10-Q Filing

NORTHERN OIL & GAS, INC. CIK: 1104485 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001104485-20-000165`
Period End Date	20200630
Filing Date	20200807
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	nog-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 106 Cash Flow Statement 90 Stockholders Equity 43

Balance Sheet 90 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
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.07M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.84M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	1.50M	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	2.29M	shares	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
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$108.27M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$43.41M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	675.00M	shares	Point-in-time
Advances to Operators	`AdvancesToOperators`	$893.00K	USD	Point-in-time
Advances to Operators	`AdvancesToOperators`	$788.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	675.00M	shares	Point-in-time
Prepaid Expenses and Other	`PrepaidExpenseAndOtherAssets`	$2.20M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	406.09M	shares	Point-in-time
Prepaid Expenses and Other	`PrepaidExpenseAndOtherAssets`	$1.96M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	436.44M	shares	Point-in-time
Derivative Instruments	`DerivativeAssetsCurrent`	$5.63M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsCurrent`	$156.44M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$210.00K	USD	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$420.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$133.04M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$205.09M	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$4.30B	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$4.18B	USD	Point-in-time
Unproved	`CapitalizedCostsUnprovedProperties`	$10.68M	USD	Point-in-time
Unproved	`CapitalizedCostsUnprovedProperties`	$11.05M	USD	Point-in-time
Other Property and Equipment	`PropertyPlantAndEquipmentOther`	$2.16M	USD	Point-in-time
Other Property and Equipment	`PropertyPlantAndEquipmentOther`	$2.16M	USD	Point-in-time
Total Property and Equipment	`PropertyPlantAndEquipmentGross`	$4.19B	USD	Point-in-time
Total Property and Equipment	`PropertyPlantAndEquipmentGross`	$4.31B	USD	Point-in-time
Less Accumulated Depreciation, Depletion and Impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.44B	USD	Point-in-time
Less Accumulated Depreciation, Depletion and Impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.30B	USD	Point-in-time
Total Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.75B	USD	Point-in-time
Total Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.01B	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsNoncurrent`	$34.57M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsNoncurrent`	$8.55M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$210.00K	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Acquisition Deposit	`SecurityDeposit`	$774.00K	USD	Point-in-time
Acquisition Deposit	`SecurityDeposit`	-	USD	Point-in-time
Other Noncurrent Assets, Net	`OtherAssetsNoncurrent`	$13.76M	USD	Point-in-time
Other Noncurrent Assets, Net	`OtherAssetsNoncurrent`	$15.07M	USD	Point-in-time
Total Assets	`Assets`	$1.91B	USD	Point-in-time
Total Assets	`Assets`	$1.26B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$69.39M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$50.01M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$54.22M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$110.37M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$11.62M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$7.89M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesCurrent`	$1.20M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesCurrent`	$11.30M	USD	Point-in-time
Current Portion of Long-term Debt	`LongTermDebtCurrent`	$65.00M	USD	Point-in-time
Current Portion of Long-term Debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$795.00K	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$906.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$203.48M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$179.22M	USD	Point-in-time
Long-term Debt	`LongTermLineOfCredit`	$924.17M	USD	Point-in-time
Long-term Debt	`LongTermLineOfCredit`	$1.12B	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesNoncurrent`	$8.08M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesNoncurrent`	$1.43M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$16.76M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$17.53M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$199.00K	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$345.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.12B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.35B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, Par Value $.001; 5,000,000 Shares Authorized; 2,294,702 Series A Shares Outstanding at 6/30/2020 1,500,000 Series A Shares Outstanding at 12/31/2019	`PreferredStockValue`	$2.00K	USD	Point-in-time
Preferred Stock, Par Value $.001; 5,000,000 Shares Authorized; 2,294,702 Series A Shares Outstanding at 6/30/2020 1,500,000 Series A Shares Outstanding at 12/31/2019	`PreferredStockValue`	$2.00K	USD	Point-in-time
Common Stock, Par Value $.001; 675,000,000 Shares Authorized; 436,439,915 Shares Outstanding at 6/30/2020 406,085,183 Shares Outstanding at 12/31/2019	`CommonStockValue`	$436.00K	USD	Point-in-time
Common Stock, Par Value $.001; 675,000,000 Shares Authorized; 436,439,915 Shares Outstanding at 6/30/2020 406,085,183 Shares Outstanding at 12/31/2019	`CommonStockValue`	$406.00K	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$1.54B	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$1.43B	USD	Point-in-time
Retained Deficit	`RetainedEarningsAccumulatedDeficit`	$-873.20M	USD	Point-in-time
