10-Q Filing

GULFPORT ENERGY CORP CIK: 874499 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001445305-12-003574`
Period End Date	20120930
Filing Date	20121108
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	gpor-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 92 Cash Flow Statement 90 Stockholders Equity 25 Comprehensive Income 24

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Capitalized costs of oil and natural gas properties excluded from amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$138.62M	USD	Point-in-time
Capitalized costs of oil and natural gas properties excluded from amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$234.63M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.47M	USD	Point-in-time
Accounts receivable-oil and gas	`AccountsReceivableNetCurrent`	$24.82M	USD	Point-in-time
Accounts receivable-oil and gas	`AccountsReceivableNetCurrent`	$28.02M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, dividend rate, percentage	`PreferredStockDividendRatePercentage`	0.12	pure	3 Qtrs
Preferred stock, dividend rate, percentage	`PreferredStockDividendRatePercentage`	0.12	pure	Annual
Accounts receivable-related parties	`DueFromRelatedPartiesCurrent`	$10.91M	USD	Point-in-time
Accounts receivable-related parties	`DueFromRelatedPartiesCurrent`	$4.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.33M	USD	Point-in-time
12% cumulative preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	30,000.00	shares	Point-in-time
12% cumulative preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	30,000.00	shares	Point-in-time
Preferred stock Series A, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock Series A, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term derivative instruments	`DerivativeAssetsCurrent`	$1.60M	USD	Point-in-time
Short-term derivative instruments	`DerivativeAssetsCurrent`	$808.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$51.61M	USD	Point-in-time
Preferred stock Series A, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$129.57M	USD	Point-in-time
Preferred stock Series A, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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`	100.00M	shares	Point-in-time
Oil and natural gas properties, full-cost accounting, $234,630,000 and $138,623,000 excluded from amortization in 2012 and 2011, respectively	`OilAndGasPropertyFullCostMethodGross`	$1.34B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Oil and natural gas properties, full-cost accounting, $234,630,000 and $138,623,000 excluded from amortization in 2012 and 2011, respectively	`OilAndGasPropertyFullCostMethodGross`	$1.04B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$8.62M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.72M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.62M	shares	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$8.02M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	55.62M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	55.72M	shares	Point-in-time
Accumulated depletion, depreciation, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$575.14M	USD	Point-in-time
Accumulated depletion, depreciation, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$645.56M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$468.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$705.78M	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$206.69M	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$86.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.12M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$212.22M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$91.95M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$1.00M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$1.00M	USD	Point-in-time
Total assets	`Assets`	$970.61M	USD	Point-in-time
Total assets	`Assets`	$691.16M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$43.87M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$107.06M	USD	Point-in-time
Asset retirement obligation-current	`AssetRetirementObligationCurrent`	$620.00K	USD	Point-in-time
Asset retirement obligation-current	`AssetRetirementObligationCurrent`	$60.00K	USD	Point-in-time
Asset retirement obligation-current	`AssetRetirementObligationCurrent`	$635.00K	USD	Point-in-time
Short-term derivative instruments	`DerivativeLiabilitiesCurrent`	$8.82M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$147.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$141.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$116.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.63M	USD	Point-in-time
Long-term derivative instruments	`DerivativeLiabilitiesNoncurrent`	$1.52M	USD	Point-in-time
Asset retirement obligation - long-term	`AssetRetirementObligationsNoncurrent`	$12.03M	USD	Point-in-time
Asset retirement obligation - long-term	`AssetRetirementObligationsNoncurrent`	$13.83M	USD	Point-in-time
Asset retirement obligation - long-term	`AssetRetirementObligationsNoncurrent`	$11.64M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$15.51M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$2.14M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$143.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$289.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$58.81M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.01 par value; 5,000,000 authorized, 30,000 authorized as redeemable 12% cumulative preferred stock, Series A; 0 issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value; 5,000,000 authorized, 30,000 authorized as redeemable 12% cumulative preferred stock, Series A; 0 issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $.01 par value, 100,000,000 authorized, 55,717,702 issued and outstanding in 2012 and 55,621,371 in 2011	`CommonStockValue`	$556.00K	USD	Point-in-time
