10-Q Filing

NORTHERN OIL & GAS, INC. CIK: 1104485 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001104485-19-000163`
Period End Date	20190930
Filing Date	20191112
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	nog-20190930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 92 Cash Flow Statement 100 Stockholders Equity 68

Balance Sheet 89 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
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.90M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$103.23M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$96.35M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Advances to Operators	`AdvancesToOperators`	$1.31M	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
Advances to Operators	`AdvancesToOperators`	$268.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	66.79M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	404.35M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	378.33M	shares	Point-in-time
Prepaid Expenses and Other	`PrepaidExpenseAndOtherAssets`	$2.72M	USD	Point-in-time
Prepaid Expenses and Other	`PrepaidExpenseAndOtherAssets`	$12.36M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsCurrent`	$115.87M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsCurrent`	$62.53M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$420.00K	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`	$172.11M	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$3.43B	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$4.04B	USD	Point-in-time
Unproved	`CapitalizedCostsUnprovedProperties`	$4.31M	USD	Point-in-time
Unproved	`CapitalizedCostsUnprovedProperties`	$11.14M	USD	Point-in-time
Other Property and Equipment	`PropertyPlantAndEquipmentOther`	$998.00K	USD	Point-in-time
Other Property and Equipment	`PropertyPlantAndEquipmentOther`	$2.00M	USD	Point-in-time
Total Property and Equipment	`PropertyPlantAndEquipmentGross`	$3.44B	USD	Point-in-time
Total Property and Equipment	`PropertyPlantAndEquipmentGross`	$4.06B	USD	Point-in-time
Less Accumulated Depreciation, Depletion and Impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.23B	USD	Point-in-time
Less Accumulated Depreciation, Depletion and Impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.38B	USD	Point-in-time
Total Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.68B	USD	Point-in-time
Total Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.20B	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsNoncurrent`	$61.84M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsNoncurrent`	$42.68M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$420.00K	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$420.00K	USD	Point-in-time
Other Noncurrent Assets, Net	`OtherAssetsNoncurrent`	$9.84M	USD	Point-in-time
Other Noncurrent Assets, Net	`OtherAssetsNoncurrent`	$10.22M	USD	Point-in-time
Total Assets	`Assets`	$1.50B	USD	Point-in-time
Total Assets	`Assets`	$1.90B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$112.70M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$55.02M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$83.24M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$90.11M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$16.47M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$17.57M	USD	Point-in-time
Debt Exchange Derivative	`DerivativeLiabilityDebtExchangeCurrent`	-	USD	Point-in-time
Debt Exchange Derivative	`DerivativeLiabilityDebtExchangeCurrent`	$18.18M	USD	Point-in-time
Contingent Consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$10.06M	USD	Point-in-time
Contingent Consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$58.07M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$555.00K	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$387.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$231.53M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$230.82M	USD	Point-in-time
Long-term Debt, Net	`LongTermLineOfCredit`	$830.20M	USD	Point-in-time
Long-term Debt, Net	`LongTermLineOfCredit`	$1.14B	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$11.95M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$16.58M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$105.00K	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$417.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.07B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.39B	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; 404,346,470 Shares Outstanding at 9/30/2019 378,333,070 Shares Outstanding at 12/31/2018	`CommonStockValue`	$404.00K	USD	Point-in-time
Common Stock, Par Value $.001; 675,000,000 Shares Authorized; 404,346,470 Shares Outstanding at 9/30/2019 378,333,070 Shares Outstanding at 12/31/2018	`CommonStockValue`	$378.00K	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$1.23B	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$1.28B	USD	Point-in-time
Retained Deficit	`RetainedEarningsAccumulatedDeficit`	$-796.88M	USD	Point-in-time
