10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001486159-14-000022 |
| Period End Date | 20140331 |
| Filing Date | 20140507 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | oas-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$213.45M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$56.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$165.99M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$91.90M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
101.42M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
100.87M | shares | Point-in-time |
| Accounts receivable oil and gas revenues |
AccountsReceivableNetCurrent
|
$202.75M | USD | Point-in-time |
| Accounts receivable oil and gas revenues |
AccountsReceivableNetCurrent
|
$175.65M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockAtCostShares
|
238,453.00 | shares | Point-in-time |
| Accounts receivable joint interest partners |
OilAndGasJointInterestBillingReceivablesCurrent
|
$139.46M | USD | Point-in-time |
| Accounts receivable joint interest partners |
OilAndGasJointInterestBillingReceivablesCurrent
|
$134.55M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockAtCostShares
|
167,155.00 | shares | Point-in-time |
| Inventory |
InventoryNet
|
$20.65M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$19.86M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$10.19M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$24.45M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$8.48M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$6.33M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$2.26M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$778.00K | USD | Point-in-time |
| Advances to joint interest partners |
AdvancesToJointInterestPartnersCurrent
|
$214.00K | USD | Point-in-time |
| Advances to joint interest partners |
AdvancesToJointInterestPartnersCurrent
|
$760.00K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$420.00K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$391.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$447.61M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$447.81M | USD | Point-in-time |
| Oil and gas properties (successful efforts method) |
OilAndGasPropertySuccessfulEffortMethodGross
|
$4.53B | USD | Point-in-time |
| Oil and gas properties (successful efforts method) |
OilAndGasPropertySuccessfulEffortMethodGross
|
$4.82B | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$188.47M | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$200.16M | USD | Point-in-time |
| Less: accumulated depreciation, depletion, amortization and impairment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$637.68M | USD | Point-in-time |
| Less: accumulated depreciation, depletion, amortization and impairment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$723.43M | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.08B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.30B | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleLongLived
|
$137.07M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleLongLived
|
- | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
$470.00K | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
$1.33M | USD | Point-in-time |
| Deferred costs and other assets |
DeferredCostsAndOtherAssets
|
$46.17M | USD | Point-in-time |
| Deferred costs and other assets |
DeferredCostsAndOtherAssets
|
$46.17M | USD | Point-in-time |
| Total assets |
Assets
|
$4.79B | USD | Point-in-time |
| Total assets |
Assets
|
$4.71B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$8.92M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$24.52M | USD | Point-in-time |
| Advances from joint interest partners |
AdvancesFromJointInterestPartnersCurrent
|
$12.83M | USD | Point-in-time |
| Advances from joint interest partners |
AdvancesFromJointInterestPartnersCurrent
|
$10.93M | USD | Point-in-time |
| Revenues and production taxes payable |
RevenuesPayableAndProductionTaxesCurrent
|
$146.74M | USD | Point-in-time |
| Revenues and production taxes payable |
RevenuesPayableAndProductionTaxesCurrent
|
$183.12M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$241.83M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$283.02M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$47.91M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$24.56M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$8.19M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$20.66M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.77M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$549.58M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$466.42M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.26B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.54B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$35.79M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$35.92M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesNoncurrent
|
$139.00K | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesNoncurrent
|
$679.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$424.05M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$323.15M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.18M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.27B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.36B | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.01 par value: 300,000,000 shares authorized; 101,416,749 and 100,866,589 shares issued at March 31, 2014 and December 31, 2013, respectively |
CommonStockValue
|
$996.00K | USD | Point-in-time |
| Common stock, $0.01 par value: 300,000,000 shares authorized; 101,416,749 and 100,866,589 shares issued at March 31, 2014 and December 31, 2013, respectively |
CommonStockValue
|
$999.00K | USD | Point-in-time |
| Treasury stock, at cost: 238,453 and 167,155 shares at March 31, 2014 and December 31, 2013, respectively |
TreasuryStockCost
|
$8.39M | USD | Point-in-time |
| Treasury stock, at cost: 238,453 and 167,155 shares at March 31, 2014 and December 31, 2013, respectively |
TreasuryStockCost
|
$5.36M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$989.52M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$985.02M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$537.85M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$367.89M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.35B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.52B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.79B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.71B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Oil and gas revenues |
OilAndGasSalesRevenue
|
$331.85M | USD | 1 Quarter |
| Oil and gas revenues |
OilAndGasSalesRevenue
|
$241.65M | USD | 1 Quarter |
| Well services and midstream revenues |
RevenueOilAndGasServices
|
$17.67M | USD | 1 Quarter |
| Well services and midstream revenues |
RevenueOilAndGasServices
|
$6.65M | USD | 1 Quarter |
| Total revenues |
OilAndGasRevenue
|
$349.52M | USD | 1 Quarter |
| Total revenues |
OilAndGasRevenue
|
$248.30M | USD | 1 Quarter |
| Lease operating expenses |
LeaseOperatingExpense
|
$19.49M | USD | 1 Quarter |
| Lease operating expenses |
LeaseOperatingExpense
|
$39.99M | USD | 1 Quarter |
| Well services and midstream operating expenses |
WellServiceExpense
|
$10.92M | USD | 1 Quarter |
| Well services and midstream operating expenses |
WellServiceExpense
|
$2.91M | USD | 1 Quarter |
| Marketing, transportation and gathering expenses |
GasGatheringTransportationMarketingAndProcessingCosts
|
$5.19M | USD | 1 Quarter |
| Marketing, transportation and gathering expenses |
GasGatheringTransportationMarketingAndProcessingCosts
|
$3.39M | USD | 1 Quarter |
| Production taxes |
ProductionTaxExpense
|
$31.80M | USD | 1 Quarter |
| Production taxes |
ProductionTaxExpense
|
$22.09M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$66.26M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$91.27M | USD | 1 Quarter |
| Exploration expenses |
ExplorationExpense
|
$380.00K | USD | 1 Quarter |