Retained Deficit	`RetainedEarningsAccumulatedDeficit`	$-1.40B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$389.65M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$140.73M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$429.87M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$558.64M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$312.76M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.91B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Gain (Loss) on Commodity Derivatives, Net	`DerivativeGainLossOnDerivativeCommodityContractsNet`	$-72.64M	USD	1 Quarter
Gain (Loss) on Commodity Derivatives, Net	`DerivativeGainLossOnDerivativeCommodityContractsNet`	$-103.03M	USD	2 Qtrs
Gain (Loss) on Commodity Derivatives, Net	`DerivativeGainLossOnDerivativeCommodityContractsNet`	$36.59M	USD	1 Quarter
Gain (Loss) on Commodity Derivatives, Net	`DerivativeGainLossOnDerivativeCommodityContractsNet`	$303.94M	USD	2 Qtrs
Total Revenues	`Revenues`	$-51.97M	USD	1 Quarter
Total Revenues	`Revenues`	$454.81M	USD	2 Qtrs
Total Revenues	`Revenues`	$186.44M	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`	$26.64M	USD	1 Quarter
Production Expenses	`CostOfGoodsAndServicesSold`	$63.97M	USD	2 Qtrs
Production Taxes	`ProductionTaxExpense`	$1.92M	USD	1 Quarter
Production Taxes	`ProductionTaxExpense`	$26.55M	USD	2 Qtrs
Production Taxes	`ProductionTaxExpense`	$13.81M	USD	2 Qtrs
Production Taxes	`ProductionTaxExpense`	$14.03M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$9.58M	USD	2 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$5.25M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$4.71M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$11.30M	USD	2 Qtrs
Depletion, Depreciation, Amortization and Accretion	`DepletionDepreciationAmortizationAndAccretion`	$91.22M	USD	2 Qtrs
Depletion, Depreciation, Amortization and Accretion	`DepletionDepreciationAmortizationAndAccretion`	$36.76M	USD	1 Quarter
Depletion, Depreciation, Amortization and Accretion	`DepletionDepreciationAmortizationAndAccretion`	$98.56M	USD	2 Qtrs
Depletion, Depreciation, Amortization and Accretion	`DepletionDepreciationAmortizationAndAccretion`	$46.09M	USD	1 Quarter
Impairment of Other Current Assets	`OtherAssetImpairmentCharges`	$2.69M	USD	2 Qtrs
Impairment of Other Current Assets	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment of Other Current Assets	`OtherAssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of Other Current Assets	`OtherAssetImpairmentCharges`	$2.69M	USD	1 Quarter
Impairment Expense	`ImpairmentOfOilAndGasProperties`	$762.72M	USD	1 Quarter
Impairment Expense	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment Expense	`ImpairmentOfOilAndGasProperties`	$762.72M	USD	2 Qtrs
Impairment Expense	`ImpairmentOfOilAndGasProperties`	-	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$182.57M	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$948.65M	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$832.74M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$94.20M	USD	1 Quarter
Income (Loss) From Operations	`OperatingIncomeLoss`	$-884.71M	USD	1 Quarter
Income (Loss) From Operations	`OperatingIncomeLoss`	$-3.06M	USD	2 Qtrs
Income (Loss) From Operations	`OperatingIncomeLoss`	$92.24M	USD	1 Quarter
Income (Loss) From Operations	`OperatingIncomeLoss`	$-493.83M	USD	2 Qtrs
Interest Expense, Net of Capitalization	`InterestExpense`	$30.51M	USD	2 Qtrs
Interest Expense, Net of Capitalization	`InterestExpense`	$17.78M	USD	1 Quarter
Interest Expense, Net of Capitalization	`InterestExpense`	$37.33M	USD	2 Qtrs
Interest Expense, Net of Capitalization	`InterestExpense`	$13.96M	USD	1 Quarter
Loss on Unsettled Interest Rate Derivatives, Net	`UnrealizedGainLossOnDerivatives`	$-1.43M	USD	2 Qtrs
Loss on Unsettled Interest Rate Derivatives, Net	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Loss on Unsettled Interest Rate Derivatives, Net	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Loss on Unsettled Interest Rate Derivatives, Net	`UnrealizedGainLossOnDerivatives`	$-752.00K	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt, Net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-5.31M	USD	2 Qtrs
Gain (Loss) on Extinguishment of Debt, Net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-425.00K	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt, Net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$217.00K	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt, Net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-425.00K	USD	2 Qtrs
Debt Exchange Derivative Gain/(Loss)	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Debt Exchange Derivative Gain/(Loss)	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Debt Exchange Derivative Gain/(Loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$1.41M	USD	2 Qtrs
Debt Exchange Derivative Gain/(Loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$-4.87M	USD	1 Quarter
Contingent Consideration Loss	`GainLossOnContingentConsideration`	$-24.76M	USD	1 Quarter
Contingent Consideration Loss	`GainLossOnContingentConsideration`	$-23.37M	USD	2 Qtrs
Contingent Consideration Loss	`GainLossOnContingentConsideration`	-	USD	1 Quarter
Contingent Consideration Loss	`GainLossOnContingentConsideration`	-	USD	2 Qtrs
Other Income (Expense)	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other Income (Expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	1 Quarter
Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$14.00K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-14.49M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-37.25M	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-47.84M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-59.70M	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.40M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-62.76M	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-531.08M	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-899.20M	USD	1 Quarter
