10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001104485-20-000025`
Period End Date	20191231
Filing Date	20200312
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	nog-20191231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 128 Cash Flow Statement 148 Stockholders Equity 40

Balance Sheet 86 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
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.07M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.36M	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	1.50M	shares	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$108.27M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$96.35M	USD	Point-in-time
Advances to Operators	`AdvancesToOperators`	$893.00K	USD	Point-in-time
Advances to Operators	`AdvancesToOperators`	$268.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid Expenses and Other	`PrepaidExpenseAndOtherAssets`	$1.96M	USD	Point-in-time
Prepaid Expenses and Other	`PrepaidExpenseAndOtherAssets`	$12.36M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsCurrent`	$5.63M	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
Derivative Instruments	`DerivativeAssetsCurrent`	$115.87M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$210.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	378.33M	shares	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$1.21M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	406.09M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$133.04M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$228.41M	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$4.18B	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$3.43B	USD	Point-in-time
Unproved	`CapitalizedCostsUnprovedProperties`	$11.05M	USD	Point-in-time
Unproved	`CapitalizedCostsUnprovedProperties`	$4.31M	USD	Point-in-time
Other Property and Equipment	`PropertyPlantAndEquipmentOther`	$2.16M	USD	Point-in-time
Other Property and Equipment	`PropertyPlantAndEquipmentOther`	$997.00K	USD	Point-in-time
Total Property and Equipment	`PropertyPlantAndEquipmentGross`	$4.19B	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`	$2.44B	USD	Point-in-time
Total Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.75B	USD	Point-in-time
Total Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.20B	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsNoncurrent`	$8.55M	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`	$210.00K	USD	Point-in-time
Other Noncurrent Assets, Net	`OtherAssetsNoncurrent`	$15.07M	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`	$1.91B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$69.39M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$55.02M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$110.37M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$83.24M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$16.47M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$11.62M	USD	Point-in-time
Debt Exchange Derivative	`DerivativeLiabilityDebtExchangeCurrent`	-	USD	Point-in-time
Debt Exchange Derivative	`DerivativeLiabilityDebtExchangeCurrent`	$18.18M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesCurrent`	$11.30M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Contingent Consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$58.07M	USD	Point-in-time
Contingent Consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationCurrent`	$554.00K	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationCurrent`	$795.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$231.53M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$203.48M	USD	Point-in-time
Long-term Debt, Net	`LongTermLineOfCredit`	$830.20M	USD	Point-in-time
Long-term Debt, Net	`LongTermLineOfCredit`	$1.12B	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesNoncurrent`	$8.08M	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`	$16.76M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$105.00K	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$345.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.35B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.07B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, Par Value $0.001; 5,000,000 Authorized (12/31/2019 1,500,000 Shares Outstanding and 12/31/2018 No Shares Outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Par Value $0.001; 5,000,000 Authorized (12/31/2019 1,500,000 Shares Outstanding and 12/31/2018 No Shares Outstanding)	`PreferredStockValue`	$2.00K	USD	Point-in-time
Common Stock, Par Value $0.001; 675,000,000 Authorized (12/31/2019 406,085,183 Shares Outstanding and 12/31/2018 378,333,070 Shares Outstanding)	`CommonStockValue`	$406.00K	USD	Point-in-time
Common Stock, Par Value $0.001; 675,000,000 Authorized (12/31/2019 406,085,183 Shares Outstanding and 12/31/2018 378,333,070 Shares Outstanding)	`CommonStockValue`	$378.00K	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$1.23B	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$1.43B	USD	Point-in-time
Retained Deficit	`RetainedEarningsAccumulatedDeficit`	$-873.20M	USD	Point-in-time
Retained Deficit	`RetainedEarningsAccumulatedDeficit`	$-796.88M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$558.64M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$429.87M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.50B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.91B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Gain (Loss) on Derivative Instruments, Net	`DerivativeGainLossOnDerivativeNet`	$-14.67M	USD	Annual
Gain (Loss) on Derivative Instruments, Net	`DerivativeGainLossOnDerivativeNet`	$-128.84M	USD	Annual
Gain (Loss) on Derivative Instruments, Net	`DerivativeGainLossOnDerivativeNet`	$-101.70M	USD	1 Quarter
Gain (Loss) on Derivative Instruments, Net	`DerivativeGainLossOnDerivativeNet`	$36.59M	USD	1 Quarter
