8-K Filing

TALOS ENERGY INC. CIK: 1724965

Filing Information

Form Type	8-K
Accession Number	`0001193125-18-278882`
Period End Date	20180630
Filing Date	20180920
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	talo-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 147 Income Statement 190 Cash Flow Statement 167 Stockholders Equity 32

Balance Sheet 147 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.86M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.23M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.20M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.24M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.24M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	270.00M	shares	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$62.87M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$100.82M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	270.00M	shares	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$52.76M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	270.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.24M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.16M	shares	Point-in-time
Joint interest, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$13.61M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.24M	shares	Point-in-time
Joint interest, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$14.67M	USD	Point-in-time
Joint interest, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$8.39M	USD	Point-in-time
Other	`AccountsAndOtherReceivablesNetCurrent`	$12.49M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.16M	shares	Point-in-time
Other	`AccountsAndOtherReceivablesNetCurrent`	$7.09M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.24M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.24M	shares	Point-in-time
Other	`AccountsAndOtherReceivablesNetCurrent`	$12.40M	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsCurrent`	$499.00K	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsCurrent`	$20.18M	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsCurrent`	$1.56M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$51.70M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$17.93M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$18.42M	USD	Point-in-time
Inventory	`InventoryNet`	$1.09M	USD	Point-in-time
Inventory	`InventoryNet`	$840.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$16.21M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.15M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.49M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$144.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$155.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$268.73M	USD	Point-in-time
Proved properties	`CapitalizedCostsProvedProperties`	$2.24B	USD	Point-in-time
Proved properties	`CapitalizedCostsProvedProperties`	$2.44B	USD	Point-in-time
Proved properties	`CapitalizedCostsProvedProperties`	$3.41B	USD	Point-in-time
Unproved properties, not subject to amortization	`CapitalizedCostsUnprovedProperties`	$72.36M	USD	Point-in-time
Unproved properties, not subject to amortization	`CapitalizedCostsUnprovedProperties`	$72.00M	USD	Point-in-time
Unproved properties, not subject to amortization	`CapitalizedCostsUnprovedProperties`	$103.84M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$28.88M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$8.53M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$8.86M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$2.32B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$2.52B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$3.55B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.27B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.43B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.55B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.04B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.00B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.09B	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsNoncurrent`	$293.00K	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsNoncurrent`	$345.00K	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsNoncurrent`	$234.00K	USD	Point-in-time
Other well equipment inventory	`CapitalizedCostsWellsAndRelatedEquipmentAndFacilities`	$2.58M	USD	Point-in-time
Other well equipment inventory	`CapitalizedCostsWellsAndRelatedEquipmentAndFacilities`	$12.74M	USD	Point-in-time
Other well equipment inventory	`CapitalizedCostsWellsAndRelatedEquipmentAndFacilities`	$9.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$706.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$622.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.14M	USD	Point-in-time
Total assets	`Assets`	$1.24B	USD	Point-in-time
Total assets	`Assets`	$2.28B	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.73M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$155.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$87.97M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$49.92M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$23.29M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$28.51M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$24.21M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$434.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$24.98M	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$39.74M	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$94.33M	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$33.56M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesCurrent`	$49.96M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesCurrent`	$154.72M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesCurrent`	$27.15M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$7.45M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$11.38M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$8.74M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.54M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$14.67M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$323.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$495.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$191.18M	USD	Point-in-time
