10-K Filing

GULFPORT ENERGY CORP CIK: 874499 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001445305-14-000751`
Period End Date	20131231
Filing Date	20140228
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	gpor-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 141 Cash Flow Statement 148 Stockholders Equity 41 Comprehensive Income 32

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Capitalized costs of oil and natural gas properties excluded from amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$950.59M	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`	$178.71M	USD	Point-in-time
Equity investments attributable to fair value option	`InvestmentsFairValueDisclosure`	$151.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$458.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$167.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.47M	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.90M	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
Accounts receivableoil and gas	`AccountsReceivableNetCurrent`	$58.82M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivableoil and gas	`AccountsReceivableNetCurrent`	$25.61M	USD	Point-in-time
Accounts receivablerelated parties	`DueFromRelatedPartiesCurrent`	$34.85M	USD	Point-in-time
Accounts receivablerelated parties	`DueFromRelatedPartiesCurrent`	$2.62M	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
Preferred stock dividend rate	`PreferredStockDividendRatePercentage`	0.12	pure	Annual
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.58M	USD	Point-in-time
Preferred stock dividend rate	`PreferredStockDividendRatePercentage`	0.12	pure	Annual
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.51M	USD	Point-in-time
Preferred stock Series A, issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$6.93M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	-	USD	Point-in-time
Preferred stock Series A, issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term derivative instruments	`DerivativeAssetsCurrent`	$324.00K	USD	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
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
Note receivable - related party	`NotesReceivableRelatedPartiesCurrent`	-	USD	Point-in-time
Note receivable - related party	`NotesReceivableRelatedPartiesCurrent`	$875.00K	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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
Total current assets	`AssetsCurrent`	$531.10M	USD	Point-in-time
Common Stock, Shares Authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares, Issued (shares)	`CommonStockSharesIssued`	67.53M	shares	Point-in-time
Common Stock, Shares, Issued (shares)	`CommonStockSharesIssued`	85.18M	shares	Point-in-time
Common Stock, Shares, Outstanding (shares)	`CommonStockSharesOutstanding`	85.18M	shares	Point-in-time
Oil and natural gas properties, full-cost accounting, $950,590 and $626,295 excluded from amortization in 2013 and 2012, respectively	`OilAndGasPropertyFullCostMethodGross`	$2.48B	USD	Point-in-time
Oil and natural gas properties, full-cost accounting, $950,590 and $626,295 excluded from amortization in 2013 and 2012, respectively	`OilAndGasPropertyFullCostMethodGross`	$1.61B	USD	Point-in-time
Common Stock, Shares, Outstanding (shares)	`CommonStockSharesOutstanding`	67.53M	shares	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$8.66M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$11.13M	USD	Point-in-time
Accumulated depletion, depreciation, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$665.88M	USD	Point-in-time
Accumulated depletion, depreciation, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$784.72M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$953.87M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.70B	USD	Point-in-time
Equity investments ($178,708 and $151,317 attributable to fair value option in 2013 and 2012, respectively)	`EquityMethodInvestments`	$381.48M	USD	Point-in-time
Equity investments ($178,708 and $151,317 attributable to fair value option in 2013 and 2012, respectively)	`EquityMethodInvestments`	$440.07M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesNoncurrent`	$521.00K	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.85M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$458.44M	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`	$2.69B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$110.24M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$190.71M	USD	Point-in-time
Asset retirement obligationcurrent	`AssetRetirementObligationCurrent`	$795.00K	USD	Point-in-time
Asset retirement obligationcurrent	`AssetRetirementObligationCurrent`	$60.00K	USD	Point-in-time
Short-term derivative instruments	`DerivativeLiabilitiesCurrent`	$10.44M	USD	Point-in-time
Short-term derivative instruments	`DerivativeLiabilitiesCurrent`	$12.28M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$150.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$159.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$120.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$203.94M	USD	Point-in-time
Long-term derivative instrument	`DerivativeLiabilitiesNoncurrent`	$11.37M	USD	Point-in-time
Long-term derivative instrument	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Asset retirement obligationlong-term	`AssetRetirementObligationsNoncurrent`	$13.21M	USD	Point-in-time