Gain (Loss) on Derivative Instruments, Net	`DerivativeGainLossOnDerivativeNet`	$-20.27M	USD	1 Quarter
Gain (Loss) on Derivative Instruments, Net	`DerivativeGainLossOnDerivativeNet`	$290.63M	USD	1 Quarter
Gain (Loss) on Derivative Instruments, Net	`DerivativeGainLossOnDerivativeNet`	$75.89M	USD	1 Quarter
Gain (Loss) on Derivative Instruments, Net	`DerivativeGainLossOnDerivativeNet`	$-139.62M	USD	1 Quarter
Gain (Loss) on Derivative Instruments, Net	`DerivativeGainLossOnDerivativeNet`	$-42.20M	USD	1 Quarter
Gain (Loss) on Derivative Instruments, Net	`DerivativeGainLossOnDerivativeNet`	$185.01M	USD	Annual
Gain (Loss) on Derivative Instruments, Net	`DerivativeGainLossOnDerivativeNet`	$-43.15M	USD	1 Quarter
Total Revenues	`Revenues`	$66.61M	USD	1 Quarter
Total Revenues	`Revenues`	$472.40M	USD	Annual
Total Revenues	`Revenues`	$102.27M	USD	1 Quarter
Total Revenues	`Revenues`	$59.01M	USD	1 Quarter
Total Revenues	`Revenues`	$443.20M	USD	1 Quarter
Total Revenues	`Revenues`	$-6.93M	USD	1 Quarter
Total Revenues	`Revenues`	$233.88M	USD	1 Quarter
Total Revenues	`Revenues`	$209.32M	USD	Annual
Total Revenues	`Revenues`	$186.44M	USD	1 Quarter
Total Revenues	`Revenues`	$66.85M	USD	1 Quarter
Total Revenues	`Revenues`	$678.92M	USD	Annual
Production Expenses	`CostOfGoodsAndServicesSold`	$49.73M	USD	Annual
Production Expenses	`CostOfGoodsAndServicesSold`	$118.90M	USD	Annual
Production Expenses	`CostOfGoodsAndServicesSold`	$66.65M	USD	Annual
Production Taxes	`ProductionTaxExpense`	$20.60M	USD	Annual
Production Taxes	`ProductionTaxExpense`	$57.77M	USD	Annual
Production Taxes	`ProductionTaxExpense`	$45.30M	USD	Annual
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$18.99M	USD	Annual
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$23.62M	USD	Annual
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$14.57M	USD	Annual
Depletion, Depreciation, Amortization and Accretion	`DepletionDepreciationAmortizationAndAccretion`	$119.78M	USD	Annual
Depletion, Depreciation, Amortization and Accretion	`DepletionDepreciationAmortizationAndAccretion`	$210.20M	USD	Annual
Depletion, Depreciation, Amortization and Accretion	`DepletionDepreciationAmortizationAndAccretion`	$59.50M	USD	Annual
Impairment of Other Current Assets	`AssetImpairmentCharges`	-	USD	Annual
Impairment of Other Current Assets	`AssetImpairmentCharges`	-	USD	Annual
Impairment of Other Current Assets	`AssetImpairmentCharges`	$6.40M	USD	Annual
Total Expenses	`CostsAndExpenses`	$416.89M	USD	Annual
Total Expenses	`CostsAndExpenses`	$148.82M	USD	Annual
Total Expenses	`CostsAndExpenses`	$246.30M	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$354.81M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$432.63M	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$25.91M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-62.52M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$55.51M	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$92.24M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$121.10M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-95.31M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$16.32M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$35.60M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$60.49M	USD	Annual
Interest Expense, Net of Capitalization	`InterestExpense`	$70.29M	USD	Annual
Interest Expense, Net of Capitalization	`InterestExpense`	$86.00M	USD	Annual
Interest Expense, Net of Capitalization	`InterestExpense`	$79.23M	USD	Annual
Write-off of Debt Issuance Costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Write-off of Debt Issuance Costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Write-off of Debt Issuance Costs	`WriteOffOfDeferredDebtIssuanceCost`	$95.00K	USD	Annual
(Gain) Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-173.43M	USD	Annual
(Gain) Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-23.19M	USD	Annual
(Gain) Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-993.00K	USD	Annual
Debt Exchange Derivative Gain (Loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$1.39M	USD	Annual
Debt Exchange Derivative Gain (Loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$-598.00K	USD	Annual
Debt Exchange Derivative Gain (Loss)	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	Annual
Contingent Consideration Loss	`GainLossOnContingentConsideration`	-	USD	Annual
Contingent Consideration Loss	`GainLossOnContingentConsideration`	$-28.97M	USD	Annual
Contingent Consideration Loss	`GainLossOnContingentConsideration`	$-29.51M	USD	Annual
Financing Expense	`FinanceExpense`	$1.45M	USD	Annual
Financing Expense	`FinanceExpense`	-	USD	Annual
Financing Expense	`FinanceExpense`	$884.00K	USD	Annual
Other Income	`OtherNonoperatingIncome`	$158.00K	USD	Annual
Other Income	`OtherNonoperatingIncome`	$891.00K	USD	Annual
Other Income	`OtherNonoperatingIncome`	$116.00K	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-71.26M	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-288.99M	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-131.83M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$143.63M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.76M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-76.32M	USD	Annual
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-55.00K	USD	1 Quarter
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-55.00K	USD	Annual
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-1.57M	USD	Annual
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	-	USD	Annual
