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Silverbow Res Inc Warrants Expires 04/22/2019 · SLBBW

SLBBWOTCWarrantHistorical · closed Apr 17, 2019CIK 351817Updated Nov 15, 2026

Company: SILVERBOW RESOURCES, INC. →

Name history

SWIFT ENERGY CO · through May 2, 2017

SLBBW price & chart

Provider market data

Historical security

This listing closed Apr 17, 2019. Live provider charts are shown only for current listings.

In the news

No coverage from other publishers is available.

Recent filings

15-12G filing
15-12G · 2024-08-09 · 0001628280-24-036321
EFFECT filing
EFFECT · 2024-08-05 · 9999999995-24-002390
EFFECT filing
EFFECT · 2024-08-05 · 9999999995-24-002389
EFFECT filing
EFFECT · 2024-08-05 · 9999999995-24-002388
EFFECT filing
EFFECT · 2024-08-05 · 9999999995-24-002417

Show 5 more recent filings

EFFECT filing
EFFECT · 2024-08-05 · 9999999995-24-002402
EFFECT filing
EFFECT · 2024-08-05 · 9999999995-24-002387
EFFECT filing
EFFECT · 2024-08-05 · 9999999995-24-002416
EFFECT filing
EFFECT · 2024-08-05 · 9999999995-24-002386
EFFECT filing
EFFECT · 2024-08-05 · 9999999995-24-002400

