Organization record
Riviera Resources, Inc.
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 34907000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-09-30 | sec_edgar |
| accounts_payable | {"amount": 36294000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-06-30 | sec_edgar |
| accounts_payable | {"amount": 55743000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-03-31 | sec_edgar |
| accounts_payable | {"amount": 80579000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| accounts_payable | {"amount": 104726000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-09-30 | sec_edgar |
| accounts_payable | {"amount": 159228000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| accounts_receivable | {"amount": 22194000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-09-30 | sec_edgar |
| accounts_receivable | {"amount": 22551000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-06-30 | sec_edgar |
| accounts_receivable | {"amount": 28474000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-03-31 | sec_edgar |
| accounts_receivable | {"amount": 51355000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| accounts_receivable | {"amount": 67156000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-09-30 | sec_edgar |
| accounts_receivable | {"amount": 82218000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-06-30 | sec_edgar |
| accounts_receivable | {"amount": 85470000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-03-31 | sec_edgar |
| accounts_receivable | {"amount": 114489000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-12-31 | sec_edgar |
| accounts_receivable | {"amount": 85482000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| accounts_receivable | {"amount": 64686000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-06-30 | sec_edgar |
| accounts_receivable | {"amount": 140485000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-12-31 | sec_edgar |
| accounts_receivable | {"amount": 204291000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 94548000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 55641000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 165223000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 116237000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 83161000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 80229000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 102260000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 18529000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 156917000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 301365000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 464477000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 54355000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-02-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 119435000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 79780000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 194313000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 149169000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2019-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 128918000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2019-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 106686000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2019-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 128981000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2019-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 49777000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 184047000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2018-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 344752000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2018-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 304459000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2018-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 520922000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2017-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 83333000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2017-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 115516000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2017-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 144022000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2017-02-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 487794000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2016-12-31 | sec_edgar |
| cashflow_financing | {"amount": -93791000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-09-30 | sec_edgar |
| cashflow_financing | {"amount": -98391000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-06-30 | sec_edgar |
| cashflow_financing | {"amount": 347000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2020-03-31 | sec_edgar |
| cashflow_financing | {"amount": -280385000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2019-12-31 | sec_edgar |
| cashflow_financing | {"amount": -33133000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2019-09-30 | sec_edgar |
| cashflow_financing | {"amount": 7492000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2019-06-30 | sec_edgar |
| cashflow_financing | {"amount": 35080000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-03-31 | sec_edgar |
| cashflow_financing | {"amount": -632713000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2018-12-31 | sec_edgar |
| cashflow_financing | {"amount": -511088000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2018-09-30 | sec_edgar |
| cashflow_financing | {"amount": -469393000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2018-06-30 | sec_edgar |
| cashflow_financing | {"amount": -427589000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2018-03-31 | sec_edgar |
| cashflow_financing | {"amount": -1111473000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": -1061405000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2017-09-30 | sec_edgar |
| cashflow_financing | {"amount": -720088000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2017-06-30 | sec_edgar |
| cashflow_financing | {"amount": -437730000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2017-02-28 | sec_edgar |
| cashflow_investing | {"amount": 69143000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2020-09-30 | sec_edgar |
| cashflow_investing | {"amount": 41287000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2020-06-30 | sec_edgar |
| cashflow_investing | {"amount": 48853000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2020-03-31 | sec_edgar |
| cashflow_investing | {"amount": 265336000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2019-12-31 | sec_edgar |
| cashflow_investing | {"amount": 24431000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2019-09-30 | sec_edgar |
| cashflow_investing | {"amount": -9384000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2019-06-30 | sec_edgar |
| cashflow_investing | {"amount": 6446000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2019-03-31 | sec_edgar |
| cashflow_investing | {"amount": 168162000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2018-12-31 | sec_edgar |
| cashflow_investing | {"amount": 201733000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2018-09-30 | sec_edgar |
| cashflow_investing | {"amount": 236174000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2018-06-30 | sec_edgar |
| cashflow_investing | {"amount": 160260000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2018-03-31 | sec_edgar |
| cashflow_investing | {"amount": 1257352000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2017-12-31 | sec_edgar |
| cashflow_investing | {"amount": 859709000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2017-09-30 | sec_edgar |
| cashflow_investing | {"amount": 607363000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2017-06-30 | sec_edgar |
| cashflow_investing | {"amount": -58756000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2017-02-28 | sec_edgar |
| cashflow_operating | {"amount": -5086000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2020-09-30 | sec_edgar |
| cashflow_operating | {"amount": -12285000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2020-06-30 | sec_edgar |
| cashflow_operating | {"amount": -4056000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2020-03-31 | sec_edgar |
| cashflow_operating | {"amount": 114441000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2019-12-31 | sec_edgar |
| cashflow_operating | {"amount": 87843000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2019-09-30 | sec_edgar |
| cashflow_operating | {"amount": 58801000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2019-06-30 | sec_edgar |
| cashflow_operating | {"amount": 37678000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2019-03-31 | sec_edgar |
| cashflow_operating | {"amount": -6594000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2018-12-31 | sec_edgar |
| cashflow_operating | {"amount": -27520000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2018-09-30 | sec_edgar |
| cashflow_operating | {"amount": 57049000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2018-06-30 | sec_edgar |
| cashflow_operating | {"amount": 50866000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2018-03-31 | sec_edgar |
| cashflow_operating | {"amount": 231021000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2017-12-31 | sec_edgar |
| cashflow_operating | {"amount": 141007000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2017-09-30 | sec_edgar |
| cashflow_operating | {"amount": 84219000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2017-06-30 | sec_edgar |
