10-Q Filing

GULFPORT ENERGY CORP CIK: 874499 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001445305-13-002011`
Period End Date	20130630
Filing Date	20130808
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	gpor-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 96 Cash Flow Statement 92 Stockholders Equity 27 Comprehensive Income 28

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Capitalized costs of oil and natural gas properties excluded from amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$872.11M	USD	Point-in-time
Capitalized costs of oil and natural gas properties excluded from amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$626.29M	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`	$198.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.61M	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`	$93.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$214.38M	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivableoil and gas	`AccountsReceivableNetCurrent`	$30.80M	USD	Point-in-time
Accounts receivableoil and gas	`AccountsReceivableNetCurrent`	$25.61M	USD	Point-in-time
Preferred stock dividend rate	`PreferredStockDividendRatePercentage`	0.12	pure	2 Qtrs
Accounts receivablerelated parties	`DueFromRelatedPartiesCurrent`	$34.85M	USD	Point-in-time
Preferred stock dividend rate	`PreferredStockDividendRatePercentage`	0.12	pure	Annual
Accounts receivablerelated parties	`DueFromRelatedPartiesCurrent`	$36.82M	USD	Point-in-time
Temporary Equity, Shares Authorized (shares)	`TemporaryEquitySharesAuthorized`	30,000.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.51M	USD	Point-in-time
Temporary Equity, Shares Authorized (shares)	`TemporaryEquitySharesAuthorized`	30,000.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.64M	USD	Point-in-time
Preferred stock Series A, issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	-	USD	Point-in-time
Preferred stock Series A, issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$372.00K	USD	Point-in-time
Short-term derivative instruments	`DerivativeAssetsCurrent`	$863.00K	USD	Point-in-time
Preferred stock Series A, outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock Series A, outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term derivative instruments	`DerivativeAssetsCurrent`	$664.00K	USD	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
Total current assets	`AssetsCurrent`	$285.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$229.72M	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, $872,113 and $626,295 excluded from amortization in 2013 and 2012, respectively	`OilAndGasPropertyFullCostMethodGross`	$2.07B	USD	Point-in-time
Common Stock, Shares, Issued (shares)	`CommonStockSharesIssued`	77.55M	shares	Point-in-time
Oil and natural gas properties, full-cost accounting, $872,113 and $626,295 excluded from amortization in 2013 and 2012, respectively	`OilAndGasPropertyFullCostMethodGross`	$1.61B	USD	Point-in-time
Common Stock, Shares, Issued (shares)	`CommonStockSharesIssued`	67.53M	shares	Point-in-time
Common Stock, Shares, Outstanding (shares)	`CommonStockSharesOutstanding`	67.53M	shares	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$9.02M	USD	Point-in-time
Common Stock, Shares, Outstanding (shares)	`CommonStockSharesOutstanding`	77.55M	shares	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$8.66M	USD	Point-in-time
Accumulated depletion, depreciation, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$717.01M	USD	Point-in-time
Accumulated depletion, depreciation, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$665.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.36B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$953.87M	USD	Point-in-time
Equity investments ($198,662 and $151,317 attributable to fair value option in 2013 and 2012, respectively)	`EquityMethodInvestments`	$381.48M	USD	Point-in-time
Equity investments ($198,662 and $151,317 attributable to fair value option in 2013 and 2012, respectively)	`EquityMethodInvestments`	$438.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.15M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$452.02M	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`	$2.10B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$110.24M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$142.38M	USD	Point-in-time
Asset retirement obligationcurrent	`AssetRetirementObligationCurrent`	$60.00K	USD	Point-in-time
Asset retirement obligationcurrent	`AssetRetirementObligationCurrent`	$60.00K	USD	Point-in-time
Asset retirement obligationcurrent	`AssetRetirementObligationCurrent`	$780.00K	USD	Point-in-time
Short-term derivative instruments	`DerivativeLiabilitiesCurrent`	$1.84M	USD	Point-in-time
Short-term derivative instruments	`DerivativeLiabilitiesCurrent`	$10.44M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$150.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$154.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$145.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$120.90M	USD	Point-in-time
Asset retirement obligationlong-term	`AssetRetirementObligationsNoncurrent`	$13.12M	USD	Point-in-time
Asset retirement obligationlong-term	`AssetRetirementObligationsNoncurrent`	$13.21M	USD	Point-in-time
Asset retirement obligationlong-term	`AssetRetirementObligationsNoncurrent`	$13.23M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossNoncurrent`	$18.61M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossNoncurrent`	$69.20M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$298.89M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$298.96M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$354.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$526.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$451.96M	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, 77,547,606 issued and outstanding in 2013 and 67,527,386 in 2012	`CommonStockValue`	$775.00K	USD	Point-in-time
