10-Q Filing

NORTHERN OIL & GAS, INC. CIK: 1104485 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001104485-25-000159`
Period End Date	20250930
Filing Date	20251107
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	nog-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 192 Cash Flow Statement 156 Stockholders Equity 108

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, 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`	270.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	270.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	270.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	270.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	270.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	270.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.93M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.93M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.65M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.65M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	99.11M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	99.11M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	97.60M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	97.60M	shares	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$389.67M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$389.67M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$333.96M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$333.96M	USD	Point-in-time
Advances to Operators	`AdvancesToOperators`	$12.29M	USD	Point-in-time
Advances to Operators	`AdvancesToOperators`	$12.29M	USD	Point-in-time
Advances to Operators	`AdvancesToOperators`	$24.25M	USD	Point-in-time
Advances to Operators	`AdvancesToOperators`	$24.25M	USD	Point-in-time
Prepaid Expenses and Other	`PrepaidExpenseAndOtherAssets`	$5.27M	USD	Point-in-time
Prepaid Expenses and Other	`PrepaidExpenseAndOtherAssets`	$5.27M	USD	Point-in-time
Prepaid Expenses and Other	`PrepaidExpenseAndOtherAssets`	$6.82M	USD	Point-in-time
Prepaid Expenses and Other	`PrepaidExpenseAndOtherAssets`	$6.82M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsCurrent`	$46.52M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsCurrent`	$46.52M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsCurrent`	$129.17M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsCurrent`	$129.17M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$38.05M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$38.05M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$16.64M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$16.64M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$500.74M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$500.74M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$542.48M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$542.48M	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$10.31B	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$10.31B	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$11.17B	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$11.17B	USD	Point-in-time
Unproved	`CapitalizedCostsUnprovedProperties`	$42.70M	USD	Point-in-time
Unproved	`CapitalizedCostsUnprovedProperties`	$42.70M	USD	Point-in-time
Unproved	`CapitalizedCostsUnprovedProperties`	$74.70M	USD	Point-in-time
Unproved	`CapitalizedCostsUnprovedProperties`	$74.70M	USD	Point-in-time
Other Property and Equipment	`PropertyPlantAndEquipmentOther`	$8.20M	USD	Point-in-time
Other Property and Equipment	`PropertyPlantAndEquipmentOther`	$8.20M	USD	Point-in-time
Other Property and Equipment	`PropertyPlantAndEquipmentOther`	$8.92M	USD	Point-in-time
Other Property and Equipment	`PropertyPlantAndEquipmentOther`	$8.92M	USD	Point-in-time
Total Property and Equipment	`PropertyPlantAndEquipmentGross`	$10.36B	USD	Point-in-time
Total Property and Equipment	`PropertyPlantAndEquipmentGross`	$10.36B	USD	Point-in-time
Total Property and Equipment	`PropertyPlantAndEquipmentGross`	$11.26B	USD	Point-in-time
Total Property and Equipment	`PropertyPlantAndEquipmentGross`	$11.26B	USD	Point-in-time
Less Accumulated Depreciation, Depletion and Impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.28B	USD	Point-in-time
Less Accumulated Depreciation, Depletion and Impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.28B	USD	Point-in-time
Less Accumulated Depreciation, Depletion and Impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.32B	USD	Point-in-time
Less Accumulated Depreciation, Depletion and Impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.32B	USD	Point-in-time
Total Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$5.08B	USD	Point-in-time
Total Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$5.08B	USD	Point-in-time
Total Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$4.94B	USD	Point-in-time
Total Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$4.94B	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsNoncurrent`	$9.83M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsNoncurrent`	$9.83M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsNoncurrent`	$1.01M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsNoncurrent`	$1.01M	USD	Point-in-time
Other Noncurrent Assets, Net	`OtherAssetsNoncurrent`	$11.08M	USD	Point-in-time
Other Noncurrent Assets, Net	`OtherAssetsNoncurrent`	$11.08M	USD	Point-in-time
Other Noncurrent Assets, Net	`OtherAssetsNoncurrent`	$11.41M	USD	Point-in-time
Other Noncurrent Assets, Net	`OtherAssetsNoncurrent`	$11.41M	USD	Point-in-time
Total Assets	`Assets`	$5.60B	USD	Point-in-time
Total Assets	`Assets`	$5.60B	USD	Point-in-time
Total Assets	`Assets`	$5.49B	USD	Point-in-time
