10-K Filing

GULFPORT ENERGY CORP CIK: 874499 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001628280-16-011417`
Period End Date	20151231
Filing Date	20160219
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	gpor-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 135 Cash Flow Statement 146 Stockholders Equity 40 Comprehensive Income 32

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Capitalized costs of oil and natural gas properties excluded from amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$1.82B	USD	Point-in-time
Capitalized costs of oil and natural gas properties excluded from amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$1.47B	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`	$167.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.97M	USD	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
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$458.96M	USD	Point-in-time
Accounts receivableoil and gas	`AccountsReceivableNetCurrent`	$103.86M	USD	Point-in-time
Accounts receivableoil and gas	`AccountsReceivableNetCurrent`	$71.87M	USD	Point-in-time
Preferred stock dividend rate	`PreferredStockDividendRatePercentage`	0.12	pure	Annual
Preferred stock dividend rate	`PreferredStockDividendRatePercentage`	0.12	pure	Annual
Temporary Equity, Shares Authorized (shares)	`TemporaryEquitySharesAuthorized`	30,000.00	shares	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
Accounts receivablerelated parties	`DueFromRelatedPartiesCurrent`	$16.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.71M	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
Short-term derivative instruments	`DerivativeAssetsCurrent`	$78.39M	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
Short-term derivative instruments	`DerivativeAssetsCurrent`	$142.79M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$331.56M	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, Shares Authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares Authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares, Issued (shares)	`CommonStockSharesIssued`	85.66M	shares	Point-in-time
Oil and natural gas properties, full-cost accounting, $1,817,701 and $1,465,538 excluded from amortization in 2015 and 2014, respectively	`OilAndGasPropertyFullCostMethodGross`	$5.42B	USD	Point-in-time
Oil and natural gas properties, full-cost accounting, $1,817,701 and $1,465,538 excluded from amortization in 2015 and 2014, respectively	`OilAndGasPropertyFullCostMethodGross`	$3.92B	USD	Point-in-time
Common Stock, Shares, Issued (shares)	`CommonStockSharesIssued`	108.32M	shares	Point-in-time
Common Stock, Shares, Outstanding (shares)	`CommonStockSharesOutstanding`	108.32M	shares	Point-in-time
Common Stock, Shares, Outstanding (shares)	`CommonStockSharesOutstanding`	85.66M	shares	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$33.17M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$18.34M	USD	Point-in-time
Equity investments attributable to fair value option	`InvestmentsFairValueDisclosure`	-	USD	Point-in-time
Accumulated depletion, depreciation, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.83B	USD	Point-in-time
Accumulated depletion, depreciation, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.05B	USD	Point-in-time
Equity investments attributable to fair value option	`InvestmentsFairValueDisclosure`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.63B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.89B	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$369.58M	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$242.39M	USD	Point-in-time
Long-term derivative instruments	`DerivativeInstrumentsAndHedgesNoncurrent`	$51.09M	USD	Point-in-time
Long-term derivative instruments	`DerivativeInstrumentsAndHedgesNoncurrent`	$24.45M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	-	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$74.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.48M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$374.77M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$400.50M	USD	Point-in-time
Total assets	`Assets`	$3.62B	USD	Point-in-time
Total assets	`Assets`	$3.33B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$265.13M	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`	$75.00K	USD	Point-in-time
Short-term derivative instruments	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Short-term derivative instruments	`DerivativeLiabilitiesCurrent`	$437.00K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$50.70M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$27.07M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$168.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$179.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$316.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$398.72M	USD	Point-in-time
Long-term derivative instrument	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Long-term derivative instrument	`DerivativeLiabilitiesNoncurrent`	$6.93M	USD	Point-in-time
Asset retirement obligationlong-term	`AssetRetirementObligationsNoncurrent`	$26.36M	USD	Point-in-time