Common stock - $.01 par value, 100,000,000 authorized, 77,547,606 issued and outstanding in 2013 and 67,527,386 in 2012	`CommonStockValue`	$674.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$1.04B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$1.40B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.43M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$92.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$181.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$632.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$692.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.58B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.10B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Oil and condensate sales	`OilAndCondensateSales`	$61.00M	USD	1 Quarter
Oil and condensate sales	`OilAndCondensateSales`	$129.02M	USD	2 Qtrs
Oil and condensate sales	`OilAndCondensateSales`	$65.02M	USD	1 Quarter
Oil and condensate sales	`OilAndCondensateSales`	$114.08M	USD	2 Qtrs
Gas sales	`GasSales`	$8.26M	USD	2 Qtrs
Gas sales	`GasSales`	$541.00K	USD	1 Quarter
Gas sales	`GasSales`	$1.15M	USD	2 Qtrs
Gas sales	`GasSales`	$6.79M	USD	1 Quarter
Natural gas liquid sales	`NaturalGasLiquidsSales`	$694.00K	USD	1 Quarter
Natural gas liquid sales	`NaturalGasLiquidsSales`	$1.50M	USD	2 Qtrs
Natural gas liquid sales	`NaturalGasLiquidsSales`	$2.40M	USD	1 Quarter
Natural gas liquid sales	`NaturalGasLiquidsSales`	$2.73M	USD	2 Qtrs
Other income	`OtherSalesRevenueNet`	$368.00K	USD	2 Qtrs
Other income	`OtherSalesRevenueNet`	$238.00K	USD	1 Quarter
Other income	`OtherSalesRevenueNet`	$108.00K	USD	2 Qtrs
Other income	`OtherSalesRevenueNet`	$70.00K	USD	1 Quarter
Total revenues	`Revenues`	$131.79M	USD	2 Qtrs
Total revenues	`Revenues`	$66.33M	USD	1 Quarter
Total revenues	`Revenues`	$70.43M	USD	1 Quarter
Total revenues	`Revenues`	$125.43M	USD	2 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$11.05M	USD	2 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$11.56M	USD	2 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$5.88M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$5.71M	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$8.34M	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$15.63M	USD	2 Qtrs
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$7.57M	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$15.34M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$28.54M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$51.12M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$45.05M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$23.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.27M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.31M	USD	2 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$177.00K	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$349.00K	USD	2 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$353.00K	USD	2 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$174.00K	USD	1 Quarter
Loss on sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$-145.00K	USD	1 Quarter
Loss on sale of assets	`GainLossOnSaleOfOilAndGasProperty`	-	USD	2 Qtrs
Loss on sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$-572.00K	USD	2 Qtrs
Loss on sale of assets	`GainLossOnSaleOfOilAndGasProperty`	-	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$88.03M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$40.38M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$78.58M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$47.98M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$37.40M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$25.95M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$22.46M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$53.21M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.76M	USD	2 Qtrs
Interest expense	`InterestExpense`	$474.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$627.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.28M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$31.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$141.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$62.00K	USD	1 Quarter
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-628.00K	USD	2 Qtrs
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$111.32M	USD	2 Qtrs
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-360.00K	USD	1 Quarter
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$50.11M	USD	1 Quarter
Total Other (Income) Expense	`NonoperatingIncomeExpense`	$46.89M	USD	1 Quarter
Total Other (Income) Expense	`NonoperatingIncomeExpense`	$104.70M	USD	2 Qtrs
Total Other (Income) Expense	`NonoperatingIncomeExpense`	$-830.00K	USD	1 Quarter
Total Other (Income) Expense	`NonoperatingIncomeExpense`	$-1.22M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.12M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.34M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.99M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$142.10M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$53.71M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$25.51M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$43.83M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$88.39M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$25.12M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$51.99M	USD	2 Qtrs
Basic net income from continuing operations per share (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.57	USD	1 Quarter
Basic net income from continuing operations per share (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.93	USD	2 Qtrs
Basic net income from continuing operations per share (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.18	USD	2 Qtrs
Basic net income from continuing operations per share (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.45	USD	1 Quarter
Diluted net income from continuing operations per share (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.93	USD	2 Qtrs
Diluted net income from continuing operations per share (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.56	USD	1 Quarter
