10-Q Filing

NORTHERN OIL & GAS, INC. CIK: 1104485 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001104485-19-000138`
Period End Date	20190630
Filing Date	20190805
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	nog-20190630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 90 Cash Flow Statement 96 Stockholders Equity 48

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.36M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.79M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$87.70M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$96.35M	USD	Point-in-time
Advances to Operators	`AdvancesToOperators`	$1.43M	USD	Point-in-time
Advances to Operators	`AdvancesToOperators`	$268.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	675.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	675.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	378.33M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	66.79M	shares	Point-in-time
Prepaid Expenses and Other	`PrepaidExpenseAndOtherAssets`	$12.36M	USD	Point-in-time
Prepaid Expenses and Other	`PrepaidExpenseAndOtherAssets`	$8.23M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	389.44M	shares	Point-in-time
Derivative Instruments	`DerivativeAssetsCurrent`	$115.87M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsCurrent`	$32.53M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$395.00K	USD	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$1.21M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$228.41M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$133.07M	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$3.61B	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$3.43B	USD	Point-in-time
Unproved	`CapitalizedCostsUnprovedProperties`	$9.25M	USD	Point-in-time
Unproved	`CapitalizedCostsUnprovedProperties`	$4.31M	USD	Point-in-time
Other Property and Equipment	`PropertyPlantAndEquipmentOther`	$1.61M	USD	Point-in-time
Other Property and Equipment	`PropertyPlantAndEquipmentOther`	$998.00K	USD	Point-in-time
Total Property and Equipment	`PropertyPlantAndEquipmentGross`	$3.62B	USD	Point-in-time
Total Property and Equipment	`PropertyPlantAndEquipmentGross`	$3.44B	USD	Point-in-time
Less Accumulated Depreciation, Depletion and Impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.23B	USD	Point-in-time
Less Accumulated Depreciation, Depletion and Impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.32B	USD	Point-in-time
Total Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.20B	USD	Point-in-time
Total Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.29B	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsNoncurrent`	$26.61M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsNoncurrent`	$61.84M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$420.00K	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$420.00K	USD	Point-in-time
Acquisition Deposit	`SecurityDeposit`	$31.00M	USD	Point-in-time
Acquisition Deposit	`SecurityDeposit`	-	USD	Point-in-time
Other Noncurrent Assets, Net	`OtherAssetsNoncurrent`	$10.01M	USD	Point-in-time
Other Noncurrent Assets, Net	`OtherAssetsNoncurrent`	$10.22M	USD	Point-in-time
Total Assets	`Assets`	$1.49B	USD	Point-in-time
Total Assets	`Assets`	$1.50B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$55.02M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$93.36M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$83.24M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$83.88M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$16.47M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$15.05M	USD	Point-in-time
Debt Exchange Derivative	`DerivativeLiabilityDebtExchangeCurrent`	$18.18M	USD	Point-in-time
Debt Exchange Derivative	`DerivativeLiabilityDebtExchangeCurrent`	$2.79M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesCurrent`	$95.00K	USD	Point-in-time
Contingent Consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$36.99M	USD	Point-in-time
Contingent Consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$58.07M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$566.00K	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$555.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$232.73M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$231.53M	USD	Point-in-time
Long-term Debt, Net	`LongTermLineOfCredit`	$830.20M	USD	Point-in-time
Long-term Debt, Net	`LongTermLineOfCredit`	$857.20M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesNoncurrent`	$1.64M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$11.95M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$12.85M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$105.00K	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$329.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.10B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.07B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, Par Value $.001; 5,000,000 Authorized, No Shares Outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Par Value $.001; 5,000,000 Authorized, No Shares Outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, Par Value $.001; 675,000,000 Shares Authorized; 389,435,991 Shares Outstanding at 6/30/2019 378,333,070 Shares Outstanding at 12/31/2018	`CommonStockValue`	$378.00K	USD	Point-in-time
