10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-16-015718 |
| Period End Date | 20160331 |
| Filing Date | 20160505 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | gpor-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 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
|
$1.78B | 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 |
| 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
|
$112.97M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$74.74M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$454.38M | USD | Point-in-time |
| Preferred stock dividend rate |
PreferredStockDividendRatePercentage
|
0.12 | pure | 1 Quarter |
| Accounts receivableoil and gas |
AccountsReceivableNetCurrent
|
$78.50M | USD | Point-in-time |
| Accounts receivableoil and gas |
AccountsReceivableNetCurrent
|
$71.87M | USD | Point-in-time |
| Preferred stock dividend rate |
PreferredStockDividendRatePercentage
|
0.12 | pure | Annual |
| Accounts receivablerelated parties |
DueFromRelatedPartiesCurrent
|
$16.00K | USD | Point-in-time |
| 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
|
$17.00K | USD | Point-in-time |
| Preferred stock Series A, issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.75M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.90M | USD | Point-in-time |
| Preferred stock Series A, issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock Series A, outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Short-term derivative instruments |
DerivativeAssetsCurrent
|
$152.21M | USD | 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
|
$687.86M | 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, 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
|
125.33M | shares | Point-in-time |
| Oil and natural gas properties, full-cost accounting, $1,782,295 and $1,817,701 excluded from amortization in 2016 and 2015, respectively |
OilAndGasPropertyFullCostMethodGross
|
$5.51B | USD | Point-in-time |
| Common Stock, Shares, Issued (shares) |
CommonStockSharesIssued
|
108.32M | shares | Point-in-time |
| Oil and natural gas properties, full-cost accounting, $1,782,295 and $1,817,701 excluded from amortization in 2016 and 2015, respectively |
OilAndGasPropertyFullCostMethodGross
|
$5.42B | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$40.58M | USD | Point-in-time |
| Common Stock, Shares, Outstanding (shares) |
CommonStockSharesOutstanding
|
108.32M | shares | Point-in-time |
| Common Stock, Shares, Outstanding (shares) |
CommonStockSharesOutstanding
|
125.33M | shares | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$33.17M | USD | Point-in-time |
| Accumulated depletion, depreciation, amortization and impairment |
AccumulatedDeprecationDepletionAmortizationandImpairmentPropertyPlantandEquipment
|
$2.83B | USD | Point-in-time |
| Accumulated depletion, depreciation, amortization and impairment |
AccumulatedDeprecationDepletionAmortizationandImpairmentPropertyPlantandEquipment
|
$3.11B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.43B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.63B | USD | Point-in-time |
| Equity investments |
EquityMethodInvestments
|
$244.60M | 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
|
$42.45M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$76.33M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$74.92M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$17.04M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$6.36M | USD | Point-in-time |
| Total other assets |
TotalOtherAssets
|
$374.77M | USD | Point-in-time |
| Total other assets |
TotalOtherAssets
|
$380.42M | USD | Point-in-time |
| Total assets |
Assets
|
$3.33B | USD | Point-in-time |
| Total assets |
Assets
|
$3.50B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$235.83M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$265.13M | USD | Point-in-time |
| Asset retirement obligationcurrent |
AssetRetirementObligationCurrent
|
$75.00K | 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
|
$437.00K | USD | Point-in-time |
| Short-term derivative instruments |
DerivativeLiabilitiesCurrent
|
$5.71M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesCurrent
|
$51.91M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesCurrent
|
$50.70M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
- | 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
|
$293.53M | USD | Point-in-time |
| Long-term derivative instrument |
DerivativeLiabilitiesNoncurrent
|
$10.13M | USD | Point-in-time |
| Long-term derivative instrument |
DerivativeLiabilitiesNoncurrent
|
$6.93M | USD | Point-in-time |
| Asset retirement obligationlong-term |
AssetRetirementObligationsNoncurrent
|
$28.47M | USD | Point-in-time |
| Asset retirement obligationlong-term |
AssetRetirementObligationsNoncurrent
|
$18.66M | USD | Point-in-time |
| Asset retirement obligationlong-term |
AssetRetirementObligationsNoncurrent
|
$26.36M | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtNoncurrent
|
$949.74M | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtNoncurrent
|
$946.08M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.28B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.30B | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
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, 125,327,560 issued and outstanding at March 31, 2016 and 108,322,250 at December 31, 2015 |
CommonStockValue
|
$1.08M | USD | Point-in-time |
| Common stock - $.01 par value, 200,000,000 authorized, 125,327,560 issued and outstanding at March 31, 2016 and 108,322,250 at December 31, 2015 |
CommonStockValue
|
