10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001486159-17-000021 |
| Period End Date | 20170331 |
| Filing Date | 20170509 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | oas-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 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 |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
238.69M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.23M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
237.20M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.73M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.40M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$204.34M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
236.34M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$226.43M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
237.46M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$10.65M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
856,892.00 | shares | Point-in-time |
| Inventory |
InventoryNet
|
$14.33M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
1.23M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$7.62M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$7.18M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$3.03M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$362.00K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.45M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.36M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$269.19M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$238.55M | USD | Point-in-time |
| Oil and gas properties (successful efforts method) |
OilAndGasPropertySuccessfulEffortMethodGross
|
$7.39B | USD | Point-in-time |
| Oil and gas properties (successful efforts method) |
OilAndGasPropertySuccessfulEffortMethodGross
|
$7.30B | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$618.79M | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$632.32M | USD | Point-in-time |
| Less: accumulated depreciation, depletion, amortization and impairment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.00B | USD | Point-in-time |
| Less: accumulated depreciation, depletion, amortization and impairment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.13B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.92B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.90B | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
$3.81M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
- | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$20.52M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$20.14M | USD | Point-in-time |
| Total assets |
Assets
|
$6.18B | USD | Point-in-time |
| Total assets |
Assets
|
$6.19B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$8.84M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.64M | USD | Point-in-time |
| Revenues and production taxes payable |
RevenuesPayableAndProductionTaxesCurrent
|
$160.26M | USD | Point-in-time |
| Revenues and production taxes payable |
RevenuesPayableAndProductionTaxesCurrent
|
$139.74M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$119.17M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$128.24M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$39.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$20.27M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$14.63M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$60.47M | USD | Point-in-time |
| Advances from joint interest partners |
AdvancesFromJointInterestPartnersCurrent
|
$6.84M | USD | Point-in-time |
| Advances from joint interest partners |
AdvancesFromJointInterestPartnersCurrent
|
$7.60M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$13.44M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$10.49M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$381.12M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$352.51M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.31B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.30B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$513.53M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$524.84M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$50.09M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$48.98M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesNoncurrent
|
- | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesNoncurrent
|
$11.71M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.83M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.92M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.24B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.26B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.01 par value: 450,000,000 shares authorized; 238,691,038 shares issued and 237,461,470 shares outstanding at March 31, 2017 and 237,201,064 shares issued and 236,344,172 shares outstanding at December 31, 2016 |
CommonStockValue
|
$2.33M | USD | Point-in-time |
| Common stock, $0.01 par value: 450,000,000 shares authorized; 238,691,038 shares issued and 237,461,470 shares outstanding at March 31, 2017 and 237,201,064 shares issued and 236,344,172 shares outstanding at December 31, 2016 |
CommonStockValue
|
$2.34M | USD | Point-in-time |
| Treasury stock, at cost: 1,229,568 and 856,892 shares at March 31, 2017 and December 31, 2016, respectively |
TreasuryStockValue
|
$21.37M | USD | Point-in-time |
| Treasury stock, at cost: 1,229,568 and 856,892 shares at March 31, 2017 and December 31, 2016, respectively |
TreasuryStockValue
|
$15.95M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.35B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.35B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$591.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$618.01M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.95B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.92B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$6.19B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$6.18B | USD | Point-in-time |
Income Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Oil and gas revenues |
OilAndGasSalesRevenue
|
$237.25M | USD | 1 Quarter |
| Oil and gas revenues |
OilAndGasSalesRevenue
|
$117.31M | USD | 1 Quarter |
| Bulk oil sales |
OilandGasRevenueBulkSales
|
- | USD | 1 Quarter |
| Bulk oil sales |
OilandGasRevenueBulkSales
|
$27.63M | USD | 1 Quarter |
| Midstream revenues |
NaturalGasMidstreamRevenue
|
$14.61M | USD | 1 Quarter |
| Midstream revenues |
NaturalGasMidstreamRevenue
|
$6.98M | USD | 1 Quarter |
| Well services revenues |
RevenueOilAndGasServices
|
$5.63M | USD | 1 Quarter |
| Well services revenues |
RevenueOilAndGasServices
|
$5.99M | USD | 1 Quarter |
| Total revenues |
OilAndGasRevenue
|
$285.12M | USD | 1 Quarter |
| Total revenues |
OilAndGasRevenue
|
$130.28M | USD | 1 Quarter |
| Lease operating expenses |
LeaseOperatingExpense
|
$31.06M | USD | 1 Quarter |
| Lease operating expenses |
LeaseOperatingExpense
|
$43.87M | USD | 1 Quarter |
| Midstream operating expenses |
NaturalGasMidstreamCosts
|
$3.33M | USD | 1 Quarter |
| Midstream operating expenses |
NaturalGasMidstreamCosts
|
$1.74M | USD | 1 Quarter |
| Well services operating expenses |
CostOfServicesOilAndGas
|
$2.65M | USD | 1 Quarter |
| Well services operating expenses |
CostOfServicesOilAndGas
|
$3.90M | USD | 1 Quarter |
| Marketing, transportation and gathering expenses |
GasGatheringTransportationMarketingAndProcessingCosts
|
$10.95M | USD | 1 Quarter |
| Marketing, transportation and gathering expenses |
GasGatheringTransportationMarketingAndProcessingCosts
|
$8.55M | USD | 1 Quarter |
| Bulk oil purchases |
CostOfPurchasedOilAndGas
|
$28.00M | USD | 1 Quarter |
| Bulk oil purchases |
CostOfPurchasedOilAndGas
|
- | USD | 1 Quarter |
| Production taxes |
ProductionTaxExpense
|
$20.30M | USD | 1 Quarter |
| Production taxes |
ProductionTaxExpense
|
$10.75M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$126.67M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$122.45M | USD | 1 Quarter |
| Exploration expenses |
ExplorationExpense
|
$1.49M | USD | 1 Quarter |
| Exploration expenses |
ExplorationExpense
