10-Q Filing

HighPeak Energy, Inc. CIK: 1792849 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-033131`
Period End Date	20240930
Filing Date	20241104
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	hpe20240930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 186 Income Statement 200 Cash Flow Statement 192 Stockholders Equity 152

Balance Sheet 186 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$194.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$194.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.57M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$76.44M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$76.44M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$94.59M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$94.59M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$24.84M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$24.84M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$31.48M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$31.48M	USD	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$7.97M	USD	Point-in-time
Inventory	`InventoryNet`	$7.97M	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
Inventory	`InventoryNet`	$7.25M	USD	Point-in-time
Inventory	`InventoryNet`	$7.25M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$3.92M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.92M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$995.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$995.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$328.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$328.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$248.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$248.75M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	126.63M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	126.63M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	128.42M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	128.42M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	126.63M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	126.63M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	128.42M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	128.42M	shares	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$3.34B	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$3.34B	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$3.80B	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$3.80B	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$72.72M	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$72.72M	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$75.09M	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$75.09M	USD	Point-in-time
Accumulated depletion, depreciation and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$684.18M	USD	Point-in-time
Accumulated depletion, depreciation and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$684.18M	USD	Point-in-time
Accumulated depletion, depreciation and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$1.08B	USD	Point-in-time
Accumulated depletion, depreciation and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$1.08B	USD	Point-in-time
Total crude oil and natural gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$2.79B	USD	Point-in-time
Total crude oil and natural gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$2.79B	USD	Point-in-time
Total crude oil and natural gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$2.73B	USD	Point-in-time
Total crude oil and natural gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$2.73B	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.57M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.57M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.48M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.48M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$16.06M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$16.06M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$15.13M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$15.13M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$5.68M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$5.68M	USD	Point-in-time
Total assets	`Assets`	$3.06B	USD	Point-in-time
Total assets	`Assets`	$3.06B	USD	Point-in-time
Total assets	`Assets`	$3.08B	USD	Point-in-time
Total assets	`Assets`	$3.08B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$120.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$120.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$120.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$120.00M	USD	Point-in-time
Accounts payable trade	`AccountsPayableTradeCurrent`	$52.56M	USD	Point-in-time
Accounts payable trade	`AccountsPayableTradeCurrent`	$52.56M	USD	Point-in-time
Accounts payable trade	`AccountsPayableTradeCurrent`	$63.58M	USD	Point-in-time
Accounts payable trade	`AccountsPayableTradeCurrent`	$63.58M	USD	Point-in-time
Accrued capital expenditures	`AccruedCapitalExpendituresCurrent`	$39.23M	USD	Point-in-time
Accrued capital expenditures	`AccruedCapitalExpendituresCurrent`	$39.23M	USD	Point-in-time
Accrued capital expenditures	`AccruedCapitalExpendituresCurrent`	$30.39M	USD	Point-in-time
Accrued capital expenditures	`AccruedCapitalExpendituresCurrent`	$30.39M	USD	Point-in-time
Revenues and royalties payable	`AccruedRoyaltiesCurrent`	$28.53M	USD	Point-in-time
Revenues and royalties payable	`AccruedRoyaltiesCurrent`	$28.53M	USD	Point-in-time
Revenues and royalties payable	`AccruedRoyaltiesCurrent`	$29.72M	USD	Point-in-time
Revenues and royalties payable	`AccruedRoyaltiesCurrent`	$29.72M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$25.50M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$25.50M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$19.61M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$19.61M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$13.05M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$13.05M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$1.94M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$1.94M	USD	Point-in-time