Long-term debt, net of discount and deferred financing costs	`LongTermDebtNoncurrent`	$627.97M	USD	Point-in-time
Long-term debt, net of discount and deferred financing costs	`LongTermDebtNoncurrent`	$672.58M	USD	Point-in-time
Long-term debt, net of discount and deferred financing costs	`LongTermDebtNoncurrent`	$701.17M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$186.49M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$320.04M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$174.99M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesNoncurrent`	$31.77M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesNoncurrent`	$8.76M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesNoncurrent`	$18.78M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$122.82M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$117.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$103.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.60B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.21B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, Value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, Value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, Value	`PreferredStockValue`	-	USD	Point-in-time
Common stock, Value	`CommonStockValue`	$312.00K	USD	Point-in-time
Common stock, Value	`CommonStockValue`	$542.00K	USD	Point-in-time
Common stock, Value	`CommonStockValue`	$312.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$489.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.32B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$489.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-638.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-483.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-544.27M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$685.85M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$6.99M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$120.89M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$690.50M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-54.09M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.24B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.28B	USD	Point-in-time

Income Statement 190 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$99.96M	USD	1 Quarter
Total revenue	`Revenues`	$203.91M	USD	1 Quarter
Total revenue	`Revenues`	$258.75M	USD	Annual
Total revenue	`Revenues`	$76.92M	USD	1 Quarter
Total revenue	`Revenues`	$95.43M	USD	1 Quarter
Total revenue	`Revenues`	$315.61M	USD	Annual
Total revenue	`Revenues`	$63.77M	USD	1 Quarter
Total revenue	`Revenues`	$50.66M	USD	1 Quarter
Total revenue	`Revenues`	$412.83M	USD	Annual
Total revenue	`Revenues`	$67.41M	USD	1 Quarter
Total revenue	`Revenues`	$349.76M	USD	2 Qtrs
Total revenue	`Revenues`	$101.82M	USD	1 Quarter
Total revenue	`Revenues`	$197.25M	USD	2 Qtrs
Total revenue	`Revenues`	$115.62M	USD	1 Quarter
Direct lease operating expense	`DirectLeaseOperatingExpense`	$124.36M	USD	Annual
Direct lease operating expense	`DirectLeaseOperatingExpense`	$171.09M	USD	Annual
Direct lease operating expense	`DirectLeaseOperatingExpense`	$56.73M	USD	2 Qtrs
Direct lease operating expense	`DirectLeaseOperatingExpense`	$58.98M	USD	2 Qtrs
Direct lease operating expense	`DirectLeaseOperatingExpense`	$34.06M	USD	1 Quarter
Direct lease operating expense	`DirectLeaseOperatingExpense`	$28.87M	USD	1 Quarter
Direct lease operating expense	`DirectLeaseOperatingExpense`	$109.18M	USD	Annual
Insurance	`GeneralInsuranceExpense`	$2.69M	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$10.74M	USD	Annual
Insurance	`GeneralInsuranceExpense`	$13.10M	USD	Annual
Insurance	`GeneralInsuranceExpense`	$5.41M	USD	2 Qtrs
Insurance	`GeneralInsuranceExpense`	$4.26M	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$17.96M	USD	Annual
Insurance	`GeneralInsuranceExpense`	$6.93M	USD	2 Qtrs
Production taxes	`ProductionTaxExpense`	$3.31M	USD	Annual
Production taxes	`ProductionTaxExpense`	$955.00K	USD	2 Qtrs
Production taxes	`ProductionTaxExpense`	$1.96M	USD	Annual
Production taxes	`ProductionTaxExpense`	$564.00K	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$380.00K	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$645.00K	USD	2 Qtrs
Production taxes	`ProductionTaxExpense`	$1.46M	USD	Annual
Total lease operating expense	`TotalLeaseOperatingExpense`	$66.86M	USD	2 Qtrs
Total lease operating expense	`TotalLeaseOperatingExpense`	$31.94M	USD	1 Quarter
Total lease operating expense	`TotalLeaseOperatingExpense`	$192.37M	USD	Annual
Total lease operating expense	`TotalLeaseOperatingExpense`	$121.38M	USD	Annual
Total lease operating expense	`TotalLeaseOperatingExpense`	$38.88M	USD	1 Quarter
Total lease operating expense	`TotalLeaseOperatingExpense`	$139.42M	USD	Annual
Total lease operating expense	`TotalLeaseOperatingExpense`	$62.79M	USD	2 Qtrs
Workover and maintenance expense	`OtherCostAndExpenseOperating`	$24.81M	USD	Annual
Workover and maintenance expense	`OtherCostAndExpenseOperating`	$17.71M	USD	1 Quarter
Workover and maintenance expense	`OtherCostAndExpenseOperating`	$17.05M	USD	2 Qtrs
Workover and maintenance expense	`OtherCostAndExpenseOperating`	$29.75M	USD	Annual
Workover and maintenance expense	`OtherCostAndExpenseOperating`	$24.62M	USD	2 Qtrs
Workover and maintenance expense	`OtherCostAndExpenseOperating`	$32.83M	USD	Annual
Workover and maintenance expense	`OtherCostAndExpenseOperating`	$8.22M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$67.73M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$36.16M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$212.69M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$116.77M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$157.35M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$76.09M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$124.69M	USD	Annual