Asset retirement obligationlong-term	`AssetRetirementObligationsNoncurrent`	$14.29M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossNoncurrent`	$18.61M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossNoncurrent`	$114.28M	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`	$299.03M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$354.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$642.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$451.96M	USD	Point-in-time
Commitments and contingencies (Notes 16 and 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 16 and 17)	`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, 200,000,000 authorized, 85,177,532 issued and outstanding in 2013 and 67,527,386 in 2012	`CommonStockValue`	$851.00K	USD	Point-in-time
Common stock - $.01 par value, 200,000,000 authorized, 85,177,532 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`	$1.81B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$246.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$92.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$632.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$211.06M	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`	$2.69B	USD	Point-in-time

Income Statement 141 line items

Line Item	Tag	Value	Unit	Period
Oil and condensate sales	`OilAndCondensateSales`	$224.13M	USD	Annual
Oil and condensate sales	`OilAndCondensateSales`	$222.03M	USD	Annual
Oil and condensate sales	`OilAndCondensateSales`	$242.71M	USD	Annual
Gas sales	`GasSales`	$3.84M	USD	Annual
Gas sales	`GasSales`	$3.23M	USD	Annual
Gas sales	`GasSales`	$21.02M	USD	Annual
Natural gas liquid sales	`NaturalGasLiquidsSales`	$17.08M	USD	Annual
Natural gas liquid sales	`NaturalGasLiquidsSales`	$3.09M	USD	Annual
Natural gas liquid sales	`NaturalGasLiquidsSales`	$2.67M	USD	Annual
Other income	`OtherSalesRevenueNet`	$325.00K	USD	Annual
Other income	`OtherSalesRevenueNet`	$301.00K	USD	Annual
Other income	`OtherSalesRevenueNet`	$528.00K	USD	Annual
Total revenues	`Revenues`	$66.33M	USD	1 Quarter
Total revenues	`Revenues`	$248.93M	USD	Annual
Total revenues	`Revenues`	$60.54M	USD	1 Quarter
Total revenues	`Revenues`	$56.60M	USD	1 Quarter
Total revenues	`Revenues`	$65.46M	USD	1 Quarter
Total revenues	`Revenues`	$68.07M	USD	1 Quarter
Total revenues	`Revenues`	$229.25M	USD	Annual
Total revenues	`Revenues`	$262.75M	USD	Annual
Total revenues	`Revenues`	$55.00M	USD	1 Quarter
Total revenues	`Revenues`	$69.25M	USD	1 Quarter
Total revenues	`Revenues`	$70.43M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$24.31M	USD	Annual
Lease operating expenses	`LeaseOperatingExpense`	$26.70M	USD	Annual
Lease operating expenses	`LeaseOperatingExpense`	$20.90M	USD	Annual
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$28.96M	USD	Annual
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$26.05M	USD	Annual
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$26.93M	USD	Annual
Midstream transportation, processing and marketing	`GasGatheringTransportationMarketingAndProcessingCosts`	$11.03M	USD	Annual
Midstream transportation, processing and marketing	`GasGatheringTransportationMarketingAndProcessingCosts`	$443.00K	USD	Annual
Midstream transportation, processing and marketing	`GasGatheringTransportationMarketingAndProcessingCosts`	$279.00K	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$62.32M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$118.88M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$90.75M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$13.81M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$22.52M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$8.07M	USD	Annual
Accretion expense	`AssetRetirementObligationAccretionExpense`	$698.00K	USD	Annual
Accretion expense	`AssetRetirementObligationAccretionExpense`	$717.00K	USD	Annual
Accretion expense	`AssetRetirementObligationAccretionExpense`	$666.00K	USD	Annual
(Gain) loss on sale of assets	`GainLossOnSaleOfOilAndGasProperty`	-	USD	Annual
(Gain) loss on sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$7.30M	USD	Annual
(Gain) loss on sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$-508.00K	USD	Annual
Total costs and expenses	`OperatingExpenses`	$151.66M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$118.29M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$207.29M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$25.88M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$2.93M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$27.26M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$55.46M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$22.46M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$97.26M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$15.14M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$18.18M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$110.96M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$25.95M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$14.94M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.49M	USD	Annual
Interest expense	`InterestExpense`	$7.46M	USD	Annual
Interest expense	`InterestExpense`	$1.40M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$297.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$72.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$186.00K	USD	Annual
