10-Q Filing

CHORD ENERGY CORP CIK: 1486159 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001486159-22-000041`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	chrd-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 108 Cash Flow Statement 108 Stockholders Equity 73

Balance Sheet 108 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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	20.15M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	43.60M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$172.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$658.86M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	19.28M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$377.20M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	41.56M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$717.15M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	2.05M	shares	Point-in-time
Inventory	`InventoryNet`	$60.96M	USD	Point-in-time
Inventory	`InventoryNet`	$28.96M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	871,018.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.02M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$13.34M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$3.06M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$582.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.84M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.45B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.62B	USD	Point-in-time
Oil and gas properties (successful efforts method)	`OilAndGasPropertySuccessfulEffortMethodGross`	$4.93B	USD	Point-in-time
Oil and gas properties (successful efforts method)	`OilAndGasPropertySuccessfulEffortMethodGross`	$1.40B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$75.43M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$48.98M	USD	Point-in-time
Less: accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$124.39M	USD	Point-in-time
Less: accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$345.65M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.32B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.66B	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$44.87M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$52.11M	USD	Point-in-time
Investment in unconsolidated affiliate	`EquityMethodInvestments`	$138.45M	USD	Point-in-time
Investment in unconsolidated affiliate	`EquityMethodInvestments`	-	USD	Point-in-time
Long-term inventory	`InventoryNoncurrent`	$17.51M	USD	Point-in-time
Long-term inventory	`InventoryNoncurrent`	$22.01M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$26.95M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.78M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$183.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.11M	USD	Point-in-time
Total assets	`Assets`	$3.03B	USD	Point-in-time
Total assets	`Assets`	$6.56B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.71M	USD	Point-in-time
Revenues and production taxes payable	`RevenuesPayableAndProductionTaxesCurrent`	$575.37M	USD	Point-in-time
Revenues and production taxes payable	`RevenuesPayableAndProductionTaxesCurrent`	$270.31M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$476.64M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$150.67M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$9.76M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$2.15M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$366.61M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$89.45M	USD	Point-in-time
Advances from joint interest partners	`AdvancesFromJointInterestPartnersCurrent`	$1.89M	USD	Point-in-time
Advances from joint interest partners	`AdvancesFromJointInterestPartnersCurrent`	$3.61M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.89M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.87M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.05M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.21M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$699.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.49B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.23B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$393.78M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$392.52M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$7.00K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$119.76M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$57.60M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$37.90M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$115.28M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.72M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.38M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$29.74M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.81B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.08B	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value: 120,000,000 shares authorized, 43,601,102 shares issued and 41,555,328 shares outstanding at September 30, 2022; 60,000,000 shares authorized, 20,147,199 shares issued and 19,276,181 shares outstanding at December 31, 2021	`CommonStockValue`	$200.00K	USD	Point-in-time
Common stock, $0.01 par value: 120,000,000 shares authorized, 43,601,102 shares issued and 41,555,328 shares outstanding at September 30, 2022; 60,000,000 shares authorized, 20,147,199 shares issued and 19,276,181 shares outstanding at December 31, 2021	`CommonStockValue`	$438.00K	USD	Point-in-time
Treasury stock, at cost: 2,045,774 shares at September 30, 2022 and 871,018 shares at December 31, 2021	`TreasuryStockCommonValue`	$224.84M	USD	Point-in-time
Treasury stock, at cost: 2,045,774 shares at September 30, 2022 and 871,018 shares at December 31, 2021	`TreasuryStockCommonValue`	$100.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$863.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$269.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.23B	USD	Point-in-time
Chord share of stockholders equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Chord share of stockholders equity	`StockholdersEquity`	$4.47B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$188.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.44B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.47B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$962.00M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.03B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.56B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.19B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.63B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$368.98M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$44.89M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$156.40M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$287.19M	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$146.37M	USD	3 Qtrs
Gathering, processing and transportation expenses	`ResultsOfOperationsTransportationCosts`	$90.92M	USD	3 Qtrs