Income Tax Provision (Benefit)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income Tax Provision (Benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income Tax Provision (Benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income Tax Provision (Benefit)	`IncomeTaxExpenseBenefit`	$-166.00K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-530.91M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-107.16M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-899.20M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$44.40M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-62.76M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$368.29M	USD	1 Quarter
Cumulative Preferred Stock Dividend	`PreferredStockDividendsIncomeStatementImpact`	$3.79M	USD	1 Quarter
Cumulative Preferred Stock Dividend	`PreferredStockDividendsIncomeStatementImpact`	$7.52M	USD	2 Qtrs
Cumulative Preferred Stock Dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Cumulative Preferred Stock Dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
Net Income (Loss) Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-902.99M	USD	1 Quarter
Net Income (Loss) Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-62.76M	USD	2 Qtrs
Net Income (Loss) Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$44.40M	USD	1 Quarter
Net Income (Loss) Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-538.43M	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`	$-2.17	USD	1 Quarter
Net Income (Loss) Per Common Share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.31	USD	2 Qtrs
Net Income (Loss) Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.31	USD	2 Qtrs
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`	$-2.17	USD	1 Quarter
Net Income (Loss) Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	2 Qtrs
Weighted Average Shares Outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	374.93M	shares	2 Qtrs
Weighted Average Shares Outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	409.51M	shares	2 Qtrs
Weighted Average Shares Outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	378.37M	shares	1 Quarter
Weighted Average Shares Outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	415.36M	shares	1 Quarter
Weighted Average Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	415.36M	shares	1 Quarter
Weighted Average Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	374.93M	shares	2 Qtrs
Weighted Average Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	409.51M	shares	2 Qtrs
Weighted Average Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	378.72M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-530.91M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-107.16M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-899.20M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$44.40M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-62.76M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$368.29M	USD	1 Quarter
Depletion, Depreciation, Amortization and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$91.22M	USD	2 Qtrs
Depletion, Depreciation, Amortization and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$98.56M	USD	2 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$2.78M	USD	2 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$2.62M	USD	2 Qtrs
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-5.31M	USD	2 Qtrs
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-425.00K	USD	1 Quarter
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$217.00K	USD	1 Quarter
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-425.00K	USD	2 Qtrs
Amortization of Bond Premium on Long-term Debt	`AmortizationOfDebtDiscountPremium`	$-570.00K	USD	2 Qtrs
Amortization of Bond Premium on Long-term Debt	`AmortizationOfDebtDiscountPremium`	$-1.50M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$210.00K	USD	2 Qtrs
(Gain) Loss of Derivative Instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-120.31M	USD	2 Qtrs
(Gain) Loss of Derivative Instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$193.57M	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`	$-24.76M	USD	1 Quarter
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
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`	$2.29M	USD	2 Qtrs
Stock-Based Compensation Expense	`ShareBasedCompensation`	$4.39M	USD	2 Qtrs
Impairment of Other Current Assets	`OtherAssetImpairmentCharges`	$2.69M	USD	2 Qtrs
Impairment of Other Current Assets	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment of Other Current Assets	`OtherAssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of Other Current Assets	`OtherAssetImpairmentCharges`	$2.69M	USD	1 Quarter
Impairment Expense	`ImpairmentOfOilAndGasProperties`	$762.72M	USD	1 Quarter
Impairment Expense	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment Expense	`ImpairmentOfOilAndGasProperties`	$762.72M	USD	2 Qtrs
Impairment Expense	`ImpairmentOfOilAndGasProperties`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$31.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$116.00K	USD	2 Qtrs
Accounts Receivable, Net	`IncreaseDecreaseInAccountsReceivable`	$-65.06M	USD	2 Qtrs
Accounts Receivable, Net	`IncreaseDecreaseInAccountsReceivable`	$-8.85M	USD	2 Qtrs
Prepaid and Other Expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$238.00K	USD	2 Qtrs
Prepaid and Other Expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.44M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-1.55M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$5.94M	USD	2 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$-3.73M	USD	2 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$318.00K	USD	2 Qtrs
Accrued Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.00M	USD	2 Qtrs
Accrued Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$682.00K	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$202.24M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$198.30M	USD	2 Qtrs
