10-Q Filing

GULFPORT ENERGY CORP CIK: 874499 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001628280-15-003874`
Period End Date	20150331
Filing Date	20150507
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	gpor-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 52 Cash Flow Statement 76 Stockholders Equity 23 Comprehensive Income 8

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Capitalized costs of oil and natural gas properties excluded from amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$1.47B	USD	Point-in-time
Capitalized costs of oil and natural gas properties excluded from amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$1.55B	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.74M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$142.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$458.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.38M	USD	Point-in-time
Accounts receivableoil and gas	`AccountsReceivableNetCurrent`	$103.86M	USD	Point-in-time
Temporary Equity, Shares Authorized (shares)	`TemporaryEquitySharesAuthorized`	30,000.00	shares	Point-in-time
Accounts receivableoil and gas	`AccountsReceivableNetCurrent`	$79.68M	USD	Point-in-time
Temporary Equity, Shares Authorized (shares)	`TemporaryEquitySharesAuthorized`	30,000.00	shares	Point-in-time
Accounts receivablerelated parties	`DueFromRelatedPartiesCurrent`	$46.00K	USD	Point-in-time
Preferred stock dividend rate	`PreferredStockDividendRatePercentage`	0.12	pure	Annual
Accounts receivablerelated parties	`DueFromRelatedPartiesCurrent`	$33.00K	USD	Point-in-time
Preferred stock dividend rate	`PreferredStockDividendRatePercentage`	0.12	pure	1 Quarter
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.78M	USD	Point-in-time
Preferred stock Series A, issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock Series A, issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.71M	USD	Point-in-time
Short-term derivative instruments	`DerivativeAssetsCurrent`	$78.39M	USD	Point-in-time
Short-term derivative instruments	`DerivativeAssetsCurrent`	$93.03M	USD	Point-in-time
Preferred stock Series A, outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock Series A, outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$263.26M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$328.35M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Shares Authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares Authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Oil and natural gas properties, full-cost accounting, $1,546,804 and $1,465,538 excluded from amortization in 2015 and 2014, respectively	`OilAndGasPropertyFullCostMethodGross`	$4.18B	USD	Point-in-time
Common Stock, Shares, Issued (shares)	`CommonStockSharesIssued`	85.72M	shares	Point-in-time
Common Stock, Shares, Issued (shares)	`CommonStockSharesIssued`	85.66M	shares	Point-in-time
Oil and natural gas properties, full-cost accounting, $1,546,804 and $1,465,538 excluded from amortization in 2015 and 2014, respectively	`OilAndGasPropertyFullCostMethodGross`	$3.92B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$19.05M	USD	Point-in-time
Common Stock, Shares, Outstanding (shares)	`CommonStockSharesOutstanding`	85.66M	shares	Point-in-time
Common Stock, Shares, Outstanding (shares)	`CommonStockSharesOutstanding`	85.72M	shares	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$18.34M	USD	Point-in-time
Accumulated depletion, depreciation, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.05B	USD	Point-in-time
Accumulated depletion, depreciation, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.14B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.89B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.06B	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$374.97M	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$369.58M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesNoncurrent`	$24.45M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesNoncurrent`	$41.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.57M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$413.43M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$435.49M	USD	Point-in-time
Total assets	`Assets`	$3.63B	USD	Point-in-time
Total assets	`Assets`	$3.76B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$400.10M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$371.41M	USD	Point-in-time
Asset retirement obligationcurrent	`AssetRetirementObligationCurrent`	$75.00K	USD	Point-in-time
Asset retirement obligationcurrent	`AssetRetirementObligationCurrent`	$795.00K	USD	Point-in-time
Asset retirement obligationcurrent	`AssetRetirementObligationCurrent`	$75.00K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$29.62M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$27.07M	USD	Point-in-time
Short-term derivative instruments	`DerivativeLiabilitiesCurrent`	$823.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$168.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$398.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$432.40M	USD	Point-in-time
Asset retirement obligationlong-term	`AssetRetirementObligationsNoncurrent`	$18.66M	USD	Point-in-time
Asset retirement obligationlong-term	`AssetRetirementObligationsNoncurrent`	$14.65M	USD	Point-in-time
Asset retirement obligationlong-term	`AssetRetirementObligationsNoncurrent`	$17.86M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossNoncurrent`	$215.12M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossNoncurrent`	$203.19M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$716.32M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$779.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.34B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.01 par value; 5,000,000 authorized, 30,000 authorized as redeemable 12% cumulative preferred stock, Series A; 0 issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value; 5,000,000 authorized, 30,000 authorized as redeemable 12% cumulative preferred stock, Series A; 0 issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $.01 par value, 200,000,000 authorized, 85,715,819 issued and outstanding in 2015 and 85,655,438 in 2014	`CommonStockValue`	$856.00K	USD	Point-in-time
