10-Q Filing

KOSMOS ENERGY LTD. CIK: 1509991 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001558370-16-007621`
Period End Date	20160630
Filing Date	20160808
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	kos-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 74 Cash Flow Statement 69 Stockholders Equity 10 Comprehensive Income 14

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Deferred financing costs, accumulated amortization (in dollars)	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$8.47M	USD	Point-in-time
Deferred financing costs, accumulated amortization (in dollars)	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$9.84M	USD	Point-in-time
Preference shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preference shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$275.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$554.83M	USD	Point-in-time
Preference shares, authorized shares	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preference shares, authorized shares	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$252.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.82M	USD	Point-in-time
Preference shares, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$27.43M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$28.53M	USD	Point-in-time
Preference shares, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, authorized shares	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$68.59M	USD	Point-in-time
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$67.20M	USD	Point-in-time
Common shares, authorized shares	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Oil sales	`AccountsReceivableNetCurrent`	$35.95M	USD	Point-in-time
Common shares, issued shares	`CommonStockSharesIssued`	393.90M	shares	Point-in-time
Common shares, issued shares	`CommonStockSharesIssued`	395.30M	shares	Point-in-time
Oil sales	`AccountsReceivableNetCurrent`	$45.51M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$25.25M	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	8.81M	shares	Point-in-time
Treasury stock shares	`TreasuryStockShares`	9.10M	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$34.88M	USD	Point-in-time
Inventories	`InventoryNet`	$71.08M	USD	Point-in-time
Inventories	`InventoryNet`	$85.17M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$5.78M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$24.77M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$182.64M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$96.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$734.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$453.17M	USD	Point-in-time
Oil and gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$2.68B	USD	Point-in-time
Oil and gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$2.31B	USD	Point-in-time
Other property, net	`PropertyPlantAndEquipmentOtherNet`	$8.57M	USD	Point-in-time
Other property, net	`PropertyPlantAndEquipmentOtherNet`	$8.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.32B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.69B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$51.63M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$7.33M	USD	Point-in-time
Long-term receivables - joint interest billings	`OilAndGasJointInterestBillingReceivablesNoncurrent`	$37.69M	USD	Point-in-time
Long-term receivables - joint interest billings	`OilAndGasJointInterestBillingReceivablesNoncurrent`	$42.57M	USD	Point-in-time
Deferred financing costs, net of accumulated amortization of $9,844 and $8,475 at June 30, 2016 and December 31, 2015, respectively	`DeferredFinanceCostsNoncurrentNet`	$6.62M	USD	Point-in-time
Deferred financing costs, net of accumulated amortization of $9,844 and $8,475 at June 30, 2016 and December 31, 2015, respectively	`DeferredFinanceCostsNoncurrentNet`	$7.99M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$29.98M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$33.21M	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	$59.86M	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	$18.03M	USD	Point-in-time
Other	`OtherAssets`	$5.13M	USD	Point-in-time
Total assets	`Assets`	$3.29B	USD	Point-in-time
Total assets	`Assets`	$3.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$295.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$215.75M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$159.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$141.27M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$1.16M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$6.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$363.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$456.74M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.19B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$860.88M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	$26.29M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	$4.20M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$43.94M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$46.34M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$478.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$502.19M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.27M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.75B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.42B	USD	Point-in-time
Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at June 30, 2016 and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at June 30, 2016 and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Common shares, $0.01 par value; 2,000,000,000 authorized shares; 395,295,816 and 393,902,643 issued at June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$3.94M	USD	Point-in-time
Common shares, $0.01 par value; 2,000,000,000 authorized shares; 395,295,816 and 393,902,643 issued at June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$3.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.93B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.96B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-733.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-564.69M	USD	Point-in-time
Treasury stock, at cost shares, 9,101,395 and 8,812,054 shares at June 30, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$47.60M	USD	Point-in-time
Treasury stock, at cost shares, 9,101,395 and 8,812,054 shares at June 30, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$46.93M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.29B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.20B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Oil and gas revenue	`OilAndGasSalesRevenue`	$107.63M	USD	2 Qtrs
Oil and gas revenue	`OilAndGasSalesRevenue`	$45.51M	USD	1 Quarter
Oil and gas revenue	`OilAndGasSalesRevenue`	$228.36M	USD	2 Qtrs
Oil and gas revenue	`OilAndGasSalesRevenue`	$119.20M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfProperty`	$24.65M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperty`	$1.90M	USD	1 Quarter
Other income	`OtherSalesRevenueNet`	$170.00K	USD	1 Quarter
Other income	`OtherSalesRevenueNet`	$713.00K	USD	1 Quarter
Other income	`OtherSalesRevenueNet`	$1.35M	USD	2 Qtrs
Other income	`OtherSalesRevenueNet`	$178.00K	USD	2 Qtrs
Total revenues and other income	`Revenues`	$121.81M	USD	1 Quarter
Total revenues and other income	`Revenues`	$107.81M	USD	2 Qtrs
Total revenues and other income	`Revenues`	$254.37M	USD	2 Qtrs
Total revenues and other income	`Revenues`	$45.68M	USD	1 Quarter
Oil and gas production	`OilAndGasProductionExpense`	$52.32M	USD	2 Qtrs
Oil and gas production	`OilAndGasProductionExpense`	$62.07M	USD	2 Qtrs
Oil and gas production	`OilAndGasProductionExpense`	$32.68M	USD	1 Quarter
Oil and gas production	`OilAndGasProductionExpense`	$20.22M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$36.40M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$60.26M	USD	2 Qtrs
Exploration expenses	`ExplorationExpense`	$14.54M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$113.48M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$41.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$37.76M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$79.85M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.84M	USD	1 Quarter
Depletion and depreciation	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$48.19M	USD	2 Qtrs
Depletion and depreciation	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$74.54M	USD	2 Qtrs
Depletion and depreciation	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$16.93M	USD	1 Quarter
Depletion and depreciation	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$37.53M	USD	1 Quarter
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$9.00M	USD	1 Quarter
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$8.88M	USD	1 Quarter