Retained Deficit	`RetainedEarningsAccumulatedDeficit`	$-765.27M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$429.87M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$11.21M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-490.84M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-147.82M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$389.65M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$312.76M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$514.11M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-488.78M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.50B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.90B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Gain (Loss) on Derivative Instruments, Net	`DerivativeGainLossOnDerivativeNet`	$75.89M	USD	1 Quarter
Gain (Loss) on Derivative Instruments, Net	`DerivativeGainLossOnDerivativeNet`	$-105.62M	USD	3 Qtrs
Gain (Loss) on Derivative Instruments, Net	`DerivativeGainLossOnDerivativeNet`	$-43.15M	USD	1 Quarter
Gain (Loss) on Derivative Instruments, Net	`DerivativeGainLossOnDerivativeNet`	$-27.14M	USD	3 Qtrs
Total Revenues	`Revenues`	$413.39M	USD	3 Qtrs
Total Revenues	`Revenues`	$233.88M	USD	1 Quarter
Total Revenues	`Revenues`	$102.27M	USD	1 Quarter
Total Revenues	`Revenues`	$235.73M	USD	3 Qtrs
Production Expenses	`CostOfGoodsAndServicesSold`	$45.20M	USD	3 Qtrs
Production Expenses	`CostOfGoodsAndServicesSold`	$83.15M	USD	3 Qtrs
Production Expenses	`CostOfGoodsAndServicesSold`	$32.35M	USD	1 Quarter
Production Expenses	`CostOfGoodsAndServicesSold`	$18.16M	USD	1 Quarter
Production Taxes	`ProductionTaxExpense`	$41.94M	USD	3 Qtrs
Production Taxes	`ProductionTaxExpense`	$13.58M	USD	1 Quarter
Production Taxes	`ProductionTaxExpense`	$31.63M	USD	3 Qtrs
Production Taxes	`ProductionTaxExpense`	$15.39M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$9.59M	USD	3 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$4.67M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$15.51M	USD	3 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$4.21M	USD	1 Quarter
Depletion, Depreciation, Amortization and Accretion	`DepletionDepreciationAmortizationAndAccretion`	$30.26M	USD	1 Quarter
Depletion, Depreciation, Amortization and Accretion	`DepletionDepreciationAmortizationAndAccretion`	$146.79M	USD	3 Qtrs
Depletion, Depreciation, Amortization and Accretion	`DepletionDepreciationAmortizationAndAccretion`	$71.48M	USD	3 Qtrs
Depletion, Depreciation, Amortization and Accretion	`DepletionDepreciationAmortizationAndAccretion`	$55.57M	USD	1 Quarter
Impairment of Other Current Assets	`AssetImpairmentCharges`	$5.28M	USD	1 Quarter
Impairment of Other Current Assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of Other Current Assets	`AssetImpairmentCharges`	$7.97M	USD	3 Qtrs
Impairment of Other Current Assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$66.67M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$157.91M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$295.36M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$112.78M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$35.60M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$77.82M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$121.10M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$118.03M	USD	3 Qtrs
Interest Expense, Net of Capitalization	`InterestExpense`	$20.44M	USD	1 Quarter
Interest Expense, Net of Capitalization	`InterestExpense`	$21.51M	USD	1 Quarter
Interest Expense, Net of Capitalization	`InterestExpense`	$58.84M	USD	3 Qtrs
Interest Expense, Net of Capitalization	`InterestExpense`	$65.95M	USD	3 Qtrs
Loss on the Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on the Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-425.00K	USD	3 Qtrs
Loss on the Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-100.38M	USD	3 Qtrs
Loss on the Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.54M	USD	1 Quarter
Debt Exchange Derivative Gain/(Loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$-23.00K	USD	1 Quarter
Debt Exchange Derivative Gain/(Loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$13.06M	USD	3 Qtrs
Debt Exchange Derivative Gain/(Loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$13.06M	USD	1 Quarter
Debt Exchange Derivative Gain/(Loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$1.39M	USD	3 Qtrs
Contingent Consideration Loss	`GainLossOnContingentConsideration`	$-5.26M	USD	1 Quarter
Contingent Consideration Loss	`GainLossOnContingentConsideration`	-	USD	1 Quarter
Contingent Consideration Loss	`GainLossOnContingentConsideration`	$-28.63M	USD	3 Qtrs
Contingent Consideration Loss	`GainLossOnContingentConsideration`	-	USD	3 Qtrs
Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$75.00K	USD	1 Quarter
Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$88.00K	USD	3 Qtrs
Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$299.00K	USD	1 Quarter
Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$838.00K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-152.42M	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-26.72M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-16.62M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-86.42M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.98M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-74.60M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.62M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$94.38M	USD	1 Quarter