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$213.06M	USD	Annual
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.42M	USD	Annual
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$8.32M	USD	Annual
Total Other (Income) Expense	`NonoperatingIncomeExpense`	$-2.63M	USD	Annual
Total Other (Income) Expense	`NonoperatingIncomeExpense`	$936.00K	USD	Annual
Total Other (Income) Expense	`NonoperatingIncomeExpense`	$195.87M	USD	Annual
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$108.33M	USD	Annual
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$251.33M	USD	Annual
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.20M	USD	Annual
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$10.85M	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$15.51M	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$23.40M	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-90.00K	USD	Annual
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$21.03M	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$26.36M	USD	Annual
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$25.51M	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$28.20M	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$98.14M	USD	Annual
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$108.42M	USD	Annual
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$153.19M	USD	Annual
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$71.84M	USD	Annual
Loss on disposal of Belize properties, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Loss on disposal of Belize properties, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Loss on disposal of Belize properties, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-3.46M	USD	Annual
NET INCOME	`NetIncomeLoss`	$15.88M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$43.83M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$40.53M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$25.12M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$24.28M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$108.42M	USD	Annual
NET INCOME	`NetIncomeLoss`	$68.37M	USD	Annual
NET INCOME	`NetIncomeLoss`	$44.56M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$502.00K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$153.19M	USD	Annual
NET INCOME	`NetIncomeLoss`	$26.87M	USD	1 Quarter
Basic net income from continuing operations per share (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.28	USD	Annual
Basic net income from continuing operations per share (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.22	USD	Annual
Basic net income from continuing operations per share (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.98	USD	Annual
Basic net income from discontinued operations, net of tax, per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	Annual
Basic net income from discontinued operations, net of tax, per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Basic net income from discontinued operations, net of tax, per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Basic net income per share	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$1.22	USD	Annual
Basic net income per share	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$1.98	USD	Annual
Basic net income per share	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$2.22	USD	Annual
Basic net income per share	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Diluted net income from continuing operations per share (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.27	USD	Annual
Diluted net income from continuing operations per share (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.97	USD	Annual
Diluted net income from continuing operations per share (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.20	USD	Annual
Diluted net income from discontinued operations, net of tax, per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.06	USD	Annual
Diluted net income from discontinued operations, net of tax, per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Diluted net income from discontinued operations, net of tax, per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Diluted net income per share	`EarningsPerShareDiluted`	$2.20	USD	Annual
Diluted net income per share	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$1.97	USD	Annual
Diluted net income per share	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$1.21	USD	Annual
Diluted net income per share	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Weighted average common shares outstanding - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.38M	shares	Annual
Weighted average common shares outstanding - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.75M	shares	Annual
Weighted average common shares outstanding - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.93M	shares	Annual
Weighted average common shares outstanding-Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.42M	shares	Annual
Weighted average common shares outstanding-Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.86M	shares	Annual
Weighted average common shares outstanding-Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.21M	shares	Annual

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$108.42M	USD	Annual
Net income	`NetIncomeLoss`	$68.37M	USD	Annual