Advances from joint interest owners	`AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells`	$262.00K	USD	Point-in-time
Advances from joint interest owners	`AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells`	$262.00K	USD	Point-in-time
Advances from joint interest owners	`AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells`	$425.00K	USD	Point-in-time
Advances from joint interest owners	`AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells`	$425.00K	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$290.00K	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$290.00K	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$528.00K	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$528.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	-	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	-	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.40M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$259.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$259.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$287.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$287.39M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$953.83M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$953.83M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.03B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.03B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$197.07M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$197.07M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$227.97M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$227.97M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$13.24M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$13.24M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$14.23M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$14.23M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$126.00K	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$126.00K	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$65.00K	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$65.00K	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, none issued and outstanding at September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, none issued and outstanding at September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, none issued and outstanding at September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, none issued and outstanding at September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 600,000,000 shares authorized, 126,625,221 and 128,420,923 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Common stock, $0.0001 par value, 600,000,000 shares authorized, 126,625,221 and 128,420,923 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Common stock, $0.0001 par value, 600,000,000 shares authorized, 126,625,221 and 128,420,923 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Common stock, $0.0001 par value, 600,000,000 shares authorized, 126,625,221 and 128,420,923 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.17B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.17B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.19B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$432.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$432.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$363.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$363.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.06B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.06B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.08B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.08B	USD	Point-in-time

Income Statement 200 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$834.61M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$834.61M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$271.58M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$271.58M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$810.14M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$810.14M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$345.59M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$345.59M	USD	1 Quarter
Crude oil and natural gas production	`OperatingLeaseExpense`	$98.48M	USD	3 Qtrs
Crude oil and natural gas production	`OperatingLeaseExpense`	$98.48M	USD	3 Qtrs
Crude oil and natural gas production	`OperatingLeaseExpense`	$35.41M	USD	1 Quarter
Crude oil and natural gas production	`OperatingLeaseExpense`	$35.41M	USD	1 Quarter
Crude oil and natural gas production	`OperatingLeaseExpense`	$107.70M	USD	3 Qtrs
Crude oil and natural gas production	`OperatingLeaseExpense`	$107.70M	USD	3 Qtrs
Crude oil and natural gas production	`OperatingLeaseExpense`	$39.82M	USD	1 Quarter
Crude oil and natural gas production	`OperatingLeaseExpense`	$39.82M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$44.40M	USD	3 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$44.40M	USD	3 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$46.41M	USD	3 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$46.41M	USD	3 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$18.84M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$18.84M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$15.41M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$15.41M	USD	1 Quarter
Exploration and abandonments	`ExplorationExpense`	$1.73M	USD	1 Quarter
Exploration and abandonments	`ExplorationExpense`	$1.73M	USD	1 Quarter
Exploration and abandonments	`ExplorationExpense`	$4.37M	USD	3 Qtrs
Exploration and abandonments	`ExplorationExpense`	$4.37M	USD	3 Qtrs
Exploration and abandonments	`ExplorationExpense`	$1.03M	USD	3 Qtrs
Exploration and abandonments	`ExplorationExpense`	$1.03M	USD	3 Qtrs
Exploration and abandonments	`ExplorationExpense`	$362.00K	USD	1 Quarter