INCOME TAX PROVISION (BENEFIT)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
INCOME TAX PROVISION (BENEFIT)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
INCOME TAX PROVISION (BENEFIT)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
INCOME TAX PROVISION (BENEFIT)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$94.38M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-96.55M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$31.62M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$18.98M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-74.60M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$2.96M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$44.40M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-107.16M	USD	1 Quarter
Net Income (Loss) Per Common Share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Net Income (Loss) Per Common Share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Net Income (Loss) Per Common Share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	3 Qtrs
Net Income (Loss) Per Common Share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	3 Qtrs
Net Income (Loss) Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	3 Qtrs
Net Income (Loss) Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.40	USD	3 Qtrs
Net Income (Loss) Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Net Income (Loss) Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Weighted Average Shares Outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	300.52M	shares	1 Quarter
Weighted Average Shares Outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	382.04M	shares	3 Qtrs
Weighted Average Shares Outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	188.15M	shares	3 Qtrs
Weighted Average Shares Outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	396.04M	shares	1 Quarter
Weighted Average Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	188.15M	shares	3 Qtrs
Weighted Average Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	301.76M	shares	1 Quarter
Weighted Average Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	382.74M	shares	3 Qtrs
Weighted Average Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	396.53M	shares	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$94.38M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-96.55M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$31.62M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$18.98M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-74.60M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$2.96M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$44.40M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-107.16M	USD	1 Quarter
Depletion, Depreciation, Amortization and Accretion	`DepletionDepreciationAmortizationAndAccretion`	$30.26M	USD	1 Quarter
Depletion, Depreciation, Amortization and Accretion	`DepletionDepreciationAmortizationAndAccretion`	$146.79M	USD	3 Qtrs
Depletion, Depreciation, Amortization and Accretion	`DepletionDepreciationAmortizationAndAccretion`	$71.48M	USD	3 Qtrs
Depletion, Depreciation, Amortization and Accretion	`DepletionDepreciationAmortizationAndAccretion`	$55.57M	USD	1 Quarter
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$3.77M	USD	3 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$3.95M	USD	3 Qtrs
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-425.00K	USD	3 Qtrs
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-100.38M	USD	3 Qtrs
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.54M	USD	1 Quarter
Amortization of Bond (Premium) Discount on Long-term Debt	`AmortizationOfDebtDiscountPremium`	$198.00K	USD	3 Qtrs
Amortization of Bond (Premium) Discount on Long-term Debt	`AmortizationOfDebtDiscountPremium`	$-2.17M	USD	3 Qtrs
Unrealized Loss of Derivative Instruments	`UnrealizedGainLossOnDerivatives`	$-30.23M	USD	1 Quarter
Unrealized Loss of Derivative Instruments	`UnrealizedGainLossOnDerivatives`	$-72.30M	USD	3 Qtrs
Unrealized Loss of Derivative Instruments	`UnrealizedGainLossOnDerivatives`	$-62.81M	USD	3 Qtrs
Unrealized Loss of Derivative Instruments	`UnrealizedGainLossOnDerivatives`	$57.51M	USD	1 Quarter
Gain on Debt Exchange Derivative	`GainLossOnDebtExchangeDerivative`	$1.39M	USD	3 Qtrs
Gain on Debt Exchange Derivative	`GainLossOnDebtExchangeDerivative`	$13.06M	USD	3 Qtrs
Loss on Contingent Consideration	`GainLossOnContingentConsideration`	$-5.26M	USD	1 Quarter
Loss on Contingent Consideration	`GainLossOnContingentConsideration`	-	USD	1 Quarter
Loss on Contingent Consideration	`GainLossOnContingentConsideration`	$-28.63M	USD	3 Qtrs
Loss on Contingent Consideration	`GainLossOnContingentConsideration`	-	USD	3 Qtrs
PIK Interest on Second Lien Notes	`PaidInKindInterest`	$1.74M	USD	3 Qtrs
PIK Interest on Second Lien Notes	`PaidInKindInterest`	-	USD	3 Qtrs
