10-Q Filing

NORTHERN OIL & GAS, INC. CIK: 1104485 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001104485-24-000114`
Period End Date	20240331
Filing Date	20240430
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	nog-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 88 Cash Flow Statement 128 Stockholders Equity 42

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
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
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
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 authorized (in shares)	`CommonStockSharesAuthorized`	135.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	101.04M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	101.04M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	100.76M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	100.76M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.47M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.47M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.20M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.20M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$370.53M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$370.53M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$331.12M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$331.12M	USD	Point-in-time
Advances to Operators	`AdvancesToOperators`	$6.79M	USD	Point-in-time
Advances to Operators	`AdvancesToOperators`	$6.79M	USD	Point-in-time
Advances to Operators	`AdvancesToOperators`	$49.21M	USD	Point-in-time
Advances to Operators	`AdvancesToOperators`	$49.21M	USD	Point-in-time
Prepaid Expenses and Other	`PrepaidExpenseAndOtherAssets`	$2.57M	USD	Point-in-time
Prepaid Expenses and Other	`PrepaidExpenseAndOtherAssets`	$2.57M	USD	Point-in-time
Prepaid Expenses and Other	`PrepaidExpenseAndOtherAssets`	$2.49M	USD	Point-in-time
Prepaid Expenses and Other	`PrepaidExpenseAndOtherAssets`	$2.49M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsCurrent`	$36.71M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsCurrent`	$36.71M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsCurrent`	$75.73M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsCurrent`	$75.73M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$3.14M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$3.14M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$3.25M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$3.25M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$412.80M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$412.80M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$509.41M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$509.41M	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$8.43B	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$8.43B	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$8.88B	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$8.88B	USD	Point-in-time
Unproved	`CapitalizedCostsUnprovedProperties`	$36.78M	USD	Point-in-time
Unproved	`CapitalizedCostsUnprovedProperties`	$36.78M	USD	Point-in-time
Unproved	`CapitalizedCostsUnprovedProperties`	$34.51M	USD	Point-in-time
Unproved	`CapitalizedCostsUnprovedProperties`	$34.51M	USD	Point-in-time
Other Property and Equipment	`PropertyPlantAndEquipmentOther`	$8.07M	USD	Point-in-time
Other Property and Equipment	`PropertyPlantAndEquipmentOther`	$8.07M	USD	Point-in-time
Other Property and Equipment	`PropertyPlantAndEquipmentOther`	$8.12M	USD	Point-in-time
Other Property and Equipment	`PropertyPlantAndEquipmentOther`	$8.12M	USD	Point-in-time
Total Property and Equipment	`PropertyPlantAndEquipmentGross`	$8.47B	USD	Point-in-time
Total Property and Equipment	`PropertyPlantAndEquipmentGross`	$8.47B	USD	Point-in-time
Total Property and Equipment	`PropertyPlantAndEquipmentGross`	$8.92B	USD	Point-in-time
Total Property and Equipment	`PropertyPlantAndEquipmentGross`	$8.92B	USD	Point-in-time
Less Accumulated Depreciation, Depletion and Impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.72B	USD	Point-in-time
Less Accumulated Depreciation, Depletion and Impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.72B	USD	Point-in-time
Less Accumulated Depreciation, Depletion and Impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.54B	USD	Point-in-time
Less Accumulated Depreciation, Depletion and Impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.54B	USD	Point-in-time
Total Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$3.93B	USD	Point-in-time
Total Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$3.93B	USD	Point-in-time
Total Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$4.21B	USD	Point-in-time
Total Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$4.21B	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsNoncurrent`	$1.07M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsNoncurrent`	$1.07M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsNoncurrent`	$10.72M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsNoncurrent`	$10.72M	USD	Point-in-time
Acquisition Deposit	`SecurityDeposit`	$17.09M	USD	Point-in-time
Acquisition Deposit	`SecurityDeposit`	$17.09M	USD	Point-in-time