Accretion expense	`AssetRetirementObligationAccretionExpense`	$19.30M	USD	Annual
Accretion expense	`AssetRetirementObligationAccretionExpense`	$21.83M	USD	Annual
Accretion expense	`AssetRetirementObligationAccretionExpense`	$9.49M	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$19.39M	USD	Annual
Accretion expense	`AssetRetirementObligationAccretionExpense`	$14.25M	USD	2 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$10.51M	USD	2 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$5.32M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$28.69M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$7.47M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$30.88M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$17.22M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$39.46M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$36.67M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$35.66M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$89.11M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$164.69M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$261.96M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$367.53M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$339.43M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$183.65M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.09B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$13.60M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-20.70M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-777.65M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-7.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$7.29M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$87.80M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$13.33M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-40.01M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-12.87M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-80.68M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$45.30M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$39.21M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$18.37M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$6.31M	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$2.69M	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$10.74M	USD	Annual
Insurance	`GeneralInsuranceExpense`	$13.10M	USD	Annual
Insurance	`GeneralInsuranceExpense`	$5.41M	USD	2 Qtrs
Insurance	`GeneralInsuranceExpense`	$4.26M	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$17.96M	USD	Annual
Insurance	`GeneralInsuranceExpense`	$6.93M	USD	2 Qtrs
Production taxes	`ProductionTaxExpense`	$3.31M	USD	Annual
Production taxes	`ProductionTaxExpense`	$955.00K	USD	2 Qtrs
Production taxes	`ProductionTaxExpense`	$1.96M	USD	Annual
Production taxes	`ProductionTaxExpense`	$564.00K	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$380.00K	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$645.00K	USD	2 Qtrs
Production taxes	`ProductionTaxExpense`	$1.46M	USD	Annual
Write-down of oil and natural gas properties under ceiling test	`ImpairmentOfOilAndGasProperties`	-	USD	Annual
Write-down of oil and natural gas properties under ceiling test	`ImpairmentOfOilAndGasProperties`	-	USD	Annual
Write-down of oil and natural gas properties under ceiling test	`ImpairmentOfOilAndGasProperties`	-	USD	2 Qtrs
Write-down of oil and natural gas properties under ceiling test	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Write-down of oil and natural gas properties under ceiling test	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Write-down of oil and natural gas properties under ceiling test	`ImpairmentOfOilAndGasProperties`	-	USD	2 Qtrs
Write-down of oil and natural gas properties under ceiling test	`ImpairmentOfOilAndGasProperties`	$603.39M	USD	Annual
Interest expense	`InterestExpense`	$39.58M	USD	2 Qtrs
Interest expense	`InterestExpense`	$70.42M	USD	Annual
Interest expense	`InterestExpense`	$80.93M	USD	Annual
Interest expense	`InterestExpense`	$41.42M	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$51.54M	USD	Annual
Interest expense	`InterestExpense`	$21.68M	USD	1 Quarter
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$-27.56M	USD	Annual
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$11.35M	USD	1 Quarter
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$38.99M	USD	1 Quarter
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$45.89M	USD	1 Quarter
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$-32.74M	USD	1 Quarter
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$12.92M	USD	1 Quarter
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$84.89M	USD	2 Qtrs
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$-91.18M	USD	1 Quarter
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$-57.40M	USD	Annual
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$-143.15M	USD	2 Qtrs
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$182.20M	USD	Annual
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$-28.09M	USD	1 Quarter
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$-84.36M	USD	1 Quarter