Stock-Based Compensation Expense	`ShareBasedCompensation`	$4.28M	USD	3 Qtrs
Stock-Based Compensation Expense	`ShareBasedCompensation`	$2.09M	USD	3 Qtrs
Impairment of Other Current Assets	`AssetImpairmentCharges`	$5.28M	USD	1 Quarter
Impairment of Other Current Assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of Other Current Assets	`AssetImpairmentCharges`	$7.97M	USD	3 Qtrs
Impairment of Other Current Assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$41.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$112.00K	USD	3 Qtrs
Accounts Receivable, Net	`IncreaseDecreaseInAccountsReceivable`	$43.34M	USD	3 Qtrs
Accounts Receivable, Net	`IncreaseDecreaseInAccountsReceivable`	$6.59M	USD	3 Qtrs
Prepaid and Other Expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.67M	USD	3 Qtrs
Prepaid and Other Expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.22M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$4.35M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$1.06M	USD	3 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$6.13M	USD	3 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$2.81M	USD	3 Qtrs
Payment of Contingent Consideration	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	3 Qtrs
Payment of Contingent Consideration	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$21.16M	USD	3 Qtrs
Accrued Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.92M	USD	3 Qtrs
Accrued Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$48.00K	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$126.42M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$269.32M	USD	3 Qtrs
Drilling and Development Capital Expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$206.31M	USD	3 Qtrs
Drilling and Development Capital Expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$164.58M	USD	3 Qtrs
Acquisition of Oil and Natural Gas Properties	`PaymentsToAcquireOilAndGasProperty`	$210.64M	USD	3 Qtrs
Acquisition of Oil and Natural Gas Properties	`PaymentsToAcquireOilAndGasProperty`	$125.49M	USD	3 Qtrs
Acquisition Deposit	`PaymentsForAcquisitionDeposit`	$20.00M	USD	3 Qtrs
Acquisition Deposit	`PaymentsForAcquisitionDeposit`	-	USD	3 Qtrs
Proceeds from Sale of Oil and Natural Gas Properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	-	USD	3 Qtrs
Proceeds from Sale of Oil and Natural Gas Properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$22.00K	USD	3 Qtrs
Proceeds from Sale of Other Property and Equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from Sale of Other Property and Equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$46.00K	USD	3 Qtrs
Purchases of Other Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.00K	USD	3 Qtrs
Purchases of Other Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.00M	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-310.09M	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-417.95M	USD	3 Qtrs
Advances on Revolving Credit Facility	`AdvancesOnRevolvingCreditFacility`	-	USD	3 Qtrs
Advances on Revolving Credit Facility	`AdvancesOnRevolvingCreditFacility`	$313.00M	USD	3 Qtrs
Repayments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$126.00M	USD	3 Qtrs
Repayments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Borrowings on Term Loan Credit Agreement	`ProceedsFromLongTermLinesOfCredit`	$60.00M	USD	3 Qtrs
Borrowings on Term Loan Credit Agreement	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Repurchases of Second Lien Notes	`RepaymentsOfSubordinatedDebt`	-	USD	3 Qtrs
Repurchases of Second Lien Notes	`RepaymentsOfSubordinatedDebt`	$10.49M	USD	3 Qtrs
Debt Issuance Costs Paid	`PaymentsOfDebtIssuanceCosts`	$328.00K	USD	3 Qtrs
Debt Issuance Costs Paid	`PaymentsOfDebtIssuanceCosts`	$6.84M	USD	3 Qtrs
Debt Exchange Derivative Settlements	`PaymentsForDebtDerivativeExchangeSettlements`	-	USD	3 Qtrs
Debt Exchange Derivative Settlements	`PaymentsForDebtDerivativeExchangeSettlements`	$1.04M	USD	3 Qtrs
Contingent Consideration Settlements	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Contingent Consideration Settlements	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$11.28M	USD	3 Qtrs
Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$141.71M	USD	3 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$15.11M	USD	3 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Restricted Stock Surrenders - Tax Obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$584.00K	USD	3 Qtrs
Restricted Stock Surrenders - Tax Obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$415.00K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$148.17M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$194.46M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-456.00K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.78M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.36M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.97M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90M	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`	$2.36M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.97M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.18M	USD	Point-in-time