Financials

FY 2023 · USD

Revenue652,358,000USD · FY 2023

Source

10-K · 2024-02-29 · 0000351817-24-000016

2023-01-01 to 2023-12-31

Net income297,716,000USD · FY 2023

Source

10-K · 2024-02-29 · 0000351817-24-000016

2023-01-01 to 2023-12-31

Assets2,734,462,000USD · FY 2023

Source

10-K · 2024-02-29 · 0000351817-24-000016

As of 2023-12-31

Cash969,000USD · FY 2023

Source

10-K · 2024-02-29 · 0000351817-24-000016

As of 2023-12-31

Operating income219,942,000USD · FY 2023

Source

10-K · 2024-02-29 · 0000351817-24-000016

2023-01-01 to 2023-12-31

Diluted EPS12.63USD per share · FY 2023

Source

10-K · 2024-02-29 · 0000351817-24-000016

2023-01-01 to 2023-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements

Line item	FY 2023	FY 2022	FY 2021	FY 2020
ASSETS
AssetsUSD	2,734,462,000 Source 10-K · 2024-02-29 · 0000351817-24-000016 As of 2023-12-31	1,716,362,000 Source 10-K · 2023-03-02 · 0000351817-23-000032 As of 2022-12-31	819,454,000 Source 10-K · 2022-03-03 · 0000351817-22-000009 As of 2021-12-31	583,135,000 Source 10-K · 2021-03-04 · 0000351817-21-000005 As of 2020-12-31
Property, Plant and Equipment, NetUSD	2,373,919,000 Source 10-K · 2024-02-29 · 0000351817-24-000016 As of 2023-12-31	1,525,179,000 Source 10-K · 2023-03-02 · 0000351817-23-000032 As of 2022-12-31	741,968,000 Source 10-K · 2022-03-03 · 0000351817-22-000009 As of 2021-12-31	542,094,000 Source 10-K · 2021-03-04 · 0000351817-21-000005 As of 2020-12-31
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD	969,000 Source 10-K · 2024-02-29 · 0000351817-24-000016 As of 2023-12-31	792,000 Source 10-K · 2023-03-02 · 0000351817-23-000032 As of 2022-12-31	1,121,000 Source 10-K · 2022-03-03 · 0000351817-22-000009 As of 2021-12-31	2,118,000 Source 10-K · 2021-03-04 · 0000351817-21-000005 As of 2020-12-31
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD	138,343,000 Source 10-K · 2024-02-29 · 0000351817-24-000016 As of 2023-12-31	89,714,000 Source 10-K · 2023-03-02 · 0000351817-23-000032 As of 2022-12-31	49,777,000 Source 10-K · 2022-03-03 · 0000351817-22-000009 As of 2021-12-31	25,850,000 Source 10-K · 2021-03-04 · 0000351817-21-000005 As of 2020-12-31
Assets, CurrentUSD	261,451,000 Source 10-K · 2024-02-29 · 0000351817-24-000016 As of 2023-12-31	145,726,000 Source 10-K · 2023-03-02 · 0000351817-23-000032 As of 2022-12-31	55,579,000 Source 10-K · 2022-03-03 · 0000351817-22-000009 As of 2021-12-31	34,973,000 Source 10-K · 2021-03-04 · 0000351817-21-000005 As of 2020-12-31
Operating Lease, Right-of-Use AssetUSD	12,888,000 Source 10-K · 2024-02-29 · 0000351817-24-000016 As of 2023-12-31	12,077,000 Source 10-K · 2023-03-02 · 0000351817-23-000032 As of 2022-12-31	16,065,000 Source 10-K · 2022-03-03 · 0000351817-22-000009 As of 2021-12-31	4,366,000 Source 10-K · 2021-03-04 · 0000351817-21-000005 As of 2020-12-31
Other Assets, NoncurrentUSD	31,090,000 Source 10-K · 2024-02-29 · 0000351817-24-000016 As of 2023-12-31	9,208,000 Source 10-K · 2023-03-02 · 0000351817-23-000032 As of 2022-12-31	5,641,000 Source 10-K · 2022-03-03 · 0000351817-22-000009 As of 2021-12-31	1,421,000 Source 10-K · 2021-03-04 · 0000351817-21-000005 As of 2020-12-31
LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD	259,000 Source 10-K · 2024-02-29 · 0000351817-24-000016 As of 2023-12-31	227,000 Source 10-K · 2023-03-02 · 0000351817-23-000032 As of 2022-12-31	168,000 Source 10-K · 2022-03-03 · 0000351817-22-000009 As of 2021-12-31	121,000 Source 10-K · 2021-03-04 · 0000351817-21-000005 As of 2020-12-31
Additional Paid in CapitalUSD	679,202,000 Source 10-K · 2024-02-29 · 0000351817-24-000016 As of 2023-12-31	576,118,000 Source 10-K · 2023-03-02 · 0000351817-23-000032 As of 2022-12-31	413,017,000 Source 10-K · 2022-03-03 · 0000351817-22-000009 As of 2021-12-31	297,712,000 Source 10-K · 2021-03-04 · 0000351817-21-000005 As of 2020-12-31