| Exploration expenses |
ExplorationExpense
|
$1.86M | USD | 1 Quarter |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$498.00K | USD | 1 Quarter |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$762.00K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$23.52M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$13.85M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$203.83M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$130.35M | USD | 1 Quarter |
| Gain on sale of properties |
GainLossOnSaleOfProperty
|
- | USD | 1 Quarter |
| Gain on sale of properties |
GainLossOnSaleOfProperty
|
$183.39M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$117.95M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$329.08M | USD | 1 Quarter |
| Net loss on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$-17.60M | USD | 1 Quarter |
| Net loss on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$-14.61M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$21.18M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$40.16M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$153.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$780.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-35.02M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-57.61M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$82.94M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$271.47M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$101.52M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$31.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$169.95M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.71 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.56 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.70 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.56 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
99.56M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
92.38M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
100.05M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
92.65M | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$51.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$169.95M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$66.26M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$91.27M | USD | 1 Quarter |
| Gain on sale of properties |
GainLossOnSaleOfProperties
|
$183.39M | USD | 1 Quarter |
| Gain on sale of properties |
GainLossOnSaleOfProperties
|
- | USD | 1 Quarter |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$498.00K | USD | 1 Quarter |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$762.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$98.75M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$30.99M | USD | 1 Quarter |
| Derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$-17.60M | USD | 1 Quarter |
| Derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$-14.61M | USD | 1 Quarter |
| Stock-based compensation expenses |
ShareBasedCompensation
|
$2.29M | USD | 1 Quarter |
| Stock-based compensation expenses |
ShareBasedCompensation
|
$4.50M | USD | 1 Quarter |
| Debt discount amortization and other |
DebtDiscountAmortizationAndOther
|
$746.00K | USD | 1 Quarter |
| Debt discount amortization and other |
DebtDiscountAmortizationAndOther
|
$1.49M | USD | 1 Quarter |
| Change in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$9.28M | USD | 1 Quarter |
| Change in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.36M | USD | 1 Quarter |
| Change in inventory |
IncreaseDecreaseInInventories
|
$-790.00K | USD | 1 Quarter |
| Change in inventory |
IncreaseDecreaseInInventories
|
$8.41M | USD | 1 Quarter |
| Change in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-293.00K | USD | 1 Quarter |
| Change in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$14.26M | USD | 1 Quarter |
| Change in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$29.00K | USD | 1 Quarter |
| Change in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$232.00K | USD | 1 Quarter |
| Change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.59M | USD | 1 Quarter |
| Change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
- | USD | 1 Quarter |
| Change in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$15.01M | USD | 1 Quarter |
| Change in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$29.01M | USD | 1 Quarter |
| Change in other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$2.77M | USD | 1 Quarter |
| Change in other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
- | USD | 1 Quarter |
| Change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
- | USD | 1 Quarter |
| Change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-82.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$170.55M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$208.27M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$280.89M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$217.82M | USD | 1 Quarter |
| Proceeds from sale of properties |
ProceedsFromDivestitureOfBusinesses
|
$321.94M | USD | 1 Quarter |
| Proceeds from sale of properties |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Costs related to sale of properties |
PaymentsforCostsRelatedtoDivestitureofBusinesses
|
- | USD | 1 Quarter |
| Costs related to sale of properties |
PaymentsforCostsRelatedtoDivestitureofBusinesses
|
$2.01M | USD | 1 Quarter |
| Derivative settlements |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$2.24M | USD | 1 Quarter |
| Derivative settlements |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-1.69M | USD | 1 Quarter |
| Advances from joint interest partners |
ProceedFromAdvanceFromJointInterestPartners
|
$-1.69M | USD | 1 Quarter |
| Advances from joint interest partners |
ProceedFromAdvanceFromJointInterestPartners
|
$-1.90M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$34.90M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-217.82M | USD | 1 Quarter |
| Principal payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$275.57M | USD | 1 Quarter |
| Principal payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.02M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$156.00K | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$25.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-176.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-181.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-278.77M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-47.46M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-35.60M | USD | 1 Quarter |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$213.45M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$56.30M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$165.99M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$91.90M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$213.45M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$56.30M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$165.99M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$91.90M | USD | Point-in-time |
| Change in accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$39.52M | USD | 1 Quarter |
| Change in accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$13.73M | USD | 1 Quarter |
| Change in asset retirement obligations |
NonCashAssetRetirementObligations
|
$-128.00K | USD | 1 Quarter |
| Change in asset retirement obligations |
NonCashAssetRetirementObligations
|
$2.05M | USD | 1 Quarter |
Stockholders Equity
9 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$1.35B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.52B | USD | Point-in-time |
| Fees (2013 issuance of common stock) |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$176.00K | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.68M | USD | 1 Quarter |
| Treasury stock tax withholdings |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$169.95M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.35B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.52B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.