10-Q Filing

NORTHERN OIL & GAS, INC. CIK: 1104485 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001104485-20-000206`
Period End Date	20200930
Filing Date	20201106
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	nog-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 113 Cash Flow Statement 98 Stockholders Equity 62

Balance Sheet 92 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`	$1.80M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	1.50M	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	2.22M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.07M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$60.07M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Advances to Operators	`AdvancesToOperators`	$893.00K	USD	Point-in-time
Advances to Operators	`AdvancesToOperators`	$714.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	135.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	135.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.56M	shares	Point-in-time
Prepaid Expenses and Other	`PrepaidExpenseAndOtherAssets`	$1.96M	USD	Point-in-time
Prepaid Expenses and Other	`PrepaidExpenseAndOtherAssets`	$1.70M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	40.61M	shares	Point-in-time
Derivative Instruments	`DerivativeAssetsCurrent`	$119.47M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsCurrent`	$5.63M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$210.00K	USD	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$133.04M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$183.75M	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$4.18B	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$4.34B	USD	Point-in-time
Unproved	`CapitalizedCostsUnprovedProperties`	$10.33M	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`	$2.21M	USD	Point-in-time
Total Property and Equipment	`PropertyPlantAndEquipmentGross`	$4.36B	USD	Point-in-time
Total Property and Equipment	`PropertyPlantAndEquipmentGross`	$4.19B	USD	Point-in-time
Less Accumulated Depreciation, Depletion and Impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.44B	USD	Point-in-time
Less Accumulated Depreciation, Depletion and Impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.53B	USD	Point-in-time
Total Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$823.00M	USD	Point-in-time
Total Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.75B	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsNoncurrent`	$6.83M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsNoncurrent`	$8.55M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$210.00K	USD	Point-in-time
Acquisition Deposit	`SecurityDeposit`	-	USD	Point-in-time
Acquisition Deposit	`SecurityDeposit`	$225.00K	USD	Point-in-time
Other Noncurrent Assets, Net	`OtherAssetsNoncurrent`	$11.72M	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`	$1.03B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$69.39M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$20.37M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$70.20M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$110.37M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$8.44M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$11.62M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesCurrent`	$11.30M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesCurrent`	$5.44M	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`	$1.00M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$795.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$203.48M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$170.46M	USD	Point-in-time
Long-term Debt	`LongTermLineOfCredit`	$1.12B	USD	Point-in-time
Long-term Debt	`LongTermLineOfCredit`	$918.33M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesNoncurrent`	$2.46M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesNoncurrent`	$8.08M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$17.89M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$16.76M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$345.00K	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$126.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.35B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.11B	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; 2,218,732 Series A Shares Outstanding at 9/30/2020 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; 2,218,732 Series A Shares Outstanding at 9/30/2020 1,500,000 Series A Shares Outstanding at 12/31/2019	`PreferredStockValue`	$2.00K	USD	Point-in-time
Common Stock, Par Value $.001; 135,000,000* Shares Authorized; 45,556,326* Shares Outstanding at 9/30/2020 40,608,518* Shares Outstanding at 12/31/2019	`CommonStockValue`	$448.00K	USD	Point-in-time
Common Stock, Par Value $.001; 135,000,000* Shares Authorized; 45,556,326* Shares Outstanding at 9/30/2020 40,608,518* Shares Outstanding at 12/31/2019	`CommonStockValue`	$406.00K	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$1.55B	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$1.43B	USD	Point-in-time
Retained Deficit	`RetainedEarningsAccumulatedDeficit`	$-1.64B	USD	Point-in-time