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$-48.93M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$103.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.27M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$157.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.08M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$329.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$405.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$314.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$18.29M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$45.47M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-114.12M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-185.65M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-97.86M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.61M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-74.91M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.07M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-36.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-208.09M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-60.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$34.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-62.87M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-22.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-74.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$59.07M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-84.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-97.86M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-646.68M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-85.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-40.80M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-26.20	USD	Annual
Basic	`EarningsPerShareBasic`	$-2.59	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-2.01	USD	Annual
Basic	`EarningsPerShareBasic`	$-1.69	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-7.99	USD	Annual
Basic	`EarningsPerShareBasic`	$1.89	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.89	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-2.59	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.69	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-2.01	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-7.99	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-26.20	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.24M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24,685.00	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.24M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.34M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.83M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26,036.00	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31,244.00	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.83M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31,244.00	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26,036.00	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24,685.00	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.24M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.24M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.34M	shares	1 Quarter

Cash Flow Statement 167 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-36.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-208.09M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-60.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$34.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-62.87M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-22.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-74.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$59.07M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-84.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-97.86M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-646.68M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-85.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-40.80M	USD	1 Quarter
Depreciation, depletion, amortization and accretion expense	`DepreciationDepletionAmortizationAndAccretionExpense`	$146.52M	USD	Annual
Depreciation, depletion, amortization and accretion expense	`DepreciationDepletionAmortizationAndAccretionExpense`	$131.02M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion expense	`DepreciationDepletionAmortizationAndAccretionExpense`	$86.60M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion expense	`DepreciationDepletionAmortizationAndAccretionExpense`	$232.08M	USD	Annual
Depreciation, depletion, amortization and accretion expense	`DepreciationDepletionAmortizationAndAccretionExpense`	$176.65M	USD	Annual
Amortization of deferred financing costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.38M	USD	Annual
Amortization of deferred financing costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.63M	USD	2 Qtrs
Amortization of deferred financing costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.96M	USD	Annual
Amortization of deferred financing costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.61M	USD	2 Qtrs
Amortization of deferred financing costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$6.00M	USD	Annual
Equity based compensation, net of amounts capitalized	`ShareBasedCompensation`	$1.56M	USD	2 Qtrs
Equity based compensation, net of amounts capitalized	`ShareBasedCompensation`	$1.08M	USD	Annual
Equity based compensation, net of amounts capitalized	`ShareBasedCompensation`	$495.00K	USD	2 Qtrs
Equity based compensation, net of amounts capitalized	`ShareBasedCompensation`	$875.00K	USD	Annual
Equity based compensation, net of amounts capitalized	`ShareBasedCompensation`	$1.72M	USD	Annual
Price risk management activities (income) expense	`GainLossFromPriceRiskManagementActivity`	$-27.56M	USD	Annual
Price risk management activities (income) expense	`GainLossFromPriceRiskManagementActivity`	$11.35M	USD	1 Quarter
Price risk management activities (income) expense	`GainLossFromPriceRiskManagementActivity`	$38.99M	USD	1 Quarter
Price risk management activities (income) expense	`GainLossFromPriceRiskManagementActivity`	$45.89M	USD	1 Quarter
Price risk management activities (income) expense	`GainLossFromPriceRiskManagementActivity`	$-32.74M	USD	1 Quarter
Price risk management activities (income) expense	`GainLossFromPriceRiskManagementActivity`	$12.92M	USD	1 Quarter
Price risk management activities (income) expense	`GainLossFromPriceRiskManagementActivity`	$84.89M	USD	2 Qtrs
Price risk management activities (income) expense	`GainLossFromPriceRiskManagementActivity`	$-91.18M	USD	1 Quarter