Common stock - $.01 par value, 100,000,000 authorized, 55,717,702 issued and outstanding in 2012 and 55,621,371 in 2011	`CommonStockValue`	$557.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$604.58M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$608.01M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.97M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$77.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$477.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$680.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$211.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$632.35M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$970.61M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$691.16M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Oil and condensate sales	`OilAndCondensateSales`	$58.61M	USD	1 Quarter
Oil and condensate sales	`OilAndCondensateSales`	$56.45M	USD	1 Quarter
Oil and condensate sales	`OilAndCondensateSales`	$154.56M	USD	3 Qtrs
Oil and condensate sales	`OilAndCondensateSales`	$187.63M	USD	3 Qtrs
Gas sales	`GasSales`	$2.13M	USD	3 Qtrs
Gas sales	`GasSales`	$973.00K	USD	1 Quarter
Gas sales	`GasSales`	$923.00K	USD	1 Quarter
Gas sales	`GasSales`	$3.15M	USD	3 Qtrs
Natural gas liquids sales	`NaturalGasLiquidsSales`	$2.35M	USD	3 Qtrs
Natural gas liquids sales	`NaturalGasLiquidsSales`	$2.37M	USD	3 Qtrs
Natural gas liquids sales	`NaturalGasLiquidsSales`	$874.00K	USD	1 Quarter
Natural gas liquids sales	`NaturalGasLiquidsSales`	$653.00K	USD	1 Quarter
Other income	`OtherSalesRevenueNet`	$189.00K	USD	3 Qtrs
Other income	`OtherSalesRevenueNet`	$81.00K	USD	1 Quarter
Other income	`OtherSalesRevenueNet`	$58.00K	USD	1 Quarter
Other income	`OtherSalesRevenueNet`	$248.00K	USD	3 Qtrs
Total revenues	`Revenues`	$60.54M	USD	1 Quarter
Total revenues	`Revenues`	$160.31M	USD	3 Qtrs
Total revenues	`Revenues`	$192.32M	USD	3 Qtrs
Total revenues	`Revenues`	$58.08M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$5.74M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$6.64M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$18.20M	USD	3 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$15.10M	USD	3 Qtrs
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$7.07M	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$6.28M	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$22.41M	USD	3 Qtrs
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$18.52M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$25.38M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$70.42M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$40.61M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$14.74M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.21M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.37M	USD	3 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$491.00K	USD	3 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$529.00K	USD	3 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$176.00K	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$168.00K	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$80.93M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$120.94M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$42.36M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$28.96M	USD	1 Quarter
INCOME FROM OPERATIONS:	`OperatingIncomeLoss`	$71.39M	USD	3 Qtrs
INCOME FROM OPERATIONS:	`OperatingIncomeLoss`	$29.12M	USD	1 Quarter
INCOME FROM OPERATIONS:	`OperatingIncomeLoss`	$18.18M	USD	1 Quarter
INCOME FROM OPERATIONS:	`OperatingIncomeLoss`	$79.38M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$1.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$1.63M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$225.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$1.16M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$64.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$37.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$139.00K	USD	3 Qtrs
Loss (income) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.79M	USD	3 Qtrs
Loss (income) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-906.00K	USD	3 Qtrs
Loss (income) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.17M	USD	1 Quarter
Loss (income) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$52.00K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-109.00K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-3.39M	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-1.93M	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-2.16M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.45M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.00M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.02M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.01M	USD	1 Quarter
INCOME TAX EXPENSE:	`IncomeTaxExpenseBenefit`	$15.51M	USD	3 Qtrs
INCOME TAX EXPENSE:	`IncomeTaxExpenseBenefit`	$15.51M	USD	1 Quarter
INCOME TAX EXPENSE:	`IncomeTaxExpenseBenefit`	$1.00K	USD	3 Qtrs
INCOME TAX EXPENSE:	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$77.45M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$502.00K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$29.01M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$52.49M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.63	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.94	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.93	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.61	USD	3 Qtrs