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-9.19M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-107.94M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$44.40M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$2.96M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$18.98M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-107.16M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$143.69M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-76.32M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-96.55M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$218.29M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$94.38M	USD	1 Quarter
Net Income (Loss) Per Common Share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	Annual
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`	$0.58	USD	1 Quarter
Net Income (Loss) Per Common Share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	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`	$-0.15	USD	Annual
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`	$-0.29	USD	1 Quarter
Net Income (Loss) Per Common Share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Net Income (Loss) Per Common Share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	Annual
Net Income (Loss) Per Common Share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.49	USD	1 Quarter
Net Income (Loss) Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	Annual
Net Income (Loss) Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
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`	$0.12	USD	1 Quarter
Net Income (Loss) Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Net Income (Loss) Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Net Income (Loss) Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	Annual
Net Income (Loss) Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	Annual
Net Income (Loss) Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Net Income (Loss) Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Net Income (Loss) Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.49	USD	1 Quarter
Weighted Average Shares Outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.41M	shares	Annual
Weighted Average Shares Outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	236.21M	shares	Annual
Weighted Average Shares Outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	387.08M	shares	Annual
Weighted Average Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	387.08M	shares	Annual
Weighted Average Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.41M	shares	Annual
Weighted Average Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	236.77M	shares	Annual

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-9.19M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-107.94M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$44.40M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.96M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$18.98M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-107.16M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$143.69M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-76.32M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-96.55M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$218.29M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$94.38M	USD	1 Quarter
Depletion, Depreciation, Amortization and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$119.78M	USD	Annual
Depletion, Depreciation, Amortization and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$210.20M	USD	Annual
Depletion, Depreciation, Amortization and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$59.50M	USD	Annual
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$5.31M	USD	Annual
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$5.15M	USD	Annual
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$4.12M	USD	Annual
Write-off of Debt Issuance Costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Write-off of Debt Issuance Costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Write-off of Debt Issuance Costs	`WriteOffOfDeferredDebtIssuanceCost`	$95.00K	USD	Annual
(Gain) Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-173.43M	USD	Annual
(Gain) Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-23.19M	USD	Annual
(Gain) Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-993.00K	USD	Annual
Amortization of Bond (Premium) Discount on Long-term Debt	`AmortizationOfDebtDiscountPremium`	$-2.71M	USD	Annual
Amortization of Bond (Premium) Discount on Long-term Debt	`AmortizationOfDebtDiscountPremium`	$496.00K	USD	Annual
Amortization of Bond (Premium) Discount on Long-term Debt	`AmortizationOfDebtDiscountPremium`	$-563.00K	USD	Annual
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$210.00K	USD	Annual
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-785.00K	USD	Annual
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$365.00K	USD	Annual
Unrealized (Gain) Loss on Derivative Instruments	`UnrealizedGainLossOnDerivatives`	$207.89M	USD	Annual
Unrealized (Gain) Loss on Derivative Instruments	`UnrealizedGainLossOnDerivatives`	$-173.21M	USD	Annual
Unrealized (Gain) Loss on Derivative Instruments	`UnrealizedGainLossOnDerivatives`	$-18.44M	USD	Annual
Legal Settlement	`LitigationSettlementExpense`	-	USD	Annual
Legal Settlement	`LitigationSettlementExpense`	$2.82M	USD	Annual
Legal Settlement	`LitigationSettlementExpense`	-	USD	Annual
Loss on Debt Exchange Derivative	`GainLossOnDebtExchangeDerivative`	$-598.00K	USD	Annual
Loss on Debt Exchange Derivative	`GainLossOnDebtExchangeDerivative`	-	USD	Annual
Loss on Debt Exchange Derivative	`GainLossOnDebtExchangeDerivative`	$1.39M	USD	Annual
Loss on Contingent Consideration	`GainLossOnContingentConsideration`	-	USD	Annual
Loss on Contingent Consideration	`GainLossOnContingentConsideration`	$-28.97M	USD	Annual
Loss on Contingent Consideration	`GainLossOnContingentConsideration`	$-29.51M	USD	Annual
PIK Interest on Second Lien Notes	`PaidInKindInterest`	-	USD	Annual
PIK Interest on Second Lien Notes	`PaidInKindInterest`	$1.74M	USD	Annual
