10-Q Filing

NORTHERN OIL & GAS, INC. CIK: 1104485 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001104485-21-000128`
Period End Date	20210930
Filing Date	20211105
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	nog-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 104 Cash Flow Statement 93 Stockholders Equity 54

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
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`	$2.01M	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`	$158.05M	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
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$71.02M	USD	Point-in-time
Advances to Operators	`AdvancesToOperators`	$5.14M	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
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`	45.91M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	66.18M	shares	Point-in-time
Prepaid Expenses and Other	`PrepaidExpenseAndOtherAssets`	$2.39M	USD	Point-in-time
Prepaid Expenses and Other	`PrepaidExpenseAndOtherAssets`	$1.42M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsCurrent`	$51.29M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$167.58M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$125.63M	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$4.80B	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$4.39B	USD	Point-in-time
Unproved	`CapitalizedCostsUnprovedProperties`	$24.66M	USD	Point-in-time
Unproved	`CapitalizedCostsUnprovedProperties`	$10.03M	USD	Point-in-time
Other Property and Equipment	`PropertyPlantAndEquipmentOther`	$2.78M	USD	Point-in-time
Other Property and Equipment	`PropertyPlantAndEquipmentOther`	$2.45M	USD	Point-in-time
Total Property and Equipment	`PropertyPlantAndEquipmentGross`	$4.83B	USD	Point-in-time
Total Property and Equipment	`PropertyPlantAndEquipmentGross`	$4.41B	USD	Point-in-time
Less Accumulated Depreciation, Depletion and Impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.67B	USD	Point-in-time
Less Accumulated Depreciation, Depletion and Impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.77B	USD	Point-in-time
Total Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$735.20M	USD	Point-in-time
Total Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.06B	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsNoncurrent`	$111.00K	USD	Point-in-time
Other Noncurrent Assets, Net	`OtherAssetsNoncurrent`	$11.14M	USD	Point-in-time
Other Noncurrent Assets, Net	`OtherAssetsNoncurrent`	$11.97M	USD	Point-in-time
Total Assets	`Assets`	$872.09M	USD	Point-in-time
Total Assets	`Assets`	$1.24B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$35.80M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$65.91M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$68.67M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$100.44M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$8.34M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$4.25M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesCurrent`	$182.69M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesCurrent`	$3.08M	USD	Point-in-time
Contingent Consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$493.00K	USD	Point-in-time
Contingent Consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$242.00K	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`	$1.64M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$1.09M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$182.47M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$355.17M	USD	Point-in-time
Long-term Debt	`LongTermLineOfCredit`	$858.41M	USD	Point-in-time
Long-term Debt	`LongTermLineOfCredit`	$879.84M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesNoncurrent`	$156.73M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesNoncurrent`	$14.66M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$27.11M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$18.37M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$50.00K	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$4.35M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.40B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.10B	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, Par Value $.001; 5,000,000 Shares Authorized; 2,218,732 Series A Shares Outstanding at 9/30/2021 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 9/30/2021 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; 66,178,148 Shares Outstanding at 9/30/2021 45,908,779 Shares Outstanding at 12/31/2020	`CommonStockValue`	$448.00K	USD	Point-in-time
Common Stock, Par Value $.001; 135,000,000 Shares Authorized; 66,178,148 Shares Outstanding at 9/30/2021 45,908,779 Shares Outstanding at 12/31/2020	`CommonStockValue`	$468.00K	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$1.56B	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$1.79B	USD	Point-in-time
Retained Deficit	`RetainedEarningsAccumulatedDeficit`	$-1.95B	USD	Point-in-time
Retained Deficit	`RetainedEarningsAccumulatedDeficit`	$-1.78B	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-223.30M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$140.73M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-180.68M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-157.71M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-168.22M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-83.73M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$558.64M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$1.24B	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$872.09M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Gain (Loss) on Commodity Derivatives, Net	`DerivativeGainLossOnDerivativeCommodityContractsNet`	$-465.01M	USD	3 Qtrs
Gain (Loss) on Commodity Derivatives, Net	`DerivativeGainLossOnDerivativeCommodityContractsNet`	$-26.36M	USD	1 Quarter