Retained Earnings (Accumulated Deficit)USD	520,484,000 Source 10-K · 2024-02-29 · 0000351817-24-000016 As of 2023-12-31	222,768,000 Source 10-K · 2023-03-02 · 0000351817-23-000032 As of 2022-12-31	-117,669,000 Source 10-K · 2022-03-03 · 0000351817-22-000009 As of 2021-12-31	-204,428,000 Source 10-K · 2021-03-04 · 0000351817-21-000005 As of 2020-12-31
Stockholders' Equity Attributable to ParentUSD	1,189,328,000 Source 10-K · 2024-02-29 · 0000351817-24-000016 As of 2023-12-31	791,579,000 Source 10-K · 2023-03-02 · 0000351817-23-000032 As of 2022-12-31	292,532,000 Source 10-K · 2022-03-03 · 0000351817-22-000009 As of 2021-12-31	91,033,000 Source 10-K · 2021-03-04 · 0000351817-21-000005 As of 2020-12-31
Liabilities and EquityUSD	2,734,462,000 Source 10-K · 2024-02-29 · 0000351817-24-000016 As of 2023-12-31	1,716,362,000 Source 10-K · 2023-03-02 · 0000351817-23-000032 As of 2022-12-31	819,454,000 Source 10-K · 2022-03-03 · 0000351817-22-000009 As of 2021-12-31	583,135,000 Source 10-K · 2021-03-04 · 0000351817-21-000005 As of 2020-12-31
Current liabilities:
Liabilities, CurrentUSD	248,444,000 Source 10-K · 2024-02-29 · 0000351817-24-000016 As of 2023-12-31	195,839,000 Source 10-K · 2023-03-02 · 0000351817-23-000032 As of 2022-12-31	121,337,000 Source 10-K · 2022-03-03 · 0000351817-22-000009 As of 2021-12-31	58,040,000 Source 10-K · 2021-03-04 · 0000351817-21-000005 As of 2020-12-31
Operating Lease, Liability, CurrentUSD	4,001,000 Source 10-K · 2024-02-29 · 0000351817-24-000016 As of 2023-12-31	8,553,000 Source 10-K · 2023-03-02 · 0000351817-23-000032 As of 2022-12-31	7,222,000 Source 10-K · 2022-03-03 · 0000351817-22-000009 As of 2021-12-31	—
Accounts Payable, CurrentUSD	98,816,000 Source 10-K · 2024-02-29 · 0000351817-24-000016 As of 2023-12-31	60,200,000 Source 10-K · 2023-03-02 · 0000351817-23-000032 As of 2022-12-31	35,034,000 Source 10-K · 2022-03-03 · 0000351817-22-000009 As of 2021-12-31	—
Operating Lease, Liability, NoncurrentUSD	8,899,000 Source 10-K · 2024-02-29 · 0000351817-24-000016 As of 2023-12-31	3,775,000 Source 10-K · 2023-03-02 · 0000351817-23-000032 As of 2022-12-31	9,090,000 Source 10-K · 2022-03-03 · 0000351817-22-000009 As of 2021-12-31	—
Deferred Income Tax Liabilities, NetUSD	99,227,000 Source 10-K · 2024-02-29 · 0000351817-24-000016 As of 2023-12-31	16,141,000 Source 10-K · 2023-03-02 · 0000351817-23-000032 As of 2022-12-31	6,516,000 Source 10-K · 2022-03-03 · 0000351817-22-000009 As of 2021-12-31	—
Other Liabilities, NoncurrentUSD	710,000 Source 10-K · 2024-02-29 · 0000351817-24-000016 As of 2023-12-31	3,588,000 Source 10-K · 2023-03-02 · 0000351817-23-000032 As of 2022-12-31	3,043,000 Source 10-K · 2022-03-03 · 0000351817-22-000009 As of 2021-12-31	424,000 Source 10-K · 2021-03-04 · 0000351817-21-000005 As of 2020-12-31
Additional Financial Items
Accrued Liabilities, CurrentUSD	31,900,000 Source 10-K · 2024-02-29 · 0000351817-24-000016 As of 2023-12-31	56,465,000 Source 10-K · 2023-03-02 · 0000351817-23-000032 As of 2022-12-31	7,354,000 Source 10-K · 2022-03-03 · 0000351817-22-000009 As of 2021-12-31	2,491,000 Source 10-K · 2021-03-04 · 0000351817-21-000005 As of 2020-12-31
Deferred Tax Liabilities, NetUSD	99,227,000 Source 10-K · 2024-02-29 · 0000351817-24-000016 As of 2023-12-31	16,141,000 Source 10-K · 2023-03-02 · 0000351817-23-000032 As of 2022-12-31	6,516,000 Source 10-K · 2022-03-03 · 0000351817-22-000009 As of 2021-12-31	303,000 Source 10-K · 2021-03-04 · 0000351817-21-000005 As of 2020-12-31
Long-term Debt, Current MaturitiesUSD	28,125,000 Source 10-K · 2024-02-29 · 0000351817-24-000016 As of 2023-12-31	—	—	—
Long-term Debt, Excluding Current MaturitiesUSD	1,173,766,000 Source 10-K · 2024-02-29 · 0000351817-24-000016 As of 2023-12-31	688,531,000 Source 10-K · 2023-03-02 · 0000351817-23-000032 As of 2022-12-31	372,825,000 Source 10-K · 2022-03-03 · 0000351817-22-000009 As of 2021-12-31	424,905,000 Source 10-K · 2021-03-04 · 0000351817-21-000005 As of 2020-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements

Line item	FY 2023	FY 2022	FY 2021	FY 2020
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD	219,116,000 Source 10-K · 2024-02-29 · 0000351817-24-000016 2023-01-01 to 2023-12-31	133,982,000 Source 10-K · 2023-03-02 · 0000351817-23-000032 2022-01-01 to 2022-12-31	68,629,000 Source 10-K · 2022-03-03 · 0000351817-22-000009 2021-01-01 to 2021-12-31	64,564,000 Source 10-K · 2021-03-04 · 0000351817-21-000005 2020-01-01 to 2020-12-31
Share-based Payment Arrangement, Noncash ExpenseUSD	5,526,000 Source 10-K · 2024-02-29 · 0000351817-24-000016 2023-01-01 to 2023-12-31	5,086,000 Source 10-K · 2023-03-02 · 0000351817-23-000032 2022-01-01 to 2022-12-31	4,645,000 Source 10-K · 2022-03-03 · 0000351817-22-000009 2021-01-01 to 2021-12-31	4,557,000 Source 10-K · 2021-03-04 · 0000351817-21-000005 2020-01-01 to 2020-12-31
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD	25,439,000 Source 10-K · 2024-02-29 · 0000351817-24-000016 2023-01-01 to 2023-12-31	29,522,000 Source 10-K · 2023-03-02 · 0000351817-23-000032 2022-01-01 to 2022-12-31	23,513,000 Source 10-K · 2022-03-03 · 0000351817-22-000009 2021-01-01 to 2021-12-31	-9,011,000 Source 10-K · 2021-03-04 · 0000351817-21-000005 2020-01-01 to 2020-12-31
Deferred Income Tax Expense (Benefit)USD	83,086,000 Source 10-K · 2024-02-29 · 0000351817-24-000016 2023-01-01 to 2023-12-31	9,625,000 Source 10-K · 2023-03-02 · 0000351817-23-000032 2022-01-01 to 2022-12-31	6,212,000 Source 10-K · 2022-03-03 · 0000351817-22-000009 2021-01-01 to 2021-12-31	21,391,000 Source 10-K · 2021-03-04 · 0000351817-21-000005 2020-01-01 to 2020-12-31
Net Cash Provided by (Used in) Operating ActivitiesUSD	447,111,000 Source 10-K · 2024-02-29 · 0000351817-24-000016 2023-01-01 to 2023-12-31	331,241,000 Source 10-K · 2023-03-02 · 0000351817-23-000032 2022-01-01 to 2022-12-31	215,726,000 Source 10-K · 2022-03-03 · 0000351817-22-000009 2021-01-01 to 2021-12-31	165,212,000 Source 10-K · 2021-03-04 · 0000351817-21-000005 2020-01-01 to 2020-12-31
Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD	-1,025,515,000 Source 10-K · 2024-02-29 · 0000351817-24-000016 2023-01-01 to 2023-12-31	-635,870,000 Source 10-K · 2023-03-02 · 0000351817-23-000032 2022-01-01 to 2022-12-31	-186,456,000 Source 10-K · 2022-03-03 · 0000351817-22-000009 2021-01-01 to 2021-12-31	-115,331,000 Source 10-K · 2021-03-04 · 0000351817-21-000005 2020-01-01 to 2020-12-31
Payments for (Proceeds from) Other Investing ActivitiesUSD	0 Source 10-K · 2024-02-29 · 0000351817-24-000016 2023-01-01 to 2023-12-31	750,000 Source 10-K · 2023-03-02 · 0000351817-23-000032 2022-01-01 to 2022-12-31	1,084,000 Source 10-K · 2022-03-03 · 0000351817-22-000009 2021-01-01 to 2021-12-31	826,000 Source 10-K · 2021-03-04 · 0000351817-21-000005 2020-01-01 to 2020-12-31
Payments to Acquire Property, Plant, and EquipmentUSD	—	—	133,638,000 Source 10-K · 2022-03-03 · 0000351817-22-000009 2021-01-01 to 2021-12-31	114,738,000 Source 10-K · 2021-03-04 · 0000351817-21-000005 2020-01-01 to 2020-12-31