Asset retirement obligationlong-term	`AssetRetirementObligationsNoncurrent`	$17.86M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossNoncurrent`	-	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossNoncurrent`	$203.19M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$703.40M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$946.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.32B	USD	Point-in-time
Commitments and contingencies (Notes 15 and 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 15 and 16)	`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, 108,322,250 issued and outstanding in 2015 and 85,655,438 in 2014	`CommonStockValue`	$1.08M	USD	Point-in-time
Common stock, $.01 par value; 200,000,000 authorized, 108,322,250 issued and outstanding in 2015 and 85,655,438 in 2014	`CommonStockValue`	$856.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$2.82B	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`	$-55.18M	USD	Point-in-time
Retained (deficit) earnings	`RetainedEarningsAccumulatedDeficit`	$493.51M	USD	Point-in-time
Retained (deficit) earnings	`RetainedEarningsAccumulatedDeficit`	$-731.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.30B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.62B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.33B	USD	Point-in-time

Income Statement 135 line items

Line Item	Tag	Value	Unit	Period
Gas sales	`GasSales`	$507.73M	USD	Annual
Gas sales	`GasSales`	$329.25M	USD	Annual
Gas sales	`GasSales`	$21.02M	USD	Annual
Oil and condensate sales	`OilAndCondensateSales`	$141.82M	USD	Annual
Oil and condensate sales	`OilAndCondensateSales`	$247.38M	USD	Annual
Oil and condensate sales	`OilAndCondensateSales`	$224.13M	USD	Annual
Natural gas liquid sales	`NaturalGasLiquidsSales`	$17.08M	USD	Annual
Natural gas liquid sales	`NaturalGasLiquidsSales`	$59.45M	USD	Annual
Natural gas liquid sales	`NaturalGasLiquidsSales`	$94.13M	USD	Annual
Other income	`OtherSalesRevenueNet`	$485.00K	USD	Annual
Other income	`OtherSalesRevenueNet`	$528.00K	USD	Annual
Other income	`OtherSalesRevenueNet`	$504.00K	USD	Annual
Total revenues	`Revenues`	$262.75M	USD	Annual
Total revenues	`Revenues`	$176.32M	USD	1 Quarter
Total revenues	`Revenues`	$190.32M	USD	1 Quarter
Total revenues	`Revenues`	$267.70M	USD	1 Quarter
Total revenues	`Revenues`	$671.27M	USD	Annual
Total revenues	`Revenues`	$112.27M	USD	1 Quarter
Total revenues	`Revenues`	$709.48M	USD	Annual
Total revenues	`Revenues`	$230.57M	USD	1 Quarter
Total revenues	`Revenues`	$170.80M	USD	1 Quarter
Total revenues	`Revenues`	$114.74M	USD	1 Quarter
Total revenues	`Revenues`	$118.03M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$52.19M	USD	Annual
Lease operating expenses	`LeaseOperatingExpense`	$69.47M	USD	Annual
Lease operating expenses	`LeaseOperatingExpense`	$26.70M	USD	Annual
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$14.74M	USD	Annual
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$26.93M	USD	Annual
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$24.01M	USD	Annual
Midstream gathering and processing	`GasGatheringTransportationMarketingAndProcessingCosts`	$11.03M	USD	Annual
Midstream gathering and processing	`GasGatheringTransportationMarketingAndProcessingCosts`	$138.59M	USD	Annual
Midstream gathering and processing	`GasGatheringTransportationMarketingAndProcessingCosts`	$64.47M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$265.43M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$337.69M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$118.88M	USD	Annual
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	Annual
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	Annual
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$1.44B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$22.52M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$41.97M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$38.29M	USD	Annual
Accretion expense	`AssetRetirementObligationAccretionExpense`	$761.00K	USD	Annual
Accretion expense	`AssetRetirementObligationAccretionExpense`	$820.00K	USD	Annual
Accretion expense	`AssetRetirementObligationAccretionExpense`	$717.00K	USD	Annual
(Gain) loss on sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$11.00K	USD	Annual
(Gain) loss on sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$-508.00K	USD	Annual
(Gain) loss on sale of assets	`GainLossOnSaleOfOilAndGasProperty`	-	USD	Annual
Total costs and expenses	`OperatingExpenses`	$207.29M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$445.13M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$2.04B	USD	Annual
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$25.11M	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-812.28M	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-529.08M	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$226.13M	USD	Annual
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$55.46M	USD	Annual
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-21.64M	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$129.46M	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$53.45M	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$18.11M	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$28.77M	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-1.33B	USD	Annual
Interest expense	`InterestExpense`	$51.22M	USD	Annual
Interest expense	`InterestExpense`	$17.49M	USD	Annual
