10-K/A Filing

KOSMOS ENERGY LTD. CIK: 1509991 FY 2011

Filing Information

Form Type	10-K/A
Accession Number	`0001047469-13-000586`
Period End Date	20111231
Filing Date	20130131
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	kos-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 56 Cash Flow Statement 87 Stockholders Equity 19 Comprehensive Income 12

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Oil and gas properties, accumulated depletion (in dollars)	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$6.43M	USD	Point-in-time
Oil and gas properties, accumulated depletion (in dollars)	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$135.62M	USD	Point-in-time
Other property, accumulated depreciation (in dollars)	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$8.07M	USD	Point-in-time
Other property, accumulated depreciation (in dollars)	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$5.34M	USD	Point-in-time
Long-term receivables - joint interest billings, allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$39.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$673.09M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$80.00M	USD	Point-in-time
Deferred financing costs and other assets, accumulated amortization (in dollars)	`AccmulatedAmortizationOfDeferredFinanceCostsAndOtherAssets`	$6.58M	USD	Point-in-time
Deferred financing costs and other assets, accumulated amortization (in dollars)	`AccmulatedAmortizationOfDeferredFinanceCostsAndOtherAssets`	$32.09M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$23.75M	USD	Point-in-time
Convertible preferred units, units authorized	`TemporaryEquitySharesAuthorized`	100.00M	shares	Point-in-time
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$199.70M	USD	Point-in-time
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$124.45M	USD	Point-in-time
Oil sales	`AccountsReceivableNetCurrent`	$109.47M	USD	Point-in-time
Preference shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Notes	`NotesAndLoansReceivableNetCurrent`	$113.89M	USD	Point-in-time
Preference shares, authorized shares	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$981.00K	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$615.00K	USD	Point-in-time
Preference shares, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$27.10M	USD	Point-in-time
Inventories	`InventoryNet`	$37.67M	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, authorized shares	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$13.28M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$13.91M	USD	Point-in-time
Current deferred tax assets	`DeferredTaxAssetsNetCurrent`	$64.47M	USD	Point-in-time
Current deferred tax assets	`DeferredTaxAssetsNetCurrent`	$89.60M	USD	Point-in-time
Common shares, issued shares	`CommonStockSharesIssued`	390.53M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Common units, units authorized	`CommonUnitsAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$559.92M	USD	Point-in-time
Common units, units issued	`CommonUnitsIssued`	19.07M	shares	Point-in-time
Oil and gas properties, net of accumulated depletion of $135,622 and $6,430, respectively	`OilAndGasPropertySuccessfulEffortMethodNet`	$989.87M	USD	Point-in-time
Oil and gas properties, net of accumulated depletion of $135,622 and $6,430, respectively	`OilAndGasPropertySuccessfulEffortMethodNet`	$1.37B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	649,818.00	shares	Point-in-time
Other property, net of accumulated depreciation of $8,068 and $5,343, respectively	`PropertyPlantAndEquipmentOtherNet`	$9.78M	USD	Point-in-time
Other property, net of accumulated depreciation of $8,068 and $5,343, respectively	`PropertyPlantAndEquipmentOtherNet`	$8.13M	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$1.38B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$998.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$32.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$3.80M	USD	Point-in-time
Long-term receivables - joint interest billings, net of allowance of zero and $39.8 million, respectively	`OilAndGasJointInterestBillingReceivablesNoncurrent`	$21.90M	USD	Point-in-time
Deferred financing costs and other assets, net of accumulated amortization of $6,582 and $32,093, respectively	`DeferredFinanceCostsNoncurrentNet`	$78.22M	USD	Point-in-time
Deferred financing costs and other assets, net of accumulated amortization of $6,582 and $32,093, respectively	`DeferredFinanceCostsNoncurrentNet`	$54.85M	USD	Point-in-time
Long-term deferred tax assets - net	`DeferredTaxAssetsNetNoncurrent`	$3.77M	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	$1.50M	USD	Point-in-time
Total assets	`Assets`	$1.69B	USD	Point-in-time
Total assets	`Assets`	$2.55B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$245.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$163.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$278.01M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$53.21M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$37.19M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$24.41M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$20.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$339.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$482.06M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.11B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$800.00M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	$8.43M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	$15.10M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$16.75M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$20.67M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$47.61M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$12.51M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.90M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$845.38M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.19B	USD	Point-in-time
Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at December 31, 2011 and 2010	`PreferredStockValue`	-	USD	Point-in-time
Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at December 31, 2011 and 2010	`PreferredStockValue`	-	USD	Point-in-time
Common shares, $0.01 par value; 2,000,000,000 authorized shares; 390,530,946 and zero issued at December 31, 2011 and 2010, respectively	`CommonStockValue`	$3.90M	USD	Point-in-time
Common units, 100,000,000 units authorized; zero and 19,069,662 issued at December 31, 2011 and 2010, respectively	`CommonUnits`	$516.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.63B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-616.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-615.51M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$3.52M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$588.00K	USD	Point-in-time
Treasury stock, at cost, 649,818 and zero shares at December 31, 2011 and 2010, respectively	`TreasuryStockValue`	$6.00K	USD	Point-in-time
Total shareholders' equity/unit holdings equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total shareholders' equity/unit holdings equity	`StockholdersEquity`	$-614.41M	USD	Point-in-time
Total shareholders' equity/unit holdings equity	`StockholdersEquity`	$-153.33M	USD	Point-in-time
Total shareholders' equity/unit holdings equity	`StockholdersEquity`	$-217.86M	USD	Point-in-time
Total liabilities, convertible preferred units and shareholders' equity/unit holdings equity	`LiabilitiesAndStockholdersEquity`	$2.55B	USD	Point-in-time
Total liabilities, convertible preferred units and shareholders' equity/unit holdings equity	`LiabilitiesAndStockholdersEquity`	$1.69B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Oil and gas revenue	`OilAndGasSalesRevenue`	$666.91M	USD	Annual
Interest income	`OtherNonoperatingIncome`	$9.09M	USD	Annual
Interest income	`OtherNonoperatingIncome`	$985.00K	USD	Annual
Interest income	`OtherNonoperatingIncome`	$4.23M	USD	Annual
Other income	`OtherSalesRevenueNet`	$5.11M	USD	Annual
Other income	`OtherSalesRevenueNet`	$9.21M	USD	Annual
Other income	`OtherSalesRevenueNet`	$775.00K	USD	Annual
Total revenues and other income	`Revenues`	$676.78M	USD	Annual
Total revenues and other income	`Revenues`	$9.34M	USD	Annual
Total revenues and other income	`Revenues`	$10.20M	USD	Annual
Oil and gas production	`OilAndGasProductionExpense`	$83.55M	USD	Annual
Exploration expenses, including dry holes	`ExplorationExpense`	$73.13M	USD	Annual
Exploration expenses, including dry holes	`ExplorationExpense`	$22.13M	USD	Annual
Exploration expenses, including dry holes	`ExplorationExpense`	$126.41M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$55.62M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$98.97M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$113.58M	USD	Annual
Depletion and depreciation	`Depreciation`	$140.47M	USD	Annual
Depletion and depreciation	`Depreciation`	$2.42M	USD	Annual
Depletion and depreciation	`Depreciation`	$1.91M	USD	Annual
Amortization - deferred financing costs	`AmortizationOfFinancingCosts`	$28.83M	USD	Annual
Amortization - deferred financing costs	`AmortizationOfFinancingCosts`	$16.19M	USD	Annual
Amortization - deferred financing costs	`AmortizationOfFinancingCosts`	$2.49M	USD	Annual
Interest expense	`InterestExpense`	$6.77M	USD	Annual
Interest expense	`InterestExpense`	$65.75M	USD	Annual
Interest expense	`InterestExpense`	$59.58M	USD	Annual
Derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-28.32M	USD	Annual
Derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-11.78M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-59.64M	USD	Annual
Doubtful accounts expense	`ProvisionForDoubtfulAccounts`	$-39.78M	USD	Annual
Doubtful accounts expense	`ProvisionForDoubtfulAccounts`	$39.78M	USD	Annual
Other expenses, net	`NonoperatingIncomeExpense`	$-1.09M	USD	Annual
Other expenses, net	`NonoperatingIncomeExpense`	$-46.00K	USD	Annual
Other expenses, net	`NonoperatingIncomeExpense`	$-149.00K	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$577.74M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$88.97M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$332.12M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-78.77M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-322.78M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$99.04M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$973.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$76.69M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-77.11M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-245.67M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-79.75M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$22.36M	USD	Annual
Accretion to redemption value of convertible preferred units	`OtherPreferredStockDividendsAndAdjustments`	$24.44M	USD	Annual
Accretion to redemption value of convertible preferred units	`OtherPreferredStockDividendsAndAdjustments`	$77.31M	USD	Annual
Accretion to redemption value of convertible preferred units	`OtherPreferredStockDividendsAndAdjustments`	$51.53M	USD	Annual
Net loss attributable to common shareholders/unit holders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-131.28M	USD	Annual
Net loss attributable to common shareholders/unit holders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.08M	USD	Annual
Net loss attributable to common shareholders/unit holders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-322.99M	USD	Annual
Basic (represents the period from May 16, 2011 to December 31, 2011 share) (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	Annual
Diluted (represents the period from May 16, 2011 to December 31, 2011 share) (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	Annual
Basic (represents the period from May 16, 2011 to December 31, 2011 share) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	368.47M	shares	Annual
Diluted (represents the period from May 16, 2011 to December 31, 2011 share) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	368.61M	shares	Annual