Cash flows from financing activities:
Payments for Repurchase of Common StockUSD	3,083,000 Source 10-K · 2024-02-29 · 0000351817-24-000016 2023-01-01 to 2023-12-31	3,397,000 Source 10-K · 2023-03-02 · 0000351817-23-000032 2022-01-01 to 2022-12-31	612,000 Source 10-K · 2022-03-03 · 0000351817-22-000009 2021-01-01 to 2021-12-31	90,000 Source 10-K · 2021-03-04 · 0000351817-21-000005 2020-01-01 to 2020-12-31
Net Cash Provided by (Used in) Financing ActivitiesUSD	586,341,000 Source 10-K · 2024-02-29 · 0000351817-24-000016 2023-01-01 to 2023-12-31	304,300,000 Source 10-K · 2023-03-02 · 0000351817-23-000032 2022-01-01 to 2022-12-31	-30,267,000 Source 10-K · 2022-03-03 · 0000351817-22-000009 2021-01-01 to 2021-12-31	-49,121,000 Source 10-K · 2021-03-04 · 0000351817-21-000005 2020-01-01 to 2020-12-31
Repayments of Long-term DebtUSD	14,250,000 Source 10-K · 2024-02-29 · 0000351817-24-000016 2023-01-01 to 2023-12-31	0 Source 10-K · 2023-03-02 · 0000351817-23-000032 2022-01-01 to 2022-12-31	50,000,000 Source 10-K · 2022-03-03 · 0000351817-22-000009 2021-01-01 to 2021-12-31	—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD	8,729,000 Source 10-K · 2024-02-29 · 0000351817-24-000016 As of 2023-12-31	792,000 Source 10-K · 2023-03-02 · 0000351817-23-000032 As of 2022-12-31	1,121,000 Source 10-K · 2022-03-03 · 0000351817-22-000009 As of 2021-12-31	2,118,000 Source 10-K · 2021-03-04 · 0000351817-21-000005 As of 2020-12-31
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD	68,116,000 Source 10-K · 2024-02-29 · 0000351817-24-000016 2023-01-01 to 2023-12-31	36,994,000 Source 10-K · 2023-03-02 · 0000351817-23-000032 2022-01-01 to 2022-12-31	27,221,000 Source 10-K · 2022-03-03 · 0000351817-22-000009 2021-01-01 to 2021-12-31	28,929,000 Source 10-K · 2021-03-04 · 0000351817-21-000005 2020-01-01 to 2020-12-31
Additional Financial Items
Asset Retirement Obligation, Accretion ExpenseUSD	985,000 Source 10-K · 2024-02-29 · 0000351817-24-000016 2023-01-01 to 2023-12-31	534,000 Source 10-K · 2023-03-02 · 0000351817-23-000032 2022-01-01 to 2022-12-31	306,000 Source 10-K · 2022-03-03 · 0000351817-22-000009 2021-01-01 to 2021-12-31	354,000 Source 10-K · 2021-03-04 · 0000351817-21-000005 2020-01-01 to 2020-12-31
Gain (Loss) on Derivative Instruments, Net, PretaxUSD	241,309,000 Source 10-K · 2024-02-29 · 0000351817-24-000016 2023-01-01 to 2023-12-31	-73,885,000 Source 10-K · 2023-03-02 · 0000351817-23-000032 2022-01-01 to 2022-12-31	-123,018,000 Source 10-K · 2022-03-03 · 0000351817-22-000009 2021-01-01 to 2021-12-31	61,304,000 Source 10-K · 2021-03-04 · 0000351817-21-000005 2020-01-01 to 2020-12-31
Gain (Loss) on Sale of DerivativesUSD	241,309,000 Source 10-K · 2024-02-29 · 0000351817-24-000016 2023-01-01 to 2023-12-31	-73,885,000 Source 10-K · 2023-03-02 · 0000351817-23-000032 2022-01-01 to 2022-12-31	-123,018,000 Source 10-K · 2022-03-03 · 0000351817-22-000009 2021-01-01 to 2021-12-31	61,304,000 Source 10-K · 2021-03-04 · 0000351817-21-000005 2020-01-01 to 2020-12-31