Acquisition Deposit	`SecurityDeposit`	-	USD	Point-in-time
Acquisition Deposit	`SecurityDeposit`	-	USD	Point-in-time
Other Noncurrent Assets, Net	`OtherAssetsNoncurrent`	$14.44M	USD	Point-in-time
Other Noncurrent Assets, Net	`OtherAssetsNoncurrent`	$14.44M	USD	Point-in-time
Other Noncurrent Assets, Net	`OtherAssetsNoncurrent`	$15.47M	USD	Point-in-time
Other Noncurrent Assets, Net	`OtherAssetsNoncurrent`	$15.47M	USD	Point-in-time
Total Assets	`Assets`	$4.63B	USD	Point-in-time
Total Assets	`Assets`	$4.63B	USD	Point-in-time
Total Assets	`Assets`	$4.48B	USD	Point-in-time
Total Assets	`Assets`	$4.48B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$156.23M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$156.23M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$192.67M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$192.67M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$147.94M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$147.94M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$161.51M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$161.51M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$28.04M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$28.04M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$26.22M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$26.22M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesCurrent`	$16.80M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesCurrent`	$16.80M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesCurrent`	$80.29M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesCurrent`	$80.29M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$1.94M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$1.94M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$2.13M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$2.13M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$428.01M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$428.01M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$385.76M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$385.76M	USD	Point-in-time
Long-term Debt, Net	`LongTermLineOfCredit`	$1.94B	USD	Point-in-time
Long-term Debt, Net	`LongTermLineOfCredit`	$1.94B	USD	Point-in-time
Long-term Debt, Net	`LongTermLineOfCredit`	$1.84B	USD	Point-in-time
Long-term Debt, Net	`LongTermLineOfCredit`	$1.84B	USD	Point-in-time
Deferred Tax Liability	`DeferredIncomeTaxLiabilitiesNet`	$71.25M	USD	Point-in-time
Deferred Tax Liability	`DeferredIncomeTaxLiabilitiesNet`	$71.25M	USD	Point-in-time
Deferred Tax Liability	`DeferredIncomeTaxLiabilitiesNet`	$68.49M	USD	Point-in-time
Deferred Tax Liability	`DeferredIncomeTaxLiabilitiesNet`	$68.49M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesNoncurrent`	$151.31M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesNoncurrent`	$151.31M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesNoncurrent`	$105.83M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesNoncurrent`	$105.83M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$38.20M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$38.20M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$39.90M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$39.90M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$2.74M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$2.74M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$2.62M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$2.62M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.44B	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.44B	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.63B	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.63B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, Par Value $.001; 135,000,000 Shares Authorized; 101,044,071 Shares Outstanding at 3/31/2024 100,761,148 Shares Outstanding at 12/31/2023	`CommonStockValue`	$503.00K	USD	Point-in-time
Common Stock, Par Value $.001; 135,000,000 Shares Authorized; 101,044,071 Shares Outstanding at 3/31/2024 100,761,148 Shares Outstanding at 12/31/2023	`CommonStockValue`	$503.00K	USD	Point-in-time
Common Stock, Par Value $.001; 135,000,000 Shares Authorized; 101,044,071 Shares Outstanding at 3/31/2024 100,761,148 Shares Outstanding at 12/31/2023	`CommonStockValue`	$503.00K	USD	Point-in-time
Common Stock, Par Value $.001; 135,000,000 Shares Authorized; 101,044,071 Shares Outstanding at 3/31/2024 100,761,148 Shares Outstanding at 12/31/2023	`CommonStockValue`	$503.00K	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$2.07B	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$2.07B	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$2.12B	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$2.12B	USD	Point-in-time
Retained Deficit	`RetainedEarningsAccumulatedDeficit`	$-77.79M	USD	Point-in-time
Retained Deficit	`RetainedEarningsAccumulatedDeficit`	$-77.79M	USD	Point-in-time
Retained Deficit	`RetainedEarningsAccumulatedDeficit`	$-66.18M	USD	Point-in-time