Retained Deficit	`RetainedEarningsAccumulatedDeficit`	$-873.20M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$558.64M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$389.65M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-83.73M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$514.11M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$140.73M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$429.87M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$312.76M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$1.91B	USD	Point-in-time

Income Statement 113 line items

Line Item	Tag	Value	Unit	Period
Reverse stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.10	pure	Point-in-time
Gain (Loss) on Commodity Derivatives, Net	`DerivativeGainLossOnDerivativeCommodityContractsNet`	$75.89M	USD	1 Quarter
Gain (Loss) on Commodity Derivatives, Net	`DerivativeGainLossOnDerivativeCommodityContractsNet`	$-27.14M	USD	3 Qtrs
Gain (Loss) on Commodity Derivatives, Net	`DerivativeGainLossOnDerivativeCommodityContractsNet`	$-26.36M	USD	1 Quarter
Gain (Loss) on Commodity Derivatives, Net	`DerivativeGainLossOnDerivativeCommodityContractsNet`	$277.58M	USD	3 Qtrs
Total Revenues	`Revenues`	$47.32M	USD	1 Quarter
Total Revenues	`Revenues`	$233.88M	USD	1 Quarter
Total Revenues	`Revenues`	$502.13M	USD	3 Qtrs
Total Revenues	`Revenues`	$413.39M	USD	3 Qtrs
Production Expenses	`CostOfGoodsAndServicesSold`	$83.15M	USD	3 Qtrs
Production Expenses	`CostOfGoodsAndServicesSold`	$32.35M	USD	1 Quarter
Production Expenses	`CostOfGoodsAndServicesSold`	$88.13M	USD	3 Qtrs
Production Expenses	`CostOfGoodsAndServicesSold`	$24.16M	USD	1 Quarter
Production Taxes	`ProductionTaxExpense`	$6.94M	USD	1 Quarter
Production Taxes	`ProductionTaxExpense`	$15.39M	USD	1 Quarter
Production Taxes	`ProductionTaxExpense`	$41.94M	USD	3 Qtrs
Production Taxes	`ProductionTaxExpense`	$20.75M	USD	3 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$14.19M	USD	3 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$4.61M	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`	$30.79M	USD	1 Quarter
Depletion, Depreciation, Amortization and Accretion	`DepletionDepreciationAmortizationAndAccretion`	$146.79M	USD	3 Qtrs
Depletion, Depreciation, Amortization and Accretion	`DepletionDepreciationAmortizationAndAccretion`	$55.57M	USD	1 Quarter
Depletion, Depreciation, Amortization and Accretion	`DepletionDepreciationAmortizationAndAccretion`	$129.35M	USD	3 Qtrs
Impairment of Other Current Assets	`OtherAssetImpairmentCharges`	$5.28M	USD	1 Quarter
Impairment of Other Current Assets	`OtherAssetImpairmentCharges`	$7.97M	USD	3 Qtrs
Impairment of Other Current Assets	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment of Other Current Assets	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment Expense	`ImpairmentOfOilAndGasProperties`	$962.21M	USD	3 Qtrs
Impairment Expense	`ImpairmentOfOilAndGasProperties`	-	USD	3 Qtrs
Impairment Expense	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment Expense	`ImpairmentOfOilAndGasProperties`	$199.49M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$1.21B	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$295.36M	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$265.98M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$112.78M	USD	1 Quarter
Income (Loss) From Operations	`OperatingIncomeLoss`	$-712.49M	USD	3 Qtrs
Income (Loss) From Operations	`OperatingIncomeLoss`	$118.03M	USD	3 Qtrs
Income (Loss) From Operations	`OperatingIncomeLoss`	$121.10M	USD	1 Quarter
Income (Loss) From Operations	`OperatingIncomeLoss`	$-218.65M	USD	1 Quarter
Interest Expense, Net of Capitalization	`InterestExpense`	$21.51M	USD	1 Quarter
Interest Expense, Net of Capitalization	`InterestExpense`	$45.15M	USD	3 Qtrs
Interest Expense, Net of Capitalization	`InterestExpense`	$14.64M	USD	1 Quarter
Interest Expense, Net of Capitalization	`InterestExpense`	$58.84M	USD	3 Qtrs
Write-off of Debt Issuance Costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Write-off of Debt Issuance Costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Write-off of Debt Issuance Costs	`WriteOffOfDeferredDebtIssuanceCost`	$1.54M	USD	1 Quarter
Write-off of Debt Issuance Costs	`WriteOffOfDeferredDebtIssuanceCost`	$1.54M	USD	3 Qtrs
Gain (Loss) on Unsettled Interest Rate Derivatives, Net	`UnrealizedGainLossOnDerivatives`	$-1.21M	USD	3 Qtrs
Gain (Loss) on Unsettled Interest Rate Derivatives, Net	`UnrealizedGainLossOnDerivatives`	$224.00K	USD	1 Quarter
Gain (Loss) on Unsettled Interest Rate Derivatives, Net	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Gain (Loss) on Unsettled Interest Rate Derivatives, Net	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Gain (Loss) on Extinguishment of Debt, Net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$1.59M	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt, Net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-425.00K	USD	3 Qtrs
Gain (Loss) on Extinguishment of Debt, Net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-3.72M	USD	3 Qtrs