Interest expense	`InterestExpense`	$23.99M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$643.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$297.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$195.00K	USD	Annual
Litigation settlement	`LitigationSettlementExpense`	-	USD	Annual
Litigation settlement	`LitigationSettlementExpense`	$25.50M	USD	Annual
Litigation settlement	`LitigationSettlementExpense`	-	USD	Annual
Insurance proceeds	`InsuranceRecoveries`	-	USD	Annual
Insurance proceeds	`InsuranceRecoveries`	-	USD	Annual
Insurance proceeds	`InsuranceRecoveries`	$10.02M	USD	Annual
Gain on contribution of investments	`GainLossOnInvestments`	-	USD	Annual
Gain on contribution of investments	`GainLossOnInvestments`	-	USD	Annual
Gain on contribution of investments	`GainLossOnInvestments`	$84.47M	USD	Annual
Loss (income) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$213.06M	USD	Annual
Loss (income) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$139.43M	USD	Annual
Loss (income) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-106.09M	USD	Annual
Total Other (Income) Expense	`NonoperatingIncomeExpense`	$195.87M	USD	Annual
Total Other (Income) Expense	`NonoperatingIncomeExpense`	$174.61M	USD	Annual
Total Other (Income) Expense	`NonoperatingIncomeExpense`	$-146.66M	USD	Annual
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$400.74M	USD	Annual
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.48B	USD	Annual
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$251.33M	USD	Annual
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$153.34M	USD	Annual
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$49.25M	USD	1 Quarter
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$67.76M	USD	1 Quarter
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$-256.00M	USD	Annual
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$-36.66M	USD	1 Quarter
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$98.14M	USD	Annual
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$4.88M	USD	1 Quarter
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$-17.21M	USD	1 Quarter
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$31.46M	USD	1 Quarter
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$-216.60M	USD	1 Quarter
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$14.48M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$6.92M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$25.52M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$153.19M	USD	Annual
NET (LOSS) INCOME	`NetIncomeLoss`	$247.40M	USD	Annual
NET (LOSS) INCOME	`NetIncomeLoss`	$-1.22B	USD	Annual
NET (LOSS) INCOME	`NetIncomeLoss`	$82.56M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$47.85M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-31.32M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-388.21M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$110.07M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-830.87M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-12.27	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$2.90	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.98	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$-7.67	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-3.59	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.29	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.97	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.88	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-12.27	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-3.59	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-7.67	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.28	USD	1 Quarter
Weighted average common shares outstanding - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.38M	shares	Annual
Weighted average common shares outstanding - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.79M	shares	Annual
Weighted average common shares outstanding - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.45M	shares	Annual
Weighted average common shares outstanding-Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.79M	shares	Annual
Weighted average common shares outstanding-Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.81M	shares	Annual
Weighted average common shares outstanding-Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.86M	shares	Annual

Cash Flow Statement 146 line items

Line Item	Tag	Value	Unit	Period
NET (LOSS) INCOME	`NetIncomeLoss`	$6.92M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$25.52M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$153.19M	USD	Annual
NET (LOSS) INCOME	`NetIncomeLoss`	$247.40M	USD	Annual
NET (LOSS) INCOME	`NetIncomeLoss`	$-1.22B	USD	Annual
NET (LOSS) INCOME	`NetIncomeLoss`	$82.56M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$47.85M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-31.32M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-388.21M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$110.07M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-830.87M	USD	1 Quarter
Accretion of discountAsset Retirement Obligation	`AssetRetirementObligationAccretionExpense`	$761.00K	USD	Annual
Accretion of discountAsset Retirement Obligation	`AssetRetirementObligationAccretionExpense`	$820.00K	USD	Annual