General and Administrative ExpenseUSD	24,520,000 Source 10-K · 2024-02-29 · 0000351817-24-000016 2023-01-01 to 2023-12-31	21,395,000 Source 10-K · 2023-03-02 · 0000351817-23-000032 2022-01-01 to 2022-12-31	21,799,000 Source 10-K · 2022-03-03 · 0000351817-22-000009 2021-01-01 to 2021-12-31	22,608,000 Source 10-K · 2021-03-04 · 0000351817-21-000005 2020-01-01 to 2020-12-31
Income Tax Expense (Benefit)USD	83,613,000 Source 10-K · 2024-02-29 · 0000351817-24-000016 2023-01-01 to 2023-12-31	9,600,000 Source 10-K · 2023-03-02 · 0000351817-23-000032 2022-01-01 to 2022-12-31	6,398,000 Source 10-K · 2022-03-03 · 0000351817-22-000009 2021-01-01 to 2021-12-31	20,911,000 Source 10-K · 2021-03-04 · 0000351817-21-000005 2020-01-01 to 2020-12-31
Net Income (Loss) Attributable to ParentUSD	297,716,000 Source 10-K · 2024-02-29 · 0000351817-24-000016 2023-01-01 to 2023-12-31	340,437,000 Source 10-K · 2023-03-02 · 0000351817-23-000032 2022-01-01 to 2022-12-31	86,759,000 Source 10-K · 2022-03-03 · 0000351817-22-000009 2021-01-01 to 2021-12-31	-309,382,000 Source 10-K · 2021-03-04 · 0000351817-21-000005 2020-01-01 to 2020-12-31
Operating ExpensesUSD	432,416,000 Source 10-K · 2024-02-29 · 0000351817-24-000016 2023-01-01 to 2023-12-31	287,645,000 Source 10-K · 2023-03-02 · 0000351817-23-000032 2022-01-01 to 2022-12-31	161,906,000 Source 10-K · 2022-03-03 · 0000351817-22-000009 2021-01-01 to 2021-12-31	496,005,000 Source 10-K · 2021-03-04 · 0000351817-21-000005 2020-01-01 to 2020-12-31
Operating Lease, ExpenseUSD	—	55,329,000 Source 10-K · 2023-03-02 · 0000351817-23-000032 2022-01-01 to 2022-12-31	27,206,000 Source 10-K · 2022-03-03 · 0000351817-22-000009 2021-01-01 to 2021-12-31	21,360,000 Source 10-K · 2021-03-04 · 0000351817-21-000005 2020-01-01 to 2020-12-31
Other Nonoperating Income (Expense)USD	197,000 Source 10-K · 2024-02-29 · 0000351817-24-000016 2023-01-01 to 2023-12-31	95,000 Source 10-K · 2023-03-02 · 0000351817-23-000032 2022-01-01 to 2022-12-31	10,000 Source 10-K · 2022-03-03 · 0000351817-22-000009 2021-01-01 to 2021-12-31	72,000 Source 10-K · 2021-03-04 · 0000351817-21-000005 2020-01-01 to 2020-12-31
Proceeds from Issuance of Common StockUSD	97,309,000 Source 10-K · 2024-02-29 · 0000351817-24-000016 2023-01-01 to 2023-12-31	0 Source 10-K · 2023-03-02 · 0000351817-23-000032 2022-01-01 to 2022-12-31	26,956,000 Source 10-K · 2022-03-03 · 0000351817-22-000009 2021-01-01 to 2021-12-31	—
Proceeds from Issuance of Long-term DebtUSD	356,965,000 Source 10-K · 2024-02-29 · 0000351817-24-000016 2023-01-01 to 2023-12-31	—	—	—
Proceeds from Stock Options ExercisedUSD	0 Source 10-K · 2024-02-29 · 0000351817-24-000016 2023-01-01 to 2023-12-31	39,000 Source 10-K · 2023-03-02 · 0000351817-23-000032 2022-01-01 to 2022-12-31	—	—