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$19.75M	USD	2 Qtrs
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$19.20M	USD	2 Qtrs
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-12.55M	USD	2 Qtrs
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-44.88M	USD	1 Quarter
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-50.64M	USD	2 Qtrs
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-54.99M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-4.89M	USD	2 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$170.00K	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-4.27M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-14.56M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$171.62M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$169.54M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$357.38M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$292.69M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-123.87M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-184.88M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-49.80M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-103.01M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$51.09M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-17.57M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$25.39M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-15.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-75.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-167.32M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-154.10M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-108.32M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.43	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.43	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.40	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	381.24M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	382.14M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	384.68M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	384.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	384.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	382.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	384.68M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	381.24M	shares	2 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Cash settlements on derivatives, net (including $101.8 million and $93.5 million on commodity hedges during 2016 and 2015)	`CashSettlementsOnCommodityDerivatives`	$101.80M	USD	2 Qtrs
Cash settlements on derivatives, net (including $101.8 million and $93.5 million on commodity hedges during 2016 and 2015)	`CashSettlementsOnCommodityDerivatives`	$93.50M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-75.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-167.32M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-154.10M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-108.32M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.76M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-19.93M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$23.02M	USD	2 Qtrs
Unsuccessful well costs	`ResultsOfOperationsDryHoleCosts`	$86.60M	USD	2 Qtrs
Unsuccessful well costs	`ResultsOfOperationsDryHoleCosts`	$2.30M	USD	2 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-11.61M	USD	2 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-55.17M	USD	2 Qtrs
Cash settlements on derivatives, net (including $101.8 million and $93.5 million on commodity hedges during 2016 and 2015)	`CashSettlementsOnDerivatives`	$93.28M	USD	2 Qtrs
Cash settlements on derivatives, net (including $101.8 million and $93.5 million on commodity hedges during 2016 and 2015)	`CashSettlementsOnDerivatives`	$99.81M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$21.16M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$48.53M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperty`	$24.65M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperty`	$1.90M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-165.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-165.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-15.07M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.98M	USD	2 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$-8.62M	USD	2 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$11.22M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$1.08M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$14.75M	USD	2 Qtrs
Decrease in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-18.98M	USD	2 Qtrs
Decrease in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.25M	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-34.68M	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-80.36M	USD	2 Qtrs
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-52.15M	USD	2 Qtrs
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.97M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$83.45M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-24.08M	USD	2 Qtrs
Oil and gas assets	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$417.70M	USD	2 Qtrs
Oil and gas assets	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$384.19M	USD	2 Qtrs
Other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$536.00K	USD	2 Qtrs
Other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$601.00K	USD	2 Qtrs
Proceeds on sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$196.00K	USD	2 Qtrs
Proceeds on sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$28.60M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$9.57M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$43.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-365.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-461.31M	USD	2 Qtrs
Borrowings under long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$325.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$200.00M	USD	2 Qtrs
Net proceeds from issuance of senior secured notes	`ProceedsFromIssuanceOfSecuredDebt`	$206.77M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.80M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$17.95M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$8.79M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-19.97M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$323.20M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-302.22M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-162.19M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$275.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$554.83M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$252.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$112.82M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$275.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$554.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$252.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$112.82M	USD	Point-in-time
Interest	`InterestPaid`	$28.34M	USD	2 Qtrs
Interest	`InterestPaid`	$8.20M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$6.98M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$17.12M	USD	2 Qtrs
Conversion of joint interest billings receivable to long-term note receivable	`ConversionOfJointInterestBillingsReceivableFromCurrentToNoncurrent`	$5.03M	USD	2 Qtrs

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.30M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-75.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-167.32M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-154.10M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-108.32M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-75.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-167.32M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-154.10M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-108.32M	USD	1 Quarter
Reclassification adjustments for derivative gains included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$389.00K	USD	2 Qtrs
Reclassification adjustments for derivative gains included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	-	USD	1 Quarter
Reclassification adjustments for derivative gains included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	-	USD	2 Qtrs
Reclassification adjustments for derivative gains included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$195.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-389.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-195.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-167.32M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-108.32M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-75.39M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-154.49M	USD	2 Qtrs

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