10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104485-21-000067 |
| Period End Date | 20210331 |
| Filing Date | 20210507 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | nog-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
2.22M | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
2.22M | shares | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.73M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.43M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts Receivable, Net |
AccountsReceivableNetCurrent
|
$94.80M | USD | Point-in-time |
| Accounts Receivable, Net |
AccountsReceivableNetCurrent
|
$71.02M | 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 |
| Advances to Operators |
AdvancesToOperators
|
$476.00K | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
135.00M | shares | Point-in-time |
| Advances to Operators |
AdvancesToOperators
|
$431.00K | 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 |
| Prepaid Expenses and Other |
PrepaidExpenseAndOtherAssets
|
$2.46M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
44.66M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
45.91M | shares | Point-in-time |
| Prepaid Expenses and Other |
PrepaidExpenseAndOtherAssets
|
$1.42M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
60.36M | shares | Point-in-time |
| Derivative Instruments |
DerivativeAssetsCurrent
|
$2.00M | USD | Point-in-time |
| Derivative Instruments |
DerivativeAssetsCurrent
|
$51.29M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$125.63M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$102.42M | USD | Point-in-time |
| Proved |
CapitalizedCostsProvedProperties
|
$4.43B | USD | Point-in-time |
| Proved |
CapitalizedCostsProvedProperties
|
$4.39B | USD | Point-in-time |
| Unproved |
CapitalizedCostsUnprovedProperties
|
$9.62M | USD | Point-in-time |
| Unproved |
CapitalizedCostsUnprovedProperties
|
$10.03M | USD | Point-in-time |
| Other Property and Equipment |
PropertyPlantAndEquipmentOther
|
$2.45M | USD | Point-in-time |
| Other Property and Equipment |
PropertyPlantAndEquipmentOther
|
$2.50M | USD | Point-in-time |
| Total Property and Equipment |
PropertyPlantAndEquipmentGross
|
$4.44B | USD | Point-in-time |
| Total Property and Equipment |
PropertyPlantAndEquipmentGross
|
$4.41B | USD | Point-in-time |
| Less Accumulated Depreciation, Depletion and Impairment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.70B | USD | Point-in-time |
| Less Accumulated Depreciation, Depletion and Impairment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.67B | USD | Point-in-time |
| Total Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$735.20M | USD | Point-in-time |
| Total Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$742.38M | USD | Point-in-time |
| Derivative Instruments |
DerivativeAssetsNoncurrent
|
$356.00K | USD | Point-in-time |
| Derivative Instruments |
DerivativeAssetsNoncurrent
|
$111.00K | USD | Point-in-time |
| Acquisition Deposit |
SecurityDeposit
|
$17.50M | USD | Point-in-time |
| Acquisition Deposit |
SecurityDeposit
|
- | USD | Point-in-time |
| Other Noncurrent Assets, Net |
OtherAssetsNoncurrent
|
$10.58M | USD | Point-in-time |
| Other Noncurrent Assets, Net |
OtherAssetsNoncurrent
|
$11.14M | USD | Point-in-time |
| Total Assets |
Assets
|
$872.09M | USD | Point-in-time |
| Total Assets |
Assets
|
$873.24M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$40.79M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$35.80M | USD | Point-in-time |
| Accrued Liabilities |
AccruedLiabilitiesCurrent
|
$68.67M | USD | Point-in-time |
| Accrued Liabilities |
AccruedLiabilitiesCurrent
|
$72.67M | USD | Point-in-time |
| Accrued Interest |
InterestPayableCurrent
|
$5.77M | USD | Point-in-time |
| Accrued Interest |
InterestPayableCurrent
|
$8.34M | USD | Point-in-time |
| Derivative Instruments |
DerivativeLiabilitiesCurrent
|
$3.08M | USD | Point-in-time |
| Derivative Instruments |
DerivativeLiabilitiesCurrent
|
$35.11M | USD | Point-in-time |
| Contingent Consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$618.00K | USD | Point-in-time |
| Contingent Consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$493.00K | USD | Point-in-time |
| Current Portion of Long-term Debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Current Portion of Long-term Debt |
LongTermDebtCurrent
|
$65.00M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$1.09M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$1.02M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$155.97M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$182.47M | USD | Point-in-time |
| Long-term Debt |
LongTermLineOfCredit
|
$879.84M | USD | Point-in-time |
| Long-term Debt |
LongTermLineOfCredit
|
$817.06M | USD | Point-in-time |
| Derivative Instruments |