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements

Line item	FY 2023	FY 2022	FY 2021	FY 2020
Total RevenueUSD	652,358,000 Source 10-K · 2024-02-29 · 0000351817-24-000016 2023-01-01 to 2023-12-31	753,420,000 Source 10-K · 2023-03-02 · 0000351817-23-000032 2022-01-01 to 2022-12-31	407,200,000 Source 10-K · 2022-03-03 · 0000351817-22-000009 2021-01-01 to 2021-12-31	177,386,000 Source 10-K · 2021-03-04 · 0000351817-21-000005 2020-01-01 to 2020-12-31
Operating Income (Loss)USD	219,942,000 Source 10-K · 2024-02-29 · 0000351817-24-000016 2023-01-01 to 2023-12-31	465,775,000 Source 10-K · 2023-03-02 · 0000351817-23-000032 2022-01-01 to 2022-12-31	245,294,000 Source 10-K · 2022-03-03 · 0000351817-22-000009 2021-01-01 to 2021-12-31	-318,619,000 Source 10-K · 2021-03-04 · 0000351817-21-000005 2020-01-01 to 2020-12-31
Other Nonoperating Income (Expense)USD	197,000 Source 10-K · 2024-02-29 · 0000351817-24-000016 2023-01-01 to 2023-12-31	95,000 Source 10-K · 2023-03-02 · 0000351817-23-000032 2022-01-01 to 2022-12-31	10,000 Source 10-K · 2022-03-03 · 0000351817-22-000009 2021-01-01 to 2021-12-31	72,000 Source 10-K · 2021-03-04 · 0000351817-21-000005 2020-01-01 to 2020-12-31
Income Tax Expense (Benefit)USD	83,613,000 Source 10-K · 2024-02-29 · 0000351817-24-000016 2023-01-01 to 2023-12-31	9,600,000 Source 10-K · 2023-03-02 · 0000351817-23-000032 2022-01-01 to 2022-12-31	6,398,000 Source 10-K · 2022-03-03 · 0000351817-22-000009 2021-01-01 to 2021-12-31	20,911,000 Source 10-K · 2021-03-04 · 0000351817-21-000005 2020-01-01 to 2020-12-31
Net Income (Loss) Attributable to ParentUSD	297,716,000 Source 10-K · 2024-02-29 · 0000351817-24-000016 2023-01-01 to 2023-12-31	340,437,000 Source 10-K · 2023-03-02 · 0000351817-23-000032 2022-01-01 to 2022-12-31	86,759,000 Source 10-K · 2022-03-03 · 0000351817-22-000009 2021-01-01 to 2021-12-31	-309,382,000 Source 10-K · 2021-03-04 · 0000351817-21-000005 2020-01-01 to 2020-12-31
Earnings Per Share, BasicUSD per share	12.74 Source 10-K · 2024-02-29 · 0000351817-24-000016 2023-01-01 to 2023-12-31	17.24 Source 10-K · 2023-03-02 · 0000351817-23-000032 2022-01-01 to 2022-12-31	6.61 Source 10-K · 2022-03-03 · 0000351817-22-000009 2021-01-01 to 2021-12-31	-25.99 Source 10-K · 2021-03-04 · 0000351817-21-000005 2020-01-01 to 2020-12-31
Earnings Per Share, DilutedUSD per share	12.63 Source 10-K · 2024-02-29 · 0000351817-24-000016 2023-01-01 to 2023-12-31	16.94 Source 10-K · 2023-03-02 · 0000351817-23-000032 2022-01-01 to 2022-12-31	6.42 Source 10-K · 2022-03-03 · 0000351817-22-000009 2021-01-01 to 2021-12-31	-25.99 Source 10-K · 2021-03-04 · 0000351817-21-000005 2020-01-01 to 2020-12-31
Weighted Average Number of Shares Outstanding, Basicshares	23,371,000 Source 10-K · 2024-02-29 · 0000351817-24-000016 2023-01-01 to 2023-12-31	19,748,000 Source 10-K · 2023-03-02 · 0000351817-23-000032 2022-01-01 to 2022-12-31	13,118,000 Source 10-K · 2022-03-03 · 0000351817-22-000009 2021-01-01 to 2021-12-31	11,902,000 Source 10-K · 2021-03-04 · 0000351817-21-000005 2020-01-01 to 2020-12-31