Exploration and abandonments	`ExplorationExpense`	$362.00K	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$395.12M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$395.12M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$136.58M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$136.58M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$291.56M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$291.56M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$117.42M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$117.42M	USD	1 Quarter
Accretion of discount	`AssetRetirementObligationAccretionExpense`	$122.00K	USD	1 Quarter
Accretion of discount	`AssetRetirementObligationAccretionExpense`	$122.00K	USD	1 Quarter
Accretion of discount	`AssetRetirementObligationAccretionExpense`	$241.00K	USD	1 Quarter
Accretion of discount	`AssetRetirementObligationAccretionExpense`	$241.00K	USD	1 Quarter
Accretion of discount	`AssetRetirementObligationAccretionExpense`	$722.00K	USD	3 Qtrs
Accretion of discount	`AssetRetirementObligationAccretionExpense`	$722.00K	USD	3 Qtrs
Accretion of discount	`AssetRetirementObligationAccretionExpense`	$360.00K	USD	3 Qtrs
Accretion of discount	`AssetRetirementObligationAccretionExpense`	$360.00K	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$6.93M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$6.93M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$14.39M	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$14.39M	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$4.97M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$4.97M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$11.95M	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$11.95M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$22.09M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$22.09M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$3.75M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$3.75M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$11.33M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$11.33M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$14.06M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$14.06M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$198.92M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$198.92M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$196.73M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$196.73M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$482.43M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$482.43M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$567.48M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$567.48M	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$8.04M	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$8.04M	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$3.40M	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$3.40M	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$540.00K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$540.00K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$1.40M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$1.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$73.44M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$73.44M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$263.72M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$263.72M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$146.13M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$146.13M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$319.67M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$319.67M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$923.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$923.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.17M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.17M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.96M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.96M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$730.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$730.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$42.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$42.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$103.28M	USD	3 Qtrs
Interest expense	`InterestExpense`	$103.28M	USD	3 Qtrs
Interest expense	`InterestExpense`	$37.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$37.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$129.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$129.20M	USD	3 Qtrs
Gain (loss) on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-29.66M	USD	1 Quarter
Gain (loss) on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-29.66M	USD	1 Quarter
Gain (loss) on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$32.33M	USD	1 Quarter
Gain (loss) on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$32.33M	USD	1 Quarter
Gain (loss) on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-23.41M	USD	3 Qtrs
Gain (loss) on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-23.41M	USD	3 Qtrs
Gain (loss) on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-30.90M	USD	3 Qtrs
Gain (loss) on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-30.90M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-27.30M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-27.30M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-27.30M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-27.30M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.07M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.07M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$159.11M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$159.11M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.37M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.37M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.88M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.88M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.44M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.44M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.98M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.98M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.25M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$29.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.09M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$86.09M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$38.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$120.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$49.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.83M	USD	1 Quarter