Diluted net income from continuing operations per share (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.45	USD	1 Quarter
Diluted net income from continuing operations per share (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.17	USD	2 Qtrs
Weighted average common shares outstanding - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.43M	shares	1 Quarter
Weighted average common shares outstanding - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.14M	shares	2 Qtrs
Weighted average common shares outstanding - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.66M	shares	1 Quarter
Weighted average common shares outstanding - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.64M	shares	2 Qtrs
Weighted average common shares outstanding-Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.60M	shares	2 Qtrs
Weighted average common shares outstanding-Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.33M	shares	1 Quarter
Weighted average common shares outstanding-Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.18M	shares	2 Qtrs
Weighted average common shares outstanding-Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.91M	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$43.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.99M	USD	2 Qtrs
Accretion of discountAsset Retirement Obligation	`AssetRetirementObligationAccretionExpense`	$177.00K	USD	1 Quarter
Accretion of discountAsset Retirement Obligation	`AssetRetirementObligationAccretionExpense`	$349.00K	USD	2 Qtrs
Accretion of discountAsset Retirement Obligation	`AssetRetirementObligationAccretionExpense`	$353.00K	USD	2 Qtrs
Accretion of discountAsset Retirement Obligation	`AssetRetirementObligationAccretionExpense`	$174.00K	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.54M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.12M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.05M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.65M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.36M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.80M	USD	2 Qtrs
(Gain) loss from equity investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-628.00K	USD	2 Qtrs
(Gain) loss from equity investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$111.11M	USD	2 Qtrs
Interest income - note receivable	`InterestIncomeNoteReceivable`	$1.00K	USD	2 Qtrs
Interest income - note receivable	`InterestIncomeNoteReceivable`	-	USD	2 Qtrs
Unrealized gain on derivative instruments	`GainLossOnCashFlowHedgeIneffectivenessNet`	$5.35M	USD	2 Qtrs
Unrealized gain on derivative instruments	`GainLossOnCashFlowHedgeIneffectivenessNet`	$79.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	-	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$53.71M	USD	2 Qtrs
Amortization of loan commitment fees	`AmortizationOfFinancingCosts`	$505.00K	USD	2 Qtrs
Amortization of loan commitment fees	`AmortizationOfFinancingCosts`	$252.00K	USD	2 Qtrs
Amortization of note discount and premium	`AmortizationOfDebtDiscountPremium`	$145.00K	USD	2 Qtrs
Amortization of note discount and premium	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.75M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.18M	USD	2 Qtrs
Increase in accounts receivablerelated party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$1.98M	USD	2 Qtrs
Increase in accounts receivablerelated party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$22.45M	USD	2 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.81M	USD	2 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.13M	USD	2 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$20.46M	USD	2 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.09M	USD	2 Qtrs
Settlement of asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligation`	$-1.00M	USD	2 Qtrs
Settlement of asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligation`	$-807.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.55M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$99.50M	USD	2 Qtrs
Deductions to cash held in escrow	`IncreaseDecreaseInRestrictedCash`	$-8.00K	USD	2 Qtrs
Deductions to cash held in escrow	`IncreaseDecreaseInRestrictedCash`	$-8.00K	USD	2 Qtrs
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$355.00K	USD	2 Qtrs
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$503.00K	USD	2 Qtrs
Additions to oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	$428.23M	USD	2 Qtrs
Additions to oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	$150.65M	USD	2 Qtrs
Proceeds from sale of other property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$140.00K	USD	2 Qtrs
Proceeds from sale of other property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	-	USD	2 Qtrs
Advances on note receivable to related party	`OriginationOfNotesReceivableFromRelatedParties`	-	USD	2 Qtrs
Advances on note receivable to related party	`OriginationOfNotesReceivableFromRelatedParties`	$1.59M	USD	2 Qtrs
Proceeds from sale of investments	`EquityMethodInvestmentNetSalesProceeds`	-	USD	2 Qtrs
Proceeds from sale of investments	`EquityMethodInvestmentNetSalesProceeds`	$-65.11M	USD	2 Qtrs
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$101.86M	USD	2 Qtrs
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$21.96M	USD	2 Qtrs
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$901.00K	USD	2 Qtrs
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$200.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-254.27M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-384.53M	USD	2 Qtrs
Principal payments on borrowings	`RepaymentsOfDebt`	$73.00K	USD	2 Qtrs
Principal payments on borrowings	`RepaymentsOfDebt`	$12.07M	USD	2 Qtrs
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	$80.00M	USD	2 Qtrs
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Debt issuance costs and loan commitment fees	`PaymentsOfLoanCosts`	$686.00K	USD	2 Qtrs
Debt issuance costs and loan commitment fees	`PaymentsOfLoanCosts`	$449.00K	USD	2 Qtrs