Price risk management activities (income) expense	`GainLossFromPriceRiskManagementActivity`	$-57.40M	USD	Annual
Price risk management activities (income) expense	`GainLossFromPriceRiskManagementActivity`	$-143.15M	USD	2 Qtrs
Price risk management activities (income) expense	`GainLossFromPriceRiskManagementActivity`	$182.20M	USD	Annual
Price risk management activities (income) expense	`GainLossFromPriceRiskManagementActivity`	$-28.09M	USD	1 Quarter
Price risk management activities (income) expense	`GainLossFromPriceRiskManagementActivity`	$-84.36M	USD	1 Quarter
Price risk management activities (income) expense	`GainLossFromPriceRiskManagementActivity`	$-48.93M	USD	1 Quarter
Net cash receipts (payments) on settled derivative instruments	`PaymentsForProceedsFromSettledDerivativeInstrumentsOperatingActivities`	$172.18M	USD	Annual
Net cash receipts (payments) on settled derivative instruments	`PaymentsForProceedsFromSettledDerivativeInstrumentsOperatingActivities`	$13.67M	USD	2 Qtrs
Net cash receipts (payments) on settled derivative instruments	`PaymentsForProceedsFromSettledDerivativeInstrumentsOperatingActivities`	$181.93M	USD	Annual
Net cash receipts (payments) on settled derivative instruments	`PaymentsForProceedsFromSettledDerivativeInstrumentsOperatingActivities`	$23.83M	USD	Annual
Net cash receipts (payments) on settled derivative instruments	`PaymentsForProceedsFromSettledDerivativeInstrumentsOperatingActivities`	$-54.06M	USD	2 Qtrs
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$23.69M	USD	Annual
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$79.80M	USD	Annual
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$43.90M	USD	2 Qtrs
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$32.57M	USD	Annual
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$10.91M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.46M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-32.23M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.13M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.81M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-9.24M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.13M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.04M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.44M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$13.58M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-77.02M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.41M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.88M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-68.04M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-53.13M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$46.36M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$52.54M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$55.66M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$51.24M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-16.96M	USD	2 Qtrs
Other non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-19.28M	USD	2 Qtrs
Other non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-4.73M	USD	Annual
Other non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$3.26M	USD	2 Qtrs
Other non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-4.44M	USD	Annual
Other non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-754.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$176.05M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$138.37M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.11M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.26M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$116.12M	USD	Annual
Write-down of oil and natural gas properties under ceiling test	`ImpairmentOfOilAndGasProperties`	-	USD	Annual
Write-down of oil and natural gas properties under ceiling test	`ImpairmentOfOilAndGasProperties`	-	USD	Annual
Write-down of oil and natural gas properties under ceiling test	`ImpairmentOfOilAndGasProperties`	-	USD	2 Qtrs
Write-down of oil and natural gas properties under ceiling test	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Write-down of oil and natural gas properties under ceiling test	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Write-down of oil and natural gas properties under ceiling test	`ImpairmentOfOilAndGasProperties`	-	USD	2 Qtrs
Write-down of oil and natural gas properties under ceiling test	`ImpairmentOfOilAndGasProperties`	$603.39M	USD	Annual
Impairment	`OtherAssetImpairmentCharges`	$2.11M	USD	Annual
Impairment	`OtherAssetImpairmentCharges`	$260.00K	USD	Annual
Impairment	`OtherAssetImpairmentCharges`	$218.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$176.05M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$138.37M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.11M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.26M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$116.12M	USD	Annual
Exploration, development, and other capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$113.03M	USD	Annual
Exploration, development, and other capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$140.97M	USD	2 Qtrs
Exploration, development, and other capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$155.18M	USD	Annual
Exploration, development, and other capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$62.53M	USD	2 Qtrs
Exploration, development, and other capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$245.72M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$85.89M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-293.00M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.24M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$39.42M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.46M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-285.14M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.78M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-157.64M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-198.92M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$152.03M	USD	2 Qtrs