Accretion of discountAsset Retirement Obligation	`AssetRetirementObligationAccretionExpense`	$717.00K	USD	Annual
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$265.43M	USD	Annual
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$337.69M	USD	Annual
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$118.88M	USD	Annual
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	Annual
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	Annual
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$1.44B	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$6.30M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.62M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.92M	USD	Annual
Loss (gain) from equity investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$54.17M	USD	Annual
Loss (gain) from equity investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$212.71M	USD	Annual
Loss (gain) from equity investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-113.12M	USD	Annual
Gain on contribution of investments	`GainLossOnInvestments`	-	USD	Annual
Gain on contribution of investments	`GainLossOnInvestments`	-	USD	Annual
Gain on contribution of investments	`GainLossOnInvestments`	$84.47M	USD	Annual
Interest income - note receivable	`InterestIncomeNoteReceivable`	$46.00K	USD	Annual
Interest income - note receivable	`InterestIncomeNoteReceivable`	$26.00K	USD	Annual
Interest income - note receivable	`InterestIncomeNoteReceivable`	-	USD	Annual
(Gain) loss on derivative instruments	`GainLossOnCashFlowHedgeIneffectivenessNet`	$-18.19M	USD	Annual
(Gain) loss on derivative instruments	`GainLossOnCashFlowHedgeIneffectivenessNet`	$83.67M	USD	Annual
(Gain) loss on derivative instruments	`GainLossOnCashFlowHedgeIneffectivenessNet`	$121.15M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$84.95M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-254.49M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$122.92M	USD	Annual
Amortization of loan commitment fees	`AmortizationOfFinancingCosts`	$1.01M	USD	Annual
Amortization of loan commitment fees	`AmortizationOfFinancingCosts`	$1.69M	USD	Annual
Amortization of loan commitment fees	`AmortizationOfFinancingCosts`	$3.22M	USD	Annual
Amortization of note discount and premium	`AmortizationOfDebtDiscountPremium`	$-2.17M	USD	Annual
Amortization of note discount and premium	`AmortizationOfDebtDiscountPremium`	$298.00K	USD	Annual
Amortization of note discount and premium	`AmortizationOfDebtDiscountPremium`	$-533.00K	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-31.99M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$45.03M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.21M	USD	Annual
Decrease in accounts receivablerelated party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-2.57M	USD	Annual
Decrease in accounts receivablerelated party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-32.23M	USD	Annual
Decrease in accounts receivablerelated party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-30.00K	USD	Annual
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.07M	USD	Annual
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$191.00K	USD	Annual
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.13M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.52M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	Annual
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-47.20M	USD	Annual
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$29.31M	USD	Annual
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$73.92M	USD	Annual
Settlement of asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligation`	$-2.46M	USD	Annual
Settlement of asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligation`	$-7.20M	USD	Annual
Settlement of asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligation`	$-1.12M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$322.18M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$409.87M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$191.06M	USD	Annual
Deductions to cash held in escrow	`IncreaseDecreaseInRestrictedCash`	$-8.00K	USD	Annual
Deductions to cash held in escrow	`IncreaseDecreaseInRestrictedCash`	$-8.00K	USD	Annual
Deductions to cash held in escrow	`IncreaseDecreaseInRestrictedCash`	$-8.00K	USD	Annual
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$13.57M	USD	Annual
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.32M	USD	Annual
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$7.03M	USD	Annual
Additions to oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	$1.33B	USD	Annual
Additions to oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	$808.18M	USD	Annual
Additions to oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	$1.58B	USD	Annual
Proceeds from sale of other property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of other property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$113.00K	USD	Annual
Proceeds from sale of other property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$4.40M	USD	Annual
Proceeds from sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$28.00M	USD	Annual
Proceeds from sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	-	USD	Annual