Earnings per share: (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	3 Qtrs
Earnings per share: (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	3 Qtrs
Earnings per share: (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	3 Qtrs
Earnings per share: (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	3 Qtrs
Earnings per share: (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Earnings per share: (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Earnings per share: (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Earnings per share: (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Basic net income (in dollars per share)	`EarningsPerShareBasic`	$0.94	USD	3 Qtrs
Basic net income (in dollars per share)	`EarningsPerShareBasic`	$0.94	USD	3 Qtrs
Basic net income (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic net income (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic net income (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic net income (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic net income (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	3 Qtrs
Basic net income (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	3 Qtrs
Weighted average shares outstanding: (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.58M	shares	3 Qtrs
Weighted average shares outstanding: (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.58M	shares	3 Qtrs
Weighted average shares outstanding: (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.53M	shares	3 Qtrs
Weighted average shares outstanding: (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.53M	shares	3 Qtrs
Weighted average shares outstanding: (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.01M	shares	1 Quarter
Weighted average shares outstanding: (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.01M	shares	1 Quarter
Weighted average shares outstanding: (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.09M	shares	1 Quarter
Weighted average shares outstanding: (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.09M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.59M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.59M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.16M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.16M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	124.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	124.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.16M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.16M	shares	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter

Cash Flow Statement 192 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$29.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.09M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$86.09M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$38.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$120.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$49.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.83M	USD	1 Quarter
Provision for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-38.25M	USD	3 Qtrs
Provision for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-38.25M	USD	3 Qtrs
Provision for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-30.90M	USD	3 Qtrs
Provision for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-30.90M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-27.30M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-27.30M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-27.30M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-27.30M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$-29.66M	USD	1 Quarter
Loss on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$-29.66M	USD	1 Quarter
Loss on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$-23.41M	USD	3 Qtrs
Loss on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$-23.41M	USD	3 Qtrs
Loss on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$32.33M	USD	1 Quarter
Loss on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$32.33M	USD	1 Quarter
Loss on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$-30.90M	USD	3 Qtrs
Loss on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$-30.90M	USD	3 Qtrs
Cash paid on settlement of derivative instruments	`NetCashReceiptsFromPaymentsOnDerivatives`	$21.03M	USD	3 Qtrs
Cash paid on settlement of derivative instruments	`NetCashReceiptsFromPaymentsOnDerivatives`	$21.03M	USD	3 Qtrs
Cash paid on settlement of derivative instruments	`NetCashReceiptsFromPaymentsOnDerivatives`	$13.77M	USD	1 Quarter
Cash paid on settlement of derivative instruments	`NetCashReceiptsFromPaymentsOnDerivatives`	$13.77M	USD	1 Quarter
Cash paid on settlement of derivative instruments	`NetCashReceiptsFromPaymentsOnDerivatives`	$1.44M	USD	1 Quarter
Cash paid on settlement of derivative instruments	`NetCashReceiptsFromPaymentsOnDerivatives`	$1.44M	USD	1 Quarter
Cash paid on settlement of derivative instruments	`NetCashReceiptsFromPaymentsOnDerivatives`	$11.90M	USD	3 Qtrs
Cash paid on settlement of derivative instruments	`NetCashReceiptsFromPaymentsOnDerivatives`	$11.90M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$6.20M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$6.20M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$9.35M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$9.35M	USD	3 Qtrs
Amortization of discounts on long-term debt	`AmortizationOfDebtDiscountPremium`	$12.66M	USD	3 Qtrs
Amortization of discounts on long-term debt	`AmortizationOfDebtDiscountPremium`	$12.66M	USD	3 Qtrs
