10-Q Filing

CHORD ENERGY CORP CIK: 1486159 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001486159-20-000049`
Period End Date	20200331
Filing Date	20200518
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	oas-20200331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 50 Cash Flow Statement 70 Stockholders Equity 18

Balance Sheet 96 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`	900.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	328.03M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	324.20M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.02M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	324.12M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	321.23M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$371.18M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$220.65M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.97M	shares	Point-in-time
Inventory	`InventoryNet`	$35.26M	USD	Point-in-time
Inventory	`InventoryNet`	$33.00M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	3.91M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.40M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.01M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$535.00K	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$258.29M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$346.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$270.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$654.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$437.35M	USD	Point-in-time
Oil and gas properties (successful efforts method)	`OilAndGasPropertySuccessfulEffortMethodGross`	$9.32B	USD	Point-in-time
Oil and gas properties (successful efforts method)	`OilAndGasPropertySuccessfulEffortMethodGross`	$9.46B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$1.28B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$1.38B	USD	Point-in-time
Less: accumulated depreciation, depletion, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.56B	USD	Point-in-time
Less: accumulated depreciation, depletion, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.76B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.98B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.15B	USD	Point-in-time
Assets held for sale, net	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$21.63M	USD	Point-in-time
Assets held for sale, net	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$5.11M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$639.00K	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$3.37M	USD	Point-in-time
Long-term inventory	`InventoryNoncurrent`	$14.05M	USD	Point-in-time
Long-term inventory	`InventoryNoncurrent`	$13.92M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.50M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.98M	USD	Point-in-time
Total assets	`Assets`	$7.50B	USD	Point-in-time
Total assets	`Assets`	$2.87B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.95M	USD	Point-in-time
Revenues and production taxes payable	`RevenuesPayableAndProductionTaxesCurrent`	$153.01M	USD	Point-in-time
Revenues and production taxes payable	`RevenuesPayableAndProductionTaxesCurrent`	$233.09M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$244.13M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$281.08M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$37.39M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$75.65M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$19.70M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Advances from joint interest partners	`AdvancesFromJointInterestPartnersCurrent`	$4.94M	USD	Point-in-time
Advances from joint interest partners	`AdvancesFromJointInterestPartnersCurrent`	$4.60M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.18M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.74M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$498.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$602.88M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.71B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.78B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$267.36M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$12.68M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$56.30M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$57.34M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$120.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.17M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.91M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.02M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.66B	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: 900,000,000 shares authorized; 328,033,490 shares issued and 324,124,592 shares outstanding at March 31, 2020 and 324,198,057 shares issued and 321,231,319 shares outstanding at December 31, 2019	`CommonStockValue`	$3.22M	USD	Point-in-time
Common stock, $0.01 par value: 900,000,000 shares authorized; 328,033,490 shares issued and 324,124,592 shares outstanding at March 31, 2020 and 324,198,057 shares issued and 321,231,319 shares outstanding at December 31, 2019	`CommonStockValue`	$3.19M	USD	Point-in-time
Treasury stock, at cost: 3,908,898 and 2,966,738 shares at March 31, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$33.88M	USD	Point-in-time
Treasury stock, at cost: 3,908,898 and 2,966,738 shares at March 31, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$36.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.12B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-3.76B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$554.45M	USD	Point-in-time
Oasis share of stockholders equity (deficit)	`StockholdersEquity`	$-670.74M	USD	Point-in-time
Oasis share of stockholders equity (deficit)	`StockholdersEquity`	$3.64B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$200.94M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$171.57M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.84B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.92B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-499.17M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.81B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.87B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$7.50B	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$575.73M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$387.80M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$49.77M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$58.44M	USD	1 Quarter
Marketing, transportation and gathering expenses	`ResultsOfOperationsTransportationCosts`	$34.95M	USD	1 Quarter
Marketing, transportation and gathering expenses	`ResultsOfOperationsTransportationCosts`	$29.46M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$19.33M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$29.62M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$189.83M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$203.75M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$1.17M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$830.00K	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	$629.00K	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	$4.82B	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$31.17M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$34.46M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$5.26B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$522.37M	USD	1 Quarter
Gain (loss) on sale of properties	`GainLossOnSaleOfProperty`	$-2.92M	USD	1 Quarter
Gain (loss) on sale of properties	`GainLossOnSaleOfProperty`	$11.23M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-4.86B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$50.44M	USD	1 Quarter
Net gain (loss) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-117.61M	USD	1 Quarter