Common stock - $.01 par value, 200,000,000 authorized, 85,715,819 issued and outstanding in 2015 and 85,655,438 in 2014	`CommonStockValue`	$857.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$1.83B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$1.83B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$493.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$519.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.30B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.31B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.63B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.76B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Gas sales	`GasSales`	$18.35M	USD	1 Quarter
Gas sales	`GasSales`	$118.57M	USD	1 Quarter
Oil and condensate sales	`OilAndCondensateSales`	$35.50M	USD	1 Quarter
Oil and condensate sales	`OilAndCondensateSales`	$73.38M	USD	1 Quarter
Natural gas liquid sales	`NaturalGasLiquidsSales`	$26.14M	USD	1 Quarter
Natural gas liquid sales	`NaturalGasLiquidsSales`	$22.01M	USD	1 Quarter
Other income	`OtherSalesRevenueNet`	$240.00K	USD	1 Quarter
Other income	`OtherSalesRevenueNet`	$167.00K	USD	1 Quarter
Total revenues	`Revenues`	$176.32M	USD	1 Quarter
Total revenues	`Revenues`	$118.03M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$11.63M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$16.98M	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$6.96M	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$4.29M	USD	1 Quarter
Midstream gathering and processing	`GasGatheringTransportationMarketingAndProcessingCosts`	$25.38M	USD	1 Quarter
Midstream gathering and processing	`GasGatheringTransportationMarketingAndProcessingCosts`	$7.77M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$56.88M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$89.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.51M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.80M	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$190.00K	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$188.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$11.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfOilAndGasProperty`	-	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$147.54M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$92.92M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$25.11M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$28.77M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.76M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.88M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$106.00K	USD	1 Quarter
Litigation settlement	`LitigationSettlementExpense`	$18.00M	USD	1 Quarter
Litigation settlement	`LitigationSettlementExpense`	-	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$19.98M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$128.47M	USD	1 Quarter
Total Other (Income) Expense	`NonoperatingIncomeExpense`	$106.70M	USD	1 Quarter
Total Other (Income) Expense	`NonoperatingIncomeExpense`	$11.22M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$131.81M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$14.48M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$49.25M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$82.56M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$25.52M	USD	1 Quarter
Basic net income per share (in usd per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic net income per share (in usd per share)	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Diluted net income per share (in usd per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted net income per share (in usd per share)	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Weighted average common shares outstanding - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.68M	shares	1 Quarter
Weighted average common shares outstanding - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.26M	shares	1 Quarter
Weighted average common shares outstanding-Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.12M	shares	1 Quarter
Weighted average common shares outstanding-Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.74M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$82.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.52M	USD	1 Quarter
Accretion of discountAsset Retirement Obligation	`AssetRetirementObligationAccretionExpense`	$190.00K	USD	1 Quarter
Accretion of discountAsset Retirement Obligation	`AssetRetirementObligationAccretionExpense`	$188.00K	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.88M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.91M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.08M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.58M	USD	1 Quarter
Gain from equity investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$12.76M	USD	1 Quarter
Gain from equity investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$43.69M	USD	1 Quarter
Interest income - note receivable	`InterestIncomeNoteReceivable`	$13.00K	USD	1 Quarter
Unrealized (gain) loss on derivative instruments	`GainLossOnCashFlowHedgeIneffectivenessNet`	$-8.66M	USD	1 Quarter
Unrealized (gain) loss on derivative instruments	`GainLossOnCashFlowHedgeIneffectivenessNet`	$31.32M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$14.48M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$33.56M	USD	1 Quarter
Amortization of loan commitment fees	`AmortizationOfFinancingCosts`	$294.00K	USD	1 Quarter
Amortization of loan commitment fees	`AmortizationOfFinancingCosts`	$617.00K	USD	1 Quarter
Amortization of note discount and premium	`AmortizationOfDebtDiscountPremium`	$78.00K	USD	1 Quarter
Amortization of note discount and premium	`AmortizationOfDebtDiscountPremium`	$-528.00K	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.94M	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.18M	USD	1 Quarter
Decrease in accounts receivablerelated party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-2.05M	USD	1 Quarter