Gain (Loss) on Commodity Derivatives, Net	`DerivativeGainLossOnDerivativeCommodityContractsNet`	$-128.16M	USD	1 Quarter
Gain (Loss) on Commodity Derivatives, Net	`DerivativeGainLossOnDerivativeCommodityContractsNet`	$277.58M	USD	3 Qtrs
Total Revenues	`Revenues`	$502.13M	USD	3 Qtrs
Total Revenues	`Revenues`	$131.51M	USD	1 Quarter
Total Revenues	`Revenues`	$177.71M	USD	3 Qtrs
Total Revenues	`Revenues`	$47.32M	USD	1 Quarter
Production Expenses	`CostOfGoodsAndServicesSold`	$120.25M	USD	3 Qtrs
Production Expenses	`CostOfGoodsAndServicesSold`	$43.24M	USD	1 Quarter
Production Expenses	`CostOfGoodsAndServicesSold`	$24.16M	USD	1 Quarter
Production Expenses	`CostOfGoodsAndServicesSold`	$88.13M	USD	3 Qtrs
Production Taxes	`ProductionTaxExpense`	$6.94M	USD	1 Quarter
Production Taxes	`ProductionTaxExpense`	$51.90M	USD	3 Qtrs
Production Taxes	`ProductionTaxExpense`	$19.93M	USD	1 Quarter
Production Taxes	`ProductionTaxExpense`	$20.75M	USD	3 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$4.61M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$5.49M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$19.88M	USD	3 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$14.19M	USD	3 Qtrs
Depletion, Depreciation, Amortization and Accretion	`DepletionDepreciationAmortizationAndAccretion`	$35.88M	USD	1 Quarter
Depletion, Depreciation, Amortization and Accretion	`DepletionDepreciationAmortizationAndAccretion`	$30.79M	USD	1 Quarter
Depletion, Depreciation, Amortization and Accretion	`DepletionDepreciationAmortizationAndAccretion`	$98.01M	USD	3 Qtrs
Depletion, Depreciation, Amortization and Accretion	`DepletionDepreciationAmortizationAndAccretion`	$129.35M	USD	3 Qtrs
Impairment Expense	`ImpairmentOfOilAndGasProperties`	$962.21M	USD	3 Qtrs
Impairment Expense	`ImpairmentOfOilAndGasProperties`	$199.49M	USD	1 Quarter
Impairment Expense	`ImpairmentOfOilAndGasProperties`	-	USD	3 Qtrs
Impairment Expense	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$265.98M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$1.21B	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$290.04M	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$104.54M	USD	1 Quarter
Income (Loss) From Operations	`OperatingIncomeLoss`	$-218.65M	USD	1 Quarter
Income (Loss) From Operations	`OperatingIncomeLoss`	$-112.33M	USD	3 Qtrs
Income (Loss) From Operations	`OperatingIncomeLoss`	$-712.49M	USD	3 Qtrs
Income (Loss) From Operations	`OperatingIncomeLoss`	$26.96M	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`	$43.12M	USD	3 Qtrs
Interest Expense, Net of Capitalization	`InterestExpense`	$14.59M	USD	1 Quarter
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`	$92.00K	USD	1 Quarter
Gain (Loss) on Unsettled Interest Rate Derivatives, Net	`UnrealizedGainLossOnDerivatives`	$224.00K	USD	1 Quarter
Gain (Loss) on Unsettled Interest Rate Derivatives, Net	`UnrealizedGainLossOnDerivatives`	$-1.21M	USD	3 Qtrs
Gain (Loss) on Unsettled Interest Rate Derivatives, Net	`UnrealizedGainLossOnDerivatives`	$454.00K	USD	3 Qtrs
Gain (Loss) on Extinguishment of Debt, Net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt, Net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$1.59M	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt, Net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-13.09M	USD	3 Qtrs
Gain (Loss) on Extinguishment of Debt, Net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-3.72M	USD	3 Qtrs
Contingent Consideration Gain (Loss)	`GainLossOnContingentConsideration`	-	USD	1 Quarter
Contingent Consideration Gain (Loss)	`GainLossOnContingentConsideration`	$82.00K	USD	1 Quarter
Contingent Consideration Gain (Loss)	`GainLossOnContingentConsideration`	$-292.00K	USD	3 Qtrs
Contingent Consideration Gain (Loss)	`GainLossOnContingentConsideration`	-	USD	3 Qtrs
Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$14.00K	USD	3 Qtrs
Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$5.00K	USD	3 Qtrs
Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$13.00K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-56.04M	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-51.60M	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-14.35M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-14.41M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-764.08M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.55M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-168.37M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-233.00M	USD	1 Quarter
Income Tax Provision (Benefit)	`IncomeTaxExpenseBenefit`	$-166.00K	USD	3 Qtrs
Income Tax Provision (Benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income Tax Provision (Benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income Tax Provision (Benefit)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-90.56M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$368.29M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-90.36M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-168.37M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$12.55M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-233.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-899.20M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-763.92M	USD	3 Qtrs
Cumulative Preferred Stock Dividend	`PreferredStockDividendsIncomeStatementImpact`	$3.60M	USD	1 Quarter
Cumulative Preferred Stock Dividend	`PreferredStockDividendsIncomeStatementImpact`	$11.15M	USD	3 Qtrs
Cumulative Preferred Stock Dividend	`PreferredStockDividendsIncomeStatementImpact`	$10.99M	USD	3 Qtrs
Cumulative Preferred Stock Dividend	`PreferredStockDividendsIncomeStatementImpact`	$3.72M	USD	1 Quarter
Net Income (Loss) Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.95M	USD	1 Quarter
Net Income (Loss) Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-179.52M	USD	3 Qtrs
