10-Q Filing

TALOS ENERGY INC. CIK: 1724965 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-104296`
Period End Date	20250630
Filing Date	20250807
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	talo-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 224 Income Statement 168 Cash Flow Statement 180 Stockholders Equity 78

Balance Sheet 224 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.17M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$357.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$357.29M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$32.62M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$32.62M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$236.69M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$236.69M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$209.90M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$209.90M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	270.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	270.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	270.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	270.00M	shares	Point-in-time
Joint interest, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$96.77M	USD	Point-in-time
Joint interest, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$96.77M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	187.43M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	187.43M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	188.20M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	188.20M	shares	Point-in-time
Joint interest, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$133.56M	USD	Point-in-time
Joint interest, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$133.56M	USD	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	7.42M	shares	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	7.42M	shares	Point-in-time
Other, net	`AccountsAndOtherReceivablesNetCurrent`	$33.73M	USD	Point-in-time
Other, net	`AccountsAndOtherReceivablesNetCurrent`	$33.73M	USD	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	13.54M	shares	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	13.54M	shares	Point-in-time
Other, net	`AccountsAndOtherReceivablesNetCurrent`	$34.00M	USD	Point-in-time
Other, net	`AccountsAndOtherReceivablesNetCurrent`	$34.00M	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsCurrent`	$33.49M	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsCurrent`	$33.49M	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsCurrent`	$61.50M	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsCurrent`	$61.50M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$64.29M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$64.29M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$77.49M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$77.49M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.98M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.98M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.56M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$870.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$870.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$659.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$659.38M	USD	Point-in-time
Proved properties	`CapitalizedCostsProvedProperties`	$9.78B	USD	Point-in-time
Proved properties	`CapitalizedCostsProvedProperties`	$9.78B	USD	Point-in-time
Proved properties	`CapitalizedCostsProvedProperties`	$10.13B	USD	Point-in-time
Proved properties	`CapitalizedCostsProvedProperties`	$10.13B	USD	Point-in-time
Unproved properties, not subject to amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$542.98M	USD	Point-in-time
Unproved properties, not subject to amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$542.98M	USD	Point-in-time
Unproved properties, not subject to amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$587.24M	USD	Point-in-time
Unproved properties, not subject to amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$587.24M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$35.20M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$35.20M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$35.07M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$35.07M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$10.71B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$10.71B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$10.41B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$10.41B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.19B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.19B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.97B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.97B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.22B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.22B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.75B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.75B	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$106.26M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$106.26M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$75.17M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$75.17M	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsNoncurrent`	$14.83M	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsNoncurrent`	$14.83M	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsNoncurrent`	$253.00K	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsNoncurrent`	$253.00K	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$111.27M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$111.27M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$112.59M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$112.59M	USD	Point-in-time
Other well equipment	`InventoryDrillingNoncurrent`	$65.38M	USD	Point-in-time
Other well equipment	`InventoryDrillingNoncurrent`	$65.38M	USD	Point-in-time
Other well equipment	`InventoryDrillingNoncurrent`	$58.31M	USD	Point-in-time
Other well equipment	`InventoryDrillingNoncurrent`	$58.31M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$17.75M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$17.75M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$18.67M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$18.67M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$11.29M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$11.29M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$10.38M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$10.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.01M	USD	Point-in-time
Total assets	`Assets`	$6.19B	USD	Point-in-time
Total assets	`Assets`	$6.19B	USD	Point-in-time
Total assets	`Assets`	$5.92B	USD	Point-in-time