Amortization of discounts on long-term debt	`AmortizationOfDebtDiscountPremium`	$7.38M	USD	3 Qtrs
Amortization of discounts on long-term debt	`AmortizationOfDebtDiscountPremium`	$7.38M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.33M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.33M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$22.09M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$22.09M	USD	3 Qtrs
Accretion expense	`AccretionExpenseIncludingAssetRetirementObligations`	$360.00K	USD	3 Qtrs
Accretion expense	`AccretionExpenseIncludingAssetRetirementObligations`	$360.00K	USD	3 Qtrs
Accretion expense	`AccretionExpenseIncludingAssetRetirementObligations`	$722.00K	USD	3 Qtrs
Accretion expense	`AccretionExpenseIncludingAssetRetirementObligations`	$722.00K	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$395.12M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$395.12M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$136.58M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$136.58M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$291.56M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$291.56M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$117.42M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$117.42M	USD	1 Quarter
Exploration and abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$3.75M	USD	3 Qtrs
Exploration and abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$3.75M	USD	3 Qtrs
Exploration and abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$386.00K	USD	3 Qtrs
Exploration and abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$386.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.14M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.14M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$29.39M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$29.39M	USD	3 Qtrs
Prepaid expenses, inventory and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.39M	USD	3 Qtrs
Prepaid expenses, inventory and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.39M	USD	3 Qtrs
Prepaid expenses, inventory and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.63M	USD	3 Qtrs
Prepaid expenses, inventory and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.63M	USD	3 Qtrs
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.70M	USD	3 Qtrs
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.70M	USD	3 Qtrs
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.52M	USD	3 Qtrs
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.52M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$521.74M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$521.74M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$550.87M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$550.87M	USD	3 Qtrs
Additions to crude oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$452.15M	USD	3 Qtrs
Additions to crude oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$452.15M	USD	3 Qtrs
Additions to crude oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$840.66M	USD	3 Qtrs
Additions to crude oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$840.66M	USD	3 Qtrs
Changes in working capital associated with crude oil and natural gas property additions	`IncreaseDecreaseInWorkingCapitalAssociatedWithOilAndNaturalGasPropertyAdditions`	$-86.47M	USD	3 Qtrs
Changes in working capital associated with crude oil and natural gas property additions	`IncreaseDecreaseInWorkingCapitalAssociatedWithOilAndNaturalGasPropertyAdditions`	$-86.47M	USD	3 Qtrs
Changes in working capital associated with crude oil and natural gas property additions	`IncreaseDecreaseInWorkingCapitalAssociatedWithOilAndNaturalGasPropertyAdditions`	$-13.21M	USD	3 Qtrs
Changes in working capital associated with crude oil and natural gas property additions	`IncreaseDecreaseInWorkingCapitalAssociatedWithOilAndNaturalGasPropertyAdditions`	$-13.21M	USD	3 Qtrs
Acquisitions of crude oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$9.60M	USD	3 Qtrs
Acquisitions of crude oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$9.60M	USD	3 Qtrs
Acquisitions of crude oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$10.37M	USD	3 Qtrs
Acquisitions of crude oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$10.37M	USD	3 Qtrs
Proceeds from sales of properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$118.00K	USD	3 Qtrs
Proceeds from sales of properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$118.00K	USD	3 Qtrs
Proceeds from sales of properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	-	USD	3 Qtrs
Proceeds from sales of properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	-	USD	3 Qtrs
Deposit and other costs related to pending acquisitions	`PaymentsForDepositAndOtherCostsRelatedToPendingAcquisitions`	-	USD	3 Qtrs
Deposit and other costs related to pending acquisitions	`PaymentsForDepositAndOtherCostsRelatedToPendingAcquisitions`	-	USD	3 Qtrs
Deposit and other costs related to pending acquisitions	`PaymentsForDepositAndOtherCostsRelatedToPendingAcquisitions`	$409.00K	USD	3 Qtrs
Deposit and other costs related to pending acquisitions	`PaymentsForDepositAndOtherCostsRelatedToPendingAcquisitions`	$409.00K	USD	3 Qtrs
Other property additions	`PaymentsToAcquireOtherProductiveAssets`	$103.00K	USD	3 Qtrs
Other property additions	`PaymentsToAcquireOtherProductiveAssets`	$103.00K	USD	3 Qtrs
Other property additions	`PaymentsToAcquireOtherProductiveAssets`	$216.00K	USD	3 Qtrs
Other property additions	`PaymentsToAcquireOtherProductiveAssets`	$216.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-937.25M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-937.25M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-475.83M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-475.83M	USD	3 Qtrs
Repurchased shares under buyback program	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchased shares under buyback program	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchased shares under buyback program	`PaymentsForRepurchaseOfCommonStock`	$27.25M	USD	3 Qtrs
