10-Q Filing

GULFPORT ENERGY CORP CIK: 874499 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0001445305-13-001250`
Period End Date	20130331
Filing Date	20130509
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	gpor-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 48 Cash Flow Statement 74 Stockholders Equity 21 Comprehensive Income 16

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Capitalized costs of oil and natural gas properties excluded from amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$626.29M	USD	Point-in-time
Capitalized costs of oil and natural gas properties excluded from amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$869.88M	USD	Point-in-time
Capitalized costs of oil and natural gas properties excluded from amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$626.30M	USD	Point-in-time
Equity investments attributable to fair value option	`InvestmentsFairValueDisclosure`	$151.32M	USD	Point-in-time
Equity investments attributable to fair value option	`InvestmentsFairValueDisclosure`	$212.41M	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$167.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$225.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.90M	USD	Point-in-time
Accounts receivableoil and gas	`AccountsReceivableNetCurrent`	$25.61M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivableoil and gas	`AccountsReceivableNetCurrent`	$22.02M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock dividend rate	`PreferredStockDividendRatePercentage`	0.12	pure	1 Quarter
Accounts receivablerelated parties	`DueFromRelatedPartiesCurrent`	$34.85M	USD	Point-in-time
Accounts receivablerelated parties	`DueFromRelatedPartiesCurrent`	$37.06M	USD	Point-in-time
Preferred stock dividend rate	`PreferredStockDividendRatePercentage`	0.12	pure	1 Quarter
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.51M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.44M	USD	Point-in-time
Temporary Equity, Shares Authorized (shares)	`TemporaryEquitySharesAuthorized`	30,000.00	shares	Point-in-time
Temporary Equity, Shares Authorized (shares)	`TemporaryEquitySharesAuthorized`	30,000.00	shares	Point-in-time
Short-term derivative instruments	`DerivativeAssetsCurrent`	$664.00K	USD	Point-in-time
Preferred stock Series A, issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock Series A, issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term derivative instruments	`DerivativeAssetsCurrent`	$343.00K	USD	Point-in-time
Preferred stock Series A, outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$229.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$286.84M	USD	Point-in-time
Preferred stock Series A, outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Shares Authorized (shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Shares Authorized (shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Oil and natural gas properties, full-cost accounting, $869,879 and $626,295 excluded from amortization in 2013 and 2012, respectively	`OilAndGasPropertyFullCostMethodGross`	$1.93B	USD	Point-in-time
Oil and natural gas properties, full-cost accounting, $869,879 and $626,295 excluded from amortization in 2013 and 2012, respectively	`OilAndGasPropertyFullCostMethodGross`	$1.61B	USD	Point-in-time
Common Stock, Shares, Issued (shares)	`CommonStockSharesIssued`	77.38M	shares	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$8.92M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$8.66M	USD	Point-in-time
Common Stock, Shares, Issued (shares)	`CommonStockSharesIssued`	67.53M	shares	Point-in-time
Common Stock, Shares, Outstanding (shares)	`CommonStockSharesOutstanding`	77.38M	shares	Point-in-time
Accumulated depletion, depreciation, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$665.88M	USD	Point-in-time
Accumulated depletion, depreciation, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$688.47M	USD	Point-in-time
Common Stock, Shares, Outstanding (shares)	`CommonStockSharesOutstanding`	67.53M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$953.87M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.25B	USD	Point-in-time
Equity investments ($212,413 and $151,317 attributable to fair value option in 2013 and 2012, respectively)	`EquityMethodInvestments`	$451.59M	USD	Point-in-time
Equity investments ($212,413 and $151,317 attributable to fair value option in 2013 and 2012, respectively)	`EquityMethodInvestments`	$381.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.16M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$464.75M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$394.78M	USD	Point-in-time
Total assets	`Assets`	$1.58B	USD	Point-in-time
Total assets	`Assets`	$2.00B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$110.24M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$109.78M	USD	Point-in-time
Asset retirement obligationcurrent	`AssetRetirementObligationCurrent`	$620.00K	USD	Point-in-time
Asset retirement obligationcurrent	`AssetRetirementObligationCurrent`	$780.00K	USD	Point-in-time
Asset retirement obligationcurrent	`AssetRetirementObligationCurrent`	$60.00K	USD	Point-in-time
Short-term derivative instruments	`DerivativeLiabilitiesCurrent`	$9.69M	USD	Point-in-time
Short-term derivative instruments	`DerivativeLiabilitiesCurrent`	$10.44M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossCurrent`	-	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossCurrent`	$158.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$150.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$152.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$120.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$120.90M	USD	Point-in-time
Asset retirement obligationlong-term	`AssetRetirementObligationsNoncurrent`	$12.28M	USD	Point-in-time
Asset retirement obligationlong-term	`AssetRetirementObligationsNoncurrent`	$13.21M	USD	Point-in-time
Asset retirement obligationlong-term	`AssetRetirementObligationsNoncurrent`	$12.56M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossNoncurrent`	$18.61M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossNoncurrent`	$45.38M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$298.92M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$298.89M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$354.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$142.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$451.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$477.56M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`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, 77,375,107 issued and outstanding in 2013 and 67,527,386 in 2012	`CommonStockValue`	$773.00K	USD	Point-in-time