Total Assets	`Assets`	$5.49B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$202.87M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$202.87M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$160.26M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$160.26M	USD	Point-in-time
Accrued Liabilities and Other	`AccruedLiabilitiesCurrent`	$321.49M	USD	Point-in-time
Accrued Liabilities and Other	`AccruedLiabilitiesCurrent`	$321.49M	USD	Point-in-time
Accrued Liabilities and Other	`AccruedLiabilitiesCurrent`	$334.50M	USD	Point-in-time
Accrued Liabilities and Other	`AccruedLiabilitiesCurrent`	$334.50M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesCurrent`	$19.91M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesCurrent`	$19.91M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesCurrent`	$578.00K	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesCurrent`	$578.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$544.27M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$544.27M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$495.34M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$495.34M	USD	Point-in-time
Long-term Debt, Net	`LongTermLineOfCredit`	$2.37B	USD	Point-in-time
Long-term Debt, Net	`LongTermLineOfCredit`	$2.37B	USD	Point-in-time
Long-term Debt, Net	`LongTermLineOfCredit`	$2.35B	USD	Point-in-time
Long-term Debt, Net	`LongTermLineOfCredit`	$2.35B	USD	Point-in-time
Deferred Tax Liability	`DeferredIncomeTaxLiabilitiesNet`	$228.04M	USD	Point-in-time
Deferred Tax Liability	`DeferredIncomeTaxLiabilitiesNet`	$228.04M	USD	Point-in-time
Deferred Tax Liability	`DeferredIncomeTaxLiabilitiesNet`	$263.25M	USD	Point-in-time
Deferred Tax Liability	`DeferredIncomeTaxLiabilitiesNet`	$263.25M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesNoncurrent`	$93.61M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesNoncurrent`	$93.61M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesNoncurrent`	$94.07M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesNoncurrent`	$94.07M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$45.91M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$45.91M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$49.35M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$49.35M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$2.27M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$2.27M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$1.90M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$1.90M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.28B	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.28B	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.25B	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.25B	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 $0.001; 270,000,000 Shares Authorized; 97,602,978 Shares Outstanding at 9/30/2025 99,113,645 Shares Outstanding at 12/31/2024	`CommonStockValue`	$501.00K	USD	Point-in-time
Common Stock, Par Value $0.001; 270,000,000 Shares Authorized; 97,602,978 Shares Outstanding at 9/30/2025 99,113,645 Shares Outstanding at 12/31/2024	`CommonStockValue`	$501.00K	USD	Point-in-time
Common Stock, Par Value $0.001; 270,000,000 Shares Authorized; 97,602,978 Shares Outstanding at 9/30/2025 99,113,645 Shares Outstanding at 12/31/2024	`CommonStockValue`	$500.00K	USD	Point-in-time
Common Stock, Par Value $0.001; 270,000,000 Shares Authorized; 97,602,978 Shares Outstanding at 9/30/2025 99,113,645 Shares Outstanding at 12/31/2024	`CommonStockValue`	$500.00K	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$1.88B	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$1.88B	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$1.69B	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$1.69B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$442.52M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$442.52M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$552.01M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$552.01M	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`	$2.00B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.00B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.07B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.07B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.31B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.31B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.32B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.32B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.40B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.40B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.41B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.41B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.24B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.24B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$5.60B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$5.60B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$5.49B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$5.49B	USD	Point-in-time

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Gain on Commodity Derivatives, Net	`DerivativeGainLossOnDerivativeCommodityContractsNet`	$238.15M	USD	1 Quarter
Gain on Commodity Derivatives, Net	`DerivativeGainLossOnDerivativeCommodityContractsNet`	$238.15M	USD	1 Quarter
Gain on Commodity Derivatives, Net	`DerivativeGainLossOnDerivativeCommodityContractsNet`	$96.19M	USD	3 Qtrs
Gain on Commodity Derivatives, Net	`DerivativeGainLossOnDerivativeCommodityContractsNet`	$96.19M	USD	3 Qtrs
Gain on Commodity Derivatives, Net	`DerivativeGainLossOnDerivativeCommodityContractsNet`	$70.77M	USD	1 Quarter