|
$363.00K | USD | 1 Quarter |
| Impairment |
ImpairmentOfOilAndGasProperties
|
$2.68M | USD | 1 Quarter |
| Impairment |
ImpairmentOfOilAndGasProperties
|
$3.56M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$24.37M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$23.83M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$265.02M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$205.50M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-75.22M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$20.09M | USD | 1 Quarter |
| Net gain on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$56.08M | USD | 1 Quarter |
| Net gain on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$14.38M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$38.74M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$36.32M | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$7.02M | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$16.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$479.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-16.87M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$19.77M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$39.86M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-92.08M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$16.04M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-27.63M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-64.45M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$23.82M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.40 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.40 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
233.07M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
162.92M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
237.90M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
162.92M | shares | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-64.45M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$23.82M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$126.67M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$122.45M | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$7.02M | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Impairment |
ImpairmentOfOilAndGasProperties
|
$2.68M | USD | 1 Quarter |
| Impairment |
ImpairmentOfOilAndGasProperties
|
$3.56M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$16.04M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-27.63M | USD | 1 Quarter |
| Derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$56.08M | USD | 1 Quarter |
| Derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$14.38M | USD | 1 Quarter |
| Stock-based compensation expenses |
ShareBasedCompensation
|
$6.71M | USD | 1 Quarter |
| Stock-based compensation expenses |
ShareBasedCompensation
|
$6.73M | USD | 1 Quarter |
| Deferred financing costs amortization and other |
DebtDiscountAmortizationAndOther
|
$5.07M | USD | 1 Quarter |
| Deferred financing costs amortization and other |
DebtDiscountAmortizationAndOther
|
$4.94M | USD | 1 Quarter |
| Change in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$22.48M | USD | 1 Quarter |
| Change in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$995.00K | USD | 1 Quarter |
| Change in inventory |
IncreaseDecreaseInInventories
|
$-349.00K | USD | 1 Quarter |
| Change in inventory |
IncreaseDecreaseInInventories
|
$3.68M | USD | 1 Quarter |
| Change in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-241.00K | USD | 1 Quarter |
| Change in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-282.00K | USD | 1 Quarter |
| Change in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$110.00K | USD | 1 Quarter |
| Change in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-4.00K | USD | 1 Quarter |
| Change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-77.00K | USD | 1 Quarter |
| Change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.00K | USD | 1 Quarter |
| Change in accounts payable, interest payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-64.06M | USD | 1 Quarter |
| Change in accounts payable, interest payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$6.06M | USD | 1 Quarter |
| Change in other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-6.00M | USD | 1 Quarter |
| Change in other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$2.94M | USD | 1 Quarter |
| Change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
- | USD | 1 Quarter |
| Change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-3.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-46.05M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$107.80M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$96.05M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$103.41M | USD | 1 Quarter |
| Derivative settlements |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$7.96M | USD | 1 Quarter |
| Derivative settlements |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-73.31M | USD | 1 Quarter |
| Advances from joint interest partners |
ProceedFromPaymentsToJointInterestPartners
|
$-257.00K | USD | 1 Quarter |
| Advances from joint interest partners |
ProceedFromPaymentsToJointInterestPartners
|
$-759.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-104.77M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-30.36M | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$214.00M | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$246.00M | USD | 1 Quarter |
| Principal payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$241.00M | USD | 1 Quarter |
| Principal payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$287.00M | USD | 1 Quarter |
| Repurchase of senior unsecured notes |
RepaymentsOfUnsecuredDebt
|
- | USD | 1 Quarter |
| Repurchase of senior unsecured notes |
RepaymentsOfUnsecuredDebt
|
$22.31M | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$751.00K | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$183.16M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.03M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.42M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-55.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-474.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$86.07M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.56M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$9.67M | USD | 1 Quarter |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.23M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$13.79M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.73M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$19.40M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.23M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$13.79M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.73M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$19.40M | USD | Point-in-time |
| Change in accrued capital expenditures |
IncreaseDecreaseinAccruedCapitalExpenditure
|
$8.40M | USD | 1 Quarter |
| Change in accrued capital expenditures |
IncreaseDecreaseinAccruedCapitalExpenditure
|
$-19.23M | USD | 1 Quarter |
| Change in asset retirement obligations |
NonCashAssetRetirementObligations
|
$1.21M | USD | 1 Quarter |
| Change in asset retirement obligations |
NonCashAssetRetirementObligations
|
$787.00K | USD | 1 Quarter |
Stockholders Equity
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$2.95B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.92B | USD | Point-in-time |
| Cumulative-effect adjustment for adoption of ASU 2016-09 |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$4.72M | USD | Point-in-time |
| Fees (2016 issuance of common stock) |
StockIssuedDuringPeriodValueNewIssues
|
$-55.00K | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.24M | USD | 1 Quarter |
| Treasury stock tax withholdings |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-64.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.82M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$2.95B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.92B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.