Proceeds from Bank Credit Facility	`ProceedsFromBankDebt`	$294.00M	USD	2 Qtrs
Proceeds from Bank Credit Facility	`ProceedsFromBankDebt`	$120.00M	USD	Annual
Proceeds from Bank Credit Facility	`ProceedsFromBankDebt`	$10.00M	USD	Annual
Proceeds from Bank Credit Facility	`ProceedsFromBankDebt`	$15.00M	USD	Annual
Proceeds from Bank Credit Facility	`ProceedsFromBankDebt`	$10.00M	USD	2 Qtrs
Repayment of Bank Credit Facility	`RepaymentsOfBankDebt`	$10.00M	USD	Annual
Repayment of Bank Credit Facility	`RepaymentsOfBankDebt`	$15.00M	USD	Annual
Repayment of Bank Credit Facility	`RepaymentsOfBankDebt`	$54.00M	USD	2 Qtrs
Repayment of Bank Credit Facility	`RepaymentsOfBankDebt`	$15.00M	USD	2 Qtrs
Repayment of Bank Credit Facility	`RepaymentsOfBankDebt`	$30.00M	USD	Annual
Deferred financing costs	`PaymentsOfDeferredFinancingCosts`	$17.47M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfDeferredFinancingCosts`	$269.00K	USD	Annual
Payments of capital lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$12.41M	USD	Annual
Payments of capital lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$5.87M	USD	2 Qtrs
Payments of capital lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$5.27M	USD	Annual
Payments of capital lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$6.96M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$91.62M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.87M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.41M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-212.47M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$108.23M	USD	Annual
Redemption of Senior Notes and other long-term debt	`RepaymentsOfSeniorNotesAndOtherLongTermDebt`	$1.00M	USD	2 Qtrs
Redemption of Senior Notes and other long-term debt	`RepaymentsOfSeniorNotesAndOtherLongTermDebt`	$1.00M	USD	Annual
Redemption of Senior Notes and other long-term debt	`RepaymentsOfSeniorNotesAndOtherLongTermDebt`	$25.05M	USD	2 Qtrs
Contributions from Sponsors	`ProceedsOfContributionFromSponsors`	$75.00M	USD	Annual
Contributions from Sponsors	`ProceedsOfContributionFromSponsors`	$93.75M	USD	Annual
Distributions to subsidiaries	`PaymentOfDistributionsToSponsors`	$1.50M	USD	Annual
Distributions to subsidiaries	`PaymentOfDistributionsToSponsors`	$1.86M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$8.61M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$46.67M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-38.54M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$8.83M	USD	Annual
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.60M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.15M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.43M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.43M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.10M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.05M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.60M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.15M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.43M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.43M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.10M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.05M	USD	Point-in-time
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$40.63B	USD	Annual
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$30.12B	USD	Annual
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$38.20M	USD	2 Qtrs
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$30.71M	USD	2 Qtrs
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$13.83B	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$23.64M	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$47.99B	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$25.41M	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$55.25B	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$37.25B	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$685.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$120.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$690.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$-54.09M	USD	Point-in-time
Cumulative effect adjustment	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$-325.00K	USD	2 Qtrs
Sponsor Debt Exchange	`ExchangesForDebt`	$-102.00M	USD	2 Qtrs
Stone Combination	`StockholdersEquityAfterBusinessCombination`	$731.96M	USD	2 Qtrs
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.79M	USD	Annual
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.58M	USD	Annual
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.29M	USD	Annual
Net loss	`NetIncomeLoss`	$-36.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-208.09M	USD	Annual
Net loss	`NetIncomeLoss`	$-60.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$24.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$34.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-62.87M	USD	Annual
Net loss	`NetIncomeLoss`	$-22.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-74.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$59.07M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-84.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-97.86M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-646.68M	USD	Annual
Net loss	`NetIncomeLoss`	$-85.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.80M	USD	1 Quarter
Balance	`StockholdersEquity`	$685.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$120.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$690.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$-54.09M	USD	Point-in-time
Contributions from Sponsors, net	`AdjustmentsToAdditionalPaidInCapitalContributionsFromSponsors`	$73.50M	USD	Annual
Contributions from Sponsors, net	`AdjustmentsToAdditionalPaidInCapitalContributionsFromSponsors`	$91.89M	USD	Annual

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