Gain (Loss) on Extinguishment of Debt, Net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Debt Exchange Derivative Gain/(Loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$-23.00K	USD	1 Quarter
Debt Exchange Derivative Gain/(Loss)	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Debt Exchange Derivative Gain/(Loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$1.39M	USD	3 Qtrs
Debt Exchange Derivative Gain/(Loss)	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	3 Qtrs
Contingent Consideration Loss	`GainLossOnContingentConsideration`	$-5.26M	USD	1 Quarter
Contingent Consideration Loss	`GainLossOnContingentConsideration`	-	USD	3 Qtrs
Contingent Consideration Loss	`GainLossOnContingentConsideration`	$-28.63M	USD	3 Qtrs
Contingent Consideration Loss	`GainLossOnContingentConsideration`	-	USD	1 Quarter
Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$88.00K	USD	3 Qtrs
Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$14.00K	USD	3 Qtrs
Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$13.00K	USD	1 Quarter
Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$75.00K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-86.42M	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-26.72M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-51.60M	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-14.35M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-764.08M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$94.38M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.62M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-233.00M	USD	1 Quarter
Income Tax Provision (Benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income Tax Provision (Benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income Tax Provision (Benefit)	`IncomeTaxExpenseBenefit`	$-166.00K	USD	3 Qtrs
Income Tax Provision (Benefit)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$44.40M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-899.20M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$94.38M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-233.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$31.62M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-763.92M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-107.16M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$368.29M	USD	1 Quarter
Cumulative Preferred Stock Dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Cumulative Preferred Stock Dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Cumulative Preferred Stock Dividend	`PreferredStockDividendsIncomeStatementImpact`	$3.72M	USD	1 Quarter
Cumulative Preferred Stock Dividend	`PreferredStockDividendsIncomeStatementImpact`	$10.99M	USD	3 Qtrs
Net Income (Loss) Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-236.72M	USD	1 Quarter
Net Income (Loss) Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$31.62M	USD	3 Qtrs
Net Income (Loss) Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$94.38M	USD	1 Quarter
Net Income (Loss) Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-774.90M	USD	3 Qtrs
Net Income (Loss) Per Common Share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	3 Qtrs
Net Income (Loss) Per Common Share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-5.44	USD	1 Quarter
Net Income (Loss) Per Common Share - Basic (in dollars per share)	`EarningsPerShareBasic`	$2.38	USD	1 Quarter
Net Income (Loss) Per Common Share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-18.53	USD	3 Qtrs
Net Income (Loss) Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.38	USD	1 Quarter
Net Income (Loss) Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	3 Qtrs
Net Income (Loss) Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-5.44	USD	1 Quarter
Net Income (Loss) Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-18.53	USD	3 Qtrs
Weighted Average Shares Outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.81M	shares	3 Qtrs
Weighted Average Shares Outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.52M	shares	1 Quarter
Weighted Average Shares Outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.60M	shares	1 Quarter
Weighted Average Shares Outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.20M	shares	3 Qtrs
Weighted Average Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.81M	shares	3 Qtrs
Weighted Average Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.27M	shares	3 Qtrs
Weighted Average Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.65M	shares	1 Quarter
Weighted Average Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.52M	shares	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$44.40M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-899.20M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$94.38M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-233.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$31.62M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-763.92M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-107.16M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$368.29M	USD	1 Quarter
Depletion, Depreciation, Amortization and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$146.79M	USD	3 Qtrs