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-245.67M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-79.75M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$22.36M	USD	Annual
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$156.66M	USD	Annual
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.25M	USD	Annual
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-77.61M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$99.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$56.46M	USD	Annual
Unsuccessful well costs	`CapitalizedExploratoryWellCostChargedToExpense`	$-91.25M	USD	Annual
Unsuccessful well costs	`CapitalizedExploratoryWellCostChargedToExpense`	$-59.40M	USD	Annual
Unsuccessful well costs	`CapitalizedExploratoryWellCostChargedToExpense`	$-74.00K	USD	Annual
Derivative related activity	`UnrealizedGainLossOnDerivatives`	$-34.55M	USD	Annual
Derivative related activity	`UnrealizedGainLossOnDerivatives`	$-1.81M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$50.97M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$13.79M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$3.47M	USD	Annual
Doubtful accounts expense	`ProvisionForDoubtfulAccounts`	$-39.78M	USD	Annual
Doubtful accounts expense	`ProvisionForDoubtfulAccounts`	$39.78M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-59.64M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.29M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.95M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-721.00K	USD	Annual
Increase in receivables	`IncreaseDecreaseInReceivables`	$122.86M	USD	Annual
Increase in receivables	`IncreaseDecreaseInReceivables`	$100.61M	USD	Annual
Increase in receivables	`IncreaseDecreaseInReceivables`	$34.53M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$14.46M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-4.18M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$12.70M	USD	Annual
(Increase) decrease in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$635.00K	USD	Annual
(Increase) decrease in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.43M	USD	Annual
(Increase) decrease in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-61.00K	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$80.88M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$65.80M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$89.21M	USD	Annual
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.88M	USD	Annual
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$11.93M	USD	Annual
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.31M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$364.91M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-27.59M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-191.80M	USD	Annual
Oil and gas assets	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$411.94M	USD	Annual
Oil and gas assets	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$444.71M	USD	Annual
Oil and gas assets	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$478.94M	USD	Annual
Other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.45M	USD	Annual
Other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$4.30M	USD	Annual
Other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$6.38M	USD	Annual
Notes receivable	`PaymentsForProceedsFromInvestments`	$52.08M	USD	Annual
Notes receivable	`PaymentsForProceedsFromInvestments`	$61.81M	USD	Annual
Notes receivable	`PaymentsForProceedsFromInvestments`	$-13.65M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$30.00M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$82.00M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-84.45M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-385.14M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-589.98M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-500.39M	USD	Annual
Borrowings under long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$285.00M	USD	Annual
Borrowings under long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$760.00M	USD	Annual
Borrowings under long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.50B	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.44B	USD	Annual
Net proceeds from the initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	$580.37M	USD	Annual
Net proceeds from issuance of units	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$325.34M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$17.32M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$52.47M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$90.65M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$742.68M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$519.70M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$592.91M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-8.29M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-39.09M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$572.68M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$100.42M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$147.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$139.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$673.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$100.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$147.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$139.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$673.09M	USD	Point-in-time
Interest	`InterestPaid`	$52.47M	USD	Annual
Interest	`InterestPaid`	$6.76M	USD	Annual
Interest	`InterestPaid`	$56.84M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$15.55M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$762.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$-65.00K	USD	Annual
Notes receivable applied to FPSO purchase	`NotesReceivableApplied`	$-102.78M	USD	Annual
Deemed payment and termination of notes receivable	`DeemedPaymentAndTerminationOfNotesReceivable`	$90.20M	USD	Annual

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$-614.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$-153.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$-217.86M	USD	Point-in-time
Issuance of C1 units	`StockIssuedDuringPeriodValueOther`	$11.76M	USD	Annual
Common and restricted shares issued upon corporate reorganization	`StockIssuedDuringPeriodValueConversionOfUnits`	$1.00B	USD	Annual
Common shares issued at initial public offering, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$580.37M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.97M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.47M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.79M	USD	Annual
Derivatives, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$588.00K	USD	Annual
Derivatives, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.93M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-245.67M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-79.75M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$22.36M	USD	Annual
Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$-614.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$-153.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$-217.86M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-245.67M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-79.75M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$22.36M	USD	Annual
Change in fair value of cash flow hedges	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-4.84M	USD	Annual
Loss on cash flow hedge included in operations	`LossOnCashFlowHedgeIneffectiveness`	$-2.93M	USD	Annual
Loss on cash flow hedge included in operations	`LossOnCashFlowHedgeIneffectiveness`	$-5.43M	USD	Annual
Income tax benefit	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$1.03M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$588.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.91M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-245.08M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$24.26M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-79.75M	USD	Annual

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