Retained Deficit	`RetainedEarningsAccumulatedDeficit`	$-66.18M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.00B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.00B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.05B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.05B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$745.26M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$745.26M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.48B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.48B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.63B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.63B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Gain (Loss) on Commodity Derivatives, Net	`DerivativeGainLossOnDerivativeCommodityContractsNet`	$-138.53M	USD	1 Quarter
Gain (Loss) on Commodity Derivatives, Net	`DerivativeGainLossOnDerivativeCommodityContractsNet`	$-138.53M	USD	1 Quarter
Gain (Loss) on Commodity Derivatives, Net	`DerivativeGainLossOnDerivativeCommodityContractsNet`	$153.66M	USD	1 Quarter
Gain (Loss) on Commodity Derivatives, Net	`DerivativeGainLossOnDerivativeCommodityContractsNet`	$153.66M	USD	1 Quarter
Total Revenues	`Revenues`	$396.35M	USD	1 Quarter
Total Revenues	`Revenues`	$396.35M	USD	1 Quarter
Total Revenues	`Revenues`	$582.21M	USD	1 Quarter
Total Revenues	`Revenues`	$582.21M	USD	1 Quarter
Production Expenses	`CostOfGoodsAndServicesSold`	$105.45M	USD	1 Quarter
Production Expenses	`CostOfGoodsAndServicesSold`	$105.45M	USD	1 Quarter
Production Expenses	`CostOfGoodsAndServicesSold`	$78.09M	USD	1 Quarter
Production Expenses	`CostOfGoodsAndServicesSold`	$78.09M	USD	1 Quarter
Production Taxes	`ProductionTaxExpense`	$51.21M	USD	1 Quarter
Production Taxes	`ProductionTaxExpense`	$51.21M	USD	1 Quarter
Production Taxes	`ProductionTaxExpense`	$34.92M	USD	1 Quarter
Production Taxes	`ProductionTaxExpense`	$34.92M	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$13.00M	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$13.00M	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$11.39M	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$11.39M	USD	1 Quarter
Depletion, Depreciation, Amortization, and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$173.96M	USD	1 Quarter
Depletion, Depreciation, Amortization, and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$173.96M	USD	1 Quarter
Depletion, Depreciation, Amortization, and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$94.62M	USD	1 Quarter
Depletion, Depreciation, Amortization, and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$94.62M	USD	1 Quarter
Other Expenses	`OtherExpenses`	$2.02M	USD	1 Quarter
Other Expenses	`OtherExpenses`	$2.02M	USD	1 Quarter
Other Expenses	`OtherExpenses`	$1.00M	USD	1 Quarter
Other Expenses	`OtherExpenses`	$1.00M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$221.62M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$221.62M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$344.03M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$344.03M	USD	1 Quarter
Income From Operations	`OperatingIncomeLoss`	$360.59M	USD	1 Quarter
Income From Operations	`OperatingIncomeLoss`	$360.59M	USD	1 Quarter
Income From Operations	`OperatingIncomeLoss`	$52.32M	USD	1 Quarter
Income From Operations	`OperatingIncomeLoss`	$52.32M	USD	1 Quarter
Interest Expense, Net of Capitalization	`InterestExpense`	$30.14M	USD	1 Quarter
Interest Expense, Net of Capitalization	`InterestExpense`	$30.14M	USD	1 Quarter
Interest Expense, Net of Capitalization	`InterestExpense`	$37.92M	USD	1 Quarter
Interest Expense, Net of Capitalization	`InterestExpense`	$37.92M	USD	1 Quarter
Loss on Unsettled Interest Rate Derivatives, Net	`DerivativeGainLossOnDerivativeNetUnsettledInterestRateDerivative`	$-1.02M	USD	1 Quarter
Loss on Unsettled Interest Rate Derivatives, Net	`DerivativeGainLossOnDerivativeNetUnsettledInterestRateDerivative`	$-1.02M	USD	1 Quarter
Loss on Unsettled Interest Rate Derivatives, Net	`DerivativeGainLossOnDerivativeNetUnsettledInterestRateDerivative`	-	USD	1 Quarter
Loss on Unsettled Interest Rate Derivatives, Net	`DerivativeGainLossOnDerivativeNetUnsettledInterestRateDerivative`	-	USD	1 Quarter
Gain on Extinguishment of Debt, Net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$659.00K	USD	1 Quarter
Gain on Extinguishment of Debt, Net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$659.00K	USD	1 Quarter
Gain on Extinguishment of Debt, Net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Gain on Extinguishment of Debt, Net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Contingent Consideration Gain	`GainLossOnContingentConsideration`	$6.18M	USD	1 Quarter
Contingent Consideration Gain	`GainLossOnContingentConsideration`	$6.18M	USD	1 Quarter
Contingent Consideration Gain	`GainLossOnContingentConsideration`	-	USD	1 Quarter
Contingent Consideration Gain	`GainLossOnContingentConsideration`	-	USD	1 Quarter
Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$56.00K	USD	1 Quarter
Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$56.00K	USD	1 Quarter
Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$4.62M	USD	1 Quarter
Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$4.62M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-37.87M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-37.87M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-19.71M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-19.71M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$340.88M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$340.88M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.45M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.45M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$2.85M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$2.85M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$692.00K	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$692.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.61M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.61M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$340.19M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$340.19M	USD	1 Quarter
Net Income Per Common Share Basic (in dollars per share)	`EarningsPerShareBasic`	$4.01	USD	1 Quarter
Net Income Per Common Share Basic (in dollars per share)	`EarningsPerShareBasic`	$4.01	USD	1 Quarter
Net Income Per Common Share Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Net Income Per Common Share Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Net Income Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Net Income Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Net Income Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.98	USD	1 Quarter
Net Income Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.98	USD	1 Quarter
Weighted Average Common Shares Outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.92M	shares	1 Quarter
Weighted Average Common Shares Outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.92M	shares	1 Quarter
Weighted Average Common Shares Outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.44M	shares	1 Quarter
Weighted Average Common Shares Outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.44M	shares	1 Quarter
Weighted Average Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.64M	shares	1 Quarter
Weighted Average Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.64M	shares	1 Quarter
Weighted Average Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.41M	shares	1 Quarter
Weighted Average Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.41M	shares	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$11.61M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.61M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$340.19M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$340.19M	USD	1 Quarter
Depletion, Depreciation, Amortization, and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$173.96M	USD	1 Quarter
Depletion, Depreciation, Amortization, and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$173.96M	USD	1 Quarter
Depletion, Depreciation, Amortization, and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$94.62M	USD	1 Quarter
Depletion, Depreciation, Amortization, and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$94.62M	USD	1 Quarter
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$2.20M	USD	1 Quarter
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$2.20M	USD	1 Quarter
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$1.75M	USD	1 Quarter
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$1.75M	USD	1 Quarter
Gain on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$659.00K	USD	1 Quarter
Gain on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$659.00K	USD	1 Quarter
Gain on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Gain on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Amortization of Bond Premium/Discount on Long-term Debt	`AmortizationOfDebtDiscountPremium`	$-510.00K	USD	1 Quarter
Amortization of Bond Premium/Discount on Long-term Debt	`AmortizationOfDebtDiscountPremium`	$-510.00K	USD	1 Quarter
Amortization of Bond Premium/Discount on Long-term Debt	`AmortizationOfDebtDiscountPremium`	$-284.00K	USD	1 Quarter
Amortization of Bond Premium/Discount on Long-term Debt	`AmortizationOfDebtDiscountPremium`	$-284.00K	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$2.76M	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$2.76M	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$692.00K	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$692.00K	USD	1 Quarter
Unrealized (Gain) Loss of Derivative Instruments	`UnrealizedGainLossOnDerivatives`	$138.97M	USD	1 Quarter
Unrealized (Gain) Loss of Derivative Instruments	`UnrealizedGainLossOnDerivatives`	$138.97M	USD	1 Quarter
Unrealized (Gain) Loss of Derivative Instruments	`UnrealizedGainLossOnDerivatives`	$-157.65M	USD	1 Quarter
Unrealized (Gain) Loss of Derivative Instruments	`UnrealizedGainLossOnDerivatives`	$-157.65M	USD	1 Quarter
Gain on Contingent Consideration	`GainLossOnContingentConsideration`	$6.18M	USD	1 Quarter
Gain on Contingent Consideration	`GainLossOnContingentConsideration`	$6.18M	USD	1 Quarter
Gain on Contingent Consideration	`GainLossOnContingentConsideration`	-	USD	1 Quarter
Gain on Contingent Consideration	`GainLossOnContingentConsideration`	-	USD	1 Quarter
Stock-Based Compensation Expense	`ShareBasedCompensation`	$2.15M	USD	1 Quarter
Stock-Based Compensation Expense	`ShareBasedCompensation`	$2.15M	USD	1 Quarter