Gain on Commodity Derivatives, Net	`DerivativeGainLossOnDerivativeCommodityContractsNet`	$70.77M	USD	1 Quarter
Gain on Commodity Derivatives, Net	`DerivativeGainLossOnDerivativeCommodityContractsNet`	$221.35M	USD	3 Qtrs
Gain on Commodity Derivatives, Net	`DerivativeGainLossOnDerivativeCommodityContractsNet`	$221.35M	USD	3 Qtrs
Total Revenues	`Revenues`	$753.64M	USD	1 Quarter
Total Revenues	`Revenues`	$753.64M	USD	1 Quarter
Total Revenues	`Revenues`	$1.71B	USD	3 Qtrs
Total Revenues	`Revenues`	$1.71B	USD	3 Qtrs
Total Revenues	`Revenues`	$556.64M	USD	1 Quarter
Total Revenues	`Revenues`	$556.64M	USD	1 Quarter
Total Revenues	`Revenues`	$1.87B	USD	3 Qtrs
Total Revenues	`Revenues`	$1.87B	USD	3 Qtrs
Production Expenses	`CostOfGoodsAndServicesSold`	$106.90M	USD	1 Quarter
Production Expenses	`CostOfGoodsAndServicesSold`	$106.90M	USD	1 Quarter
Production Expenses	`CostOfGoodsAndServicesSold`	$313.21M	USD	3 Qtrs
Production Expenses	`CostOfGoodsAndServicesSold`	$313.21M	USD	3 Qtrs
Production Expenses	`CostOfGoodsAndServicesSold`	$118.32M	USD	1 Quarter
Production Expenses	`CostOfGoodsAndServicesSold`	$118.32M	USD	1 Quarter
Production Expenses	`CostOfGoodsAndServicesSold`	$353.79M	USD	3 Qtrs
Production Expenses	`CostOfGoodsAndServicesSold`	$353.79M	USD	3 Qtrs
Production Taxes	`ProductionTaxExpense`	$14.67M	USD	1 Quarter
Production Taxes	`ProductionTaxExpense`	$14.67M	USD	1 Quarter
Production Taxes	`ProductionTaxExpense`	$114.47M	USD	3 Qtrs
Production Taxes	`ProductionTaxExpense`	$114.47M	USD	3 Qtrs
Production Taxes	`ProductionTaxExpense`	$28.69M	USD	1 Quarter
Production Taxes	`ProductionTaxExpense`	$28.69M	USD	1 Quarter
Production Taxes	`ProductionTaxExpense`	$100.37M	USD	3 Qtrs
Production Taxes	`ProductionTaxExpense`	$100.37M	USD	3 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$10.01M	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$10.01M	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$34.94M	USD	3 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$34.94M	USD	3 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$14.10M	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$14.10M	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$44.21M	USD	3 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$44.21M	USD	3 Qtrs
Legal Settlement Expense	`LitigationSettlementExpense`	-	USD	1 Quarter
Legal Settlement Expense	`LitigationSettlementExpense`	-	USD	1 Quarter
Legal Settlement Expense	`LitigationSettlementExpense`	-	USD	3 Qtrs
Legal Settlement Expense	`LitigationSettlementExpense`	-	USD	3 Qtrs
Legal Settlement Expense	`LitigationSettlementExpense`	-	USD	1 Quarter
Legal Settlement Expense	`LitigationSettlementExpense`	-	USD	1 Quarter
Legal Settlement Expense	`LitigationSettlementExpense`	$33.09M	USD	3 Qtrs
Legal Settlement Expense	`LitigationSettlementExpense`	$33.09M	USD	3 Qtrs
Depletion, Depreciation, Amortization and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$185.66M	USD	1 Quarter
Depletion, Depreciation, Amortization and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$185.66M	USD	1 Quarter
Depletion, Depreciation, Amortization and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$536.23M	USD	3 Qtrs
Depletion, Depreciation, Amortization and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$536.23M	USD	3 Qtrs
Depletion, Depreciation, Amortization and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$199.35M	USD	1 Quarter
Depletion, Depreciation, Amortization and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$199.35M	USD	1 Quarter
Depletion, Depreciation, Amortization and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$610.78M	USD	3 Qtrs
Depletion, Depreciation, Amortization and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$610.78M	USD	3 Qtrs
Impairment of Oil and Gas Assets	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of Oil and Gas Assets	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of Oil and Gas Assets	`ImpairmentOfOilAndGasProperties`	-	USD	3 Qtrs
Impairment of Oil and Gas Assets	`ImpairmentOfOilAndGasProperties`	-	USD	3 Qtrs
Impairment of Oil and Gas Assets	`ImpairmentOfOilAndGasProperties`	$318.67M	USD	1 Quarter
Impairment of Oil and Gas Assets	`ImpairmentOfOilAndGasProperties`	$318.67M	USD	1 Quarter
Impairment of Oil and Gas Assets	`ImpairmentOfOilAndGasProperties`	$434.25M	USD	3 Qtrs
Impairment of Oil and Gas Assets	`ImpairmentOfOilAndGasProperties`	$434.25M	USD	3 Qtrs
Other Expenses	`OtherExpenses`	$2.46M	USD	1 Quarter
Other Expenses	`OtherExpenses`	$2.46M	USD	1 Quarter
Other Expenses	`OtherExpenses`	$6.71M	USD	3 Qtrs
Other Expenses	`OtherExpenses`	$6.71M	USD	3 Qtrs
Other Expenses	`OtherExpenses`	$3.27M	USD	1 Quarter
Other Expenses	`OtherExpenses`	$3.27M	USD	1 Quarter
Other Expenses	`OtherExpenses`	$9.37M	USD	3 Qtrs
Other Expenses	`OtherExpenses`	$9.37M	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$319.70M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$319.70M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$1.01B	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$1.01B	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$682.40M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$682.40M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$1.59B	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$1.59B	USD	3 Qtrs
Income (Loss) From Operations	`OperatingIncomeLoss`	$433.94M	USD	1 Quarter
Income (Loss) From Operations	`OperatingIncomeLoss`	$433.94M	USD	1 Quarter
Income (Loss) From Operations	`OperatingIncomeLoss`	$705.20M	USD	3 Qtrs
Income (Loss) From Operations	`OperatingIncomeLoss`	$705.20M	USD	3 Qtrs
Income (Loss) From Operations	`OperatingIncomeLoss`	$-125.76M	USD	1 Quarter