Repurchased shares under buyback program	`PaymentsForRepurchaseOfCommonStock`	$27.25M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$8.71M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$8.71M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$15.08M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$15.08M	USD	3 Qtrs
Dividend equivalents paid	`PaymentsOfDividendsEquivalents`	$1.60M	USD	3 Qtrs
Dividend equivalents paid	`PaymentsOfDividendsEquivalents`	$1.60M	USD	3 Qtrs
Dividend equivalents paid	`PaymentsOfDividendsEquivalents`	$903.00K	USD	3 Qtrs
Dividend equivalents paid	`PaymentsOfDividendsEquivalents`	$903.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$26.40M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$26.40M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$58.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$58.00K	USD	3 Qtrs
Proceeds from exercises of warrants	`ProceedsFromWarrantExercises`	$1.73M	USD	3 Qtrs
Proceeds from exercises of warrants	`ProceedsFromWarrantExercises`	$1.73M	USD	3 Qtrs
Proceeds from exercises of warrants	`ProceedsFromWarrantExercises`	$1.00K	USD	3 Qtrs
Proceeds from exercises of warrants	`ProceedsFromWarrantExercises`	$1.00K	USD	3 Qtrs
Repayments of 10.000% Senior Notes and 10.625% Senior Notes	`RepaymentsOfUnsecuredDebt`	$475.00M	USD	3 Qtrs
Repayments of 10.000% Senior Notes and 10.625% Senior Notes	`RepaymentsOfUnsecuredDebt`	$475.00M	USD	3 Qtrs
Repayments of 10.000% Senior Notes and 10.625% Senior Notes	`RepaymentsOfUnsecuredDebt`	-	USD	3 Qtrs
Repayments of 10.000% Senior Notes and 10.625% Senior Notes	`RepaymentsOfUnsecuredDebt`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfPrivatePlacement`	$155.77M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfPrivatePlacement`	$155.77M	USD	3 Qtrs
Stock offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Stock offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Stock offering costs	`PaymentsOfStockIssuanceCosts`	$5.37M	USD	3 Qtrs
Stock offering costs	`PaymentsOfStockIssuanceCosts`	$5.37M	USD	3 Qtrs
Premium on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$4.46M	USD	3 Qtrs
Premium on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$4.46M	USD	3 Qtrs
Premium on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Premium on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$148.00K	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$148.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$536.81M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$536.81M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-133.99M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-133.99M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$121.30M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$121.30M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-58.94M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-58.94M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$135.57M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$135.57M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$151.81M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$151.81M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$194.51M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$194.51M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$135.57M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$135.57M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$151.81M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$151.81M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$194.51M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$194.51M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$93.55M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$93.55M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$117.02M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$117.02M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Additions to asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$571.00K	USD	3 Qtrs
Additions to asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$571.00K	USD	3 Qtrs
Additions to asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$241.00K	USD	3 Qtrs
Additions to asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$241.00K	USD	3 Qtrs

Stockholders Equity 152 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Dividend Equivalents, Per Share, Declared (in dollars per share)	`DividendEquivalentsPerShareDeclared`	$0.03	USD	1 Quarter
Dividend Equivalents, Per Share, Declared (in dollars per share)	`DividendEquivalentsPerShareDeclared`	$0.03	USD	1 Quarter
Dividend Equivalents, Per Share, Declared (in dollars per share)	`DividendEquivalentsPerShareDeclared`	$0.03	USD	1 Quarter
Dividend Equivalents, Per Share, Declared (in dollars per share)	`DividendEquivalentsPerShareDeclared`	$0.03	USD	1 Quarter
Dividend Equivalents, Per Share, Declared (in dollars per share)	`DividendEquivalentsPerShareDeclared`	$0.04	USD	1 Quarter
Dividend Equivalents, Per Share, Declared (in dollars per share)	`DividendEquivalentsPerShareDeclared`	$0.04	USD	1 Quarter
Dividend Equivalents, Per Share, Declared (in dollars per share)	`DividendEquivalentsPerShareDeclared`	$0.04	USD	1 Quarter
Dividend Equivalents, Per Share, Declared (in dollars per share)	`DividendEquivalentsPerShareDeclared`	$0.04	USD	1 Quarter
Dividend Equivalents, Per Share, Declared (in dollars per share)	`DividendEquivalentsPerShareDeclared`	$0.04	USD	1 Quarter
Dividend Equivalents, Per Share, Declared (in dollars per share)	`DividendEquivalentsPerShareDeclared`	$0.04	USD	1 Quarter
Dividend Equivalents, Per Share, Declared (in dollars per share)	`DividendEquivalentsPerShareDeclared`	$0.03	USD	1 Quarter
Dividend Equivalents, Per Share, Declared (in dollars per share)	`DividendEquivalentsPerShareDeclared`	$0.03	USD	1 Quarter
Balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Dividends declared	`DividendsCash`	$5.11M	USD	1 Quarter
Dividends declared	`DividendsCash`	$5.11M	USD	1 Quarter
Dividends declared	`DividendsCash`	$5.14M	USD	1 Quarter
Dividends declared	`DividendsCash`	$5.14M	USD	1 Quarter