Stock-Based Compensation Expense	`ShareBasedCompensation`	$2.27M	USD	1 Quarter
Stock-Based Compensation Expense	`ShareBasedCompensation`	$2.27M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-2.32M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-2.32M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-3.08M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-3.08M	USD	1 Quarter
Accounts Receivable, Net	`IncreaseDecreaseInAccountsReceivable`	$2.87M	USD	1 Quarter
Accounts Receivable, Net	`IncreaseDecreaseInAccountsReceivable`	$2.87M	USD	1 Quarter
Accounts Receivable, Net	`IncreaseDecreaseInAccountsReceivable`	$-39.72M	USD	1 Quarter
Accounts Receivable, Net	`IncreaseDecreaseInAccountsReceivable`	$-39.72M	USD	1 Quarter
Prepaid and Other Expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$78.00K	USD	1 Quarter
Prepaid and Other Expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$78.00K	USD	1 Quarter
Prepaid and Other Expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$314.00K	USD	1 Quarter
Prepaid and Other Expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$314.00K	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-11.90M	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-11.90M	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$2.64M	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$2.64M	USD	1 Quarter
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$-8.91M	USD	1 Quarter
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$-8.91M	USD	1 Quarter
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$1.79M	USD	1 Quarter
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$1.79M	USD	1 Quarter
Accrued Liabilities and Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.87M	USD	1 Quarter
Accrued Liabilities and Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.87M	USD	1 Quarter
Accrued Liabilities and Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.41M	USD	1 Quarter
Accrued Liabilities and Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.41M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$269.31M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$269.31M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$392.15M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$392.15M	USD	1 Quarter
Capital Expenditures on Oil and Natural Gas Properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$407.01M	USD	1 Quarter
Capital Expenditures on Oil and Natural Gas Properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$407.01M	USD	1 Quarter
Capital Expenditures on Oil and Natural Gas Properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$460.98M	USD	1 Quarter
Capital Expenditures on Oil and Natural Gas Properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$460.98M	USD	1 Quarter
Purchases of Other Property and Equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$50.00K	USD	1 Quarter
Purchases of Other Property and Equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$50.00K	USD	1 Quarter
Purchases of Other Property and Equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$238.00K	USD	1 Quarter
Purchases of Other Property and Equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$238.00K	USD	1 Quarter
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-407.06M	USD	1 Quarter
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-407.06M	USD	1 Quarter
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-461.22M	USD	1 Quarter
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-461.22M	USD	1 Quarter
Advances on Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$337.00M	USD	1 Quarter
Advances on Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$337.00M	USD	1 Quarter
Advances on Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$180.00M	USD	1 Quarter
Advances on Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$180.00M	USD	1 Quarter
Repayments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$78.00M	USD	1 Quarter
Repayments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$78.00M	USD	1 Quarter
Repayments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$87.00M	USD	1 Quarter
Repayments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$87.00M	USD	1 Quarter
Repurchase of Senior Notes Due 2028	`RepaymentsOfUnsecuredDebt`	$18.44M	USD	1 Quarter
Repurchase of Senior Notes Due 2028	`RepaymentsOfUnsecuredDebt`	$18.44M	USD	1 Quarter
Repurchase of Senior Notes Due 2028	`RepaymentsOfUnsecuredDebt`	-	USD	1 Quarter
Repurchase of Senior Notes Due 2028	`RepaymentsOfUnsecuredDebt`	-	USD	1 Quarter
Debt Issuance Costs Paid	`PaymentsOfDebtIssuanceCosts`	$32.00K	USD	1 Quarter
Debt Issuance Costs Paid	`PaymentsOfDebtIssuanceCosts`	$32.00K	USD	1 Quarter
Debt Issuance Costs Paid	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt Issuance Costs Paid	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$20.01M	USD	1 Quarter
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$20.01M	USD	1 Quarter
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$8.00M	USD	1 Quarter
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$8.00M	USD	1 Quarter
Restricted Stock Surrenders - Tax Obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.71M	USD	1 Quarter