Income (Loss) From Operations	`OperatingIncomeLoss`	$-125.76M	USD	1 Quarter
Income (Loss) From Operations	`OperatingIncomeLoss`	$279.69M	USD	3 Qtrs
Income (Loss) From Operations	`OperatingIncomeLoss`	$279.69M	USD	3 Qtrs
Interest Expense	`InterestExpenseNonoperating`	$36.84M	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$36.84M	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$112.46M	USD	3 Qtrs
Interest Expense	`InterestExpenseNonoperating`	$112.46M	USD	3 Qtrs
Interest Expense	`InterestExpenseNonoperating`	$42.98M	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$42.98M	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$131.26M	USD	3 Qtrs
Interest Expense	`InterestExpenseNonoperating`	$131.26M	USD	3 Qtrs
Loss on Unsettled Interest Rate Derivatives, Net	`DerivativeGainLossOnDerivativeNetUnsettledInterestRateDerivative`	$-20.00K	USD	1 Quarter
Loss on Unsettled Interest Rate Derivatives, Net	`DerivativeGainLossOnDerivativeNetUnsettledInterestRateDerivative`	$-20.00K	USD	1 Quarter
Loss on Unsettled Interest Rate Derivatives, Net	`DerivativeGainLossOnDerivativeNetUnsettledInterestRateDerivative`	$-20.00K	USD	3 Qtrs
Loss on Unsettled Interest Rate Derivatives, Net	`DerivativeGainLossOnDerivativeNetUnsettledInterestRateDerivative`	$-20.00K	USD	3 Qtrs
Loss on Unsettled Interest Rate Derivatives, Net	`DerivativeGainLossOnDerivativeNetUnsettledInterestRateDerivative`	$-131.00K	USD	1 Quarter
Loss on Unsettled Interest Rate Derivatives, Net	`DerivativeGainLossOnDerivativeNetUnsettledInterestRateDerivative`	$-131.00K	USD	1 Quarter
Loss on Unsettled Interest Rate Derivatives, Net	`DerivativeGainLossOnDerivativeNetUnsettledInterestRateDerivative`	$-274.00K	USD	3 Qtrs
Loss on Unsettled Interest Rate Derivatives, Net	`DerivativeGainLossOnDerivativeNetUnsettledInterestRateDerivative`	$-274.00K	USD	3 Qtrs
Other Income	`OtherNonoperatingIncomeExpense`	$140.00K	USD	1 Quarter
Other Income	`OtherNonoperatingIncomeExpense`	$140.00K	USD	1 Quarter
Other Income	`OtherNonoperatingIncomeExpense`	$260.00K	USD	3 Qtrs
Other Income	`OtherNonoperatingIncomeExpense`	$260.00K	USD	3 Qtrs
Other Income	`OtherNonoperatingIncomeExpense`	$65.00K	USD	1 Quarter
Other Income	`OtherNonoperatingIncomeExpense`	$65.00K	USD	1 Quarter
Other Income	`OtherNonoperatingIncomeExpense`	$611.00K	USD	3 Qtrs
Other Income	`OtherNonoperatingIncomeExpense`	$611.00K	USD	3 Qtrs
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-36.72M	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-36.72M	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-112.22M	USD	3 Qtrs
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-112.22M	USD	3 Qtrs
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-43.04M	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-43.04M	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-130.92M	USD	3 Qtrs
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-130.92M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$397.22M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$397.22M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$592.98M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$592.98M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-168.80M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-168.80M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$148.76M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$148.76M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$98.78M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$98.78M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$144.37M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$144.37M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-39.73M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-39.73M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$39.27M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$39.27M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$11.61M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$11.61M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$138.56M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$138.56M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$298.45M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$298.45M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$448.61M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$448.61M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$138.98M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$138.98M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$99.58M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$99.58M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-129.07M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-129.07M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$109.49M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$109.49M	USD	3 Qtrs
Net Income (Loss) Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$298.45M	USD	1 Quarter
Net Income (Loss) Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$298.45M	USD	1 Quarter
Net Income (Loss) Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$448.61M	USD	3 Qtrs
Net Income (Loss) Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$448.61M	USD	3 Qtrs
Net Income (Loss) Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-129.07M	USD	1 Quarter
Net Income (Loss) Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-129.07M	USD	1 Quarter
Net Income (Loss) Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$109.49M	USD	3 Qtrs
Net Income (Loss) Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$109.49M	USD	3 Qtrs
Net Income (Loss) Per Common Share Basic (in dollars per share)	`EarningsPerShareBasic`	$3.00	USD	1 Quarter