Depletion, Depreciation, Amortization and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$129.35M	USD	3 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$4.00M	USD	3 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$3.95M	USD	3 Qtrs
Write-off of Debt Issuance Costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Write-off of Debt Issuance Costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Write-off of Debt Issuance Costs	`WriteOffOfDeferredDebtIssuanceCost`	$1.54M	USD	1 Quarter
Write-off of Debt Issuance Costs	`WriteOffOfDeferredDebtIssuanceCost`	$1.54M	USD	3 Qtrs
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$1.59M	USD	1 Quarter
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-425.00K	USD	3 Qtrs
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-3.72M	USD	3 Qtrs
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Amortization of Bond Premium on Long-term Debt	`AmortizationOfDebtDiscountPremium`	$-2.17M	USD	3 Qtrs
Amortization of Bond Premium on Long-term Debt	`AmortizationOfDebtDiscountPremium`	$-802.00K	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$210.00K	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
(Gain) Loss of Derivative Instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-62.81M	USD	3 Qtrs
(Gain) Loss of Derivative Instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$123.59M	USD	3 Qtrs
Gain on Debt Exchange Derivative	`GainLossOnDebtExchangeDerivative`	$1.39M	USD	3 Qtrs
Gain on Debt Exchange Derivative	`GainLossOnDebtExchangeDerivative`	-	USD	3 Qtrs
Loss on Contingent Consideration	`GainLossOnContingentConsideration`	$-5.26M	USD	1 Quarter
Loss on Contingent Consideration	`GainLossOnContingentConsideration`	-	USD	3 Qtrs
Loss on Contingent Consideration	`GainLossOnContingentConsideration`	$-28.63M	USD	3 Qtrs
Loss on Contingent Consideration	`GainLossOnContingentConsideration`	-	USD	1 Quarter
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`	$3.18M	USD	3 Qtrs
Stock-Based Compensation Expense	`ShareBasedCompensation`	$4.28M	USD	3 Qtrs
Impairment of Other Current Assets	`OtherAssetImpairmentCharges`	$5.28M	USD	1 Quarter
Impairment of Other Current Assets	`OtherAssetImpairmentCharges`	$7.97M	USD	3 Qtrs
Impairment of Other Current Assets	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment of Other Current Assets	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment Expense	`ImpairmentOfOilAndGasProperties`	$962.21M	USD	3 Qtrs
Impairment Expense	`ImpairmentOfOilAndGasProperties`	-	USD	3 Qtrs
Impairment Expense	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment Expense	`ImpairmentOfOilAndGasProperties`	$199.49M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$41.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$172.00K	USD	3 Qtrs
Accounts Receivable, Net	`IncreaseDecreaseInAccountsReceivable`	$-48.49M	USD	3 Qtrs
Accounts Receivable, Net	`IncreaseDecreaseInAccountsReceivable`	$6.59M	USD	3 Qtrs
Prepaid and Other Expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-268.00K	USD	3 Qtrs
Prepaid and Other Expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.67M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-1.13M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$1.06M	USD	3 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$2.81M	USD	3 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$-3.20M	USD	3 Qtrs
Accrued Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.92M	USD	3 Qtrs
Accrued Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.50M	USD	3 Qtrs
Payment of Contingent Consideration	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$21.16M	USD	3 Qtrs
Payment of Contingent Consideration	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$258.65M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$269.32M	USD	3 Qtrs
Drilling and Development Capital Expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$218.19M	USD	3 Qtrs
Drilling and Development Capital Expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$206.31M	USD	3 Qtrs
Acquisition of Oil and Natural Gas Properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$210.64M	USD	3 Qtrs
Acquisition of Oil and Natural Gas Properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$31.07M	USD	3 Qtrs
Acquisition Deposit	`PaymentsForAcquisitionDeposit`	-	USD	3 Qtrs
Acquisition Deposit	`PaymentsForAcquisitionDeposit`	$225.00K	USD	3 Qtrs
Purchases of Other Property and Equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$59.00K	USD	3 Qtrs
Purchases of Other Property and Equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.00M	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-417.95M	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-249.55M	USD	3 Qtrs
Advances on Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$56.00M	USD	3 Qtrs
Advances on Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$313.00M	USD	3 Qtrs
Repayments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$65.00M	USD	3 Qtrs
Repayments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$126.00M	USD	3 Qtrs
Repurchases of Second Lien Notes	`RepaymentsOfSubordinatedDebt`	$13.51M	USD	3 Qtrs
