10-Q Filing

KOSMOS ENERGY LTD. CIK: 1509991 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001558370-17-006075`
Period End Date	20170630
Filing Date	20170807
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	kos-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 74 Cash Flow Statement 66 Stockholders Equity 10

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Deferred financing costs, accumulated amortization (in dollars)	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$12.58M	USD	Point-in-time
Deferred financing costs, accumulated amortization (in dollars)	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$11.21M	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`	$162.47M	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`	$194.06M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$40.78M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$24.51M	USD	Point-in-time
Preference shares, issued shares	`PreferredStockSharesIssued`	0.00	shares	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
Joint interest billings, net current	`OilAndGasJointInterestBillingReceivablesCurrent`	$63.25M	USD	Point-in-time
Common shares, authorized shares	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common shares, authorized shares	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Joint interest billings, net current	`OilAndGasJointInterestBillingReceivablesCurrent`	$56.61M	USD	Point-in-time
Oil sales	`AccountsReceivableNetCurrent`	$54.20M	USD	Point-in-time
Oil sales	`AccountsReceivableNetCurrent`	$43.15M	USD	Point-in-time
Common shares, issued shares	`CommonStockSharesIssued`	398.35M	shares	Point-in-time
Common shares, issued shares	`CommonStockSharesIssued`	395.86M	shares	Point-in-time
Related party	`DueFromRelatedPartiesCurrent`	$26.21M	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	9.19M	shares	Point-in-time
Treasury stock shares	`TreasuryStockShares`	9.10M	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$25.89M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$59.86M	USD	Point-in-time
Inventories	`InventoryNet`	$79.87M	USD	Point-in-time
Inventories	`InventoryNet`	$74.38M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$7.21M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$7.49M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$31.70M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$37.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$513.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$475.19M	USD	Point-in-time
Oil and gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$2.70B	USD	Point-in-time
Oil and gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$2.29B	USD	Point-in-time
Other property, net	`PropertyPlantAndEquipmentOtherNet`	$8.00M	USD	Point-in-time
Other property, net	`PropertyPlantAndEquipmentOtherNet`	$7.09M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.30B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.71B	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$127.47M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$28.30M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$54.63M	USD	Point-in-time
Long-term receivables - joint interest billings. noncurrent	`OilAndGasJointInterestBillingReceivablesNoncurrent`	$45.66M	USD	Point-in-time
Long-term receivables - joint interest billings. noncurrent	`OilAndGasJointInterestBillingReceivablesNoncurrent`	$45.67M	USD	Point-in-time
Deferred financing costs, net of accumulated amortization of $12,582 and $11,213 at June 30, 2017 and December 31, 2016, respectively	`DeferredFinanceCostsNoncurrentNet`	$3.88M	USD	Point-in-time
Deferred financing costs, net of accumulated amortization of $12,582 and $11,213 at June 30, 2017 and December 31, 2016, respectively	`DeferredFinanceCostsNoncurrentNet`	$5.25M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$37.83M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$32.43M	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	$3.81M	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	$10.43M	USD	Point-in-time
Other	`OtherAssets`	$10.21M	USD	Point-in-time
Other	`OtherAssets`	$17.29M	USD	Point-in-time
Total assets	`Assets`	$3.34B	USD	Point-in-time
Total assets	`Assets`	$3.08B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$220.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$89.15M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$129.71M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$190.26M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$2.93M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$19.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$370.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$282.34M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.32B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.13B	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	$3.32M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	$14.12M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$63.57M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$66.94M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$517.97M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$482.22M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.45M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.44M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.89B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.73B	USD	Point-in-time
Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at June 30, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at June 30, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Common shares, $0.01 par value; 2,000,000,000 authorized shares; 398,348,929 and 395,859,061 issued at June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$3.96M	USD	Point-in-time
Common shares, $0.01 par value; 2,000,000,000 authorized shares; 398,348,929 and 395,859,061 issued at June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$3.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.99B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.98B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-850.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-887.72M	USD	Point-in-time
Treasury stock, at cost, 9,188,819 and 9,101,395 shares at June 30, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$48.20M	USD	Point-in-time
Treasury stock, at cost, 9,188,819 and 9,101,395 shares at June 30, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$47.60M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.34B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.08B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Oil and gas revenue	`OilAndGasSalesRevenue`	$136.36M	USD	1 Quarter
Oil and gas revenue	`OilAndGasSalesRevenue`	$239.79M	USD	2 Qtrs
Oil and gas revenue	`OilAndGasSalesRevenue`	$107.63M	USD	2 Qtrs
Oil and gas revenue	`OilAndGasSalesRevenue`	$45.51M	USD	1 Quarter
Other income, net	`OtherSalesRevenueNet`	$10.16M	USD	1 Quarter
Other income, net	`OtherSalesRevenueNet`	$178.00K	USD	2 Qtrs
Other income, net	`OtherSalesRevenueNet`	$170.00K	USD	1 Quarter
Other income, net	`OtherSalesRevenueNet`	$58.70M	USD	2 Qtrs
Total revenues and other income	`Revenues`	$298.49M	USD	2 Qtrs
Total revenues and other income	`Revenues`	$107.81M	USD	2 Qtrs
Total revenues and other income	`Revenues`	$45.68M	USD	1 Quarter
Total revenues and other income	`Revenues`	$146.52M	USD	1 Quarter
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`	$41.49M	USD	2 Qtrs
Oil and gas production	`OilAndGasProductionExpense`	$21.60M	USD	1 Quarter
Facilities insurance modifications, net	`FacilitiesInsuranceModifications`	$-2.00K	USD	1 Quarter
Facilities insurance modifications, net	`FacilitiesInsuranceModifications`	$2.57M	USD	2 Qtrs
Exploration expenses	`ExplorationExpense`	$36.40M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$60.26M	USD	2 Qtrs