Net Income (Loss) Per Common Share Basic (in dollars per share)	`EarningsPerShareBasic`	$3.00	USD	1 Quarter
Net Income (Loss) Per Common Share Basic (in dollars per share)	`EarningsPerShareBasic`	$4.48	USD	3 Qtrs
Net Income (Loss) Per Common Share Basic (in dollars per share)	`EarningsPerShareBasic`	$4.48	USD	3 Qtrs
Net Income (Loss) Per Common Share Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.33	USD	1 Quarter
Net Income (Loss) Per Common Share Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.33	USD	1 Quarter
Net Income (Loss) Per Common Share Basic (in dollars per share)	`EarningsPerShareBasic`	$1.12	USD	3 Qtrs
Net Income (Loss) Per Common Share Basic (in dollars per share)	`EarningsPerShareBasic`	$1.12	USD	3 Qtrs
Net Income (Loss) Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.96	USD	1 Quarter
Net Income (Loss) Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.96	USD	1 Quarter
Net Income (Loss) Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.42	USD	3 Qtrs
Net Income (Loss) Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.42	USD	3 Qtrs
Net Income (Loss) Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.33	USD	1 Quarter
Net Income (Loss) Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.33	USD	1 Quarter
Net Income (Loss) Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.10	USD	3 Qtrs
Net Income (Loss) Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.10	USD	3 Qtrs
Weighted Average Common Shares Outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.49M	shares	1 Quarter
Weighted Average Common Shares Outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.49M	shares	1 Quarter
Weighted Average Common Shares Outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.07M	shares	3 Qtrs
Weighted Average Common Shares Outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.07M	shares	3 Qtrs
Weighted Average Common Shares Outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.12M	shares	1 Quarter
Weighted Average Common Shares Outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.12M	shares	1 Quarter
Weighted Average Common Shares Outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.91M	shares	3 Qtrs
Weighted Average Common Shares Outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.91M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.72M	shares	1 Quarter
Weighted Average Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.72M	shares	1 Quarter
Weighted Average Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.45M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.45M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.12M	shares	1 Quarter
Weighted Average Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.12M	shares	1 Quarter
Weighted Average Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.41M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.41M	shares	3 Qtrs

Cash Flow Statement 156 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`	$138.56M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$138.56M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$298.45M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$298.45M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$448.61M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$448.61M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$138.98M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$138.98M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$99.58M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$99.58M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-129.07M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-129.07M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$109.49M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$109.49M	USD	3 Qtrs
Depletion, Depreciation, Amortization, and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$185.66M	USD	1 Quarter
Depletion, Depreciation, Amortization, and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$185.66M	USD	1 Quarter
Depletion, Depreciation, Amortization, and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$536.23M	USD	3 Qtrs
Depletion, Depreciation, Amortization, and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$536.23M	USD	3 Qtrs
Depletion, Depreciation, Amortization, and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$199.35M	USD	1 Quarter
Depletion, Depreciation, Amortization, and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$199.35M	USD	1 Quarter
Depletion, Depreciation, Amortization, and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$610.78M	USD	3 Qtrs
Depletion, Depreciation, Amortization, and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$610.78M	USD	3 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$6.99M	USD	3 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$6.99M	USD	3 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$7.98M	USD	3 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$7.98M	USD	3 Qtrs
Amortization of Bond Premium/Discount on Long-term Debt	`AmortizationOfDebtDiscountPremium`	$-855.00K	USD	3 Qtrs
Amortization of Bond Premium/Discount on Long-term Debt	`AmortizationOfDebtDiscountPremium`	$-855.00K	USD	3 Qtrs
Amortization of Bond Premium/Discount on Long-term Debt	`AmortizationOfDebtDiscountPremium`	$-1.69M	USD	3 Qtrs
Amortization of Bond Premium/Discount on Long-term Debt	`AmortizationOfDebtDiscountPremium`	$-1.69M	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$142.25M	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$142.25M	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$39.17M	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$39.17M	USD	3 Qtrs