Common Stock, Par Value $.001; 675,000,000 Shares Authorized; 389,435,991 Shares Outstanding at 6/30/2019 378,333,070 Shares Outstanding at 12/31/2018	`CommonStockValue`	$389.00K	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$1.25B	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$1.23B	USD	Point-in-time
Retained Deficit	`RetainedEarningsAccumulatedDeficit`	$-859.65M	USD	Point-in-time
Retained Deficit	`RetainedEarningsAccumulatedDeficit`	$-796.88M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$389.65M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-490.84M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$429.87M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$312.76M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-488.78M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-147.82M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.49B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.50B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Gain (Loss) on Derivative Instruments, Net	`DerivativeGainLossOnDerivativeNet`	$36.59M	USD	1 Quarter
Gain (Loss) on Derivative Instruments, Net	`DerivativeGainLossOnDerivativeNet`	$-62.47M	USD	2 Qtrs
Gain (Loss) on Derivative Instruments, Net	`DerivativeGainLossOnDerivativeNet`	$-103.03M	USD	2 Qtrs
Gain (Loss) on Derivative Instruments, Net	`DerivativeGainLossOnDerivativeNet`	$-42.20M	USD	1 Quarter
Total Revenues	`Revenues`	$133.46M	USD	2 Qtrs
Total Revenues	`Revenues`	$186.44M	USD	1 Quarter
Total Revenues	`Revenues`	$66.85M	USD	1 Quarter
Total Revenues	`Revenues`	$179.51M	USD	2 Qtrs
Production Expenses	`CostOfGoodsAndServicesSold`	$26.13M	USD	1 Quarter
Production Expenses	`CostOfGoodsAndServicesSold`	$50.80M	USD	2 Qtrs
Production Expenses	`CostOfGoodsAndServicesSold`	$27.04M	USD	2 Qtrs
Production Expenses	`CostOfGoodsAndServicesSold`	$14.55M	USD	1 Quarter
Production Taxes	`ProductionTaxExpense`	$14.03M	USD	1 Quarter
Production Taxes	`ProductionTaxExpense`	$26.55M	USD	2 Qtrs
Production Taxes	`ProductionTaxExpense`	$10.13M	USD	1 Quarter
Production Taxes	`ProductionTaxExpense`	$18.05M	USD	2 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$11.30M	USD	2 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$4.92M	USD	2 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$5.25M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$3.25M	USD	1 Quarter
Depletion, Depreciation, Amortization and Accretion	`DepletionDepreciationAmortizationAndAccretion`	$22.60M	USD	1 Quarter
Depletion, Depreciation, Amortization and Accretion	`DepletionDepreciationAmortizationAndAccretion`	$46.09M	USD	1 Quarter
Depletion, Depreciation, Amortization and Accretion	`DepletionDepreciationAmortizationAndAccretion`	$91.22M	USD	2 Qtrs
Depletion, Depreciation, Amortization and Accretion	`DepletionDepreciationAmortizationAndAccretion`	$41.23M	USD	2 Qtrs
Impairment of Other Current Assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of Other Current Assets	`AssetImpairmentCharges`	$2.69M	USD	2 Qtrs
Impairment of Other Current Assets	`AssetImpairmentCharges`	$2.69M	USD	1 Quarter
Impairment of Other Current Assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$91.24M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$182.57M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$50.53M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$94.20M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$42.22M	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-3.06M	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$16.32M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$92.24M	USD	1 Quarter
Interest Expense, Net of Capitalization	`InterestExpense`	$45.51M	USD	2 Qtrs
Interest Expense, Net of Capitalization	`InterestExpense`	$37.33M	USD	2 Qtrs
Interest Expense, Net of Capitalization	`InterestExpense`	$17.78M	USD	1 Quarter
Interest Expense, Net of Capitalization	`InterestExpense`	$22.40M	USD	1 Quarter
Loss on the Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-425.00K	USD	2 Qtrs
Loss on the Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-90.83M	USD	1 Quarter
Loss on the Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-90.83M	USD	2 Qtrs
Loss on the Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-425.00K	USD	1 Quarter
Debt Exchange Derivative Gain/(Loss)	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Debt Exchange Derivative Gain/(Loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$-4.87M	USD	1 Quarter
Debt Exchange Derivative Gain/(Loss)	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Debt Exchange Derivative Gain/(Loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$1.41M	USD	2 Qtrs