DerivativeLiabilitiesNoncurrent
|
$61.99M | USD | Point-in-time |
| Derivative Instruments |
DerivativeLiabilitiesNoncurrent
|
$14.66M | USD | Point-in-time |
| Asset Retirement Obligations |
AssetRetirementObligationsNoncurrent
|
$18.37M | USD | Point-in-time |
| Asset Retirement Obligations |
AssetRetirementObligationsNoncurrent
|
$18.88M | USD | Point-in-time |
| Other Noncurrent Liabilities |
OtherLiabilitiesNoncurrent
|
$26.00K | USD | Point-in-time |
| Other Noncurrent Liabilities |
OtherLiabilitiesNoncurrent
|
$50.00K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.10B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.05B | 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 3/31/2021 2,218,732 Series A Shares Outstanding at 12/31/2020 |
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 3/31/2021 2,218,732 Series A Shares Outstanding at 12/31/2020 |
PreferredStockValue
|
$2.00K | USD | Point-in-time |
| Common Stock, Par Value $.001; 135,000,000* Shares Authorized; 60,361,547* Shares Outstanding at 3/31/2021 45,908,779* Shares Outstanding at 12/31/2020 |
CommonStockValue
|
$462.00K | USD | Point-in-time |
| Common Stock, Par Value $.001; 135,000,000* Shares Authorized; 60,361,547* Shares Outstanding at 3/31/2021 45,908,779* Shares Outstanding at 12/31/2020 |
CommonStockValue
|
$448.00K | USD | Point-in-time |
| Additional Paid-In Capital |
AdditionalPaidInCapitalCommonStock
|
$1.56B | USD | Point-in-time |
| Additional Paid-In Capital |
AdditionalPaidInCapitalCommonStock
|
$1.69B | USD | Point-in-time |
| Retained Deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.87B | USD | Point-in-time |
| Retained Deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.78B | USD | Point-in-time |
| Total Stockholders Equity (Deficit) |
StockholdersEquity
|
$-180.68M | USD | Point-in-time |
| Total Stockholders Equity (Deficit) |
StockholdersEquity
|
$558.64M | USD | Point-in-time |
| Total Stockholders Equity (Deficit) |
StockholdersEquity
|
$-223.30M | USD | Point-in-time |
| Total Stockholders Equity (Deficit) |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity (Deficit) |
LiabilitiesAndStockholdersEquity
|
$873.24M | USD | Point-in-time |
| Total Liabilities and Stockholders Equity (Deficit) |
LiabilitiesAndStockholdersEquity
|
$872.09M | USD | Point-in-time |
Income Statement
47 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
|
$-135.94M | USD | 1 Quarter |
| Gain (Loss) on Commodity Derivatives, Net |
DerivativeGainLossOnDerivativeCommodityContractsNet
|
$376.58M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$21.40M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$506.79M | USD | 1 Quarter |
| Production Expenses |
CostOfGoodsAndServicesSold
|
$37.34M | USD | 1 Quarter |
| Production Expenses |
CostOfGoodsAndServicesSold
|
$34.31M | USD | 1 Quarter |
| Production Taxes |
ProductionTaxExpense
|
$13.45M | USD | 1 Quarter |
| Production Taxes |
ProductionTaxExpense
|
$11.90M | USD | 1 Quarter |
| General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$6.78M | USD | 1 Quarter |
| General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$4.87M | USD | 1 Quarter |
| Depletion, Depreciation, Amortization and Accretion |
DepletionDepreciationAmortizationAndAccretion
|
$31.22M | USD | 1 Quarter |
| Depletion, Depreciation, Amortization and Accretion |
DepletionDepreciationAmortizationAndAccretion
|
$61.81M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$85.77M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$115.91M | USD | 1 Quarter |
| Income (Loss) From Operations |
OperatingIncomeLoss
|
$390.88M | USD | 1 Quarter |
| Income (Loss) From Operations |
OperatingIncomeLoss
|
$-64.37M | USD | 1 Quarter |
| Interest Expense, Net of Capitalization |
InterestExpense
|
$13.51M | USD | 1 Quarter |
| Interest Expense, Net of Capitalization |
InterestExpense
|
$16.55M | USD | 1 Quarter |
| Gain (Loss) on Unsettled Interest Rate Derivatives, Net |
UnrealizedGainLossOnDerivatives
|
$-677.00K | USD | 1 Quarter |
| Gain (Loss) on Unsettled Interest Rate Derivatives, Net |
UnrealizedGainLossOnDerivatives
|
$240.00K | USD | 1 Quarter |
| Loss on Extinguishment of Debt, Net |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
$-5.53M | USD | 1 Quarter |
| Loss on Extinguishment of Debt, Net |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
$-12.59M | USD | 1 Quarter |
| Contingent Consideration Loss |
GainLossOnContingentConsideration
|
$-125.00K | USD | 1 Quarter |
| Contingent Consideration Loss |
GainLossOnContingentConsideration
|
- | USD | 1 Quarter |
| Other Income (Expense) |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other Income (Expense) |
OtherNonoperatingIncomeExpense
|