Unrealized Gain on Derivative Instruments	`UnrealizedGainLossOnDerivatives`	$38.45M	USD	3 Qtrs
Unrealized Gain on Derivative Instruments	`UnrealizedGainLossOnDerivatives`	$38.45M	USD	3 Qtrs
Unrealized Gain on Derivative Instruments	`UnrealizedGainLossOnDerivatives`	$92.69M	USD	3 Qtrs
Unrealized Gain on Derivative Instruments	`UnrealizedGainLossOnDerivatives`	$92.69M	USD	3 Qtrs
Stock-Based Compensation Expense	`ShareBasedCompensation`	$8.40M	USD	3 Qtrs
Stock-Based Compensation Expense	`ShareBasedCompensation`	$8.40M	USD	3 Qtrs
Stock-Based Compensation Expense	`ShareBasedCompensation`	$11.45M	USD	3 Qtrs
Stock-Based Compensation Expense	`ShareBasedCompensation`	$11.45M	USD	3 Qtrs
Impairment of Oil and Gas Assets	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of Oil and Gas Assets	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of Oil and Gas Assets	`ImpairmentOfOilAndGasProperties`	-	USD	3 Qtrs
Impairment of Oil and Gas Assets	`ImpairmentOfOilAndGasProperties`	-	USD	3 Qtrs
Impairment of Oil and Gas Assets	`ImpairmentOfOilAndGasProperties`	$318.67M	USD	1 Quarter
Impairment of Oil and Gas Assets	`ImpairmentOfOilAndGasProperties`	$318.67M	USD	1 Quarter
Impairment of Oil and Gas Assets	`ImpairmentOfOilAndGasProperties`	$434.25M	USD	3 Qtrs
Impairment of Oil and Gas Assets	`ImpairmentOfOilAndGasProperties`	$434.25M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-517.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-517.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$72.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$72.00K	USD	3 Qtrs
Accounts Receivable, Net	`IncreaseDecreaseInAccountsReceivable`	$-53.60M	USD	3 Qtrs
Accounts Receivable, Net	`IncreaseDecreaseInAccountsReceivable`	$-53.60M	USD	3 Qtrs
Accounts Receivable, Net	`IncreaseDecreaseInAccountsReceivable`	$-55.72M	USD	3 Qtrs
Accounts Receivable, Net	`IncreaseDecreaseInAccountsReceivable`	$-55.72M	USD	3 Qtrs
Prepaid and Other Expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.13M	USD	3 Qtrs
Prepaid and Other Expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.13M	USD	3 Qtrs
Prepaid and Other Expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.32M	USD	3 Qtrs
Prepaid and Other Expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.32M	USD	3 Qtrs
Income Tax Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$33.32M	USD	3 Qtrs
Income Tax Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$33.32M	USD	3 Qtrs
Income Tax Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-21.41M	USD	3 Qtrs
Income Tax Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-21.41M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-1.66M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-1.66M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-5.94M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-5.94M	USD	3 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$1.81M	USD	3 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$1.81M	USD	3 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$2.75M	USD	3 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$2.75M	USD	3 Qtrs
Accrued Liabilities and Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.61M	USD	3 Qtrs
Accrued Liabilities and Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.61M	USD	3 Qtrs
Accrued Liabilities and Expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.37M	USD	3 Qtrs
Accrued Liabilities and Expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.37M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.12B	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.12B	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.19B	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.19B	USD	3 Qtrs
Capital Expenditures on Oil and Natural Gas Properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$1.01B	USD	3 Qtrs
Capital Expenditures on Oil and Natural Gas Properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$1.01B	USD	3 Qtrs
Capital Expenditures on Oil and Natural Gas Properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$943.67M	USD	3 Qtrs
Capital Expenditures on Oil and Natural Gas Properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$943.67M	USD	3 Qtrs
Purchases of Other Property and Equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$113.00K	USD	3 Qtrs
Purchases of Other Property and Equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$113.00K	USD	3 Qtrs
Purchases of Other Property and Equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$719.00K	USD	3 Qtrs
Purchases of Other Property and Equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$719.00K	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.01B	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.01B	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-944.39M	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-944.39M	USD	3 Qtrs
Advances on Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$428.00M	USD	3 Qtrs
Advances on Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$428.00M	USD	3 Qtrs
Advances on Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$288.00M	USD	3 Qtrs
Advances on Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$288.00M	USD	3 Qtrs
Repayments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$314.00M	USD	3 Qtrs
Repayments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$314.00M	USD	3 Qtrs
Repayments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$519.00M	USD	3 Qtrs
Repayments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$519.00M	USD	3 Qtrs
Entry into Additional Capped Call Transactions	`EntryIntoAdditionalCappedCallTransactions`	-	USD	3 Qtrs
