10-Q Filing

GULFPORT ENERGY CORP CIK: 874499 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001445305-14-002053`
Period End Date	20140331
Filing Date	20140509
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	gpor-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 52 Cash Flow Statement 74 Stockholders Equity 23 Comprehensive Income 16

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`	$1.14B	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`	$227.47M	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`	$225.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$167.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$458.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.38M	USD	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`	$86.77M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Temporary Equity, Shares Authorized (shares)	`TemporaryEquitySharesAuthorized`	30,000.00	shares	Point-in-time
Accounts receivablerelated parties	`DueFromRelatedPartiesCurrent`	$570.00K	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.35M	USD	Point-in-time
Preferred stock dividend rate	`PreferredStockDividendRatePercentage`	0.12	pure	Annual
Preferred stock dividend rate	`PreferredStockDividendRatePercentage`	0.12	pure	1 Quarter
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`	$7.56M	USD	Point-in-time
Preferred stock Series A, issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock Series A, outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term derivative instruments	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Preferred stock Series A, outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term derivative instruments	`DerivativeAssetsCurrent`	$324.00K	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Note receivable - related party	`NotesReceivableRelatedPartiesCurrent`	$875.00K	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`	$531.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$269.50M	USD	Point-in-time
Common Stock, Shares Authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares Authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares, Issued (shares)	`CommonStockSharesIssued`	85.18M	shares	Point-in-time
Common Stock, Shares, Issued (shares)	`CommonStockSharesIssued`	85.42M	shares	Point-in-time
Oil and natural gas properties, full-cost accounting, $1,138,085 and $950,590 excluded from amortization in 2014 and 2013, respectively	`OilAndGasPropertyFullCostMethodGross`	$2.91B	USD	Point-in-time
Common Stock, Shares, Outstanding (shares)	`CommonStockSharesOutstanding`	85.18M	shares	Point-in-time
Oil and natural gas properties, full-cost accounting, $1,138,085 and $950,590 excluded from amortization in 2014 and 2013, respectively	`OilAndGasPropertyFullCostMethodGross`	$2.48B	USD	Point-in-time
Common Stock, Shares, Outstanding (shares)	`CommonStockSharesOutstanding`	85.42M	shares	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$11.13M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$12.22M	USD	Point-in-time
Accumulated depletion, depreciation, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$841.56M	USD	Point-in-time
Accumulated depletion, depreciation, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$784.72M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.70B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.08B	USD	Point-in-time
Equity investments ($227,474 and $178,708 attributable to fair value option in 2014 and 2013, respectively)	`EquityMethodInvestments`	$499.42M	USD	Point-in-time
Equity investments ($227,474 and $178,708 attributable to fair value option in 2014 and 2013, respectively)	`EquityMethodInvestments`	$440.07M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesNoncurrent`	$521.00K	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesNoncurrent`	$2.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.85M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$519.57M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$458.44M	USD	Point-in-time
Total assets	`Assets`	$2.87B	USD	Point-in-time
Total assets	`Assets`	$2.69B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$190.71M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$239.10M	USD	Point-in-time
Asset retirement obligationcurrent	`AssetRetirementObligationCurrent`	$795.00K	USD	Point-in-time
Asset retirement obligationcurrent	`AssetRetirementObligationCurrent`	$795.00K	USD	Point-in-time
Asset retirement obligationcurrent	`AssetRetirementObligationCurrent`	$780.00K	USD	Point-in-time
Short-term derivative instruments	`DerivativeLiabilitiesCurrent`	$12.28M	USD	Point-in-time
Short-term derivative instruments	`DerivativeLiabilitiesCurrent`	$29.75M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$159.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$161.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$269.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$203.94M	USD	Point-in-time
Long-term derivative instrument	`DerivativeLiabilitiesNoncurrent`	$4.28M	USD	Point-in-time
Long-term derivative instrument	`DerivativeLiabilitiesNoncurrent`	$11.37M	USD	Point-in-time
Asset retirement obligationlong-term	`AssetRetirementObligationsNoncurrent`	$14.65M	USD	Point-in-time
Asset retirement obligationlong-term	`AssetRetirementObligationsNoncurrent`	$12.56M	USD	Point-in-time
Asset retirement obligationlong-term	`AssetRetirementObligationsNoncurrent`	$14.29M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossNoncurrent`	$114.28M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossNoncurrent`	$148.47M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$299.06M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$299.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$736.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$642.90M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`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, 85,424,391 issued and outstanding in 2014 and 85,177,532 in 2013	`CommonStockValue`	$853.00K	USD	Point-in-time
