10-K Filing

KOSMOS ENERGY LTD. CIK: 1509991 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001047469-13-001596`
Period End Date	20121231
Filing Date	20130225
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	kos-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 66 Cash Flow Statement 92 Stockholders Equity 24 Comprehensive Income 15

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Deferred financing costs, accumulated amortization (in dollars)	`AccumulatedAmortizationOfDeferredFinanceCostsAndOtherAssets`	$13.92M	USD	Point-in-time
Deferred financing costs, accumulated amortization (in dollars)	`AccumulatedAmortizationOfDeferredFinanceCostsAndOtherAssets`	$6.58M	USD	Point-in-time
Preference shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preference shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$515.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.50M	USD	Point-in-time
Preference shares, authorized shares	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$673.09M	USD	Point-in-time
Preference shares, authorized shares	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$21.34M	USD	Point-in-time
Preference shares, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preference shares, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$23.75M	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$21.54M	USD	Point-in-time
Common shares, authorized shares	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$199.70M	USD	Point-in-time
Common shares, authorized shares	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common shares, issued shares	`CommonStockSharesIssued`	390.53M	shares	Point-in-time
Oil sales	`AccountsReceivableNetCurrent`	$109.47M	USD	Point-in-time
Common shares, issued shares	`CommonStockSharesIssued`	391.42M	shares	Point-in-time
Oil sales	`AccountsReceivableNetCurrent`	$109.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	649,818.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.73M	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$3.68M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$981.00K	USD	Point-in-time
Inventories	`InventoryNet`	$33.28M	USD	Point-in-time
Inventories	`InventoryNet`	$27.10M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$10.47M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$13.91M	USD	Point-in-time
Current deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$64.47M	USD	Point-in-time
Current deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$34.59M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$1.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$750.12M	USD	Point-in-time
Oil and gas properties	`OilAndGasPropertySuccessfulEffortMethodNet`	$1.51B	USD	Point-in-time
Oil and gas properties	`OilAndGasPropertySuccessfulEffortMethodNet`	$1.37B	USD	Point-in-time
Other property	`PropertyPlantAndEquipmentOtherNet`	$15.45M	USD	Point-in-time
Other property	`PropertyPlantAndEquipmentOtherNet`	$9.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.38B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.53B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$29.88M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$3.80M	USD	Point-in-time
Deferred financing costs, net of accumulated amortization of $13,922 and $6,582, respectively	`DeferredFinanceCostsNoncurrentNet`	$54.85M	USD	Point-in-time
Deferred financing costs, net of accumulated amortization of $13,922 and $6,582, respectively	`DeferredFinanceCostsNoncurrentNet`	$50.21M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$10.14M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$3.77M	USD	Point-in-time
Total assets	`Assets`	$2.55B	USD	Point-in-time
Total assets	`Assets`	$2.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$278.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$128.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$41.02M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$37.19M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$20.38M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$24.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$339.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$190.25M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.00B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.11B	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	$3.23M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	$8.43M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$27.48M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$20.67M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$16.75M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$47.61M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$104.14M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.90M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.15B	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, 2012 and 2011	`PreferredStockValue`	-	USD	Point-in-time
Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at December 31, 2012 and 2011	`PreferredStockValue`	-	USD	Point-in-time
Common shares, $0.01 par value; 2,000,000,000 authorized shares; 391,423,703 and 390,530,946 issued at December 31, 2012 and 2011, respectively	`CommonStockValue`	$3.90M	USD	Point-in-time
Common shares, $0.01 par value; 2,000,000,000 authorized shares; 391,423,703 and 390,530,946 issued at December 31, 2012 and 2011, respectively	`CommonStockValue`	$3.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.63B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.71B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-616.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-683.18M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$3.52M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$3.69M	USD	Point-in-time
Treasury stock, at cost, 2,731,941 and 649,818 shares at December 31, 2012 and 2011, respectively	`TreasuryStockValue`	$8.40M	USD	Point-in-time
Treasury stock, at cost, 2,731,941 and 649,818 shares at December 31, 2012 and 2011, respectively	`TreasuryStockValue`	$6.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-614.41M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-217.86M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.55B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.37B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Oil and gas revenue	`OilAndGasSalesRevenue`	$666.91M	USD	Annual