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$429.87M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.21M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-490.84M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-147.82M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$389.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$312.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$514.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-488.78M	USD	Point-in-time
Issuance of Common Stock (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	3.17M	shares	3 Qtrs
Issuance of Common Stock (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	3.29M	shares	Annual
Issuance of Common Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	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`	$3.00K	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted Stock Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Restricted Stock Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$600.00K	USD	3 Qtrs
Restricted Stock Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Restricted Stock Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$1.00K	USD	1 Quarter
Restricted Stock Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Restricted Stock Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-8.00K	USD	1 Quarter
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.66M	USD	1 Quarter
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.75M	USD	1 Quarter
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.40M	USD	1 Quarter
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-712.00K	USD	1 Quarter
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.83M	USD	1 Quarter
Restricted Stock Surrenders - Tax Obligations	`RestrictedStockSurrendersTaxObligationsValue`	$188.00K	USD	1 Quarter
Restricted Stock Surrenders - Tax Obligations	`RestrictedStockSurrendersTaxObligationsValue`	$161.00K	USD	1 Quarter
Restricted Stock Surrenders - Tax Obligations	`RestrictedStockSurrendersTaxObligationsValue`	$66.00K	USD	1 Quarter
Restricted Stock Surrenders - Tax Obligations	`RestrictedStockSurrendersTaxObligationsValue`	$558.00K	USD	1 Quarter
Restricted Stock Surrenders - Tax Obligations	`RestrictedStockSurrendersTaxObligationsValue`	$26.00K	USD	1 Quarter
Equity Offerings (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	0.00	shares	3 Qtrs
Equity Offerings (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	96.93M	shares	Annual
Equity Offerings	`StockIssuedDuringPeriodValueNewIssues`	$141.71M	USD	1 Quarter
Equity Offerings	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Debt Exchange Agreements (in shares)	`StockIssuedDuringPeriodSharesDebtExchangeAgreements`	7.24M	shares	3 Qtrs
Debt Exchange Agreements (in shares)	`StockIssuedDuringPeriodSharesDebtExchangeAgreements`	136.06M	shares	Annual
Debt Exchange Agreements	`StockIssuedDuringPeriodValueDebtExchangeAgreements`	$12.19M	USD	1 Quarter
Debt Exchange Agreements	`StockIssuedDuringPeriodValueDebtExchangeAgreements`	$279.31M	USD	1 Quarter
Debt Exchange Agreements	`StockIssuedDuringPeriodValueDebtExchangeAgreements`	$3.54M	USD	1 Quarter
Debt Exchange Agreements	`StockIssuedDuringPeriodValueDebtExchangeAgreements`	$48.19M	USD	1 Quarter
Acquisition of Oil and Natural Gas Properties (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	5.60M	shares	3 Qtrs
Acquisition of Oil and Natural Gas Properties (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	83.73M	shares	Annual
Acquisition of Oil and Natural Gas Properties	`StockIssuedDuringPeriodValueAcquisitions`	$11.71M	USD	1 Quarter
Acquisition of Oil and Natural Gas Properties	`StockIssuedDuringPeriodValueAcquisitions`	$15.24M	USD	1 Quarter
Acquisition of Oil and Natural Gas Properties	`StockIssuedDuringPeriodValueAcquisitions`	$90.28M	USD	1 Quarter
Net Exercise of Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	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`	$14.84M	USD	1 Quarter
Contingent Consideration Settlements	`StockIssuedDuringPeriodValueContingentConsiderationSettlements`	$18.57M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$94.38M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-96.55M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$31.62M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$18.98M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-74.60M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$2.96M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$44.40M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-107.16M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$429.87M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.21M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-490.84M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-147.82M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$389.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$312.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$514.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-488.78M	USD	Point-in-time

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