PIK Interest on Second Lien Notes	`PaidInKindInterest`	$2.60M	USD	Annual
Share-Based Compensation Expense	`ShareBasedCompensation`	$4.00M	USD	Annual
Share-Based Compensation Expense	`ShareBasedCompensation`	$3.29M	USD	Annual
Share-Based Compensation Expense	`ShareBasedCompensation`	$7.96M	USD	Annual
Impairment of Other Current Assets	`AssetImpairmentCharges`	-	USD	Annual
Impairment of Other Current Assets	`AssetImpairmentCharges`	-	USD	Annual
Impairment of Other Current Assets	`AssetImpairmentCharges`	$6.40M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-32.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$41.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$120.00K	USD	Annual
Accounts Receivable, Net	`IncreaseDecreaseInAccountsReceivable`	$9.72M	USD	Annual
Accounts Receivable, Net	`IncreaseDecreaseInAccountsReceivable`	$49.12M	USD	Annual
Accounts Receivable, Net	`IncreaseDecreaseInAccountsReceivable`	$11.54M	USD	Annual
Prepaid and Other Expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-19.40M	USD	Annual
Prepaid and Other Expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.00M	USD	Annual
Prepaid and Other Expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$750.00K	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-2.70M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-16.93M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$3.23M	USD	Annual
Accrued Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$27.17M	USD	Annual
Accrued Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.52M	USD	Annual
Accrued Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$254.00K	USD	Annual
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$-3.08M	USD	Annual
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$142.00K	USD	Annual
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$10.21M	USD	Annual
Payment of Contingent Consideration	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$37.13M	USD	Annual
Payment of Contingent Consideration	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	Annual
Payment of Contingent Consideration	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	Annual
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$244.26M	USD	Annual
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$339.75M	USD	Annual
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$72.97M	USD	Annual
Drilling and Development Capital Expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$338.79M	USD	Annual
Drilling and Development Capital Expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$105.00M	USD	Annual
Drilling and Development Capital Expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$216.69M	USD	Annual
Acquisition of Oil and Natural Gas Properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$14.41M	USD	Annual
Acquisition of Oil and Natural Gas Properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$229.18M	USD	Annual
Acquisition of Oil and Natural Gas Properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$257.81M	USD	Annual
Proceeds from Sale of Oil and Natural Gas Properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$22.00K	USD	Annual
Proceeds from Sale of Oil and Natural Gas Properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	-	USD	Annual
Proceeds from Sale of Oil and Natural Gas Properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$171.00K	USD	Annual
Proceeds from Sale of Other Property and Equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from Sale of Other Property and Equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$46.00K	USD	Annual
Proceeds from Sale of Other Property and Equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	-	USD	Annual
Purchases of Other Property and Equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$88.00K	USD	Annual
Purchases of Other Property and Equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$3.00K	USD	Annual
Purchases of Other Property and Equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.16M	USD	Annual
Net Cash Used For Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-569.13M	USD	Annual
Net Cash Used For Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.24M	USD	Annual
Net Cash Used For Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-474.52M	USD	Annual
Advances on Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$190.00M	USD	Annual
Advances on Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$36.00M	USD	Annual
Advances on Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$953.00M	USD	Annual
Repayments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$50.00M	USD	Annual
Repayments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$513.00M	USD	Annual
Repayments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$180.00M	USD	Annual
Borrowings on Term Loan Credit Agreement	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Borrowings on Term Loan Credit Agreement	`ProceedsFromIssuanceOfLongTermDebt`	$60.00M	USD	Annual
Borrowings on Term Loan Credit Agreement	`ProceedsFromIssuanceOfLongTermDebt`	$300.00M	USD	Annual
Repayments on Term Loan Credit Agreement	`RepaymentsOfLongTermLinesOfCredit`	$420.11M	USD	Annual
Repayments on Term Loan Credit Agreement	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Repayments on Term Loan Credit Agreement	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Issuance of Second Lien Notes	`ProceedsFromUnsecuredNotesPayable`	$364.37M	USD	Annual
Issuance of Second Lien Notes	`ProceedsFromUnsecuredNotesPayable`	-	USD	Annual
Issuance of Second Lien Notes	`ProceedsFromUnsecuredNotesPayable`	-	USD	Annual
Repayments of Second Lien Notes	`RepaymentsOfSubordinatedDebt`	$227.47M	USD	Annual
Repayments of Second Lien Notes	`RepaymentsOfSubordinatedDebt`	-	USD	Annual