$1.25M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$2.82B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$3.24B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-46.12M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-55.18M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-731.37M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-973.64M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.04B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.31B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.30B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.22B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.50B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.33B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gas sales |
NaturalGasProductionRevenue
|
$131.09M | USD | 1 Quarter |
| Gas sales |
NaturalGasProductionRevenue
|
$118.57M | USD | 1 Quarter |
| Oil and condensate sales |
OilAndCondensateRevenue
|
$35.50M | USD | 1 Quarter |
| Oil and condensate sales |
OilAndCondensateRevenue
|
$17.12M | USD | 1 Quarter |
| Natural gas liquid sales |
NaturalGasLiquidsSales
|
$22.01M | USD | 1 Quarter |
| Natural gas liquid sales |
NaturalGasLiquidsSales
|
$8.75M | USD | 1 Quarter |
| Other income |
OtherSalesRevenueNet
|
$240.00K | USD | 1 Quarter |
| Other income |
OtherSalesRevenueNet
|
$2.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$176.32M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$156.96M | USD | 1 Quarter |
| Lease operating expenses |
LeaseOperatingExpense
|
$16.98M | USD | 1 Quarter |
| Lease operating expenses |
LeaseOperatingExpense
|
$16.66M | USD | 1 Quarter |
| Production taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$4.29M | USD | 1 Quarter |
| Production taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$3.11M | USD | 1 Quarter |
| Midstream gathering and processing |
GasGatheringTransportationMarketingAndProcessingCosts
|
$25.38M | USD | 1 Quarter |
| Midstream gathering and processing |
GasGatheringTransportationMarketingAndProcessingCosts
|
$37.65M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$65.48M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$89.91M | USD | 1 Quarter |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$218.99M | USD | 1 Quarter |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
- | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.80M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.62M | USD | 1 Quarter |
| Accretion expense |
AssetRetirementObligationAccretionExpense
|
$247.00K | USD | 1 Quarter |
| Accretion expense |
AssetRetirementObligationAccretionExpense
|
$190.00K | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$352.75M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$147.54M | USD | 1 Quarter |
| (LOSS) INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$28.77M | USD | 1 Quarter |
| (LOSS) INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$-195.79M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$16.02M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.76M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$9.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$94.00K | USD | 1 Quarter |
| Loss (income) from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$19.98M | USD | 1 Quarter |
| Loss (income) from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-30.74M | USD | 1 Quarter |
| Total Other (Income) Expense |
NonoperatingIncomeExpense
|
$11.22M | USD | 1 Quarter |
| Total Other (Income) Expense |
NonoperatingIncomeExpense
|
$-46.67M | USD | 1 Quarter |
| (LOSS) INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-242.46M | USD | 1 Quarter |
| (LOSS) INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$40.00M | USD | 1 Quarter |
| INCOME TAX (BENEFIT) EXPENSE |
IncomeTaxExpenseBenefit
|
$-191.00K | USD | 1 Quarter |
| INCOME TAX (BENEFIT) EXPENSE |
IncomeTaxExpenseBenefit
|
$14.48M | USD | 1 Quarter |
| NET (LOSS) INCOME |
NetIncomeLoss
|
$25.52M | USD | 1 Quarter |
| NET (LOSS) INCOME |
NetIncomeLoss
|
$-242.27M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-2.17 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-2.17 | USD | 1 Quarter |
| Weighted average common shares outstanding - Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
85.68M | shares | 1 Quarter |
| Weighted average common shares outstanding - Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
111.51M | shares | 1 Quarter |
| Weighted average common shares outstanding-Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
86.12M | shares | 1 Quarter |
| Weighted average common shares outstanding-Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
111.51M | shares | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$25.52M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-242.27M | USD | 1 Quarter |
| Accretion of discountAsset Retirement Obligation |
AssetRetirementObligationAccretionExpense
|
$247.00K | USD | 1 Quarter |
| Accretion of discountAsset Retirement Obligation |
AssetRetirementObligationAccretionExpense
|
$190.00K | USD | 1 Quarter |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$65.48M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$89.91M | USD | 1 Quarter |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$218.99M | USD | 1 Quarter |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
- | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.08M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.00M | USD | 1 Quarter |
| Loss (gain) from equity investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$12.76M | USD | 1 Quarter |
| Loss (gain) from equity investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-30.90M | USD | 1 Quarter |
| Loss (gain) on derivative instruments |
GainLossOnCashFlowHedgeIneffectivenessNet