Total assets	`Assets`	$5.92B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$117.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$117.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$105.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$105.36M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$326.91M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$326.91M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$302.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$302.60M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$66.30M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$66.30M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$77.67M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$77.67M	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$127.96M	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$127.96M	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$97.17M	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$97.17M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesCurrent`	$10.03M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesCurrent`	$10.03M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesCurrent`	$6.47M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesCurrent`	$6.47M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$49.02M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$49.02M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$49.08M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$49.08M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.84M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.84M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.82M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.82M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$44.85M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$44.85M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$47.04M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$47.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$712.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$712.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$723.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$723.05M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.22B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.22B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.22B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.22B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.09B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.09B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.05B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.05B	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesNoncurrent`	$3.54M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesNoncurrent`	$3.54M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesNoncurrent`	$10.05M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesNoncurrent`	$10.05M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.49M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.49M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$13.78M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$13.78M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$416.04M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$416.04M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$352.88M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$352.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.41B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock; $0.01 par value; 30,000,000 shares authorized and zero shares issued or outstanding as of June 30, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.01 par value; 30,000,000 shares authorized and zero shares issued or outstanding as of June 30, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.01 par value; 30,000,000 shares authorized and zero shares issued or outstanding as of June 30, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.01 par value; 30,000,000 shares authorized and zero shares issued or outstanding as of June 30, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.01 par value; 270,000,000 shares authorized; 188,201,673 and 187,434,908 shares issued as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.88M	USD	Point-in-time
Common stock; $0.01 par value; 270,000,000 shares authorized; 188,201,673 and 187,434,908 shares issued as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.88M	USD	Point-in-time
Common stock; $0.01 par value; 270,000,000 shares authorized; 188,201,673 and 187,434,908 shares issued as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.87M	USD	Point-in-time
Common stock; $0.01 par value; 270,000,000 shares authorized; 188,201,673 and 187,434,908 shares issued as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.28B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.28B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.27B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.27B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-619.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-619.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-424.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-424.11M	USD	Point-in-time
Treasury stock, at cost; 13,544,328 and 7,417,385 shares as of June 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$147.42M	USD	Point-in-time
Treasury stock, at cost; 13,544,328 and 7,417,385 shares as of June 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$147.42M	USD	Point-in-time
Treasury stock, at cost; 13,544,328 and 7,417,385 shares as of June 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$92.69M	USD	Point-in-time
Treasury stock, at cost; 13,544,328 and 7,417,385 shares as of June 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$92.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.52B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.52B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.73B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.73B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.76B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.76B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.75B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.75B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.73B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.73B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.92B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.92B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.19B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.19B	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$937.78M	USD	2 Qtrs
Total revenues	`Revenues`	$937.78M	USD	2 Qtrs
Total revenues	`Revenues`	$979.10M	USD	2 Qtrs
Total revenues	`Revenues`	$979.10M	USD	2 Qtrs
Total revenues	`Revenues`	$549.16M	USD	1 Quarter
Total revenues	`Revenues`	$549.16M	USD	1 Quarter
Total revenues	`Revenues`	$424.72M	USD	1 Quarter