$3.00K | USD | 1 Quarter |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$-25.99M | USD | 1 Quarter |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$-22.75M | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$368.12M | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-90.36M | USD | 1 Quarter |
| Income Tax Provision (Benefit) |
IncomeTaxExpenseBenefit
|
$-166.00K | USD | 1 Quarter |
| Income Tax Provision (Benefit) |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-90.36M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$368.29M | USD | 1 Quarter |
| Cumulative Preferred Stock Dividend |
PreferredStockDividendsIncomeStatementImpact
|
$3.83M | USD | 1 Quarter |
| Cumulative Preferred Stock Dividend |
PreferredStockDividendsIncomeStatementImpact
|
$3.73M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-94.19M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$364.56M | USD | 1 Quarter |
| Net Income (Loss) Per Common Share - Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.73 | USD | 1 Quarter |
| Net Income (Loss) Per Common Share - Basic (in dollars per share) |
EarningsPerShareBasic
|
$9.03 | USD | 1 Quarter |
| Net Income (Loss) Per Common Share - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$7.33 | USD | 1 Quarter |
| Net Income (Loss) Per Common Share - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.73 | USD | 1 Quarter |
| Weighted Average Shares Outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
54.54M | shares | 1 Quarter |
| Weighted Average Shares Outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
40.37M | shares | 1 Quarter |
| Weighted Average Shares Outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
54.54M | shares | 1 Quarter |
| Weighted Average Shares Outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.72M | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$-90.36M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$368.29M | USD | 1 Quarter |
| Depletion, Depreciation, Amortization and Accretion |
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
|
$31.22M | USD | 1 Quarter |
| Depletion, Depreciation, Amortization and Accretion |
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
|
$61.81M | USD | 1 Quarter |
| Amortization of Debt Issuance Costs |
AmortizationOfFinancingCosts
|
$1.46M | USD | 1 Quarter |
| Amortization of Debt Issuance Costs |
AmortizationOfFinancingCosts
|
$1.01M | USD | 1 Quarter |
| Loss on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
$-5.53M | USD | 1 Quarter |
| Loss on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
$-12.59M | USD | 1 Quarter |
| Amortization of Bond Premium on Long-term Debt |
AmortizationOfDebtDiscountPremium
|
$-122.00K | USD | 1 Quarter |
| Amortization of Bond Premium on Long-term Debt |
AmortizationOfDebtDiscountPremium
|
$-321.00K | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$210.00K | USD | 1 Quarter |
| Unrealized (Gain) Loss of Derivative Instruments |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$344.40M | USD | 1 Quarter |
| Unrealized (Gain) Loss of Derivative Instruments |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$-128.40M | USD | 1 Quarter |
| Loss on Contingent Consideration |
GainLossOnContingentConsideration
|
$-125.00K | USD | 1 Quarter |
| Loss on Contingent Consideration |
GainLossOnContingentConsideration
|
- | USD | 1 Quarter |
| Stock-Based Compensation Expense |
ShareBasedCompensation
|
$1.08M | USD | 1 Quarter |
| Stock-Based Compensation Expense |
ShareBasedCompensation
|
$769.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$57.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$61.00K | USD | 1 Quarter |
| Accounts Receivable, Net |
IncreaseDecreaseInAccountsReceivable
|
$23.69M | USD | 1 Quarter |
| Accounts Receivable, Net |
IncreaseDecreaseInAccountsReceivable
|
$-10.79M | USD | 1 Quarter |
| Prepaid and Other Expenses |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$251.00K | USD | 1 Quarter |
| Prepaid and Other Expenses |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.04M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-1.51M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$5.06M | USD | 1 Quarter |
| Accrued Interest |
IncreaseDecreaseInInterestPayableNet
|
$-2.29M | USD | 1 Quarter |
| Accrued Interest |
IncreaseDecreaseInInterestPayableNet
|
$-2.59M | USD | 1 Quarter |
| Accrued Liabilities and Expenses |
IncreaseDecreaseInAccruedLiabilities
|
$1.45M | USD | 1 Quarter |
| Accrued Liabilities and Expenses |
IncreaseDecreaseInAccruedLiabilities
|
$327.00K | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$62.77M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$100.65M | USD | 1 Quarter |
| Drilling and Development Capital Expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$33.33M | USD | 1 Quarter |
| Drilling and Development Capital Expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$78.96M | USD | 1 Quarter |