Net income	`NetIncomeLoss`	$44.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$502.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$153.19M	USD	Annual
Net income	`NetIncomeLoss`	$26.87M	USD	1 Quarter
Accretion of discountAsset Retirement Obligation	`AssetRetirementObligationAccretionExpense`	$698.00K	USD	Annual
Accretion of discountAsset Retirement Obligation	`AssetRetirementObligationAccretionExpense`	$717.00K	USD	Annual
Accretion of discountAsset Retirement Obligation	`AssetRetirementObligationAccretionExpense`	$666.00K	USD	Annual
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.32M	USD	Annual
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$118.88M	USD	Annual
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$90.75M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.81M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$772.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$6.30M	USD	Annual
(Gain) loss from equity investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-1.42M	USD	Annual
(Gain) loss from equity investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$8.32M	USD	Annual
(Gain) loss from equity investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$212.71M	USD	Annual
Interest income - note receivable	`InterestIncomeNoteReceivable`	$26.00K	USD	Annual
Interest income - note receivable	`InterestIncomeNoteReceivable`	$2.00K	USD	Annual
Interest income - note receivable	`InterestIncomeNoteReceivable`	$147.00K	USD	Annual
Unrealized loss (gain) on derivative instruments	`GainLossOnCashFlowHedgeIneffectivenessNet`	$25.00K	USD	Annual
Unrealized loss (gain) on derivative instruments	`GainLossOnCashFlowHedgeIneffectivenessNet`	$-144.00K	USD	Annual
Unrealized loss (gain) on derivative instruments	`GainLossOnCashFlowHedgeIneffectivenessNet`	$-18.19M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-372.00K	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$24.12M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$84.95M	USD	Annual
Amortization of loan commitment fees	`AmortizationOfFinancingCosts`	$540.00K	USD	Annual
Amortization of loan commitment fees	`AmortizationOfFinancingCosts`	$640.00K	USD	Annual
Amortization of loan commitment fees	`AmortizationOfFinancingCosts`	$1.01M	USD	Annual
Amortization of note discount and premium	`AmortizationOfDebtDiscountPremium`	$298.00K	USD	Annual
Amortization of note discount and premium	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of note discount and premium	`AmortizationOfDebtDiscountPremium`	$59.00K	USD	Annual
Write off of loan commitment fees	`WriteOffOfLoanCommitmentFees`	-	USD	Annual
Write off of loan commitment fees	`WriteOffOfLoanCommitmentFees`	-	USD	Annual
Write off of loan commitment fees	`WriteOffOfLoanCommitmentFees`	$1.14M	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	-	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-5.70M	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	-	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$7.30M	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.40M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.21M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.07M	USD	Annual
Decrease (increase) in accounts receivablerelated party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$30.12M	USD	Annual
Decrease (increase) in accounts receivablerelated party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-32.23M	USD	Annual
Decrease (increase) in accounts receivablerelated party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$4.16M	USD	Annual
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.07M	USD	Annual
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-405.00K	USD	Annual
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$179.00K	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.52M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	Annual
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.61M	USD	Annual
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$29.31M	USD	Annual
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$50.51M	USD	Annual
Settlement of asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligation`	$-2.46M	USD	Annual
Settlement of asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligation`	$-248.00K	USD	Annual
Settlement of asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligation`	$-2.27M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$199.16M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$158.14M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$191.06M	USD	Annual
Deductions to cash held in escrow	`IncreaseDecreaseInRestrictedCash`	$-8.00K	USD	Annual
Deductions to cash held in escrow	`IncreaseDecreaseInRestrictedCash`	$-8.00K	USD	Annual
Deductions to cash held in escrow	`IncreaseDecreaseInRestrictedCash`	$-8.00K	USD	Annual
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$415.00K	USD	Annual
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$638.00K	USD	Annual
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.32M	USD	Annual
Additions to oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	$287.29M	USD	Annual
Additions to oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	$757.19M	USD	Annual
Additions to oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	$808.18M	USD	Annual
Proceeds from sale of other property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$113.00K	USD	Annual