Total revenues	`Revenues`	$424.72M	USD	1 Quarter
Lease operating expense	`ResultsOfOperationsProductionOrLiftingCosts`	$264.78M	USD	2 Qtrs
Lease operating expense	`ResultsOfOperationsProductionOrLiftingCosts`	$264.78M	USD	2 Qtrs
Lease operating expense	`ResultsOfOperationsProductionOrLiftingCosts`	$157.31M	USD	1 Quarter
Lease operating expense	`ResultsOfOperationsProductionOrLiftingCosts`	$157.31M	USD	1 Quarter
Lease operating expense	`ResultsOfOperationsProductionOrLiftingCosts`	$136.97M	USD	1 Quarter
Lease operating expense	`ResultsOfOperationsProductionOrLiftingCosts`	$136.97M	USD	1 Quarter
Lease operating expense	`ResultsOfOperationsProductionOrLiftingCosts`	$292.49M	USD	2 Qtrs
Lease operating expense	`ResultsOfOperationsProductionOrLiftingCosts`	$292.49M	USD	2 Qtrs
Production taxes	`ProductionTaxExpense`	$130.00K	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$130.00K	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$1.02M	USD	2 Qtrs
Production taxes	`ProductionTaxExpense`	$1.02M	USD	2 Qtrs
Production taxes	`ProductionTaxExpense`	$244.00K	USD	2 Qtrs
Production taxes	`ProductionTaxExpense`	$244.00K	USD	2 Qtrs
Production taxes	`ProductionTaxExpense`	$476.00K	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$476.00K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$269.71M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$269.71M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$259.09M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$259.09M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$550.42M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$550.42M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$474.75M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$474.75M	USD	2 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	2 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	2 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$223.88M	USD	2 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$223.88M	USD	2 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$223.88M	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$223.88M	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$57.63M	USD	2 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$57.63M	USD	2 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$30.73M	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$30.73M	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$62.94M	USD	2 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$62.94M	USD	2 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$32.05M	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$32.05M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$74.05M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$74.05M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$48.25M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$48.25M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$39.43M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$39.43M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$118.09M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$118.09M	USD	2 Qtrs
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$3.85M	USD	1 Quarter
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$3.85M	USD	1 Quarter
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$1.06M	USD	1 Quarter
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$1.06M	USD	1 Quarter
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$8.39M	USD	2 Qtrs
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$8.39M	USD	2 Qtrs
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$87.10M	USD	2 Qtrs
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$87.10M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$698.31M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$698.31M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$856.88M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$856.88M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.17B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.17B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$494.80M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$494.80M	USD	1 Quarter
Operating income (expense)	`OperatingIncomeLoss`	$122.22M	USD	2 Qtrs
Operating income (expense)	`OperatingIncomeLoss`	$122.22M	USD	2 Qtrs
Operating income (expense)	`OperatingIncomeLoss`	$-230.14M	USD	2 Qtrs
Operating income (expense)	`OperatingIncomeLoss`	$-230.14M	USD	2 Qtrs
Operating income (expense)	`OperatingIncomeLoss`	$-273.59M	USD	1 Quarter
Operating income (expense)	`OperatingIncomeLoss`	$-273.59M	USD	1 Quarter
Operating income (expense)	`OperatingIncomeLoss`	$54.37M	USD	1 Quarter
Operating income (expense)	`OperatingIncomeLoss`	$54.37M	USD	1 Quarter
Interest expense	`InterestExpense`	$81.74M	USD	2 Qtrs
Interest expense	`InterestExpense`	$81.74M	USD	2 Qtrs
Interest expense	`InterestExpense`	$99.83M	USD	2 Qtrs
Interest expense	`InterestExpense`	$99.83M	USD	2 Qtrs
Interest expense	`InterestExpense`	$48.98M	USD	1 Quarter
Interest expense	`InterestExpense`	$48.98M	USD	1 Quarter
Interest expense	`InterestExpense`	$40.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$40.81M	USD	1 Quarter
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$2.30M	USD	1 Quarter
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$2.30M	USD	1 Quarter
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$86.86M	USD	1 Quarter
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$86.86M	USD	1 Quarter
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$-84.76M	USD	2 Qtrs
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$-84.76M	USD	2 Qtrs
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$71.00M	USD	2 Qtrs
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$71.00M	USD	2 Qtrs
Equity method investment income (expense)	`IncomeLossFromEquityMethodInvestments`	$-456.00K	USD	1 Quarter
Equity method investment income (expense)	`IncomeLossFromEquityMethodInvestments`	$-456.00K	USD	1 Quarter
Equity method investment income (expense)	`IncomeLossFromEquityMethodInvestments`	$-8.51M	USD	2 Qtrs
Equity method investment income (expense)	`IncomeLossFromEquityMethodInvestments`	$-8.51M	USD	2 Qtrs
Equity method investment income (expense)	`IncomeLossFromEquityMethodInvestments`	$-676.00K	USD	2 Qtrs
Equity method investment income (expense)	`IncomeLossFromEquityMethodInvestments`	$-676.00K	USD	2 Qtrs
Equity method investment income (expense)	`IncomeLossFromEquityMethodInvestments`	$-186.00K	USD	1 Quarter