Dividends declared	`DividendsCash`	$2.83M	USD	1 Quarter
Dividends declared	`DividendsCash`	$2.83M	USD	1 Quarter
Dividends declared	`DividendsCash`	$5.08M	USD	1 Quarter
Dividends declared	`DividendsCash`	$5.08M	USD	1 Quarter
Dividends declared	`DividendsCash`	$2.83M	USD	1 Quarter
Dividends declared	`DividendsCash`	$2.83M	USD	1 Quarter
Dividends declared	`DividendsCash`	$3.21M	USD	1 Quarter
Dividends declared	`DividendsCash`	$3.21M	USD	1 Quarter
Dividend equivalents declared on outstanding stock options	`DividendEquivalentsCash`	$336.00K	USD	1 Quarter
Dividend equivalents declared on outstanding stock options	`DividendEquivalentsCash`	$336.00K	USD	1 Quarter
Dividend equivalents declared on outstanding stock options	`DividendEquivalentsCash`	$287.00K	USD	1 Quarter
Dividend equivalents declared on outstanding stock options	`DividendEquivalentsCash`	$287.00K	USD	1 Quarter
Dividend equivalents declared on outstanding stock options	`DividendEquivalentsCash`	$288.00K	USD	1 Quarter
Dividend equivalents declared on outstanding stock options	`DividendEquivalentsCash`	$288.00K	USD	1 Quarter
Dividend equivalents declared on outstanding stock options	`DividendEquivalentsCash`	$531.00K	USD	1 Quarter
Dividend equivalents declared on outstanding stock options	`DividendEquivalentsCash`	$531.00K	USD	1 Quarter
Dividend equivalents declared on outstanding stock options	`DividendEquivalentsCash`	$532.00K	USD	1 Quarter
Dividend equivalents declared on outstanding stock options	`DividendEquivalentsCash`	$532.00K	USD	1 Quarter
Dividend equivalents declared on outstanding stock options	`DividendEquivalentsCash`	$530.00K	USD	1 Quarter
Dividend equivalents declared on outstanding stock options	`DividendEquivalentsCash`	$530.00K	USD	1 Quarter
Repurchased shares under buyback program	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.85M	USD	1 Quarter
Repurchased shares under buyback program	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.85M	USD	1 Quarter
Repurchased shares under buyback program	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.84M	USD	1 Quarter
Repurchased shares under buyback program	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.84M	USD	1 Quarter
Repurchased shares under buyback program	`StockRepurchasedAndRetiredDuringPeriodValue`	$12.82M	USD	1 Quarter
Repurchased shares under buyback program	`StockRepurchasedAndRetiredDuringPeriodValue`	$12.82M	USD	1 Quarter
Compensation costs included in net income	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.80M	USD	1 Quarter
Compensation costs included in net income	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.80M	USD	1 Quarter
Compensation costs included in net income	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.05M	USD	1 Quarter
Compensation costs included in net income	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.05M	USD	1 Quarter
Compensation costs included in net income	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.98M	USD	1 Quarter
Compensation costs included in net income	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.98M	USD	1 Quarter
Compensation costs included in net income	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.06M	USD	1 Quarter
Compensation costs included in net income	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.06M	USD	1 Quarter
Compensation costs included in net income	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.75M	USD	1 Quarter
Compensation costs included in net income	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.75M	USD	1 Quarter
Compensation costs included in net income	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.77M	USD	1 Quarter
Compensation costs included in net income	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.09M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$86.09M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$38.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$120.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$49.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.83M	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$2.00K	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$2.00K	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$1.00K	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$1.00K	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$1.73M	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$1.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.09M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$86.09M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$38.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$120.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$49.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.83M	USD	1 Quarter
Shares issued upon options being exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	3 Qtrs
Shares issued upon options being exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	3 Qtrs
Shares issued upon options being exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	11,834.00	shares	3 Qtrs
Shares issued upon options being exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	11,834.00	shares	3 Qtrs
Shares issued upon options being exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	11,834.00	shares	Annual
Shares issued upon options being exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	11,834.00	shares	Annual
Shares issued upon options being exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$148.00K	USD	1 Quarter
Shares issued upon options being exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$148.00K	USD	1 Quarter
Stock issued in public offering	`StockIssuedDuringPeriodValueNewIssues`	$155.77M	USD	1 Quarter
Stock issued in public offering	`StockIssuedDuringPeriodValueNewIssues`	$155.77M	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$5.37M	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$5.37M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.46B	USD	Point-in-time

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