Common stock - $.01 par value, 100,000,000 authorized, 77,375,107 issued and outstanding in 2013 and 67,527,386 in 2012	`CommonStockValue`	$674.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$1.40B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$1.04B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.43M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$92.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$137.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$650.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$632.35M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.58B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.00B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Oil and condensate sales	`OilAndCondensateSales`	$64.00M	USD	1 Quarter
Oil and condensate sales	`OilAndCondensateSales`	$53.08M	USD	1 Quarter
Gas sales	`GasSales`	$1.47M	USD	1 Quarter
Gas sales	`GasSales`	$613.00K	USD	1 Quarter
Natural gas liquid sales	`NaturalGasLiquidsSales`	$806.00K	USD	1 Quarter
Natural gas liquid sales	`NaturalGasLiquidsSales`	$324.00K	USD	1 Quarter
Other income	`OtherSalesRevenueNet`	$130.00K	USD	1 Quarter
Other income	`OtherSalesRevenueNet`	$38.00K	USD	1 Quarter
Total revenues	`Revenues`	$55.00M	USD	1 Quarter
Total revenues	`Revenues`	$65.46M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$5.85M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$5.17M	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$7.29M	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$7.77M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$21.39M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$22.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.01M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.41M	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$176.00K	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$175.00K	USD	1 Quarter
Loss on sale of assets	`GainLossOnSaleOfOilAndGasProperty`	-	USD	1 Quarter
Loss on sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$-427.00K	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$38.20M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$40.06M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$14.94M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$27.26M	USD	1 Quarter
Interest Expense	`InterestExpense`	$3.48M	USD	1 Quarter
Interest Expense	`InterestExpense`	$153.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$27.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$79.00K	USD	1 Quarter
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$61.21M	USD	1 Quarter
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-268.00K	USD	1 Quarter
Total Other (Income) Expense	`NonoperatingIncomeExpense`	$57.81M	USD	1 Quarter
Total Other (Income) Expense	`NonoperatingIncomeExpense`	$-394.00K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.75M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.87M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$28.20M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$44.56M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$26.87M	USD	1 Quarter
Basic net income from continuing operations per share (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.61	USD	1 Quarter
Basic net income from continuing operations per share (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.48	USD	1 Quarter
Diluted net income from continuing operations per share (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.48	USD	1 Quarter
Diluted net income from continuing operations per share (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.61	USD	1 Quarter
Weighted average common shares outstanding - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.63M	shares	1 Quarter
Weighted average common shares outstanding - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.83M	shares	1 Quarter
Weighted average common shares outstanding-Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.33M	shares	1 Quarter
Weighted average common shares outstanding-Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.25M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$44.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.87M	USD	1 Quarter
Accretion of discountAsset Retirement Obligation	`AssetRetirementObligationAccretionExpense`	$176.00K	USD	1 Quarter
Accretion of discountAsset Retirement Obligation	`AssetRetirementObligationAccretionExpense`	$175.00K	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.39M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.58M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$681.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$901.00K	USD	1 Quarter
(Gain) loss from equity investments	`IncomeLossFromEquityMethodInvestments`	$61.21M	USD	1 Quarter
(Gain) loss from equity investments	`IncomeLossFromEquityMethodInvestments`	$-268.00K	USD	1 Quarter
Unrealized loss on derivative instruments	`GainLossOnCashFlowHedgeIneffectivenessNet`	$-171.00K	USD	1 Quarter
Unrealized loss on derivative instruments	`GainLossOnCashFlowHedgeIneffectivenessNet`	$-266.00K	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$28.20M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	-	USD	1 Quarter
Amortization of loan commitment fees	`AmortizationOfFinancingCosts`	$112.00K	USD	1 Quarter
Amortization of loan commitment fees	`AmortizationOfFinancingCosts`	$254.00K	USD	1 Quarter
Amortization of note discount and premium	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of note discount and premium	`AmortizationOfDebtDiscountPremium`	$72.00K	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.59M	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.72M	USD	1 Quarter
Increase in accounts receivablerelated party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$2.21M	USD	1 Quarter
Increase in accounts receivablerelated party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$463.00K	USD	1 Quarter
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-71.00K	USD	1 Quarter
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$57.00K	USD	1 Quarter