Equity method investment income (expense)	`IncomeLossFromEquityMethodInvestments`	$-186.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$4.16M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$4.16M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$5.37M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$5.37M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-51.73M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-51.73M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$9.23M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$9.23M	USD	2 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-222.36M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-222.36M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.40M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.40M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-122.61M	USD	2 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-122.61M	USD	2 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-232.32M	USD	2 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-232.32M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-22.56M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-22.56M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-36.43M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-36.43M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-983.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-983.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-36.52M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-36.52M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-185.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-185.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-195.81M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-195.81M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$12.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-100.06M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-100.06M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.59	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.59	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-1.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.10	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-1.10	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.59	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.59	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.10	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.10	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	183.56M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	183.56M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	178.79M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	178.79M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	171.03M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	171.03M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	177.40M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	177.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.03M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.03M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.79M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.79M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	183.69M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	183.69M	shares	1 Quarter

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-195.81M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-195.81M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-100.06M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-100.06M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion expense	`DepreciationDepletionAmortizationAndAccretionExpense`	$532.39M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion expense	`DepreciationDepletionAmortizationAndAccretionExpense`	$532.39M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion expense	`DepreciationDepletionAmortizationAndAccretionExpense`	$613.36M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion expense	`DepreciationDepletionAmortizationAndAccretionExpense`	$613.36M	USD	2 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	2 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	2 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$223.88M	USD	2 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$223.88M	USD	2 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$223.88M	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$223.88M	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Amortization of deferred financing costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.69M	USD	2 Qtrs
Amortization of deferred financing costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.69M	USD	2 Qtrs
Amortization of deferred financing costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$5.08M	USD	2 Qtrs
Amortization of deferred financing costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$5.08M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$8.54M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$8.54M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$5.54M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$5.54M	USD	2 Qtrs
Price risk management activities (income) expense	`GainLossFromPriceRiskManagementActivity`	$2.30M	USD	1 Quarter
Price risk management activities (income) expense	`GainLossFromPriceRiskManagementActivity`	$2.30M	USD	1 Quarter
Price risk management activities (income) expense	`GainLossFromPriceRiskManagementActivity`	$86.86M	USD	1 Quarter
Price risk management activities (income) expense	`GainLossFromPriceRiskManagementActivity`	$86.86M	USD	1 Quarter
Price risk management activities (income) expense	`GainLossFromPriceRiskManagementActivity`	$-84.76M	USD	2 Qtrs
Price risk management activities (income) expense	`GainLossFromPriceRiskManagementActivity`	$-84.76M	USD	2 Qtrs
Price risk management activities (income) expense	`GainLossFromPriceRiskManagementActivity`	$71.00M	USD	2 Qtrs
Price risk management activities (income) expense	`GainLossFromPriceRiskManagementActivity`	$71.00M	USD	2 Qtrs
Net cash received (paid) on settled derivative instruments	`NetCashReceivedPaidFromPriceRiskManagementActivity`	$-21.01M	USD	2 Qtrs
Net cash received (paid) on settled derivative instruments	`NetCashReceivedPaidFromPriceRiskManagementActivity`	$-21.01M	USD	2 Qtrs
Net cash received (paid) on settled derivative instruments	`NetCashReceivedPaidFromPriceRiskManagementActivity`	$38.48M	USD	2 Qtrs
Net cash received (paid) on settled derivative instruments	`NetCashReceivedPaidFromPriceRiskManagementActivity`	$38.48M	USD	2 Qtrs
Equity method investment (income) expense	`IncomeLossFromEquityMethodInvestments`	$-456.00K	USD	1 Quarter
Equity method investment (income) expense	`IncomeLossFromEquityMethodInvestments`	$-456.00K	USD	1 Quarter
Equity method investment (income) expense	`IncomeLossFromEquityMethodInvestments`	$-8.51M	USD	2 Qtrs
Equity method investment (income) expense	`IncomeLossFromEquityMethodInvestments`	$-8.51M	USD	2 Qtrs
Equity method investment (income) expense	`IncomeLossFromEquityMethodInvestments`	$-676.00K	USD	2 Qtrs
Equity method investment (income) expense	`IncomeLossFromEquityMethodInvestments`	$-676.00K	USD	2 Qtrs