| cashflow_operating | {"amount": 152714000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2017-02-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 57907609, "concept": "us-gaap:CommonStockSharesIssued"} | 2020-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 57907609, "concept": "us-gaap:CommonStockSharesIssued"} | 2020-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 57907609, "concept": "us-gaap:CommonStockSharesIssued"} | 2020-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 58168756, "concept": "us-gaap:CommonStockSharesIssued"} | 2019-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 58632328, "concept": "us-gaap:CommonStockSharesIssued"} | 2019-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 63621542, "concept": "us-gaap:CommonStockSharesIssued"} | 2019-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 66791031, "concept": "us-gaap:CommonStockSharesIssued"} | 2019-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 69197284, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 75836252, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 76190908, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-08-07 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 0, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 57907609, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2020-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 57907609, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2020-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 57907609, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2020-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 57907609, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2020-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 57907609, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2020-04-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 57907609, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2020-04-24 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 58037642, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2020-01-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 58168756, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2019-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 58542423, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2019-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 60629343, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2019-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 65441848, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2019-04-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 69065373, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2019-01-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 69774073, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2018-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 76190908, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2018-08-07 | sec_edgar |
| current_assets | {"amount": 153929000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2020-09-30 | sec_edgar |
| current_assets | {"amount": 122447000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2020-06-30 | sec_edgar |
| current_assets | {"amount": 250606000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2020-03-31 | sec_edgar |
| current_assets | {"amount": 325433000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| current_assets | {"amount": 642195000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2019-09-30 | sec_edgar |
| current_assets | {"amount": 271079000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2019-06-30 | sec_edgar |
| current_assets | {"amount": 237602000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2019-03-31 | sec_edgar |
| current_assets | {"amount": 240141000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| current_assets | {"amount": 292253000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| current_assets | {"amount": 459154000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2018-06-30 | sec_edgar |
| current_assets | {"amount": 854682000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| current_assets | {"amount": 448026000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2017-02-28 | sec_edgar |
| current_liabilities | {"amount": 68478000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2020-09-30 | sec_edgar |
| current_liabilities | {"amount": 46550000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2020-06-30 | sec_edgar |
| current_liabilities | {"amount": 129232000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2020-03-31 | sec_edgar |
| current_liabilities | {"amount": 143571000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| current_liabilities | {"amount": 283958000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2019-09-30 | sec_edgar |
| current_liabilities | {"amount": 173311000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2019-06-30 | sec_edgar |
| current_liabilities | {"amount": 188427000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2019-03-31 | sec_edgar |
| current_liabilities | {"amount": 202146000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| current_liabilities | {"amount": 200644000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| current_liabilities | {"amount": 316254000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2018-06-30 | sec_edgar |
| current_liabilities | {"amount": 365510000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| current_liabilities | {"amount": 437190000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2017-02-28 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 57907609} | 2020-10-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 57907609} | 2020-07-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 57907609} | 2020-04-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 57907609} | 2020-04-24 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 58037642} | 2020-01-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 58542423} | 2019-10-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 60629343} | 2019-07-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 65441848} | 2019-04-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 69065373} | 2019-01-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 69774073} | 2018-10-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 76190908} | 2018-08-07 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 293404582, "currency": "USD"} | 2019-06-28 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2018-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 3915000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2020-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 19027000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2020-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 4793000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2020-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 15112000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2020-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 10319000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2020-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 77089000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2019-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 65013000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2019-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 20060000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2019-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 44953000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2019-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 23181000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2019-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 21772000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2019-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 94958000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2018-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 21515000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2018-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 71960000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2018-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 50445000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2018-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 21980000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2018-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 28465000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2018-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 133711000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2017-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 37766000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2017-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 101558000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2017-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 45945000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2017-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 63792000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2017-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 47155000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2017-02-28 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.37, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2020-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -2.11, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2020-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -1.75, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2020-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -3.76, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2019-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -3.4, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2019-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.1, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2019-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.09, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2019-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.18, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2019-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.54, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2018-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.15, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2018-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.63, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2018-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.39, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2018-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.03, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2018-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.09, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2018-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.93, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2018-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.11, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2017-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 5.71, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2017-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 4.6, "concept": "us-gaap:EarningsPerShareBasic", "currency": " | 2017-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.6, "concept": "us-gaap:EarningsPerShareBasic", "currency": " | 2017-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 3.07, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2017-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.07, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2017-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.37, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2020-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -2.11, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2020-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -1.75, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2020-03-31 | sec_edgar |