Entry into Additional Capped Call Transactions	`EntryIntoAdditionalCappedCallTransactions`	-	USD	3 Qtrs
Entry into Additional Capped Call Transactions	`EntryIntoAdditionalCappedCallTransactions`	$16.95M	USD	3 Qtrs
Entry into Additional Capped Call Transactions	`EntryIntoAdditionalCappedCallTransactions`	$16.95M	USD	3 Qtrs
Issuance of Additional Convertible Notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Issuance of Additional Convertible Notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Issuance of Additional Convertible Notes	`ProceedsFromConvertibleDebt`	$200.00M	USD	3 Qtrs
Issuance of Additional Convertible Notes	`ProceedsFromConvertibleDebt`	$200.00M	USD	3 Qtrs
Premium Received on Additional Convertible Notes	`PremiumReceivedOnAdditionalConvertibleNotes`	-	USD	3 Qtrs
Premium Received on Additional Convertible Notes	`PremiumReceivedOnAdditionalConvertibleNotes`	-	USD	3 Qtrs
Premium Received on Additional Convertible Notes	`PremiumReceivedOnAdditionalConvertibleNotes`	$11.19M	USD	3 Qtrs
Premium Received on Additional Convertible Notes	`PremiumReceivedOnAdditionalConvertibleNotes`	$11.19M	USD	3 Qtrs
Debt Issuance Costs Paid	`PaymentsOfDebtIssuanceCosts`	$1.88M	USD	3 Qtrs
Debt Issuance Costs Paid	`PaymentsOfDebtIssuanceCosts`	$1.88M	USD	3 Qtrs
Debt Issuance Costs Paid	`PaymentsOfDebtIssuanceCosts`	$7.61M	USD	3 Qtrs
Debt Issuance Costs Paid	`PaymentsOfDebtIssuanceCosts`	$7.61M	USD	3 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$69.33M	USD	3 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$69.33M	USD	3 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$50.01M	USD	3 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$50.01M	USD	3 Qtrs
Restricted Stock Surrenders - Tax Obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.71M	USD	3 Qtrs
Restricted Stock Surrenders - Tax Obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.71M	USD	3 Qtrs
Restricted Stock Surrenders - Tax Obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.49M	USD	3 Qtrs
Restricted Stock Surrenders - Tax Obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.49M	USD	3 Qtrs
Common Dividends Paid	`PaymentsOfDividendsCommonStock`	$120.19M	USD	3 Qtrs
Common Dividends Paid	`PaymentsOfDividendsCommonStock`	$120.19M	USD	3 Qtrs
Common Dividends Paid	`PaymentsOfDividendsCommonStock`	$129.70M	USD	3 Qtrs
Common Dividends Paid	`PaymentsOfDividendsCommonStock`	$129.70M	USD	3 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-80.11M	USD	3 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-80.11M	USD	3 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-225.55M	USD	3 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-225.55M	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.16M	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.16M	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.71M	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.71M	USD	3 Qtrs
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`	$34.36M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.36M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.93M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.93M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.65M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.65M	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`	$34.36M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.36M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.93M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.93M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.65M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.65M	USD	Point-in-time

Stockholders Equity 108 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	99.11M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	99.11M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	97.60M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	97.60M	shares	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`	$2.00B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.00B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.07B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.07B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.31B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.31B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.32B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.32B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.40B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.40B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.41B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.41B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.24B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.24B	USD	Point-in-time
Share Based Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.30M	USD	1 Quarter
Share Based Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.30M	USD	1 Quarter
Share Based Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.06M	USD	1 Quarter
Share Based Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.06M	USD	1 Quarter
Share Based Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.05M	USD	1 Quarter
Share Based Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.05M	USD	1 Quarter
Share Based Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.58M	USD	1 Quarter
Share Based Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.58M	USD	1 Quarter
Share Based Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.78M	USD	1 Quarter
Share Based Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.78M	USD	1 Quarter
Share Based Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.15M	USD	1 Quarter