Net gain (loss) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$285.32M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$44.47M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$95.76M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$83.89M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-46.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$63.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-162.12M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$273.51M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-111.68M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.59B	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-254.74M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.70M	USD	1 Quarter
Net loss including non-controlling interests	`ProfitLoss`	$-4.33B	USD	1 Quarter
Net loss including non-controlling interests	`ProfitLoss`	$-107.98M	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.90M	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-23.41M	USD	1 Quarter
Net loss attributable to Oasis	`NetIncomeLoss`	$-4.31B	USD	1 Quarter
Net loss attributable to Oasis	`NetIncomeLoss`	$-114.88M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-13.61	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-13.61	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	314.46M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	316.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	316.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	314.46M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss including non-controlling interests	`ProfitLoss`	$-4.33B	USD	1 Quarter
Net loss including non-controlling interests	`ProfitLoss`	$-107.98M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$189.83M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$203.75M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$83.89M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on sale of properties	`GainLossOnSaleOfProperty`	$-2.92M	USD	1 Quarter
(Gain) loss on sale of properties	`GainLossOnSaleOfProperty`	$11.23M	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	$629.00K	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	$4.82B	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.55M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-254.68M	USD	1 Quarter
Derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-117.61M	USD	1 Quarter
Derivative instruments	`DerivativeGainLossOnDerivativeNet`	$285.32M	USD	1 Quarter
Equity-based compensation expenses	`ShareBasedCompensation`	$6.81M	USD	1 Quarter
Equity-based compensation expenses	`ShareBasedCompensation`	$9.01M	USD	1 Quarter
Deferred financing costs amortization and other	`DebtDiscountAmortizationAndOther`	$6.93M	USD	1 Quarter
Deferred financing costs amortization and other	`DebtDiscountAmortizationAndOther`	$6.19M	USD	1 Quarter
Change in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$71.08M	USD	1 Quarter
Change in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-149.82M	USD	1 Quarter
Change in inventory	`IncreaseDecreaseInInventories`	$4.30M	USD	1 Quarter
Change in inventory	`IncreaseDecreaseInInventories`	$3.18M	USD	1 Quarter
Change in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.50M	USD	1 Quarter
Change in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-635.00K	USD	1 Quarter
Change in accounts payable, interest payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-106.14M	USD	1 Quarter
Change in accounts payable, interest payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$36.67M	USD	1 Quarter
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.27M	USD	1 Quarter
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.39M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.78M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$174.93M	USD	1 Quarter
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$237.45M	USD	1 Quarter
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$147.60M	USD	1 Quarter
Proceeds from sale of properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	-	USD	1 Quarter
Proceeds from sale of properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$11.81M	USD	1 Quarter
Derivative settlements	`ProceedsFromDerivativeInstrumentInvestingActivities`	$13.45M	USD	1 Quarter
Derivative settlements	`ProceedsFromDerivativeInstrumentInvestingActivities`	$5.02M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-130.77M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-224.00M	USD	1 Quarter
Proceeds from Revolving Credit Facilities	`ProceedsFromLongTermLinesOfCredit`	$545.00M	USD	1 Quarter
Proceeds from Revolving Credit Facilities	`ProceedsFromLongTermLinesOfCredit`	$420.00M	USD	1 Quarter
Principal payments on Revolving Credit Facilities	`RepaymentsOfLongTermLinesOfCredit`	$368.00M	USD	1 Quarter
Principal payments on Revolving Credit Facilities	`RepaymentsOfLongTermLinesOfCredit`	$331.00M	USD	1 Quarter
Repurchase of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	$68.04M	USD	1 Quarter
Repurchase of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	-	USD	1 Quarter
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$43.00K	USD	1 Quarter
Purchases of treasury stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.26M	USD	1 Quarter
Purchases of treasury stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.31M	USD	1 Quarter
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	$6.03M	USD	1 Quarter
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	$4.94M	USD	1 Quarter
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$648.00K	USD	1 Quarter
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$256.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-175.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$42.33M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$136.98M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.75M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$113.98M	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.44M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.02M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.19M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.00M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.44M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.02M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.19M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.00M	USD	Point-in-time
Change in accrued capital expenditures	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$25.33M	USD	1 Quarter
Change in accrued capital expenditures	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$-23.69M	USD	1 Quarter
Change in asset retirement obligations	`NonCashAssetRetirementObligations`	$2.02M	USD	1 Quarter
Change in asset retirement obligations	`NonCashAssetRetirementObligations`	$1.08M	USD	1 Quarter

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.84B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.92B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-499.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.81B	USD	Point-in-time
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.11M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.61M	USD	1 Quarter
Distributions to non-controlling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.94M	USD	1 Quarter
Distributions to non-controlling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.03M	USD	1 Quarter
Equity component of senior unsecured convertible notes, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-337.00K	USD	1 Quarter
Treasury stock - tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.31M	USD	1 Quarter
Treasury stock - tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.26M	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	$-175.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.33B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-107.98M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.84B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.92B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-499.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.81B	USD	Point-in-time

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