Drilling and Development Capital Expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$164.24M	USD	2 Qtrs
Drilling and Development Capital Expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$140.09M	USD	2 Qtrs
Acquisition of Oil and Natural Gas Properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$25.49M	USD	2 Qtrs
Acquisition of Oil and Natural Gas Properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$19.44M	USD	2 Qtrs
Acquisition Deposit	`PaymentsForAcquisitionDeposit`	$774.00K	USD	2 Qtrs
Acquisition Deposit	`PaymentsForAcquisitionDeposit`	$31.00M	USD	2 Qtrs
Purchases of Other Property and Equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$611.00K	USD	2 Qtrs
Purchases of Other Property and Equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$7.00K	USD	2 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-190.51M	USD	2 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-191.14M	USD	2 Qtrs
Advances on Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$123.00M	USD	2 Qtrs
Advances on Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$25.00M	USD	2 Qtrs
Repayments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$37.00M	USD	2 Qtrs
Repayments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$90.00M	USD	2 Qtrs
Repurchases of Second Lien Notes	`RepaymentsOfSubordinatedDebt`	$10.49M	USD	2 Qtrs
Repurchases of Second Lien Notes	`RepaymentsOfSubordinatedDebt`	$13.51M	USD	2 Qtrs
Debt Issuance Costs Paid	`PaymentsOfDebtIssuanceCosts`	$120.00K	USD	2 Qtrs
Debt Issuance Costs Paid	`PaymentsOfDebtIssuanceCosts`	$37.00K	USD	2 Qtrs
Debt Exchange Derivative Settlements	`PaymentsForDebtDerivativeExchangeSettlements`	$894.00K	USD	2 Qtrs
Debt Exchange Derivative Settlements	`PaymentsForDebtDerivativeExchangeSettlements`	-	USD	2 Qtrs
Contingent Consideration Settlements	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Contingent Consideration Settlements	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$12.53M	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`	$584.00K	USD	2 Qtrs
Restricted Stock Surrenders - Tax Obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$404.00K	USD	2 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.72M	USD	2 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.95M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$436.00K	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.23M	USD	2 Qtrs
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.84M	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`	$2.79M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.07M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.84M	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`	$2.79M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.07M	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$389.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$140.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$429.87M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$558.64M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$312.76M	USD	Point-in-time
Issuance of Common Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$3.00K	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.00K	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted Stock Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Restricted Stock Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$400.00K	USD	2 Qtrs
Restricted Stock Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Restricted Stock Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.83M	USD	1 Quarter
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.75M	USD	1 Quarter
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.31M	USD	1 Quarter
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.26M	USD	1 Quarter
Restricted Stock Surrenders - Tax Obligations	`RestrictedStockSurrendersTaxObligationsValue`	$396.00K	USD	1 Quarter
Restricted Stock Surrenders - Tax Obligations	`RestrictedStockSurrendersTaxObligationsValue`	$8.00K	USD	1 Quarter
Restricted Stock Surrenders - Tax Obligations	`RestrictedStockSurrendersTaxObligationsValue`	$26.00K	USD	1 Quarter
Restricted Stock Surrenders - Tax Obligations	`RestrictedStockSurrendersTaxObligationsValue`	$558.00K	USD	1 Quarter
Issuance of Preferred Stock, Net of Issuance Costs	`StockIssuedDuringPeriodValueNewIssues`	$81.21M	USD	1 Quarter
Issuance of Preferred Stock, Net of Issuance Costs	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Equity Offerings	`StockIssuedDuringPeriodValueNewIssues`	$81.21M	USD	1 Quarter
Equity Offerings	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance under Debt Exchange Agreements	`StockIssuedDuringPeriodValueDebtExchangeAgreements`	$29.61M	USD	1 Quarter
Issuance under Debt Exchange Agreements	`StockIssuedDuringPeriodValueDebtExchangeAgreements`	$12.19M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValueNetOfContingentConsiderationSettlements`	$15.11M	USD	1 Quarter
Contingent Consideration Settlements	`StockIssuedDuringPeriodValueContingentConsiderationSettlements`	$18.57M	USD	1 Quarter
Contingent Consideration Settlements	`StockIssuedDuringPeriodValueContingentConsiderationSettlements`	$2.89M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-530.91M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-107.16M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-899.20M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$44.40M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-62.76M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$368.29M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$389.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$140.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$429.87M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$558.64M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$312.76M	USD	Point-in-time

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