Repurchases of Second Lien Notes	`RepaymentsOfSubordinatedDebt`	$10.49M	USD	3 Qtrs
Debt Issuance Costs Paid	`PaymentsOfDebtIssuanceCosts`	$447.00K	USD	3 Qtrs
Debt Issuance Costs Paid	`PaymentsOfDebtIssuanceCosts`	$328.00K	USD	3 Qtrs
Debt Exchange Derivative Settlements	`PaymentsForDebtDerivativeExchangeSettlements`	$1.04M	USD	3 Qtrs
Debt Exchange Derivative Settlements	`PaymentsForDebtDerivativeExchangeSettlements`	-	USD	3 Qtrs
Contingent Consideration Settlements	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$11.28M	USD	3 Qtrs
Contingent Consideration Settlements	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	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`	$404.00K	USD	3 Qtrs
Net Cash (Used for) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.36M	USD	3 Qtrs
Net Cash (Used for) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$148.17M	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.27M	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-456.00K	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`	$16.07M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.80M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90M	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`	$1.80M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90M	USD	Point-in-time

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Reverse stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.10	pure	Point-in-time
Beginning balance	`StockholdersEquity`	$558.64M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$389.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-83.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$514.11M	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`	$312.76M	USD	Point-in-time
Issuance of Common Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.00K	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$3.00K	USD	1 Quarter
Restricted Stock Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Restricted Stock Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Restricted Stock Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Restricted Stock Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$400.00K	USD	3 Qtrs
Restricted Stock Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.26M	USD	1 Quarter
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$990.00K	USD	1 Quarter
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.31M	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`	$-8.00K	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
Restricted Stock Surrenders - Tax Obligations	`RestrictedStockSurrendersTaxObligationsValue`	-	USD	1 Quarter
Equity Offerings and Issuance of Preferred Stock, Net of Issuance Costs	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Equity Offerings and Issuance of Preferred Stock, Net of Issuance Costs	`StockIssuedDuringPeriodValueNewIssues`	$81.21M	USD	1 Quarter
Equity Offerings and Issuance of Preferred Stock, Net of Issuance Costs	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance under Debt Exchange Agreements	`StockIssuedDuringPeriodValueDebtExchangeAgreements`	$29.61M	USD	1 Quarter
Issuance under Debt Exchange Agreements	`StockIssuedDuringPeriodValueDebtExchangeAgreements`	$7.55M	USD	1 Quarter
Issuance under Debt Exchange Agreements	`StockIssuedDuringPeriodValueDebtExchangeAgreements`	$3.54M	USD	1 Quarter
Issuance under Debt Exchange Agreements	`StockIssuedDuringPeriodValueDebtExchangeAgreements`	$12.19M	USD	1 Quarter
Acquisition of Oil and Natural Gas Properties	`StockIssuedDuringPeriodValueAcquisitions`	$11.71M	USD	1 Quarter
Net Exercise of Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValueNetOfContingentConsiderationSettlements`	$15.11M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValueNetOfContingentConsiderationSettlements`	-	USD	1 Quarter
Contingent Consideration Settlements	`StockIssuedDuringPeriodValueContingentConsiderationSettlements`	$14.84M	USD	1 Quarter
Contingent Consideration Settlements	`StockIssuedDuringPeriodValueContingentConsiderationSettlements`	$18.57M	USD	1 Quarter
Contingent Consideration Settlements	`StockIssuedDuringPeriodValueContingentConsiderationSettlements`	$2.89M	USD	1 Quarter
Issuance under Series A Preferred Exchange Agreements	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$44.40M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-899.20M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$94.38M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-233.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$31.62M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-763.92M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-107.16M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$368.29M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$558.64M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$389.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-83.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$514.11M	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`	$312.76M	USD	Point-in-time

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