| Acquisition of Oil and Natural Gas Properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$25.54M | USD | 1 Quarter |
| Acquisition of Oil and Natural Gas Properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$1.79M | USD | 1 Quarter |
| Acquisition Deposit |
PaymentsForAcquisitionDeposit
|
- | USD | 1 Quarter |
| Acquisition Deposit |
PaymentsForAcquisitionDeposit
|
$17.50M | USD | 1 Quarter |
| Purchases of Other Property and Equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$51.00K | USD | 1 Quarter |
| Purchases of Other Property and Equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Net Cash Used for Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-104.50M | USD | 1 Quarter |
| Net Cash Used for Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-52.67M | USD | 1 Quarter |
| Advances on Revolving Credit Facility |
ProceedsFromLinesOfCredit
|
$109.00M | USD | 1 Quarter |
| Advances on Revolving Credit Facility |
ProceedsFromLinesOfCredit
|
$25.00M | USD | 1 Quarter |
| Repayments on Revolving Credit Facility |
RepaymentsOfLinesOfCredit
|
$15.00M | USD | 1 Quarter |
| Repayments on Revolving Credit Facility |
RepaymentsOfLinesOfCredit
|
$378.00M | USD | 1 Quarter |
| Repurchases of Second Lien Notes due 2023 |
RepaymentsOfSubordinatedDebt
|
$280.25M | USD | 1 Quarter |
| Repurchases of Second Lien Notes due 2023 |
RepaymentsOfSubordinatedDebt
|
$13.28M | USD | 1 Quarter |
| Repayment of Unsecured VEN Bakken Note due 2022 |
RepaymentsOfUnsecuredDebt
|
$130.00M | USD | 1 Quarter |
| Repayment of Unsecured VEN Bakken Note due 2022 |
RepaymentsOfUnsecuredDebt
|
- | USD | 1 Quarter |
| Debt Issuance Costs Paid |
PaymentsOfDebtIssuanceCosts
|
$37.00K | USD | 1 Quarter |
| Debt Issuance Costs Paid |
PaymentsOfDebtIssuanceCosts
|
$11.61M | USD | 1 Quarter |
| Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$132.90M | USD | 1 Quarter |
| Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Issuance of Unsecured VEN Bakken Note |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | 1 Quarter |
| Issuance of Unsecured VEN Bakken Note |
ProceedsFromIssuanceOfUnsecuredDebt
|
$550.00M | USD | 1 Quarter |
| Restricted Stock Surrenders - Tax Obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$837.00K | USD | 1 Quarter |
| Restricted Stock Surrenders - Tax Obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$396.00K | USD | 1 Quarter |
| Net Cash Used for Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.71M | USD | 1 Quarter |
| Net Cash Used for Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.79M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-7.55M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.30M | USD | 1 Quarter |
| Cash and Cash Equivalents - Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.43M | 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
|
$2.73M | USD | Point-in-time |
| Cash and Cash Equivalents - Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.51M | USD | Point-in-time |
| Cash and Cash Equivalents - End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.43M | 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
|
$2.73M | USD | Point-in-time |
| Cash and Cash Equivalents - End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.51M | USD | Point-in-time |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Reverse stock split ratio |
StockholdersEquityNoteStockSplitConversionRatio1
|
0.10 | pure | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-180.68M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$558.64M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-223.30M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Issuance of Common Stock |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Issuance of Common Stock |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Share Based Compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$916.00K | USD | 1 Quarter |
| Share Based Compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.26M | USD | 1 Quarter |
| Restricted Stock Surrenders - Tax Obligations |
RestrictedStockSurrendersTaxObligationsValue
|
$837.00K | USD | 1 Quarter |
| Restricted Stock Surrenders - Tax Obligations |
RestrictedStockSurrendersTaxObligationsValue
|
$396.00K | USD | 1 Quarter |
| Equity Offerings, Net of Issuance Costs |
StockIssuedDuringPeriodValueNewIssues
|
$132.90M | USD | 1 Quarter |
| Equity Offerings, Net of Issuance Costs |
StockIssuedDuringPeriodValueNewIssues
|
$81.21M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-90.36M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$368.29M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$-180.68M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$558.64M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-223.30M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.