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$22.43M	USD	1 Quarter
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.36M	USD	1 Quarter
Settlement of asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligation`	$-780.00K	USD	1 Quarter
Settlement of asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligation`	$-531.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.01M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.43M	USD	1 Quarter
Additions to other property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$262.00K	USD	1 Quarter
Additions to other property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$82.00K	USD	1 Quarter
Additions to oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	$320.49M	USD	1 Quarter
Additions to oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	$84.78M	USD	1 Quarter
Proceeds from sale of other property, plant and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$140.00K	USD	1 Quarter
Proceeds from sale of other property, plant and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	-	USD	1 Quarter
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$12.65M	USD	1 Quarter
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$75.88M	USD	1 Quarter
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$188.00K	USD	1 Quarter
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$200.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-333.22M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-160.40M	USD	1 Quarter
Principal payments on borrowings	`RepaymentsOfDebt`	$33.00K	USD	1 Quarter
Principal payments on borrowings	`RepaymentsOfDebt`	$37.00K	USD	1 Quarter
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	-	USD	1 Quarter
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	$10.00M	USD	1 Quarter
Debt issuance costs and loan commitment fees	`PaymentsOfLoanCosts`	$502.00K	USD	1 Quarter
Debt issuance costs and loan commitment fees	`PaymentsOfLoanCosts`	$1.00K	USD	1 Quarter
Proceeds from issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$357.64M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$357.10M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.97M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$58.89M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-81.00M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$167.09M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$225.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$93.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$167.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$225.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$93.90M	USD	Point-in-time
Interest payments	`InterestPaidNet`	$5.00K	USD	1 Quarter
Interest payments	`InterestPaidNet`	$35.00K	USD	1 Quarter
Income tax payments	`IncomeTaxesPaid`	$750.00K	USD	1 Quarter
Income tax payments	`IncomeTaxesPaid`	$180.00K	USD	1 Quarter
Capitalized stock based compensation	`CapitalizedStockBasedCompensation`	$601.00K	USD	1 Quarter
Capitalized stock based compensation	`CapitalizedStockBasedCompensation`	$454.00K	USD	1 Quarter
Asset retirement obligation capitalized	`AssetRetirementObligationLiabilitiesIncurred`	$670.00K	USD	1 Quarter
Asset retirement obligation capitalized	`AssetRetirementObligationLiabilitiesIncurred`	$598.00K	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalized`	-	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalized`	$2.63M	USD	1 Quarter
Foreign Currency Translation Gain (Loss) On Investment In Equity Method Investment	`ForeignCurrencyTranslationGainLossOnInvestmentInEquityMethodInvestment`	$-3.57M	USD	1 Quarter
Foreign Currency Translation Gain (Loss) On Investment In Equity Method Investment	`ForeignCurrencyTranslationGainLossOnInvestmentInEquityMethodInvestment`	$939.00K	USD	1 Quarter

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance, Shares	`CommonStockSharesOutstanding`	77.38M	shares	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	67.53M	shares	Point-in-time
Balance, Value	`StockholdersEquity`	$1.13B	USD	Point-in-time
Balance, Value	`StockholdersEquity`	$1.53B	USD	Point-in-time
Balance, Value	`StockholdersEquity`	$650.57M	USD	Point-in-time
Balance, Value	`StockholdersEquity`	$632.35M	USD	Point-in-time
Net income	`NetIncomeLoss`	$44.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.87M	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.20M	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.78M	USD	1 Quarter
Stock Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.50M	USD	1 Quarter
Stock Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.14M	USD	1 Quarter
Issuance of Common Stock in public offering, net of related expenses, Value	`StockIssuedDuringPeriodValueNewIssues`	$357.64M	USD	1 Quarter
Issuance of Restricted Stock, Value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of Restricted Stock, Value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Balance, Shares	`CommonStockSharesOutstanding`	77.38M	shares	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	67.53M	shares	Point-in-time
Balance, Value	`StockholdersEquity`	$1.13B	USD	Point-in-time
Balance, Value	`StockholdersEquity`	$1.53B	USD	Point-in-time
Balance, Value	`StockholdersEquity`	$650.57M	USD	Point-in-time
Balance, Value	`StockholdersEquity`	$632.35M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Change in fair value of derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-900.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.87M	USD	1 Quarter
Change in fair value of derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.57M	USD	1 Quarter
Reclassification of settled contracts, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$939.00K	USD	1 Quarter
Reclassification of settled contracts, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$1.20M	USD	1 Quarter
Change in fair value of derivative instruments (1)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.43M	USD	1 Quarter
Change in fair value of derivative instruments (1)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-10.62M	USD	1 Quarter
Reclassification of settled contracts (2)	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-100.00K	USD	1 Quarter
Reclassification of settled contracts (2)	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$1.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.36M	USD	1 Quarter

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