Net Income (Loss) Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-774.90M	USD	3 Qtrs
Net Income (Loss) Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-236.72M	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 - Basic (in dollars per share)	`EarningsPerShareBasic`	$-5.44	USD	1 Quarter
Net Income (Loss) Per Common Share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Net Income (Loss) Per Common Share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.97	USD	3 Qtrs
Net Income (Loss) Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
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
Net Income (Loss) Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.97	USD	3 Qtrs
Weighted Average Common Shares Outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.40M	shares	3 Qtrs
Weighted Average Common Shares Outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.81M	shares	3 Qtrs
Weighted Average Common Shares Outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.52M	shares	1 Quarter
Weighted Average Common Shares Outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.86M	shares	1 Quarter
Weighted Average Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.63M	shares	1 Quarter
Weighted Average Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.52M	shares	1 Quarter
Weighted Average Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.40M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.81M	shares	3 Qtrs

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-90.56M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$368.29M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-90.36M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-168.37M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$12.55M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-233.00M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-899.20M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-763.92M	USD	3 Qtrs
Depletion, Depreciation, Amortization and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$98.01M	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`	$2.75M	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`	-	USD	1 Quarter
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$1.59M	USD	1 Quarter
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-13.09M	USD	3 Qtrs
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-3.72M	USD	3 Qtrs
Amortization of Bond Premium on Long-term Debt	`AmortizationOfDebtDiscountPremium`	$-802.00K	USD	3 Qtrs
Amortization of Bond Premium on Long-term Debt	`AmortizationOfDebtDiscountPremium`	$-130.00K	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$210.00K	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Unrealized (Gain) Loss of Derivative Instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$123.59M	USD	3 Qtrs
Unrealized (Gain) Loss of Derivative Instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-373.09M	USD	3 Qtrs
Loss on Contingent Consideration	`GainLossOnContingentConsideration`	-	USD	1 Quarter
Loss on Contingent Consideration	`GainLossOnContingentConsideration`	$82.00K	USD	1 Quarter
Loss on Contingent Consideration	`GainLossOnContingentConsideration`	$-292.00K	USD	3 Qtrs
Loss on Contingent Consideration	`GainLossOnContingentConsideration`	-	USD	3 Qtrs
Stock-Based Compensation Expense	`ShareBasedCompensation`	$2.25M	USD	3 Qtrs
Stock-Based Compensation Expense	`ShareBasedCompensation`	$3.18M	USD	3 Qtrs
Impairment Expense	`ImpairmentOfOilAndGasProperties`	$962.21M	USD	3 Qtrs
Impairment Expense	`ImpairmentOfOilAndGasProperties`	$199.49M	USD	1 Quarter
Impairment Expense	`ImpairmentOfOilAndGasProperties`	-	USD	3 Qtrs
Impairment Expense	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-3.29M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$172.00K	USD	3 Qtrs
Accounts Receivable, Net	`IncreaseDecreaseInAccountsReceivable`	$86.75M	USD	3 Qtrs
Accounts Receivable, Net	`IncreaseDecreaseInAccountsReceivable`	$-48.49M	USD	3 Qtrs
Prepaid and Other Expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-268.00K	USD	3 Qtrs
Prepaid and Other Expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$975.00K	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$21.68M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-1.13M	USD	3 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$-3.96M	USD	3 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$-3.20M	USD	3 Qtrs
Accrued Liabilities and Expenses	`IncreaseDecreaseInAccruedLiabilities`	$9.10M	USD	3 Qtrs
Accrued Liabilities and Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.50M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$263.37M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$258.65M	USD	3 Qtrs
Drilling and Development Capital Expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$118.20M	USD	3 Qtrs
Drilling and Development Capital Expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$218.19M	USD	3 Qtrs
Acquisition of Oil and Natural Gas Properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$31.07M	USD	3 Qtrs
Acquisition of Oil and Natural Gas Properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$246.28M	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`	$339.00K	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-249.55M	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-364.82M	USD	3 Qtrs
Advances on Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$56.00M	USD	3 Qtrs
Advances on Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$428.00M	USD	3 Qtrs
Repayments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$65.00M	USD	3 Qtrs
Repayments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$641.00M	USD	3 Qtrs
Repurchases of Second Lien Notes due 2023	`RepaymentsOfSubordinatedDebt`	$295.92M	USD	3 Qtrs
Repurchases of Second Lien Notes due 2023	`RepaymentsOfSubordinatedDebt`	$13.51M	USD	3 Qtrs