Contingent Consideration Loss	`GainLossOnContingentConsideration`	$-23.37M	USD	2 Qtrs
Contingent Consideration Loss	`GainLossOnContingentConsideration`	-	USD	1 Quarter
Contingent Consideration Loss	`GainLossOnContingentConsideration`	-	USD	2 Qtrs
Contingent Consideration Loss	`GainLossOnContingentConsideration`	$-24.76M	USD	1 Quarter
Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$371.00K	USD	1 Quarter
Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$14.00K	USD	2 Qtrs
Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	1 Quarter
Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$538.00K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-47.84M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-59.70M	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-135.81M	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-112.86M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-93.58M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-62.76M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.40M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-96.55M	USD	1 Quarter
INCOME TAX PROVISION (BENEFIT)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
INCOME TAX PROVISION (BENEFIT)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
INCOME TAX PROVISION (BENEFIT)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
INCOME TAX PROVISION (BENEFIT)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-107.16M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-96.55M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$2.96M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$44.40M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-93.58M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-62.76M	USD	2 Qtrs
Net Income (Loss) Per Common Share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Net Income (Loss) Per Common Share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	2 Qtrs
Net Income (Loss) Per Common Share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.49	USD	1 Quarter
Net Income (Loss) Per Common Share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.71	USD	2 Qtrs
Net Income (Loss) Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	2 Qtrs
Net Income (Loss) Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.49	USD	1 Quarter
Net Income (Loss) Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Net Income (Loss) Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.71	USD	2 Qtrs
Weighted Average Shares Outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	131.04M	shares	2 Qtrs
Weighted Average Shares Outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	378.37M	shares	1 Quarter
Weighted Average Shares Outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	196.14M	shares	1 Quarter
Weighted Average Shares Outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	374.93M	shares	2 Qtrs
Weighted Average Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	196.14M	shares	1 Quarter
Weighted Average Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	378.72M	shares	1 Quarter
Weighted Average Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	374.93M	shares	2 Qtrs
Weighted Average Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.04M	shares	2 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-107.16M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-96.55M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$2.96M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$44.40M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-93.58M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-62.76M	USD	2 Qtrs
Depletion, Depreciation, Amortization and Accretion	`DepletionDepreciationAmortizationAndAccretion`	$22.60M	USD	1 Quarter
Depletion, Depreciation, Amortization and Accretion	`DepletionDepreciationAmortizationAndAccretion`	$46.09M	USD	1 Quarter
Depletion, Depreciation, Amortization and Accretion	`DepletionDepreciationAmortizationAndAccretion`	$91.22M	USD	2 Qtrs
Depletion, Depreciation, Amortization and Accretion	`DepletionDepreciationAmortizationAndAccretion`	$41.23M	USD	2 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$2.62M	USD	2 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$2.63M	USD	2 Qtrs
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-425.00K	USD	2 Qtrs
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-90.83M	USD	1 Quarter
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-90.83M	USD	2 Qtrs
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-425.00K	USD	1 Quarter
Amortization of Bond (Premium) Discount on Long-term Debt	`AmortizationOfDebtDiscountPremium`	$173.00K	USD	2 Qtrs
Amortization of Bond (Premium) Discount on Long-term Debt	`AmortizationOfDebtDiscountPremium`	$-1.50M	USD	2 Qtrs
Loss on the Mark-to-Market of Derivative Instruments	`UnrealizedGainLossOnDerivatives`	$-42.08M	USD	2 Qtrs