Decrease in accounts receivablerelated party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-13.00K	USD	1 Quarter
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$12.06M	USD	1 Quarter
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$771.00K	USD	1 Quarter
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-290.00K	USD	1 Quarter
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$43.41M	USD	1 Quarter
Settlement of asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligation`	$-981.00K	USD	1 Quarter
Settlement of asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligation`	$-1.70M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$99.04M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$156.15M	USD	1 Quarter
Deductions to cash held in escrow	`IncreaseDecreaseInRestrictedCash`	$-8.00K	USD	1 Quarter
Deductions to cash held in escrow	`IncreaseDecreaseInRestrictedCash`	$-8.00K	USD	1 Quarter
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.00M	USD	1 Quarter
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$632.00K	USD	1 Quarter
Additions to oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	$226.91M	USD	1 Quarter
Additions to oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	$420.43M	USD	1 Quarter
Proceeds from sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$1.31M	USD	1 Quarter
Proceeds from sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	-	USD	1 Quarter
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$6.09M	USD	1 Quarter
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$23.69M	USD	1 Quarter
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$817.00K	USD	1 Quarter
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-445.11M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-231.49M	USD	1 Quarter
Principal payments on borrowings	`RepaymentsOfDebt`	$42.00K	USD	1 Quarter
Principal payments on borrowings	`RepaymentsOfDebt`	$50.05M	USD	1 Quarter
Borrowings on line of credit	`ProceedsFromIssuanceOfLongTermDebt`	$115.00M	USD	1 Quarter
Borrowings on line of credit	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Debt issuance costs and loan commitment fees	`PaymentsOfLoanCosts`	$101.00K	USD	1 Quarter
Debt issuance costs and loan commitment fees	`PaymentsOfLoanCosts`	$185.00K	USD	1 Quarter
Proceeds from issuance of common stock, net of offering costs and exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$615.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$388.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$64.85M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-288.57M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-67.60M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$74.74M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$142.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$458.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$170.38M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$74.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$142.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$458.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$170.38M	USD	Point-in-time
Interest payments	`InterestPaidNet`	$18.00K	USD	1 Quarter
Interest payments	`InterestPaidNet`	$240.00K	USD	1 Quarter
Income tax payments	`IncomeTaxesPaid`	$13.00M	USD	1 Quarter
Income tax payments	`IncomeTaxesPaid`	$29.75M	USD	1 Quarter
Capitalized stock based compensation	`CapitalizedStockBasedCompensation`	$1.72M	USD	1 Quarter
Capitalized stock based compensation	`CapitalizedStockBasedCompensation`	$1.39M	USD	1 Quarter
Asset retirement obligation capitalized	`AssetRetirementObligationLiabilitiesIncurred`	$1.87M	USD	1 Quarter
Asset retirement obligation capitalized	`AssetRetirementObligationLiabilitiesIncurred`	$1.58M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalized`	$3.69M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalized`	$2.32M	USD	1 Quarter
Foreign currency translation loss on investment in Grizzly Oil Sands ULC	`ForeignCurrencyTranslationGainLossOnInvestmentInEquityMethodInvestment`	$-7.28M	USD	1 Quarter
Foreign currency translation loss on investment in Grizzly Oil Sands ULC	`ForeignCurrencyTranslationGainLossOnInvestmentInEquityMethodInvestment`	$-14.98M	USD	1 Quarter

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	85.66M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	85.72M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.30B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.31B	USD	Point-in-time
Net income	`NetIncomeLoss`	$82.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.52M	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.98M	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.28M	USD	1 Quarter
Stock Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.46M	USD	1 Quarter
Stock Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.31M	USD	1 Quarter
Issuance of Restricted Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of Restricted Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of Common Stock through exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	1 Quarter
Issuance of Common Stock through exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$615.00K	USD	1 Quarter
Issuance of Common Stock through exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Ending Balance (in shares)	`CommonStockSharesOutstanding`	85.66M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	85.72M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$2.30B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.31B	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$82.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.52M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.28M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.98M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.98M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.28M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.54M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$75.28M	USD	1 Quarter

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