Gathering, processing and transportation expenses	`ResultsOfOperationsTransportationCosts`	$30.03M	USD	1 Quarter
Gathering, processing and transportation expenses	`ResultsOfOperationsTransportationCosts`	$99.76M	USD	3 Qtrs
Gathering, processing and transportation expenses	`ResultsOfOperationsTransportationCosts`	$35.55M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$18.45M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$83.53M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$50.93M	USD	3 Qtrs
Production taxes	`ProductionTaxExpense`	$159.47M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$23.98M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$141.05M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$83.98M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$227.86M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$61.50M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$20.09M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$151.41M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$102.23M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$652.29M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$223.54M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.47B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$711.48M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$755.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$228.47M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$5.41M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$2.60M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$575.34M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$150.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.16B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$537.31M	USD	1 Quarter
Net gain (loss) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$337.41M	USD	1 Quarter
Net gain (loss) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-128.77M	USD	3 Qtrs
Net gain (loss) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-101.79M	USD	1 Quarter
Net gain (loss) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-550.34M	USD	3 Qtrs
Net gain from investment in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Net gain from investment in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$75.09M	USD	1 Quarter
Net gain from investment in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$38.98M	USD	3 Qtrs
Net gain from investment in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$7.16M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$23.44M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$8.64M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$22.81M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.19M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-139.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-793.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-864.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-109.08M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-574.58M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$402.99M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-110.41M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$765.00K	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$940.30M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$41.76M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.35M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.31M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$1.05B	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$941.61M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$765.00K	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$41.76M	USD	1 Quarter
Income (loss) from discontinued operations attributable to Chord, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$30.20M	USD	1 Quarter
Income (loss) from discontinued operations attributable to Chord, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-59.86M	USD	1 Quarter
Income (loss) from discontinued operations attributable to Chord, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$100.96M	USD	3 Qtrs
Income (loss) from discontinued operations attributable to Chord, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$425.70M	USD	3 Qtrs
Net income attributable to Chord	`NetIncomeLoss`	$71.95M	USD	1 Quarter
Net income attributable to Chord	`NetIncomeLoss`	$1.48B	USD	3 Qtrs
Net income attributable to Chord	`NetIncomeLoss`	$881.75M	USD	1 Quarter
Net income attributable to Chord	`NetIncomeLoss`	$101.72M	USD	3 Qtrs
Basic from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$22.79	USD	1 Quarter
Basic from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.04	USD	3 Qtrs
Basic from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.11	USD	1 Quarter
Basic from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$39.28	USD	3 Qtrs
Basic from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$15.88	USD	3 Qtrs
Basic from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$5.07	USD	3 Qtrs
Basic from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-1.45	USD	1 Quarter
Basic from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$1.52	USD	1 Quarter
Basic total (Note 18) (in dollars per share)	`EarningsPerShareBasic`	$5.11	USD	3 Qtrs
Basic total (Note 18) (in dollars per share)	`EarningsPerShareBasic`	$3.63	USD	1 Quarter
Basic total (Note 18) (in dollars per share)	`EarningsPerShareBasic`	$21.34	USD	1 Quarter
Basic total (Note 18) (in dollars per share)	`EarningsPerShareBasic`	$55.16	USD	3 Qtrs
Diluted from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.01	USD	1 Quarter
Diluted from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$21.84	USD	1 Quarter
Diluted from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.04	USD	3 Qtrs
Diluted from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$37.02	USD	3 Qtrs
Diluted from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$4.92	USD	3 Qtrs
Diluted from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$1.45	USD	1 Quarter
Diluted from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$14.97	USD	3 Qtrs
Diluted from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-1.39	USD	1 Quarter
Diluted total (Note 18) (in dollars per share)	`EarningsPerShareDiluted`	$20.45	USD	1 Quarter
Diluted total (Note 18) (in dollars per share)	`EarningsPerShareDiluted`	$4.96	USD	3 Qtrs
Diluted total (Note 18) (in dollars per share)	`EarningsPerShareDiluted`	$3.46	USD	1 Quarter
Diluted total (Note 18) (in dollars per share)	`EarningsPerShareDiluted`	$51.99	USD	3 Qtrs
Basic (Note 18) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.91M	shares	3 Qtrs
Basic (Note 18) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.81M	shares	1 Quarter
Basic (Note 18) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.32M	shares	1 Quarter
Basic (Note 18) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.81M	shares	3 Qtrs