Common stock - $.01 par value, 200,000,000 authorized, 85,424,391 issued and outstanding in 2014 and 85,177,532 in 2013	`CommonStockValue`	$851.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$1.82B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$1.81B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$246.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$328.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.05B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.87B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.69B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Oil and condensate sales	`OilAndCondensateSales`	$73.38M	USD	1 Quarter
Oil and condensate sales	`OilAndCondensateSales`	$53.08M	USD	1 Quarter
Gas sales	`GasSales`	$1.47M	USD	1 Quarter
Gas sales	`GasSales`	$18.35M	USD	1 Quarter
Natural gas liquid sales	`NaturalGasLiquidsSales`	$324.00K	USD	1 Quarter
Natural gas liquid sales	`NaturalGasLiquidsSales`	$26.14M	USD	1 Quarter
Other income	`OtherSalesRevenueNet`	$167.00K	USD	1 Quarter
Other income	`OtherSalesRevenueNet`	$130.00K	USD	1 Quarter
Total revenues	`Revenues`	$118.03M	USD	1 Quarter
Total revenues	`Revenues`	$55.00M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$5.17M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$11.63M	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$6.87M	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$6.96M	USD	1 Quarter
Midstream transportation, processing and marketing	`GasGatheringTransportationMarketingAndProcessingCosts`	$7.77M	USD	1 Quarter
Midstream transportation, processing and marketing	`GasGatheringTransportationMarketingAndProcessingCosts`	$417.00K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$56.88M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$22.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.51M	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$175.00K	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$188.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$-427.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$11.00K	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$92.92M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$40.06M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$25.11M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$14.94M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.88M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.48M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$79.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$106.00K	USD	1 Quarter
Litigation settlement	`LitigationSettlementExpense`	-	USD	1 Quarter
Litigation settlement	`LitigationSettlementExpense`	$18.00M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$61.21M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$128.47M	USD	1 Quarter
Total Other (Income) Expense	`NonoperatingIncomeExpense`	$106.70M	USD	1 Quarter
Total Other (Income) Expense	`NonoperatingIncomeExpense`	$57.81M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$131.81M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.75M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$28.20M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$49.25M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$44.56M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$82.56M	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Weighted average common shares outstanding - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.26M	shares	1 Quarter
Weighted average common shares outstanding - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.83M	shares	1 Quarter
Weighted average common shares outstanding-Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.74M	shares	1 Quarter
Weighted average common shares outstanding-Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.33M	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`	$82.56M	USD	1 Quarter
Accretion of discountAsset Retirement Obligation	`AssetRetirementObligationAccretionExpense`	$175.00K	USD	1 Quarter
Accretion of discountAsset Retirement Obligation	`AssetRetirementObligationAccretionExpense`	$188.00K	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.88M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.58M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$901.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.58M	USD	1 Quarter
Gain from equity investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$43.69M	USD	1 Quarter
Gain from equity investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$61.21M	USD	1 Quarter
Interest income - note receivable	`InterestIncomeNoteReceivable`	-	USD	1 Quarter
Interest income - note receivable	`InterestIncomeNoteReceivable`	$13.00K	USD	1 Quarter
Unrealized loss on derivative instruments	`GainLossOnCashFlowHedgeIneffectivenessNet`	$-8.66M	USD	1 Quarter
Unrealized loss on derivative instruments	`GainLossOnCashFlowHedgeIneffectivenessNet`	$-171.00K	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$33.56M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$28.20M	USD	1 Quarter
Amortization of loan commitment fees	`AmortizationOfFinancingCosts`	$294.00K	USD	1 Quarter
Amortization of loan commitment fees	`AmortizationOfFinancingCosts`	$254.00K	USD	1 Quarter
Amortization of note discount and premium	`AmortizationOfDebtDiscountPremium`	$78.00K	USD	1 Quarter
Amortization of note discount and premium	`AmortizationOfDebtDiscountPremium`	$72.00K	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.59M	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.94M	USD	1 Quarter
Decrease (increase) in accounts receivablerelated party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-2.05M	USD	1 Quarter
Decrease (increase) in accounts receivablerelated party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$2.21M	USD	1 Quarter
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$771.00K	USD	1 Quarter
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-71.00K	USD	1 Quarter
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.36M	USD	1 Quarter
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$43.41M	USD	1 Quarter