Repayment of Unsecured VEN Bakken Note due 2022	`RepaymentsOfUnsecuredDebt`	$130.00M	USD	3 Qtrs
Repayment of Unsecured VEN Bakken Note due 2022	`RepaymentsOfUnsecuredDebt`	-	USD	3 Qtrs
Debt Issuance Costs Paid	`PaymentsOfDebtIssuanceCosts`	$447.00K	USD	3 Qtrs
Debt Issuance Costs Paid	`PaymentsOfDebtIssuanceCosts`	$12.44M	USD	3 Qtrs
Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$95.30M	USD	Point-in-time
Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$228.20M	USD	3 Qtrs
Issuance of Unsecured Notes due 2028	`ProceedsFromIssuanceOfUnsecuredDebt`	$550.00M	USD	3 Qtrs
Issuance of Unsecured Notes due 2028	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Restricted Stock Surrenders - Tax Obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$839.00K	USD	3 Qtrs
Restricted Stock Surrenders - Tax Obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$404.00K	USD	3 Qtrs
Preferred Dividends Paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$22.00M	USD	3 Qtrs
Preferred Dividends Paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Common Dividends Paid	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Common Dividends Paid	`PaymentsOfDividendsCommonStock`	$1.98M	USD	3 Qtrs
Net Cash Provided (Used) for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$102.03M	USD	3 Qtrs
Net Cash Provided (Used) for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.36M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$578.00K	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.27M	USD	3 Qtrs
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.01M	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`	$1.43M	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`	$2.01M	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`	$1.43M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.07M	USD	Point-in-time

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	Point-in-time
Common stock, dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Common stock, dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Common stock, dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-223.30M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$140.73M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-180.68M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-157.71M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-168.22M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-83.73M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$558.64M	USD	Point-in-time
Issuance of Common Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.00K	USD	1 Quarter
Share Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$851.00K	USD	1 Quarter
Share Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.26M	USD	1 Quarter
Share Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$916.00K	USD	1 Quarter
Share Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$990.00K	USD	1 Quarter
Share Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$728.00K	USD	1 Quarter
Share Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.31M	USD	1 Quarter
Restricted Stock Surrenders - Tax Obligations	`StockIssuedDuringPeriodValueRestrictedStockAwardSurrendersTaxObligations`	$396.00K	USD	1 Quarter
Restricted Stock Surrenders - Tax Obligations	`StockIssuedDuringPeriodValueRestrictedStockAwardSurrendersTaxObligations`	$2.00K	USD	1 Quarter
Restricted Stock Surrenders - Tax Obligations	`StockIssuedDuringPeriodValueRestrictedStockAwardSurrendersTaxObligations`	$837.00K	USD	1 Quarter
Restricted Stock Surrenders - Tax Obligations	`StockIssuedDuringPeriodValueRestrictedStockAwardSurrendersTaxObligations`	$8.00K	USD	1 Quarter
Equity Offerings and Issuance of Preferred Stock, Net of Issuance Costs	`StockIssuedDuringPeriodValueNewIssues`	$132.90M	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`	$95.30M	USD	1 Quarter
Issuance of Common Stock Warrants	`StockIssuedDuringPeriodValueAcquisitions`	$30.51M	USD	1 Quarter
Issuance under Debt Exchange Agreements	`StockIssuedDuringPeriodValueDebtExchangeAgreements`	$7.55M	USD	1 Quarter
Issuance under Debt Exchange Agreements	`StockIssuedDuringPeriodValueDebtExchangeAgreements`	$29.61M	USD	1 Quarter
Contingent Consideration Settlements	`StockIssuedDuringPeriodValueContingentConsiderationSettlements`	$189.00K	USD	1 Quarter
Contingent Consideration Settlements	`StockIssuedDuringPeriodValueContingentConsiderationSettlements`	$354.00K	USD	1 Quarter
Preferred Stock Dividends	`DividendsPreferredStock`	$22.00M	USD	1 Quarter
Common Stock Dividends Declared	`DividendsCommonStock`	$2.96M	USD	1 Quarter
Common Stock Dividends Declared	`DividendsCommonStock`	$2.97M	USD	3 Qtrs
Common Stock Dividends Declared	`DividendsCommonStock`	-	USD	3 Qtrs
Common Stock Dividends Declared	`DividendsCommonStock`	$1.99M	USD	1 Quarter
Issuance under Series A Preferred Exchange Agreements	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-90.56M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$368.29M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-90.36M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-168.37M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$12.55M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-233.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-899.20M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-763.92M	USD	3 Qtrs
Balance at end of period	`StockholdersEquity`	$-223.30M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$140.73M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-180.68M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-157.71M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-168.22M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-83.73M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$558.64M	USD	Point-in-time

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