Equity method investment (income) expense	`IncomeLossFromEquityMethodInvestments`	$-186.00K	USD	1 Quarter
Equity method investment (income) expense	`IncomeLossFromEquityMethodInvestments`	$-186.00K	USD	1 Quarter
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-60.26M	USD	2 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-60.26M	USD	2 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$50.13M	USD	2 Qtrs
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$50.13M	USD	2 Qtrs
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$38.25M	USD	2 Qtrs
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$38.25M	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$16.00K	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$16.00K	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$2.50M	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$2.50M	USD	2 Qtrs
Loss (gain) on sale of business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Loss (gain) on sale of business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Loss (gain) on sale of business	`GainLossOnSaleOfBusiness`	$86.94M	USD	2 Qtrs
Loss (gain) on sale of business	`GainLossOnSaleOfBusiness`	$86.94M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.08M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.08M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-63.86M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-63.86M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.15M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.15M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-24.36M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-24.36M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-43.61M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-43.61M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.45M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.45M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-9.24M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-9.24M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$17.75M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$17.75M	USD	2 Qtrs
Other non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$40.22M	USD	2 Qtrs
Other non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$40.22M	USD	2 Qtrs
Other non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$22.18M	USD	2 Qtrs
Other non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$22.18M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$619.88M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$619.88M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$385.79M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$385.79M	USD	2 Qtrs
Exploration, development and other capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$276.15M	USD	2 Qtrs
Exploration, development and other capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$276.15M	USD	2 Qtrs
Exploration, development and other capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$269.17M	USD	2 Qtrs
Exploration, development and other capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$269.17M	USD	2 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.85M	USD	2 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.85M	USD	2 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$916.04M	USD	2 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$916.04M	USD	2 Qtrs
Proceeds from (cash paid for) sale of property and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$687.00K	USD	2 Qtrs
Proceeds from (cash paid for) sale of property and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$687.00K	USD	2 Qtrs
Proceeds from (cash paid for) sale of property and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from (cash paid for) sale of property and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Contributions to equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$19.63M	USD	2 Qtrs
Contributions to equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$19.63M	USD	2 Qtrs
Contributions to equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$2.00M	USD	2 Qtrs
Contributions to equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$2.00M	USD	2 Qtrs
Proceeds from sales of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from sales of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from sales of businesses	`ProceedsFromDivestitureOfBusinesses`	$142.00M	USD	2 Qtrs
Proceeds from sales of businesses	`ProceedsFromDivestitureOfBusinesses`	$142.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.06B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.06B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-292.30M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-292.30M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$387.72M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$387.72M	USD	2 Qtrs
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.25B	USD	2 Qtrs
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.25B	USD	2 Qtrs
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Redemption of senior notes	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Redemption of senior notes	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Redemption of senior notes	`RepaymentsOfSeniorDebt`	$897.12M	USD	2 Qtrs
Redemption of senior notes	`RepaymentsOfSeniorDebt`	$897.12M	USD	2 Qtrs
Proceeds from Bank Credit Facility	`ProceedsFromBankDebt`	$770.00M	USD	2 Qtrs
Proceeds from Bank Credit Facility	`ProceedsFromBankDebt`	$770.00M	USD	2 Qtrs
Proceeds from Bank Credit Facility	`ProceedsFromBankDebt`	-	USD	2 Qtrs
Proceeds from Bank Credit Facility	`ProceedsFromBankDebt`	-	USD	2 Qtrs
Repayment of Bank Credit Facility	`RepaymentsOfBankDebt`	$745.00M	USD	2 Qtrs
Repayment of Bank Credit Facility	`RepaymentsOfBankDebt`	$745.00M	USD	2 Qtrs
Repayment of Bank Credit Facility	`RepaymentsOfBankDebt`	-	USD	2 Qtrs
Repayment of Bank Credit Facility	`RepaymentsOfBankDebt`	-	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$27.39M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$27.39M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Other deferred payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.17M	USD	2 Qtrs
Other deferred payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.17M	USD	2 Qtrs
Other deferred payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.23M	USD	2 Qtrs
Other deferred payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.23M	USD	2 Qtrs
Payments of finance lease	`FinanceLeasePrincipalPayments`	$9.62M	USD	2 Qtrs
Payments of finance lease	`FinanceLeasePrincipalPayments`	$9.62M	USD	2 Qtrs
Payments of finance lease	`FinanceLeasePrincipalPayments`	$8.75M	USD	2 Qtrs
Payments of finance lease	`FinanceLeasePrincipalPayments`	$8.75M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$39.33M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$39.33M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$54.74M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$54.74M	USD	2 Qtrs