Restricted Stock Surrenders - Tax Obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.71M	USD	1 Quarter
Restricted Stock Surrenders - Tax Obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.62M	USD	1 Quarter
Restricted Stock Surrenders - Tax Obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.62M	USD	1 Quarter
Common Dividends Paid	`PaymentsOfDividendsCommonStock`	$40.10M	USD	1 Quarter
Common Dividends Paid	`PaymentsOfDividendsCommonStock`	$40.10M	USD	1 Quarter
Common Dividends Paid	`PaymentsOfDividendsCommonStock`	$25.45M	USD	1 Quarter
Common Dividends Paid	`PaymentsOfDividendsCommonStock`	$25.45M	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$39.18M	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$39.18M	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$195.46M	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$195.46M	USD	1 Quarter
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.27M	USD	1 Quarter
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.27M	USD	1 Quarter
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.54M	USD	1 Quarter
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.54M	USD	1 Quarter
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.53M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.53M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.47M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.47M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.20M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.20M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.07M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.07M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.53M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.53M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.47M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.47M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.20M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.20M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.07M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.07M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.00B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.00B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.05B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.05B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$745.26M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$745.26M	USD	Point-in-time
Restricted Stock Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$54.00K	USD	1 Quarter
Restricted Stock Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$54.00K	USD	1 Quarter
Share Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.32M	USD	1 Quarter
Share Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.32M	USD	1 Quarter
Share Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.30M	USD	1 Quarter
Share Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.30M	USD	1 Quarter
Restricted Stock Surrenders - Tax Obligations	`StockIssuedDuringPeriodValueRestrictedStockAwardSurrendersTaxObligations`	$2.71M	USD	1 Quarter
Restricted Stock Surrenders - Tax Obligations	`StockIssuedDuringPeriodValueRestrictedStockAwardSurrendersTaxObligations`	$2.71M	USD	1 Quarter
Restricted Stock Surrenders - Tax Obligations	`StockIssuedDuringPeriodValueRestrictedStockAwardSurrendersTaxObligations`	$2.62M	USD	1 Quarter
Restricted Stock Surrenders - Tax Obligations	`StockIssuedDuringPeriodValueRestrictedStockAwardSurrendersTaxObligations`	$2.62M	USD	1 Quarter
Acquisition of Oil and Natural Gas Properties	`StockIssuedDuringPeriodValueAcquisitions`	$3.74M	USD	1 Quarter
Acquisition of Oil and Natural Gas Properties	`StockIssuedDuringPeriodValueAcquisitions`	$3.74M	USD	1 Quarter
Issuance of Common Stock in Exchange for Warrants	`StockIssuedDuringPeriodValueWarrantsIssued`	-	USD	1 Quarter
Issuance of Common Stock in Exchange for Warrants	`StockIssuedDuringPeriodValueWarrantsIssued`	-	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$8.00M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$8.00M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$20.21M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$20.21M	USD	1 Quarter
Common Stock Dividends Declared	`DividendsCommonStock`	$40.42M	USD	1 Quarter
Common Stock Dividends Declared	`DividendsCommonStock`	$40.42M	USD	1 Quarter
Common Stock Dividends Declared	`DividendsCommonStock`	$29.03M	USD	1 Quarter
Common Stock Dividends Declared	`DividendsCommonStock`	$29.03M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$11.61M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$11.61M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$340.19M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$340.19M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.00B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.00B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.05B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.05B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$745.26M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$745.26M	USD	Point-in-time

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