Proceeds from sale of other property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$140.00K	USD	Annual
Proceeds from sale of other property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$63.59M	USD	Annual
Proceeds from sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	-	USD	Annual
Proceeds from sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$1.38M	USD	Annual
Advances on note receivable to related party	`OriginationOfNotesReceivableFromRelatedParties`	$875.00K	USD	Annual
Advances on note receivable to related party	`OriginationOfNotesReceivableFromRelatedParties`	-	USD	Annual
Advances on note receivable to related party	`OriginationOfNotesReceivableFromRelatedParties`	$3.18M	USD	Annual
Proceeds from sale of investments	`EquityMethodInvestmentNetSalesProceeds`	-	USD	Annual
Proceeds from sale of investments	`EquityMethodInvestmentNetSalesProceeds`	-	USD	Annual
Proceeds from sale of investments	`EquityMethodInvestmentNetSalesProceeds`	$-192.74M	USD	Annual
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$47.01M	USD	Annual
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$147.31M	USD	Annual
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$34.62M	USD	Annual
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$820.00K	USD	Annual
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$1.28M	USD	Annual
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$870.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-664.26M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-840.58M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-323.25M	USD	Annual
Principal payments on borrowings	`RepaymentsOfDebt`	$97.63M	USD	Annual
Principal payments on borrowings	`RepaymentsOfDebt`	$158.64M	USD	Annual
Principal payments on borrowings	`RepaymentsOfDebt`	$149.00K	USD	Annual
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	$158.50M	USD	Annual
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	$48.00M	USD	Annual
Proceeds from bond issuance	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from bond issuance	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from bond issuance	`ProceedsFromIssuanceOfLongTermDebt`	$296.83M	USD	Annual
Debt issuance costs and loan commitment fees	`PaymentsOfLoanCosts`	$981.00K	USD	Annual
Debt issuance costs and loan commitment fees	`PaymentsOfLoanCosts`	$1.28M	USD	Annual
Debt issuance costs and loan commitment fees	`PaymentsOfLoanCosts`	$9.18M	USD	Annual
Proceeds from issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$427.09M	USD	Annual
Proceeds from issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$307.15M	USD	Annual
Proceeds from issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$766.50M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$714.61M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$256.54M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$765.06M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$73.19M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$291.87M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$91.43M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$458.96M	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`	$2.47M	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`	$458.96M	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`	$2.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$93.90M	USD	Point-in-time
Interest payments	`InterestPaidNet`	$1.46M	USD	Annual
Interest payments	`InterestPaidNet`	$991.00K	USD	Annual
Interest payments	`InterestPaidNet`	$24.28M	USD	Annual
Income tax payments	`IncomeTaxesPaid`	$261.00K	USD	Annual
Income tax payments	`IncomeTaxesPaid`	$2.76M	USD	Annual
Income tax payments	`IncomeTaxesPaid`	$1.00K	USD	Annual
Capitalized stock based compensation	`CapitalizedStockBasedCompensation`	$515.00K	USD	Annual
Capitalized stock based compensation	`CapitalizedStockBasedCompensation`	$1.88M	USD	Annual
Capitalized stock based compensation	`CapitalizedStockBasedCompensation`	$4.20M	USD	Annual
Asset retirement obligation capitalized	`AssetRetirementObligationLiabilitiesIncurred`	$3.56M	USD	Annual
Asset retirement obligation capitalized	`AssetRetirementObligationLiabilitiesIncurred`	$2.19M	USD	Annual
Asset retirement obligation capitalized	`AssetRetirementObligationLiabilitiesIncurred`	$1.39M	USD	Annual
Interest capitalized	`InterestCostsCapitalized`	$7.13M	USD	Annual
Interest capitalized	`InterestCostsCapitalized`	-	USD	Annual
Interest capitalized	`InterestCostsCapitalized`	-	USD	Annual
Foreign currency translation (loss) gain on investment in Grizzly Oil Sands ULC	`ForeignCurrencyTranslationGainLossOnInvestmentInEquityMethodInvestment`	$-12.22M	USD	Annual
Foreign currency translation (loss) gain on investment in Grizzly Oil Sands ULC	`ForeignCurrencyTranslationGainLossOnInvestmentInEquityMethodInvestment`	$-855.00K	USD	Annual
Foreign currency translation (loss) gain on investment in Grizzly Oil Sands ULC	`ForeignCurrencyTranslationGainLossOnInvestmentInEquityMethodInvestment`	$1.35M	USD	Annual
Foreign currency translation (loss) gain on note receivable - related party	`ForeignCurrencyTranslationGainLossOnNoteReceivableRelatedParty`	$-1.08M	USD	Annual
Foreign currency translation (loss) gain on note receivable - related party	`ForeignCurrencyTranslationGainLossOnNoteReceivableRelatedParty`	-	USD	Annual