Employee stock awards tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.69M	USD	2 Qtrs
Employee stock awards tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.69M	USD	2 Qtrs
Employee stock awards tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.40M	USD	2 Qtrs
Employee stock awards tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.40M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$683.22M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$683.22M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-76.92M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-76.92M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$250.65M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$250.65M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.17M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.17M	USD	2 Qtrs
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$465.08M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$465.08M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$142.16M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$142.16M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$136.00M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$136.00M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$214.43M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$214.43M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$465.08M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$465.08M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$142.16M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$142.16M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$136.00M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$136.00M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$214.43M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$214.43M	USD	Point-in-time
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$48.93M	USD	2 Qtrs
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$48.93M	USD	2 Qtrs
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$79.83M	USD	2 Qtrs
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$79.83M	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$64.45M	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$64.45M	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$59.77M	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$59.77M	USD	2 Qtrs

Stockholders Equity 78 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.76B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.76B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.73B	USD	Point-in-time
Balance, Shares	`CommonStockSharesIssued`	187.43M	shares	Point-in-time
Balance, Shares	`CommonStockSharesIssued`	187.43M	shares	Point-in-time
Balance, Shares	`CommonStockSharesIssued`	188.20M	shares	Point-in-time
Balance, Shares	`CommonStockSharesIssued`	188.20M	shares	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	7.42M	shares	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	7.42M	shares	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	13.54M	shares	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	13.54M	shares	Point-in-time
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.54M	USD	2 Qtrs
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.54M	USD	2 Qtrs
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.89M	USD	1 Quarter
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.89M	USD	1 Quarter
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.32M	USD	1 Quarter
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.32M	USD	1 Quarter
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.25M	USD	2 Qtrs
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.25M	USD	2 Qtrs
Equity-based compensation tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.40M	USD	2 Qtrs
Equity-based compensation tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.40M	USD	2 Qtrs
Equity-based compensation tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$167.00K	USD	1 Quarter
Equity-based compensation tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$167.00K	USD	1 Quarter
Equity-based compensation tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.69M	USD	2 Qtrs
Equity-based compensation tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.69M	USD	2 Qtrs
Equity-based compensation tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00K	USD	1 Quarter
Equity-based compensation tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00K	USD	1 Quarter
Issuance of common stock for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$322.63M	USD	2 Qtrs
Issuance of common stock for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$322.63M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$387.72M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$387.72M	USD	2 Qtrs
Issuance of common stock, Shares	`StockIssuedDuringPeriodSharesNewIssues`	34.50M	shares	2 Qtrs
Issuance of common stock, Shares	`StockIssuedDuringPeriodSharesNewIssues`	34.50M	shares	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$32.67M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$32.67M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$42.97M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$42.97M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$54.74M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$54.74M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$42.97M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$42.97M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-185.94M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-185.94M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-195.81M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-195.81M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$12.38M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$12.38M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-100.06M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-100.06M	USD	2 Qtrs
Balance	`StockholdersEquity`	$2.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.76B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.76B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.73B	USD	Point-in-time
Balance, Shares	`CommonStockSharesIssued`	187.43M	shares	Point-in-time
Balance, Shares	`CommonStockSharesIssued`	187.43M	shares	Point-in-time
Balance, Shares	`CommonStockSharesIssued`	188.20M	shares	Point-in-time
Balance, Shares	`CommonStockSharesIssued`	188.20M	shares	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	7.42M	shares	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	7.42M	shares	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	13.54M	shares	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	13.54M	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.