Weighted Average Number of Shares Outstanding, Dilutedshares	23,571,000 Source 10-K · 2024-02-29 · 0000351817-24-000016 2023-01-01 to 2023-12-31	20,097,000 Source 10-K · 2023-03-02 · 0000351817-23-000032 2022-01-01 to 2022-12-31	13,520,000 Source 10-K · 2022-03-03 · 0000351817-22-000009 2021-01-01 to 2021-12-31	11,902,000 Source 10-K · 2021-03-04 · 0000351817-21-000005 2020-01-01 to 2020-12-31
Additional Financial Items
Current Income Tax Expense (Benefit)USD	527,000 Source 10-K · 2024-02-29 · 0000351817-24-000016 2023-01-01 to 2023-12-31	-25,000 Source 10-K · 2023-03-02 · 0000351817-23-000032 2022-01-01 to 2022-12-31	186,000 Source 10-K · 2022-03-03 · 0000351817-22-000009 2021-01-01 to 2021-12-31	-480,000 Source 10-K · 2021-03-04 · 0000351817-21-000005 2020-01-01 to 2020-12-31
Gain (Loss) on Derivative Instruments, Net, PretaxUSD	241,309,000 Source 10-K · 2024-02-29 · 0000351817-24-000016 2023-01-01 to 2023-12-31	-73,885,000 Source 10-K · 2023-03-02 · 0000351817-23-000032 2022-01-01 to 2022-12-31	-123,018,000 Source 10-K · 2022-03-03 · 0000351817-22-000009 2021-01-01 to 2021-12-31	61,304,000 Source 10-K · 2021-03-04 · 0000351817-21-000005 2020-01-01 to 2020-12-31
General and Administrative ExpenseUSD	24,520,000 Source 10-K · 2024-02-29 · 0000351817-24-000016 2023-01-01 to 2023-12-31	21,395,000 Source 10-K · 2023-03-02 · 0000351817-23-000032 2022-01-01 to 2022-12-31	21,799,000 Source 10-K · 2022-03-03 · 0000351817-22-000009 2021-01-01 to 2021-12-31	22,608,000 Source 10-K · 2021-03-04 · 0000351817-21-000005 2020-01-01 to 2020-12-31
Income (Loss) Attributable to Parent, before TaxUSD	381,329,000 Source 10-K · 2024-02-29 · 0000351817-24-000016 2023-01-01 to 2023-12-31	350,037,000 Source 10-K · 2023-03-02 · 0000351817-23-000032 2022-01-01 to 2022-12-31	93,157,000 Source 10-K · 2022-03-03 · 0000351817-22-000009 2021-01-01 to 2021-12-31	—
Interest ExpenseUSD	80,119,000 Source 10-K · 2024-02-29 · 0000351817-24-000016 2023-01-01 to 2023-12-31	41,948,000 Source 10-K · 2023-03-02 · 0000351817-23-000032 2022-01-01 to 2022-12-31	29,129,000 Source 10-K · 2022-03-03 · 0000351817-22-000009 2021-01-01 to 2021-12-31	31,228,000 Source 10-K · 2021-03-04 · 0000351817-21-000005 2020-01-01 to 2020-12-31
Operating ExpensesUSD	432,416,000 Source 10-K · 2024-02-29 · 0000351817-24-000016 2023-01-01 to 2023-12-31	287,645,000 Source 10-K · 2023-03-02 · 0000351817-23-000032 2022-01-01 to 2022-12-31	161,906,000 Source 10-K · 2022-03-03 · 0000351817-22-000009 2021-01-01 to 2021-12-31	496,005,000 Source 10-K · 2021-03-04 · 0000351817-21-000005 2020-01-01 to 2020-12-31
Operating Lease, ExpenseUSD	—	55,329,000 Source 10-K · 2023-03-02 · 0000351817-23-000032 2022-01-01 to 2022-12-31	27,206,000 Source 10-K · 2022-03-03 · 0000351817-22-000009 2021-01-01 to 2021-12-31	21,360,000 Source 10-K · 2021-03-04 · 0000351817-21-000005 2020-01-01 to 2020-12-31

Lines labelled “Derived” are calculated from reported figures.