Loss on the Mark-to-Market of Derivative Instruments	`UnrealizedGainLossOnDerivatives`	$31.86M	USD	1 Quarter
Loss on the Mark-to-Market of Derivative Instruments	`UnrealizedGainLossOnDerivatives`	$-29.94M	USD	1 Quarter
Loss on the Mark-to-Market of Derivative Instruments	`UnrealizedGainLossOnDerivatives`	$-120.31M	USD	2 Qtrs
Gain on Debt Exchange Derivative	`GainLossOnDebtExchangeDerivative`	$1.41M	USD	2 Qtrs
Gain on Debt Exchange Derivative	`GainLossOnDebtExchangeDerivative`	-	USD	2 Qtrs
Loss on Contingent Consideration	`GainLossOnContingentConsideration`	$-23.37M	USD	2 Qtrs
Loss on Contingent Consideration	`GainLossOnContingentConsideration`	-	USD	1 Quarter
Loss on Contingent Consideration	`GainLossOnContingentConsideration`	-	USD	2 Qtrs
Loss on Contingent Consideration	`GainLossOnContingentConsideration`	$-24.76M	USD	1 Quarter
PIK Interest on Second Lien Notes	`PaidInKindInterest`	-	USD	2 Qtrs
PIK Interest on Second Lien Notes	`PaidInKindInterest`	$1.74M	USD	2 Qtrs
Stock-Based Compensation Expense	`ShareBasedCompensation`	$4.39M	USD	2 Qtrs
Stock-Based Compensation Expense	`ShareBasedCompensation`	$580.00K	USD	2 Qtrs
Impairment of Other Current Assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of Other Current Assets	`AssetImpairmentCharges`	$2.69M	USD	2 Qtrs
Impairment of Other Current Assets	`AssetImpairmentCharges`	$2.69M	USD	1 Quarter
Impairment of Other Current Assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$31.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$104.00K	USD	2 Qtrs
Accounts Receivable, Net	`IncreaseDecreaseInAccountsReceivable`	$-8.85M	USD	2 Qtrs
Accounts Receivable, Net	`IncreaseDecreaseInAccountsReceivable`	$21.23M	USD	2 Qtrs
Prepaid and Other Expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.25M	USD	2 Qtrs
Prepaid and Other Expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.44M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$11.43M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$5.94M	USD	2 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$318.00K	USD	2 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$26.00K	USD	2 Qtrs
Accrued Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.19M	USD	2 Qtrs
Accrued Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$682.00K	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$198.30M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$63.62M	USD	2 Qtrs
Drilling and Development Capital Expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$140.09M	USD	2 Qtrs
Drilling and Development Capital Expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$110.72M	USD	2 Qtrs
Acquisition of Oil and Natural Gas Properties	`PaymentsToAcquireOilAndGasProperty`	$19.44M	USD	2 Qtrs
Acquisition of Oil and Natural Gas Properties	`PaymentsToAcquireOilAndGasProperty`	$48.98M	USD	2 Qtrs
Acquisition Deposit	`PaymentsForAcquisitionDeposit`	-	USD	2 Qtrs
Acquisition Deposit	`PaymentsForAcquisitionDeposit`	$31.00M	USD	2 Qtrs
Proceeds from Sale of Oil and Natural Gas Properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$22.00K	USD	2 Qtrs
Proceeds from Sale of Oil and Natural Gas Properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	-	USD	2 Qtrs
Proceeds from Sale of Other Property and Equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$46.00K	USD	2 Qtrs
Proceeds from Sale of Other Property and Equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchases of Other Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.00K	USD	2 Qtrs
Purchases of Other Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$611.00K	USD	2 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-159.68M	USD	2 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-191.14M	USD	2 Qtrs
Advances on Revolving Credit Facility	`AdvancesOnRevolvingCreditFacility`	-	USD	2 Qtrs
Advances on Revolving Credit Facility	`AdvancesOnRevolvingCreditFacility`	$123.00M	USD	2 Qtrs
Repayments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$90.00M	USD	2 Qtrs
Borrowings on Term Loan Credit Agreement	`ProceedsFromLongTermLinesOfCredit`	$60.00M	USD	2 Qtrs
Borrowings on Term Loan Credit Agreement	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Repayment of Second Lien Notes	`RepaymentsOfSubordinatedDebt`	-	USD	2 Qtrs
Repayment of Second Lien Notes	`RepaymentsOfSubordinatedDebt`	$10.49M	USD	2 Qtrs
Debt Issuance Costs Paid	`PaymentsOfDebtIssuanceCosts`	$6.56M	USD	2 Qtrs
Debt Issuance Costs Paid	`PaymentsOfDebtIssuanceCosts`	$120.00K	USD	2 Qtrs
Debt Exchange Derivative Settlements	`PaymentsForDebtDerivativeExchangeSettlements`	-	USD	2 Qtrs
Debt Exchange Derivative Settlements	`PaymentsForDebtDerivativeExchangeSettlements`	$894.00K	USD	2 Qtrs
Contingent Consideration Settlements	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$12.53M	USD	2 Qtrs