Weighted average common shares outstanding-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.55M	shares	3 Qtrs
Weighted average common shares outstanding-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.69M	shares	1 Quarter
Weighted average common shares outstanding-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.66M	shares	3 Qtrs
Weighted average common shares outstanding-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.41M	shares	1 Quarter
Weighted average common shares outstanding-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.91M	shares	1 Quarter
Weighted average common shares outstanding-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.01M	shares	3 Qtrs
Weighted average common shares outstanding-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.17M	shares	3 Qtrs
Weighted average common shares outstanding-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.29M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$77.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$502.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.49M	USD	3 Qtrs
Accretion of discount-Asset Retirement Obligation	`AssetRetirementObligationAccretionExpense`	$491.00K	USD	3 Qtrs
Accretion of discount-Asset Retirement Obligation	`AssetRetirementObligationAccretionExpense`	$529.00K	USD	3 Qtrs
Accretion of discount-Asset Retirement Obligation	`AssetRetirementObligationAccretionExpense`	$176.00K	USD	1 Quarter
Accretion of discount-Asset Retirement Obligation	`AssetRetirementObligationAccretionExpense`	$168.00K	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.38M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.42M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.61M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.74M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$502.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.06M	USD	3 Qtrs
Loss from equity investments	`IncomeLossFromEquityMethodInvestments`	$-1.79M	USD	3 Qtrs
Loss from equity investments	`IncomeLossFromEquityMethodInvestments`	$-906.00K	USD	3 Qtrs
Loss from equity investments	`IncomeLossFromEquityMethodInvestments`	$-1.17M	USD	1 Quarter
Loss from equity investments	`IncomeLossFromEquityMethodInvestments`	$52.00K	USD	1 Quarter
Interest income-note receivable	`InterestIncomeNoteReceivable`	$2.00K	USD	3 Qtrs
Interest income-note receivable	`InterestIncomeNoteReceivable`	$117.00K	USD	3 Qtrs
Unrealized gain on derivative instruments	`GainLossOnCashFlowHedgeIneffectivenessNet`	$506.00K	USD	3 Qtrs
Unrealized gain on derivative instruments	`GainLossOnCashFlowHedgeIneffectivenessNet`	$-100.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$55.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$15.51M	USD	3 Qtrs
Amortization of loan commitment fees	`AmortizationOfFinancingCosts`	$383.00K	USD	3 Qtrs
Amortization of loan commitment fees	`AmortizationOfFinancingCosts`	$405.00K	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.20M	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.07M	USD	3 Qtrs
Increase in accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$6.18M	USD	3 Qtrs
Increase in accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$1.91M	USD	3 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.46M	USD	3 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-123.00K	USD	3 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$28.02M	USD	3 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.13M	USD	3 Qtrs
Settlement of asset retirement obligation	`AssetRetirementObligationLiabilitiesSettled`	-	USD	3 Qtrs
Settlement of asset retirement obligation	`AssetRetirementObligationLiabilitiesSettled`	$-1.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$122.05M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$165.88M	USD	3 Qtrs
Deductions to cash held in escrow	`IncreaseDecreaseInRestrictedCash`	$-8.00K	USD	3 Qtrs
Deductions to cash held in escrow	`IncreaseDecreaseInRestrictedCash`	$-8.00K	USD	3 Qtrs
Additions to other property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$599.00K	USD	3 Qtrs
Additions to other property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$137.00K	USD	3 Qtrs
Additions to oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	$269.18M	USD	3 Qtrs
Additions to oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	$202.16M	USD	3 Qtrs
Proceeds from sale of other property, plant and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$140.00K	USD	3 Qtrs
Proceeds from sale of other property, plant and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$1.38M	USD	3 Qtrs
Proceeds from sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	-	USD	3 Qtrs
Advances on note receivable to related party	`OriginationOfNotesReceivableFromRelatedParties`	-	USD	3 Qtrs
Advances on note receivable to related party	`OriginationOfNotesReceivableFromRelatedParties`	$3.18M	USD	3 Qtrs
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$26.86M	USD	3 Qtrs
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$118.97M	USD	3 Qtrs
Distribution from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$710.00K	USD	3 Qtrs
Distribution from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$750.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-387.89M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-230.21M	USD	3 Qtrs
Principal payments on borrowings	`RepaymentsOfDebt`	$84.60M	USD	3 Qtrs
Principal payments on borrowings	`RepaymentsOfDebt`	$12.10M	USD	3 Qtrs
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	$35.00M	USD	3 Qtrs
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	$153.00M	USD	3 Qtrs