Repayments of Second Lien Notes	`RepaymentsOfSubordinatedDebt`	-	USD	Annual
Repayments of Senior Unsecured Notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Repayments of Senior Unsecured Notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Repayments of Senior Unsecured Notes	`RepaymentsOfSeniorDebt`	$104.22M	USD	Annual
Debt Issuance Costs Paid	`PaymentsOfDebtIssuanceCosts`	$26.65M	USD	Annual
Debt Issuance Costs Paid	`PaymentsOfDebtIssuanceCosts`	$12.22M	USD	Annual
Debt Issuance Costs Paid	`PaymentsOfDebtIssuanceCosts`	$13.36M	USD	Annual
Debt Derivative Exchange Settlements	`PaymentsForDebtDerivativeExchangeSettlements`	-	USD	Annual
Debt Derivative Exchange Settlements	`PaymentsForDebtDerivativeExchangeSettlements`	$1.77M	USD	Annual
Debt Derivative Exchange Settlements	`PaymentsForDebtDerivativeExchangeSettlements`	$1.04M	USD	Annual
Contingent Consideration Settlements	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Contingent Consideration Settlements	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$11.28M	USD	Annual
Contingent Consideration Settlements	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$141.67M	USD	Annual
Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$15.11M	USD	Annual
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$22.20M	USD	Annual
Issuance of Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$70.87M	USD	Annual
Issuance of Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Issuance of Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Restricted Stock Surrenders - Tax Obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$660.00K	USD	Annual
Restricted Stock Surrenders - Tax Obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$680.00K	USD	Annual
Restricted Stock Surrenders - Tax Obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$668.00K	USD	Annual
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$243.09M	USD	Annual
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$141.97M	USD	Annual
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$130.43M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.71M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$95.70M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-99.83M	USD	Annual
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.49M	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`	$16.07M	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`	$6.49M	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`	$16.07M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.18M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$558.64M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$429.87M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-487.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-490.84M	USD	Point-in-time
Issuance of Common Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$3.00K	USD	Annual
Issuance of Common Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$4.00K	USD	Annual
Issuance of Common Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.82M	USD	Annual
Restricted Stock Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$1.00K	USD	Annual
Restricted Stock Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$24.00K	USD	Annual
Restricted Stock Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$1.00K	USD	Annual
Share Based Compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$4.36M	USD	Annual
Share Based Compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$8.36M	USD	Annual
Share Based Compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$3.65M	USD	Annual
Restricted Stock Surrenders - Tax Obligations	`StockIssuedDuringPeriodValueRestrictedStockAwardSurrendersTaxObligations`	$660.00K	USD	Annual
Restricted Stock Surrenders - Tax Obligations	`StockIssuedDuringPeriodValueRestrictedStockAwardSurrendersTaxObligations`	$668.00K	USD	Annual
Restricted Stock Surrenders - Tax Obligations	`StockIssuedDuringPeriodValueRestrictedStockAwardSurrendersTaxObligations`	$680.00K	USD	Annual
Equity Offerings, Net of Issuance Costs	`StockIssuedDuringPeriodValueNewIssues`	$145.87M	USD	Annual
Equity Offerings, Net of Issuance Costs	`StockIssuedDuringPeriodValueNewIssues`	$141.67M	USD	Annual
Debt Exchange Agreements	`StockIssuedDuringPeriodValueDebtExchangeAgreements`	$15.75M	USD	Annual
Debt Exchange Agreements	`StockIssuedDuringPeriodValueDebtExchangeAgreements`	$327.50M	USD	Annual
Acquisition of Oil and Natural Gas Properties	`StockIssuedDuringPeriodValueAcquisitions`	$326.35M	USD	Annual
Acquisition of Oil and Natural Gas Properties	`StockIssuedDuringPeriodValueAcquisitions`	$11.71M	USD	Annual
Contingent Consideration Settlements	`StockIssuedDuringPeriodValueContingentConsiderationSettlements`	$39.17M	USD	Annual
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$22.20M	USD	Annual
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$15.11M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-9.19M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-107.94M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$44.40M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.96M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$18.98M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-107.16M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$143.69M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-76.32M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-96.55M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$218.29M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$94.38M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$558.64M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$429.87M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-487.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-490.84M	USD	Point-in-time

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