Net Income Loss
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53725000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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36797000 shares
CY2022Q3 us-gaap Earnings Per Share Basic
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1.46
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0 usd
CY2022Q3 sd Incremental Common Shares Attributable To Dilutive Effect Of Nonvested Restricted Stock Unit With Forfeitable Dividends
IncrementalCommonSharesAttributableToDilutiveEffectOfNonvestedRestrictedStockUnitWithForfeitableDividends
263000 shares
CY2022Q3 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
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0 usd
CY2022Q3 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
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2000 shares
CY2022Q3 sd Dilutive Securities Effect On Basic Earnings Per Share Performance Share Units
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0 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Contingently Issuable
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0 shares
CY2022Q3 sd Dilutive Securities Effect On Basic Earnings Per Share Stock Options
DilutiveSecuritiesEffectOnBasicEarningsPerShareStockOptions
0 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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53725000 usd
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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37150000 shares
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.45
CY2021Q3 us-gaap Net Income Loss
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28599000 usd
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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36577000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
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0.78
CY2021Q3 sd Dilutive Securities Effect On Basic Earnings Per Share Restrictive Stock Units
DilutiveSecuritiesEffectOnBasicEarningsPerShareRestrictiveStockUnits
0 usd
CY2021Q3 sd Incremental Common Shares Attributable To Dilutive Effect Of Nonvested Restricted Stock Unit With Forfeitable Dividends
IncrementalCommonSharesAttributableToDilutiveEffectOfNonvestedRestrictedStockUnitWithForfeitableDividends
343000 shares
CY2021Q3 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
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0 usd
CY2021Q3 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
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28000 shares
CY2021Q3 sd Dilutive Securities Effect On Basic Earnings Per Share Performance Share Units
DilutiveSecuritiesEffectOnBasicEarningsPerSharePerformanceShareUnits
0 usd
CY2021Q3 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
0 shares
CY2021Q3 sd Dilutive Securities Effect On Basic Earnings Per Share Stock Options
DilutiveSecuritiesEffectOnBasicEarningsPerShareStockOptions
0 usd
CY2021Q3 sd Incremental Common Shares Attributable To Dilutive Effect Of Stock Options
IncrementalCommonSharesAttributableToDilutiveEffectOfStockOptions
48000 shares
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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28599000 usd
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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36996000 shares
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.77
us-gaap Net Income Loss
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136941000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36710000 shares
us-gaap Earnings Per Share Basic
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3.73
sd Dilutive Securities Effect On Basic Earnings Per Share Restrictive Stock Units
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0 usd
sd Incremental Common Shares Attributable To Dilutive Effect Of Nonvested Restricted Stock Unit With Forfeitable Dividends
IncrementalCommonSharesAttributableToDilutiveEffectOfNonvestedRestrictedStockUnitWithForfeitableDividends
309000 shares
us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
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0 usd
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
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22000 shares
sd Dilutive Securities Effect On Basic Earnings Per Share Performance Share Units
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0 usd
us-gaap Weighted Average Number Of Shares Contingently Issuable
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0 shares
sd Dilutive Securities Effect On Basic Earnings Per Share Stock Options
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0 usd
sd Incremental Common Shares Attributable To Dilutive Effect Of Stock Options
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80000 shares
us-gaap Net Income Loss Available To Common Stockholders Diluted
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136941000 usd
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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37121000 shares
us-gaap Earnings Per Share Diluted
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3.69
us-gaap Net Income Loss
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79894000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
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36318000 shares
us-gaap Earnings Per Share Basic
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2.20
sd Dilutive Securities Effect On Basic Earnings Per Share Restrictive Stock Units
DilutiveSecuritiesEffectOnBasicEarningsPerShareRestrictiveStockUnits
0 usd
sd Incremental Common Shares Attributable To Dilutive Effect Of Nonvested Restricted Stock Unit With Forfeitable Dividends
IncrementalCommonSharesAttributableToDilutiveEffectOfNonvestedRestrictedStockUnitWithForfeitableDividends
787000 shares
us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
usd
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
54000 shares
sd Dilutive Securities Effect On Basic Earnings Per Share Performance Share Units
DilutiveSecuritiesEffectOnBasicEarningsPerSharePerformanceShareUnits
0 usd
us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
0 shares
sd Dilutive Securities Effect On Basic Earnings Per Share Stock Options
DilutiveSecuritiesEffectOnBasicEarningsPerShareStockOptions
0 usd
sd Incremental Common Shares Attributable To Dilutive Effect Of Stock Options
IncrementalCommonSharesAttributableToDilutiveEffectOfStockOptions
41000 shares
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
79894000 usd
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37200000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.15

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