Loan commitment fees	`PaymentsOfLoanCosts`	$674.00K	USD	3 Qtrs
Loan commitment fees	`PaymentsOfLoanCosts`	$497.00K	USD	3 Qtrs
Proceeds from issuance of common stock, net of offering costs, and exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock, net of offering costs, and exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$178.68M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$140.40M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$128.40M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$20.24M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-81.62M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$93.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.71M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$93.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.47M	USD	Point-in-time
Interest payments	`InterestPaidNet`	$912.00K	USD	3 Qtrs
Interest payments	`InterestPaidNet`	$941.00K	USD	3 Qtrs
Income tax payments	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income tax payments	`IncomeTaxesPaid`	$255.00K	USD	3 Qtrs
Capitalized stock based compensation	`CapitalizedStockBasedCompensation`	$463.00K	USD	1 Quarter
Capitalized stock based compensation	`CapitalizedStockBasedCompensation`	$335.00K	USD	3 Qtrs
Capitalized stock based compensation	`CapitalizedStockBasedCompensation`	$154.00K	USD	1 Quarter
Capitalized stock based compensation	`CapitalizedStockBasedCompensation`	$1.37M	USD	3 Qtrs
Asset retirement obligation capitalized	`AssetRetirementObligationLiabilitiesIncurred`	$939.00K	USD	3 Qtrs
Asset retirement obligation capitalized	`AssetRetirementObligationLiabilitiesIncurred`	$1.71M	USD	3 Qtrs
Foreign currency translation gain (loss) on investment in Grizzly Oil Sands ULC	`ForeignCurrencyTranslationGainLossOnInvestmentInGrizzlyOilSandsUlc`	$-2.20M	USD	3 Qtrs
Foreign currency translation gain (loss) on investment in Grizzly Oil Sands ULC	`ForeignCurrencyTranslationGainLossOnInvestmentInGrizzlyOilSandsUlc`	$3.39M	USD	3 Qtrs
Foreign currency translation gain (loss) on note receivable-related party	`ForeignCurrencyTranslationGainLossOnNoteReceivableRelatedParty`	-	USD	3 Qtrs
Foreign currency translation gain (loss) on note receivable-related party	`ForeignCurrencyTranslationGainLossOnNoteReceivableRelatedParty`	$-1.08M	USD	3 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance, Shares	`CommonStockSharesOutstanding`	55.62M	shares	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	55.72M	shares	Point-in-time
Balance, Value	`StockholdersEquity`	$477.69M	USD	Point-in-time
Balance, Value	`StockholdersEquity`	$680.63M	USD	Point-in-time
Balance, Value	`StockholdersEquity`	$211.06M	USD	Point-in-time
Balance, Value	`StockholdersEquity`	$632.35M	USD	Point-in-time
Net income	`NetIncomeLoss`	$77.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$502.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.49M	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.75M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.64M	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.67M	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.81M	USD	1 Quarter
Stock Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.43M	USD	3 Qtrs
Stock Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$837.00K	USD	3 Qtrs
Issuance of Common Stock in public offering, net of related expenses, Value	`StockIssuedDuringPeriodValueNewIssues`	$178.28M	USD	3 Qtrs
Issuance of Common Stock through exercise of options, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	3 Qtrs
Issuance of Common Stock through exercise of options, Value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$397.00K	USD	3 Qtrs
Balance, Shares	`CommonStockSharesOutstanding`	55.62M	shares	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	55.72M	shares	Point-in-time
Balance, Value	`StockholdersEquity`	$477.69M	USD	Point-in-time
Balance, Value	`StockholdersEquity`	$680.63M	USD	Point-in-time
Balance, Value	`StockholdersEquity`	$211.06M	USD	Point-in-time
Balance, Value	`StockholdersEquity`	$632.35M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$77.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$502.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.49M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$5.32M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-4.86M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-3.29M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$3.39M	USD	3 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$9.61M	USD	3 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-19.25M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$10.33M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-11.68M	USD	3 Qtrs
Reclassification of settled contracts	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-646.00K	USD	3 Qtrs
Reclassification of settled contracts	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-185.00K	USD	1 Quarter
Reclassification of settled contracts	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-3.34M	USD	3 Qtrs
Reclassification of settled contracts	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-1.33M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.75M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.64M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.67M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.81M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$44.85M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$35.82M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-13.24M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$87.12M	USD	3 Qtrs

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