Exploration expenses	`ExplorationExpense`	$19.98M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$125.70M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$30.53M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.74M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$37.76M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.84M	USD	1 Quarter
Depletion and depreciation	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$16.93M	USD	1 Quarter
Depletion and depreciation	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$48.19M	USD	2 Qtrs
Depletion and depreciation	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$72.44M	USD	1 Quarter
Depletion and depreciation	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$107.42M	USD	2 Qtrs
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$19.20M	USD	2 Qtrs
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$36.25M	USD	2 Qtrs
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$8.88M	USD	1 Quarter
Interest and other financing costs, net	`InterestExpenseIncomeNet`	$19.46M	USD	1 Quarter
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$63.27M	USD	2 Qtrs
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-54.99M	USD	1 Quarter
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$-50.64M	USD	2 Qtrs
Derivatives, net	`GainLossOnCommodityDerivativeInstrumentsNetPretax`	$25.41M	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$170.00K	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-14.56M	USD	2 Qtrs
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-9.20M	USD	2 Qtrs
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-8.43M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$289.88M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$292.69M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$131.25M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$169.54M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.27M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-184.88M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.61M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-123.87M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$23.74M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-15.54M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$45.92M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-17.57M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-37.31M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-167.32M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-108.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.47M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.43	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.43	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	384.68M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	384.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	387.95M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	387.63M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	384.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	384.68M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	387.63M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	387.95M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Cash settlements on derivatives, net (including $24.3 million and $101.8 million on commodity hedges during 2017 and 2016	`CashSettlementsOnCommodityDerivatives`	$101.80M	USD	2 Qtrs
Cash settlements on derivatives, net (including $24.3 million and $101.8 million on commodity hedges during 2017 and 2016	`CashSettlementsOnCommodityDerivatives`	$24.30M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-37.31M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-167.32M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$112.52M	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`	$41.02M	USD	2 Qtrs
Unsuccessful well costs	`ResultsOfOperationsDryHoleCosts`	$3.60M	USD	2 Qtrs
Unsuccessful well costs	`ResultsOfOperationsDryHoleCosts`	$2.30M	USD	2 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-55.17M	USD	2 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$58.94M	USD	2 Qtrs
Cash settlements on derivatives, net (including $24.3 million and $101.8 million on commodity hedges during 2017 and 2016	`CashSettlementsOnDerivatives`	$19.42M	USD	2 Qtrs
Cash settlements on derivatives, net (including $24.3 million and $101.8 million on commodity hedges during 2017 and 2016	`CashSettlementsOnDerivatives`	$99.81M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$21.16M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$20.33M	USD	2 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-6.43M	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-6.43M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.51M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-15.07M	USD	2 Qtrs
Increase in receivables	`IncreaseDecreaseInReceivables`	$28.25M	USD	2 Qtrs
Increase in receivables	`IncreaseDecreaseInReceivables`	$11.22M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$6.04M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$1.08M	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-18.98M	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.46M	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-131.48M	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-80.36M	USD	2 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.97M	USD	2 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$56.14M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.08M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.51M	USD	2 Qtrs
Oil and gas assets	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$417.70M	USD	2 Qtrs
Oil and gas assets	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$42.80M	USD	2 Qtrs
Other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$601.00K	USD	2 Qtrs
Other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.45M	USD	2 Qtrs
Proceeds on sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$196.00K	USD	2 Qtrs
Proceeds on sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$222.07M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$177.81M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-418.11M	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
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.80M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.95M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-201.94M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$323.20M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-41.65M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-118.98M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$273.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$273.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$273.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.54M	USD	Point-in-time
Interest	`InterestPaid`	$8.20M	USD	2 Qtrs
Interest	`InterestPaid`	$24.94M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$27.20M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$6.98M	USD	2 Qtrs
Conversion of joint interest billings receivable to long-term note receivable	`ConversionOfJointInterestBillingsReceivableFromCurrentToNoncurrent`	$5.03M	USD	2 Qtrs
Contribution to equity method investment	`ContributionOfOilAndGasPropertyToEquityMethodInvestment`	$133.89M	USD	2 Qtrs

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.91M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.95M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-37.31M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-167.32M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-108.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.47M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time

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