Diluted (Note 18) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.79M	shares	1 Quarter
Diluted (Note 18) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.44M	shares	3 Qtrs
Diluted (Note 18) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.51M	shares	3 Qtrs
Diluted (Note 18) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.11M	shares	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net income including non-controlling interests	`ProfitLoss`	$130.84M	USD	1 Quarter
Net income including non-controlling interests	`ProfitLoss`	$1.48B	USD	3 Qtrs
Net income including non-controlling interests	`ProfitLoss`	$129.38M	USD	3 Qtrs
Net income including non-controlling interests	`ProfitLoss`	$-35.27M	USD	1 Quarter
Net income including non-controlling interests	`ProfitLoss`	$81.31M	USD	1 Quarter
Net income including non-controlling interests	`ProfitLoss`	$881.75M	USD	1 Quarter
Net income including non-controlling interests	`ProfitLoss`	$83.33M	USD	1 Quarter
Net income including non-controlling interests	`ProfitLoss`	$468.31M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$112.58M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$227.86M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperty`	$228.47M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperty`	$521.50M	USD	3 Qtrs
Impairment	`ImpairmentOfOilAndGasProperties`	$5.00K	USD	3 Qtrs
Impairment	`ImpairmentOfOilAndGasProperties`	$1.07M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$66.67M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$337.41M	USD	1 Quarter
Net loss on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-128.77M	USD	3 Qtrs
Net loss on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-101.79M	USD	1 Quarter
Net loss on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-550.34M	USD	3 Qtrs
Net gain from investment in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Net gain from investment in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$75.09M	USD	1 Quarter
Net gain from investment in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$38.98M	USD	3 Qtrs
Net gain from investment in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity-based compensation expenses	`ShareBasedCompensation`	$11.19M	USD	3 Qtrs
Equity-based compensation expenses	`ShareBasedCompensation`	$40.35M	USD	3 Qtrs
Deferred financing costs amortization and other	`DebtDiscountAmortizationAndOther`	$18.81M	USD	3 Qtrs
Deferred financing costs amortization and other	`DebtDiscountAmortizationAndOther`	$1.24M	USD	3 Qtrs
Change in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$65.32M	USD	3 Qtrs
Change in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$13.01M	USD	3 Qtrs
Change in inventory	`IncreaseDecreaseInInventories`	$-2.41M	USD	3 Qtrs
Change in inventory	`IncreaseDecreaseInInventories`	$-2.20M	USD	3 Qtrs
Change in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-4.51M	USD	3 Qtrs
Change in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-7.71M	USD	3 Qtrs
Change in accounts payable, interest payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$57.58M	USD	3 Qtrs
Change in accounts payable, interest payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$118.94M	USD	3 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.77M	USD	3 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.62M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$644.75M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.45B	USD	3 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$303.14M	USD	3 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$143.20M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$74.50M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$148.36M	USD	3 Qtrs
Proceeds from divestitures, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$373.89M	USD	3 Qtrs
Proceeds from divestitures, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$155.73M	USD	3 Qtrs
Costs related to divestitures	`PaymentsForCostsRelatedToDivestitureOfBusinesses`	$2.79M	USD	3 Qtrs
Costs related to divestitures	`PaymentsForCostsRelatedToDivestitureOfBusinesses`	$11.37M	USD	3 Qtrs
Derivative settlements	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$242.44M	USD	3 Qtrs
Derivative settlements	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$487.39M	USD	3 Qtrs
Proceeds from sale of investment in unconsolidated affiliate	`ProceedsFromSaleOfOtherInvestments`	-	USD	3 Qtrs
Proceeds from sale of investment in unconsolidated affiliate	`ProceedsFromSaleOfOtherInvestments`	$428.23M	USD	3 Qtrs
Distributions from investment in unconsolidated affiliate	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Distributions from investment in unconsolidated affiliate	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$40.61M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-325.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.03M	USD	3 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.03B	USD	3 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$384.50M	USD	3 Qtrs
Principal payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$884.50M	USD	3 Qtrs
Principal payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.02B	USD	3 Qtrs
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$850.00M	USD	3 Qtrs
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Cash paid to settle Whiting debt	`PaymentsToSettleLiabilitiesAssumed`	-	USD	3 Qtrs
Cash paid to settle Whiting debt	`PaymentsToSettleLiabilitiesAssumed`	$2.15M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$3.94M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$20.48M	USD	3 Qtrs
Proceeds from issuance of OMP common units, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$86.59M	USD	3 Qtrs
Proceeds from issuance of OMP common units, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Common control transaction costs	`PaymentsOfCommonControlTransactionCosts`	-	USD	3 Qtrs
Common control transaction costs	`PaymentsOfCommonControlTransactionCosts`	$5.45M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$14.56M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$124.84M	USD	3 Qtrs
Tax withholding on vesting of equity-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Tax withholding on vesting of equity-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$36.77M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$500.11M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$102.12M	USD	3 Qtrs
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	$20.44M	USD	3 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.11M	USD	3 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$570.00K	USD	3 Qtrs
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	$241.00K	USD	3 Qtrs