Share Based Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.15M	USD	1 Quarter
Restricted Stock Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$2.00K	USD	1 Quarter
Restricted Stock Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$2.00K	USD	1 Quarter
Restricted Stock Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$1.00K	USD	1 Quarter
Restricted Stock Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$1.00K	USD	1 Quarter
Restricted Stock Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$58.00K	USD	1 Quarter
Restricted Stock Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$58.00K	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`	$1.49M	USD	1 Quarter
Restricted Stock Surrenders - Tax Obligations	`StockIssuedDuringPeriodValueRestrictedStockAwardSurrendersTaxObligations`	$1.49M	USD	1 Quarter
Acquisitions of Oil and Natural Gas Properties	`StockIssuedDuringPeriodValueAcquisitions`	$3.74M	USD	1 Quarter
Acquisitions of Oil and Natural Gas Properties	`StockIssuedDuringPeriodValueAcquisitions`	$3.74M	USD	1 Quarter
Issuance of Common Stock in Exchange for Warrants	`StockIssuedDuringPeriodValueIssuedInExchangeForWarrants`	-	USD	1 Quarter
Issuance of Common Stock in Exchange for Warrants	`StockIssuedDuringPeriodValueIssuedInExchangeForWarrants`	-	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$20.21M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$20.21M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$35.22M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$35.22M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$14.60M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$14.60M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$15.15M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$15.15M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$35.35M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$35.35M	USD	1 Quarter
Entry into Additional Capped Call Transactions, Net of Deferred Tax Impact	`EntryIntoAdditionalCappedCallTransactionsNetOfDeferredTaxImpact`	$-12.98M	USD	1 Quarter
Entry into Additional Capped Call Transactions, Net of Deferred Tax Impact	`EntryIntoAdditionalCappedCallTransactionsNetOfDeferredTaxImpact`	$-12.98M	USD	1 Quarter
Common Stock Dividends Declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$40.42M	USD	1 Quarter
Common Stock Dividends Declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$40.42M	USD	1 Quarter
Common Stock Dividends Declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$40.07M	USD	1 Quarter
Common Stock Dividends Declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$40.07M	USD	1 Quarter
Common Stock Dividends Declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$41.70M	USD	1 Quarter
Common Stock Dividends Declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$41.70M	USD	1 Quarter
Common Stock Dividends Declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$44.27M	USD	1 Quarter
Common Stock Dividends Declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$44.27M	USD	1 Quarter
Common Stock Dividends Declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$44.09M	USD	1 Quarter
Common Stock Dividends Declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$44.09M	USD	1 Quarter
Common Stock Dividends Declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$43.91M	USD	1 Quarter
Common Stock Dividends Declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$43.91M	USD	1 Quarter
Excise Tax Effect on Repurchase of Common Stock	`AdjustmentsToAdditionalPaidInCapitalExciseTaxEffectOnRepurchaseOfCommonStock`	$271.00K	USD	1 Quarter
Excise Tax Effect on Repurchase of Common Stock	`AdjustmentsToAdditionalPaidInCapitalExciseTaxEffectOnRepurchaseOfCommonStock`	$271.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$138.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$138.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$298.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$298.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$448.61M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$448.61M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$138.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$138.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$99.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$99.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-129.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-129.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$109.49M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$109.49M	USD	3 Qtrs
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	99.11M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	99.11M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	97.60M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	97.60M	shares	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`	$2.00B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.00B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.07B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.07B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.31B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.31B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.32B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.32B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.40B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.40B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.41B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.41B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.24B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.24B	USD	Point-in-time

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