Subsequent events (Details) - Subsequent Event [Member] $ / shares in Units, $ in Millions |
Oct. 24, 2022
USD ($)
$ / shares
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Subsequent Event [Line Items] | |
Dividends declared per share | $ / shares | $ 0.08 |
Dividends Payable | $ 60.0 |
Annual dividends per share, year to date | $ / shares | $ 0.45 |
Annual cumulative dividend yield | 5.00% |
Credit agreement with Texas Capital Bank | |
Subsequent Event [Line Items] | |
Aggregate elected commitments | $ 150.0 |
Initial borrowing base | 325.0 |
Aggregate maximum borrowing capacity | 1,000.0 |
Current borrowing capacity | $ 150.0 |
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- Definition Aggregate elected commitments offered under the credit agreement. No definition available.
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- Definition Weighted average yield of cumulative dividends paid and declared year to date. No definition available.
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- Definition initial borrowing capacity under the credit agreement with Texas Capital Bank. No definition available.
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- Definition Aggregate dividends paid during the period for each share of common stock outstanding. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate dividends declared during the period for each share of common stock outstanding. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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- Details
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- Details
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