Repayments (advances) on note receivable to related party	`OriginationOfNotesReceivableFromRelatedParties`	-	USD	Annual
Repayments (advances) on note receivable to related party	`OriginationOfNotesReceivableFromRelatedParties`	$-875.00K	USD	Annual
Repayments (advances) on note receivable to related party	`OriginationOfNotesReceivableFromRelatedParties`	$875.00K	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfEquityMethodInvestments`	$192.74M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfEquityMethodInvestments`	$258.36M	USD	Annual
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$47.01M	USD	Annual
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$64.00M	USD	Annual
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$14.47M	USD	Annual
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$4.91M	USD	Annual
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$1.28M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.14B	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-664.26M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.57B	USD	Annual
Principal payments on borrowings	`RepaymentsOfDebt`	$149.00K	USD	Annual
Principal payments on borrowings	`RepaymentsOfDebt`	$115.69M	USD	Annual
Principal payments on borrowings	`RepaymentsOfDebt`	$350.17M	USD	Annual
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	$215.00M	USD	Annual
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	$250.00M	USD	Annual
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from bond issuance	`ProceedsFromIssuanceOfLongTermDebt`	$350.00M	USD	Annual
Proceeds from bond issuance	`ProceedsFromIssuanceOfLongTermDebt`	$318.00M	USD	Annual
Proceeds from bond issuance	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Debt issuance costs and loan commitment fees	`PaymentsOfLoanCosts`	$7.83M	USD	Annual
Debt issuance costs and loan commitment fees	`PaymentsOfLoanCosts`	$1.28M	USD	Annual
Debt issuance costs and loan commitment fees	`PaymentsOfLoanCosts`	$8.69M	USD	Annual
Proceeds from issuance of common stock, net of offering costs and exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$766.50M	USD	Annual
Proceeds from issuance of common stock, net of offering costs and exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$479.70M	USD	Point-in-time
Proceeds from issuance of common stock, net of offering costs and exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$689.00K	USD	Annual
Proceeds from issuance of common stock, net of offering costs and exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$501.80M	USD	Point-in-time
Proceeds from issuance of common stock, net of offering costs and exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$981.57M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$765.06M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$410.17M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.22B	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-29.37M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-316.62M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$291.87M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$167.09M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$112.97M	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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$167.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$112.97M	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
Interest payments	`InterestPaidNet`	$28.65M	USD	Annual
Interest payments	`InterestPaidNet`	$24.28M	USD	Annual
Interest Paid	`InterestPaid`	$28.65M	USD	Annual
Interest Paid	`InterestPaid`	$59.74M	USD	Annual
Interest Paid	`InterestPaid`	$24.27M	USD	Annual
Income tax payments	`IncomeTaxesPaid`	$23.80M	USD	Annual
Income tax payments	`IncomeTaxesPaid`	$16.16M	USD	Annual
Income tax payments	`IncomeTaxesPaid`	$2.76M	USD	Annual
Capitalized stock based compensation	`CapitalizedStockBasedCompensation`	$4.20M	USD	Annual
Capitalized stock based compensation	`CapitalizedStockBasedCompensation`	$5.94M	USD	Annual
Capitalized stock based compensation	`CapitalizedStockBasedCompensation`	$5.74M	USD	Annual
Asset retirement obligation capitalized	`AssetRetirementObligationLiabilitiesIncurred`	$3.56M	USD	Annual
Asset retirement obligation capitalized	`AssetRetirementObligationLiabilitiesIncurred`	$8.80M	USD	Annual
Asset retirement obligation capitalized	`AssetRetirementObligationLiabilitiesIncurred`	$9.29M	USD	Annual
Interest capitalized	`InterestCostsCapitalized`	$7.13M	USD	Annual
Interest capitalized	`InterestCostsCapitalized`	$13.58M	USD	Annual
Interest capitalized	`InterestCostsCapitalized`	$9.69M	USD	Annual
Foreign currency translation loss on investment in Grizzly Oil Sands ULC	`ForeignCurrencyTranslationGainLossOnInvestmentInEquityMethodInvestment`	$-16.89M	USD	Annual
Foreign currency translation loss on investment in Grizzly Oil Sands ULC	`ForeignCurrencyTranslationGainLossOnInvestmentInEquityMethodInvestment`	$-28.50M	USD	Annual
Foreign currency translation loss on investment in Grizzly Oil Sands ULC	`ForeignCurrencyTranslationGainLossOnInvestmentInEquityMethodInvestment`	$-12.22M	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance, shares	`CommonStockSharesOutstanding`	108.32M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	85.66M	shares	Point-in-time