Settlement of asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligation`	$-780.00K	USD	1 Quarter
Settlement of asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligation`	$-1.70M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$156.15M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.01M	USD	1 Quarter
Deductions to cash held in escrow	`IncreaseDecreaseInRestrictedCash`	-	USD	1 Quarter
Deductions to cash held in escrow	`IncreaseDecreaseInRestrictedCash`	$-8.00K	USD	1 Quarter
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$262.00K	USD	1 Quarter
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.00M	USD	1 Quarter
Additions to oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	$420.43M	USD	1 Quarter
Additions to oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	$320.49M	USD	1 Quarter
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$23.69M	USD	1 Quarter
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$12.65M	USD	1 Quarter
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$188.00K	USD	1 Quarter
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-333.22M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-445.11M	USD	1 Quarter
Principal payments on borrowings	`RepaymentsOfDebt`	$37.00K	USD	1 Quarter
Principal payments on borrowings	`RepaymentsOfDebt`	$42.00K	USD	1 Quarter
Debt issuance costs and loan commitment fees	`PaymentsOfLoanCosts`	$502.00K	USD	1 Quarter
Debt issuance costs and loan commitment fees	`PaymentsOfLoanCosts`	$185.00K	USD	1 Quarter
Proceeds from issuance of common stock, net of offering costs and exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$615.00K	USD	1 Quarter
Proceeds from issuance of common stock, net of offering costs and exercise of stock options	`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`	$388.00K	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$58.89M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-288.57M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$225.98M	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`	$458.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$170.38M	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`	$167.09M	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`	$170.38M	USD	Point-in-time
Interest payments	`InterestPaidNet`	$18.00K	USD	1 Quarter
Interest payments	`InterestPaidNet`	$35.00K	USD	1 Quarter
Income tax payments	`IncomeTaxesPaid`	$750.00K	USD	1 Quarter
Income tax payments	`IncomeTaxesPaid`	$13.00M	USD	1 Quarter
Capitalized stock based compensation	`CapitalizedStockBasedCompensation`	$601.00K	USD	1 Quarter
Capitalized stock based compensation	`CapitalizedStockBasedCompensation`	$1.72M	USD	1 Quarter
Asset retirement obligation capitalized	`AssetRetirementObligationLiabilitiesIncurred`	$1.87M	USD	1 Quarter
Asset retirement obligation capitalized	`AssetRetirementObligationLiabilitiesIncurred`	$670.00K	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalized`	$2.63M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalized`	$2.32M	USD	1 Quarter
Foreign currency translation loss on investment in Grizzly Oil Sands ULC	`ForeignCurrencyTranslationGainLossOnInvestmentInEquityMethodInvestment`	$-3.57M	USD	1 Quarter
Foreign currency translation loss on investment in Grizzly Oil Sands ULC	`ForeignCurrencyTranslationGainLossOnInvestmentInEquityMethodInvestment`	$-7.28M	USD	1 Quarter

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance, shares	`CommonStockSharesOutstanding`	85.18M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	85.42M	shares	Point-in-time
Balance, value	`StockholdersEquity`	$1.13B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$2.13B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$1.53B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$2.05B	USD	Point-in-time
Net income	`NetIncomeLoss`	$44.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.56M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.20M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.28M	USD	1 Quarter
Stock Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.31M	USD	1 Quarter
Stock Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.50M	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
Issuance of Common Stock through exercise of options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	182,908.00	shares	1 Quarter
Issuance of Common Stock through exercise of options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$615.00K	USD	1 Quarter
Balance, shares	`CommonStockSharesOutstanding`	85.18M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	85.42M	shares	Point-in-time
Balance, value	`StockholdersEquity`	$1.13B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$2.13B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$1.53B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$2.05B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$44.56M	USD	1 Quarter
Change in fair value of derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-900.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.56M	USD	1 Quarter
Change in fair value of derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Reclassification of settled contracts, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter
Reclassification of settled contracts, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$1.20M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.28M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.57M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.43M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Reclassification of settled contracts	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	1 Quarter
Reclassification of settled contracts	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.80M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.20M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.28M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.36M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$75.28M	USD	1 Quarter

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