Oil and gas revenue	`OilAndGasSalesRevenue`	$667.95M	USD	Annual
Interest income	`OtherNonoperatingIncome`	$9.09M	USD	Annual
Interest income	`OtherNonoperatingIncome`	$4.23M	USD	Annual
Interest income	`OtherNonoperatingIncome`	$1.11M	USD	Annual
Other income	`OtherSalesRevenueNet`	$5.11M	USD	Annual
Other income	`OtherSalesRevenueNet`	$3.15M	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`	$672.21M	USD	Annual
Total revenues and other income	`Revenues`	$9.34M	USD	Annual
Oil and gas production	`OilAndGasProductionExpense`	$95.11M	USD	Annual
Oil and gas production	`OilAndGasProductionExpense`	$83.55M	USD	Annual
Exploration expenses	`ExplorationExpense`	$73.13M	USD	Annual
Exploration expenses	`ExplorationExpense`	$97.71M	USD	Annual
Exploration expenses	`ExplorationExpense`	$126.41M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$113.58M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$98.97M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$160.03M	USD	Annual
Depletion and depreciation	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$140.47M	USD	Annual
Depletion and depreciation	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$2.42M	USD	Annual
Depletion and depreciation	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$185.71M	USD	Annual
Amortization-deferred financing costs	`AmortizationOfFinancingCosts`	$8.98M	USD	Annual
Amortization-deferred financing costs	`AmortizationOfFinancingCosts`	$16.19M	USD	Annual
Amortization-deferred financing costs	`AmortizationOfFinancingCosts`	$28.83M	USD	Annual
Interest expense	`InterestExpense`	$52.21M	USD	Annual
Interest expense	`InterestExpense`	$59.58M	USD	Annual
Interest expense	`InterestExpense`	$65.75M	USD	Annual
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-11.78M	USD	Annual
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-31.49M	USD	Annual
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-28.32M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.34M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-59.64M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-59.60M	USD	Point-in-time
Doubtful accounts expense	`AllowanceForDoubtfulAccountsReceivableRecoveries`	$-39.78M	USD	Annual
Doubtful accounts expense	`AllowanceForDoubtfulAccountsReceivableRecoveries`	$39.78M	USD	Annual
Other expenses, net	`NonoperatingIncomeExpense`	$-1.09M	USD	Annual
Other expenses, net	`NonoperatingIncomeExpense`	$-1.48M	USD	Annual
Other expenses, net	`NonoperatingIncomeExpense`	$-149.00K	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$332.12M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$638.05M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$577.74M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.16M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$99.04M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-322.78M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$101.18M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$76.69M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-77.11M	USD	Annual
Net income (loss)	`ProfitLoss`	$-67.03M	USD	Annual
Net income (loss)	`ProfitLoss`	$22.36M	USD	Annual
Net income (loss)	`ProfitLoss`	$-245.67M	USD	Annual
Accretion to redemption value of convertible preferred units	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$77.31M	USD	Annual
Accretion to redemption value of convertible preferred units	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$24.44M	USD	Annual
Net loss attributable to common shareholders/unit holders	`NetIncomeLoss`	$-322.99M	USD	Annual
Net loss attributable to common shareholders/unit holders	`NetIncomeLoss`	$-2.08M	USD	Annual
Net loss attributable to common shareholders/unit holders	`NetIncomeLoss`	$-67.03M	USD	Annual
Net loss attributable to common shareholders/unit holders	`NetIncomeLoss`	$-38.19M	USD	1 Quarter
Net loss attributable to common shareholders/unit holders	`NetIncomeLoss`	$36.11M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	371.85M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	368.47M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	368.61M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	371.85M	shares	Annual

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-67.03M	USD	Annual
Net income (loss)	`ProfitLoss`	$22.36M	USD	Annual
Net income (loss)	`ProfitLoss`	$-245.67M	USD	Annual
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.25M	USD	Annual
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$194.69M	USD	Annual
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$156.66M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$56.46M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$80.04M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-77.61M	USD	Annual
Unsuccessful well costs	`ResultsOfOperationsDryHoleCosts`	$59.40M	USD	Annual
Unsuccessful well costs	`ResultsOfOperationsDryHoleCosts`	$91.25M	USD	Annual
Unsuccessful well costs	`ResultsOfOperationsDryHoleCosts`	$32.23M	USD	Annual
Non-cash change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-34.55M	USD	Annual
Non-cash change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-18.46M	USD	Annual
Non-cash change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-21.01M	USD	Annual
Cash settlements on derivatives	`CashSettlementsOnDerivatives`	$28.59M	USD	Annual
Cash settlements on derivatives	`CashSettlementsOnDerivatives`	$19.20M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$50.97M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$13.79M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$83.42M	USD	Annual
Doubtful accounts expense	`AllowanceForDoubtfulAccountsReceivableRecoveries`	$-39.78M	USD	Annual
Doubtful accounts expense	`AllowanceForDoubtfulAccountsReceivableRecoveries`	$39.78M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.34M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-59.64M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-59.60M	USD	Point-in-time