Balance, value	`StockholdersEquity`	$2.04B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$1.13B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$2.05B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$2.30B	USD	Point-in-time
NET (LOSS) INCOME	`NetIncomeLoss`	$6.92M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$25.52M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$153.19M	USD	Annual
NET (LOSS) INCOME	`NetIncomeLoss`	$247.40M	USD	Annual
NET (LOSS) INCOME	`NetIncomeLoss`	$-1.22B	USD	Annual
NET (LOSS) INCOME	`NetIncomeLoss`	$82.56M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$47.85M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-31.32M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-388.21M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$110.07M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-830.87M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.35M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.50M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.89M	USD	Annual
Stock Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.36M	USD	Annual
Stock Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.49M	USD	Annual
Stock Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.86M	USD	Annual
Issuance of Common Stock in public offering, net of related expenses, value	`StockIssuedDuringPeriodValueNewIssues`	$981.52M	USD	Annual
Issuance of Common Stock in public offering, net of related expenses, value	`StockIssuedDuringPeriodValueNewIssues`	$765.10M	USD	Annual
Issuance of Restricted Stock, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Issuance of Restricted Stock, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Issuance of Restricted Stock, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Issuance of Common Stock through exercise of options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	205,241.00	shares	Annual
Issuance of Common Stock through exercise of options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	5,000.00	shares	Annual
Issuance of Common Stock through exercise of options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	125,000.00	shares	Annual
Issuance of Common Stock through exercise of options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$45.00K	USD	Annual
Issuance of Common Stock through exercise of options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$689.00K	USD	Annual
Issuance of Common Stock through exercise of options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.40M	USD	Annual
Balance, shares	`CommonStockSharesOutstanding`	108.32M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	85.66M	shares	Point-in-time
Balance, value	`StockholdersEquity`	$2.04B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$1.13B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$2.05B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$2.30B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
NET (LOSS) INCOME	`NetIncomeLoss`	$6.92M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$25.52M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$153.19M	USD	Annual
NET (LOSS) INCOME	`NetIncomeLoss`	$247.40M	USD	Annual
NET (LOSS) INCOME	`NetIncomeLoss`	$-1.22B	USD	Annual
NET (LOSS) INCOME	`NetIncomeLoss`	$82.56M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$47.85M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-31.32M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-388.21M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$110.07M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-830.87M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.22M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-28.50M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-16.89M	USD	Annual
Change in fair value of derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.42M	USD	Annual
Change in fair value of derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Change in fair value of derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Reclassification of settled contracts	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	Annual
Reclassification of settled contracts	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-10.29M	USD	Annual
Reclassification of settled contracts	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.35M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.50M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.89M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.25B	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$146.84M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$230.51M	USD	Annual
Change in fair value of derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$4.30M	USD	Annual
Change in fair value of derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	Annual
Change in fair value of derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	Annual
Reclassification of settled contracts, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	Annual
Reclassification of settled contracts, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-500.00K	USD	Annual
Reclassification of settled contracts, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	Annual

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