Contingent Consideration Settlements	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$141.71M	USD	2 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$15.11M	USD	2 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Restricted Stock Surrenders - Tax Obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$349.00K	USD	2 Qtrs
Restricted Stock Surrenders - Tax Obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$584.00K	USD	2 Qtrs
Net Cash (Used for) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.72M	USD	2 Qtrs
Net Cash (Used for) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$194.80M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$436.00K	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$98.74M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.79M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.36M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.92M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.18M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.79M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.36M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.92M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.18M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$389.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-490.84M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$429.87M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$312.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-488.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-147.82M	USD	Point-in-time
Issuance of Common Stock (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	3.17M	shares	2 Qtrs
Issuance of Common Stock (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	3.29M	shares	Annual
Issuance of Common Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$3.00K	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$3.00K	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted Stock Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Restricted Stock Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$1.00K	USD	1 Quarter
Restricted Stock Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.75M	USD	1 Quarter
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-712.00K	USD	1 Quarter
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.40M	USD	1 Quarter
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.83M	USD	1 Quarter
Restricted Stock Surrenders - Tax Obligations	`RestrictedStockSurrendersTaxObligationsValue`	$26.00K	USD	1 Quarter
Restricted Stock Surrenders - Tax Obligations	`RestrictedStockSurrendersTaxObligationsValue`	$161.00K	USD	1 Quarter
Restricted Stock Surrenders - Tax Obligations	`RestrictedStockSurrendersTaxObligationsValue`	$188.00K	USD	1 Quarter
Restricted Stock Surrenders - Tax Obligations	`RestrictedStockSurrendersTaxObligationsValue`	$558.00K	USD	1 Quarter
Equity Offerings (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	96.93M	shares	Annual
Equity Offerings (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	0.00	shares	2 Qtrs
Equity Offerings	`StockIssuedDuringPeriodValueNewIssues`	$141.71M	USD	1 Quarter
Debt Exchange Agreements (in shares)	`StockIssuedDuringPeriodSharesDebtExchangeAgreements`	136.06M	shares	Annual
Debt Exchange Agreements (in shares)	`StockIssuedDuringPeriodSharesDebtExchangeAgreements`	5.25M	shares	2 Qtrs
Debt Exchange Agreements	`StockIssuedDuringPeriodValueDebtExchangeAgreements`	$12.19M	USD	1 Quarter
Debt Exchange Agreements	`StockIssuedDuringPeriodValueDebtExchangeAgreements`	$279.31M	USD	1 Quarter
Acquisition of Oil and Natural Gas Properties (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	0.00	shares	2 Qtrs
Acquisition of Oil and Natural Gas Properties (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	83.73M	shares	Annual
Acquisition of Oil and Natural Gas Properties	`StockIssuedDuringPeriodValueAcquisitions`	$15.24M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValueNetOfContingentConsiderationSettlements`	$15.11M	USD	1 Quarter
Contingent Consideration Settlements	`StockIssuedDuringPeriodValueContingentConsiderationSettlements`	$2.89M	USD	1 Quarter
Contingent Consideration Settlements	`StockIssuedDuringPeriodValueContingentConsiderationSettlements`	$18.57M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-107.16M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-96.55M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$2.96M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$44.40M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-93.58M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-62.76M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$389.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-490.84M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$429.87M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$312.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-488.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-147.82M	USD	Point-in-time

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