Other	`OtherNoncashIncomeExpense`	$-7.89M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.95M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-721.00K	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$-176.91M	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$100.61M	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$122.86M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$12.70M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$7.38M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-4.18M	USD	Annual
(Increase) decrease in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.44M	USD	Annual
(Increase) decrease in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.43M	USD	Annual
(Increase) decrease in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$635.00K	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$89.21M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$65.80M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-126.40M	USD	Annual
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.31M	USD	Annual
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$11.93M	USD	Annual
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.49M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-191.80M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$371.53M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$364.91M	USD	Annual
Oil and gas assets	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$444.71M	USD	Annual
Oil and gas assets	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$478.94M	USD	Annual
Oil and gas assets	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$368.99M	USD	Annual
Other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$9.99M	USD	Annual
Other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$4.30M	USD	Annual
Other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.45M	USD	Annual
Notes receivable	`PaymentsForProceedsFromInvestments`	$61.81M	USD	Annual
Notes receivable	`PaymentsForProceedsFromInvestments`	$-13.65M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$23.68M	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`	$-402.66M	USD	Annual
Borrowings under long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.50B	USD	Annual
Borrowings under long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$760.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$110.00M	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 the initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	$580.40M	USD	Point-in-time
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$8.38M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$17.32M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$8.42M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$52.47M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-126.80M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$592.91M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$742.68M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$572.68M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-39.09M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-157.93M	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`	$515.16M	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`	$515.16M	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`	$56.84M	USD	Annual
Interest	`InterestPaid`	$41.23M	USD	Annual
Interest	`InterestPaid`	$52.47M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$22.02M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$762.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$15.55M	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 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-614.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$-217.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Accrete convertible preferred units to redemption amount	`AccreteOfPreferredUnitsToRedemption`	$153.51M	USD	Annual
Accrete convertible preferred units to redemption amount	`AccreteOfPreferredUnitsToRedemption`	$24.44M	USD	Annual
Common and restricted shares issued upon corporate reorganization	`StockIssuedDuringPeriodValueConversionOfUnits`	$1.00B	USD	Annual
Common and restricted shares issued upon corporate reorganization (in shares)	`StockIssuedDuringPeriodSharesConversionOfUnits`	341.20M	shares	Point-in-time
Common shares issued at initial public offering, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$580.37M	USD	Annual
Common shares issued at initial public offering, net of offering costs (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	34.50M	shares	Point-in-time
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.97M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.79M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$83.42M	USD	Annual
Derivatives, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$163.00K	USD	Annual
Derivatives, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$2.93M	USD	Annual
Derivatives, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$588.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$8.38M	USD	Annual
Net income (loss)	`ProfitLoss`	$-67.03M	USD	Annual
Net income (loss)	`ProfitLoss`	$22.36M	USD	Annual
Net income (loss)	`ProfitLoss`	$-245.67M	USD	Annual
Balance	`StockholdersEquity`	$-614.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$-217.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-67.03M	USD	Annual
Net income (loss)	`ProfitLoss`	$22.36M	USD	Annual
Net income (loss)	`ProfitLoss`	$-245.67M	USD	Annual
Change in fair value of cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-4.84M	USD	Annual
Reclassification adjustments for derivative losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	$163.00K	USD	Annual
Reclassification adjustments for derivative losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	$5.43M	USD	Annual
Reclassification adjustments for derivative losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	$2.93M	USD	Annual
Income tax benefit	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-1.03M	USD	Annual
Income tax benefit	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$1.03M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.91M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$588.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.19M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-65.84M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$24.26M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-245.08M	USD	Annual

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