Foreign currency translation (loss) gain on note receivable - related party	`ForeignCurrencyTranslationGainLossOnNoteReceivableRelatedParty`	-	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance, shares	`CommonStockSharesOutstanding`	85.18M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	67.53M	shares	Point-in-time
Balance, value	`StockholdersEquity`	$632.35M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$2.05B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$211.06M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$1.13B	USD	Point-in-time
Net income	`NetIncomeLoss`	$15.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$108.42M	USD	Annual
Net income	`NetIncomeLoss`	$68.37M	USD	Annual
Net income	`NetIncomeLoss`	$44.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$502.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$153.19M	USD	Annual
Net income	`NetIncomeLoss`	$26.87M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.43M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.09M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.35M	USD	Annual
Stock Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.29M	USD	Annual
Stock Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.69M	USD	Annual
Stock Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.49M	USD	Annual
Issuance of Common Stock in public offering, net of related expenses, value	`StockIssuedDuringPeriodValueNewIssues`	$306.16M	USD	Annual
Issuance of Common Stock in public offering, net of related expenses, value	`StockIssuedDuringPeriodValueNewIssues`	$426.91M	USD	Annual
Issuance of Common Stock in public offering, net of related expenses, value	`StockIssuedDuringPeriodValueNewIssues`	$765.10M	USD	Annual
Issuance of Restricted Stock, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Issuance of Restricted Stock, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Issuance of Restricted Stock, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Issuance of Common Stock through exercise of options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	102,000.00	shares	Annual
Issuance of Common Stock through exercise of options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	125,000.00	shares	Annual
Issuance of Common Stock through exercise of options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	21,000.00	shares	Annual
Issuance of Common Stock through exercise of options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$184.00K	USD	Annual
Issuance of Common Stock through exercise of options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$993.00K	USD	Annual
Issuance of Common Stock through exercise of options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.40M	USD	Annual
Balance, shares	`CommonStockSharesOutstanding`	85.18M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	67.53M	shares	Point-in-time
Balance, value	`StockholdersEquity`	$632.35M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$2.05B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$211.06M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$1.13B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Change in fair value of derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$4.30M	USD	Annual
Net income	`NetIncomeLoss`	$15.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.12M	USD	1 Quarter
Change in fair value of derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-4.30M	USD	Annual
Net income	`NetIncomeLoss`	$24.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$108.42M	USD	Annual
Change in fair value of derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	Annual
Net income	`NetIncomeLoss`	$68.37M	USD	Annual
Net income	`NetIncomeLoss`	$44.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$502.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$153.19M	USD	Annual
Net income	`NetIncomeLoss`	$26.87M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.35M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.22M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.86M	USD	Annual
Reclassification of settled contracts, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$500.00K	USD	Annual
Reclassification of settled contracts, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-500.00K	USD	Annual
Reclassification of settled contracts, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	Annual
Change in fair value of derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.58M	USD	Annual
Change in fair value of derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.42M	USD	Annual
Change in fair value of derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-8.45M	USD	Annual
Reclassification of settled contracts	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-4.72M	USD	Annual
Reclassification of settled contracts	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.00M	USD	Annual
Reclassification of settled contracts	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-10.29M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.43M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.09M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.35M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.28M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$146.84M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$112.85M	USD	Annual

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