Proceeds from issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$359.04M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$358.28M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$67.48M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$47.30M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-87.28M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$167.09M	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`	$214.38M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.61M	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`	$93.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$214.38M	USD	Point-in-time
Interest payments	`InterestPaidNet`	$237.00K	USD	2 Qtrs
Interest payments	`InterestPaidNet`	$12.59M	USD	2 Qtrs
Income tax payments	`IncomeTaxesPaid`	$255.00K	USD	2 Qtrs
Income tax payments	`IncomeTaxesPaid`	$750.00K	USD	2 Qtrs
Capitalized stock based compensation	`CapitalizedStockBasedCompensation`	$908.00K	USD	2 Qtrs
Capitalized stock based compensation	`CapitalizedStockBasedCompensation`	$600.00K	USD	1 Quarter
Capitalized stock based compensation	`CapitalizedStockBasedCompensation`	$1.20M	USD	2 Qtrs
Capitalized stock based compensation	`CapitalizedStockBasedCompensation`	$454.00K	USD	1 Quarter
Asset retirement obligation capitalized	`AssetRetirementObligationLiabilitiesIncurred`	$1.18M	USD	2 Qtrs
Asset retirement obligation capitalized	`AssetRetirementObligationLiabilitiesIncurred`	$1.19M	USD	2 Qtrs
Interest capitalized	`InterestCostsCapitalized`	$2.90M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalized`	-	USD	2 Qtrs
Interest capitalized	`InterestCostsCapitalized`	$5.50M	USD	2 Qtrs
Interest capitalized	`InterestCostsCapitalized`	-	USD	1 Quarter
Foreign currency translation gain (loss) on investment in Grizzly Oil Sands ULC	`ForeignCurrencyTranslationGainLossOnInvestmentInEquityMethodInvestment`	$-9.68M	USD	2 Qtrs
Foreign currency translation gain (loss) on investment in Grizzly Oil Sands ULC	`ForeignCurrencyTranslationGainLossOnInvestmentInEquityMethodInvestment`	$-1.93M	USD	2 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance, shares	`CommonStockSharesOutstanding`	67.53M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	77.55M	shares	Point-in-time
Balance, value	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$632.35M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$692.71M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$1.13B	USD	Point-in-time
Net income	`NetIncomeLoss`	$43.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.99M	USD	2 Qtrs
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.11M	USD	2 Qtrs
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.35M	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.55M	USD	2 Qtrs
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.89M	USD	1 Quarter
Stock Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	2 Qtrs
Stock Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.27M	USD	2 Qtrs
Issuance of Common Stock in public offering, net of related expenses, value	`StockIssuedDuringPeriodValueNewIssues`	$357.64M	USD	2 Qtrs
Issuance of Restricted Stock, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Issuance of Restricted Stock, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Issuance of Common Stock through exercise of options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	125,000.00	shares	2 Qtrs
Issuance of Common Stock through exercise of options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.40M	USD	2 Qtrs
Balance, shares	`CommonStockSharesOutstanding`	67.53M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	77.55M	shares	Point-in-time
Balance, value	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$632.35M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$692.71M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$1.13B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Change in fair value of derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-700.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$43.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.12M	USD	1 Quarter
Change in fair value of derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$200.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.99M	USD	2 Qtrs
Reclassification of settled contracts, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$2.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.11M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.68M	USD	2 Qtrs
Reclassification of settled contracts, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$900.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.87M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.93M	USD	2 Qtrs
Change in fair value of derivative instruments (1)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$7.57M	USD	2 Qtrs
Change in fair value of derivative instruments (1)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$18.19M	USD	1 Quarter
Change in fair value of derivative instruments (1)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$356.00K	USD	1 Quarter
Change in fair value of derivative instruments (1)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.07M	USD	2 Qtrs
Reclassification of settled contracts (2)	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$1.40M	USD	1 Quarter
Reclassification of settled contracts (2)	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$561.00K	USD	1 Quarter
Reclassification of settled contracts (2)	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$3.20M	USD	2 Qtrs
Reclassification of settled contracts (2)	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$461.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.11M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.35M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.55M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.48M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$80.83M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.09M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.01M	USD	1 Quarter

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