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	$17.52M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-635.86M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$272.67M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$484.07M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$828.38M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$848.61M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.78M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$658.86M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.23M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$848.61M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.78M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$658.86M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.23M	USD	Point-in-time
Change in accrued capital expenditures	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$41.35M	USD	3 Qtrs
Change in accrued capital expenditures	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$13.01M	USD	3 Qtrs
Change in asset retirement obligations	`NonCashIncreaseDecreaseInAssetRetirementObligations`	$412.00K	USD	3 Qtrs
Change in asset retirement obligations	`NonCashIncreaseDecreaseInAssetRetirementObligations`	$-389.00K	USD	3 Qtrs
Non-cash consideration exchanged in Merger	`NoncashConsiderationFromAcquisition`	$2.59B	USD	3 Qtrs
Non-cash consideration exchanged in Merger	`NoncashConsiderationFromAcquisition`	-	USD	3 Qtrs
Investment in unconsolidated affiliate	`OtherSignificantNoncashTransactionValueOfConsiderationReceivedEquityMethodInvestment`	$568.31M	USD	3 Qtrs
Investment in unconsolidated affiliate	`OtherSignificantNoncashTransactionValueOfConsiderationReceivedEquityMethodInvestment`	-	USD	3 Qtrs
Note receivable from divestiture	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$2.90M	USD	3 Qtrs
Note receivable from divestiture	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	3 Qtrs
Contingent consideration from Permian Basin Sale	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	3 Qtrs
Contingent consideration from Permian Basin Sale	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$32.86M	USD	3 Qtrs
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$27.26M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time

Stockholders Equity 73 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	19.28M	shares	Point-in-time
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	41.56M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.44B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.47B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$962.00M	USD	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	2.05M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	871,018.00	shares	Point-in-time
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.29M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.70M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$30.69M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.82M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.20M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.85M	USD	1 Quarter
Tax withholding on vesting of equity-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.13M	USD	1 Quarter
Tax withholding on vesting of equity-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$657.00K	USD	1 Quarter
Tax withholding on vesting of equity-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$31.98M	USD	1 Quarter
Modification of equity-based awards and Replacement equity awards issued in Merger	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-226.00K	USD	1 Quarter
Modification of equity-based awards and Replacement equity awards issued in Merger	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.40M	USD	1 Quarter
Transfer of equity plan shares from treasury	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Shares issued in Merger	`StockIssuedDuringPeriodValueNewIssues`	$2.48B	USD	1 Quarter
Replacement warrants issued in Merger	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$79.77M	USD	1 Quarter
Distributions to non-controlling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.03M	USD	1 Quarter
Distributions to non-controlling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.28M	USD	1 Quarter
Distributions to non-controlling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.14M	USD	1 Quarter
Midstream Simplification	`EquityPortionAttributableToLimitedPartnersCapitalAccountTransactions`	-	USD	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	1.17M	shares	3 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	190,783.00	shares	3 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	1.17M	shares	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$14.56M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$124.84M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$14.60M	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$124.80M	USD	3 Qtrs
Issuance of OMP common units, net of offering costs	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$86.66M	USD	1 Quarter
Warrants exercised (in shares)	`ClassOfWarrantOrRightExercisedDuringThePeriod`	98,518.00	shares	1 Quarter
Warrants exercised (in shares)	`ClassOfWarrantOrRightExercisedDuringThePeriod`	626,998.00	shares	3 Qtrs
Warrants exercised	`AdjustmentsToAdditionalPaidInCapitaWarrantExercised`	$68.00K	USD	1 Quarter
Warrants exercised	`AdjustmentsToAdditionalPaidInCapitaWarrantExercised`	$505.00K	USD	1 Quarter
Warrants exercised	`AdjustmentsToAdditionalPaidInCapitaWarrantExercised`	$15.69M	USD	1 Quarter
Warrants exercised	`AdjustmentsToAdditionalPaidInCapitaWarrantExercised`	$6.00K	USD	1 Quarter
Warrants exercised	`AdjustmentsToAdditionalPaidInCapitaWarrantExercised`	$2.13M	USD	1 Quarter
Warrants exercised	`AdjustmentsToAdditionalPaidInCapitaWarrantExercised`	$167.00K	USD	1 Quarter
Common control transaction costs	`CommonControlTransactionCosts`	$4.11M	USD	1 Quarter
Common control transaction costs	`CommonControlTransactionCosts`	$21.00K	USD	1 Quarter
Common control transaction costs	`CommonControlTransactionCosts`	$1.32M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-65.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$130.84M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.48B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$129.38M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-35.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$81.31M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$881.75M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$83.33M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$468.31M	USD	1 Quarter
OMP Merger	`MinorityInterestDecreaseFromRedemptions`	$191.03M	USD	1 Quarter
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	19.28M	shares	Point-in-time
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	41.56M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.44B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.47B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$962.00M	USD	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	2.05M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	871,018.00	shares	Point-in-time

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