|
$31.32M | USD | 1 Quarter |
| Loss (gain) on derivative instruments |
GainLossOnCashFlowHedgeIneffectivenessNet
|
$-7.68M | USD | 1 Quarter |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations
|
$14.48M | USD | 1 Quarter |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations
|
$-191.00K | USD | 1 Quarter |
| Amortization of loan commitment fees |
AmortizationOfFinancingCosts
|
$946.00K | USD | 1 Quarter |
| Amortization of loan commitment fees |
AmortizationOfFinancingCosts
|
$617.00K | USD | 1 Quarter |
| Amortization of note discount and premium |
AmortizationOfDebtDiscountPremium
|
$-528.00K | USD | 1 Quarter |
| Amortization of note discount and premium |
AmortizationOfDebtDiscountPremium
|
$-563.00K | USD | 1 Quarter |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-24.18M | USD | 1 Quarter |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$6.63M | USD | 1 Quarter |
| (Increase) decrease in accounts receivablerelated party |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-13.00K | USD | 1 Quarter |
| (Increase) decrease in accounts receivablerelated party |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$1.00K | USD | 1 Quarter |
| Decrease (increase) in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-1.15M | USD | 1 Quarter |
| Decrease (increase) in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$12.06M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-290.00K | USD | 1 Quarter |
| Increase (decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$6.08M | USD | 1 Quarter |
| Settlement of asset retirement obligation |
IncreaseDecreaseInAssetRetirementObligation
|
$-981.00K | USD | 1 Quarter |
| Settlement of asset retirement obligation |
IncreaseDecreaseInAssetRetirementObligation
|
$-52.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$99.04M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$83.77M | USD | 1 Quarter |
| Deductions to cash held in escrow |
ProceedsFromEscrowAccounts
|
$8.00K | USD | 1 Quarter |
| Deductions to cash held in escrow |
ProceedsFromEscrowAccounts
|
- | USD | 1 Quarter |
| Additions to other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$5.18M | USD | 1 Quarter |
| Additions to other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$632.00K | USD | 1 Quarter |
| Additions to oil and gas properties |
PaymentsToAcquireOilAndGasProperty
|
$151.29M | USD | 1 Quarter |
| Additions to oil and gas properties |
PaymentsToAcquireOilAndGasProperty
|
$226.91M | USD | 1 Quarter |
| Proceeds from sale of oil and gas properties |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$630.00K | USD | 1 Quarter |
| Proceeds from sale of oil and gas properties |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$1.31M | USD | 1 Quarter |
| Contributions to equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$6.09M | USD | 1 Quarter |
| Contributions to equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$1.82M | USD | 1 Quarter |
| Distributions from equity method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$138.00K | USD | 1 Quarter |
| Distributions from equity method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$817.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-231.49M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-157.53M | USD | 1 Quarter |
| Principal payments on borrowings |
RepaymentsOfDebt
|
$50.05M | USD | 1 Quarter |
| Principal payments on borrowings |
RepaymentsOfDebt
|
$1.69M | USD | 1 Quarter |
| Borrowings on line of credit |
ProceedsFromLongTermLinesOfCredit
|
$115.00M | USD | 1 Quarter |
| Borrowings on line of credit |
ProceedsFromLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Borrowings on term loan |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Borrowings on term loan |
ProceedsFromIssuanceOfLongTermDebt
|
$5.04M | USD | 1 Quarter |
| Debt issuance costs and loan commitment fees |
PaymentsOfLoanCosts
|
$116.00K | USD | 1 Quarter |
| Debt issuance costs and loan commitment fees |
PaymentsOfLoanCosts
|
$101.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock, net of offering costs and exercise of stock options |
ProceedsFromIssuanceOfCommonStock
|
$411.92M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$415.16M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$64.85M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-67.60M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$341.40M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$142.34M | 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
|
$74.74M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$454.38M | 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
|
$112.97M | 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
|
$454.38M | USD | Point-in-time |
| Interest payments |
InterestPaidNet
|
$80.00K | USD | 1 Quarter |
| Interest payments |
InterestPaidNet
|
$240.00K | USD | 1 Quarter |
| Income tax payments |
IncomeTaxesPaid
|
$29.75M | USD | 1 Quarter |
| Capitalized stock based compensation |
CapitalizedStockBasedCompensation
|
$1.39M | USD | 1 Quarter |
| Capitalized stock based compensation |
CapitalizedStockBasedCompensation
|
$1.34M | USD | 1 Quarter |
| Asset retirement obligation capitalized |
AssetRetirementObligationLiabilitiesIncurred
|
$1.58M | USD | 1 Quarter |
| Asset retirement obligation capitalized |
AssetRetirementObligationLiabilitiesIncurred
|
$1.91M | USD | 1 Quarter |
| Interest capitalized |
InterestCostsCapitalized
|
$1.86M | USD | 1 Quarter |
| Interest capitalized |
InterestCostsCapitalized
|
$3.69M | USD | 1 Quarter |
| Foreign currency translation gain (loss) on equity method investments |
ForeignCurrencyTranslationGainLossOnInvestmentInEquityMethodInvestment
|
$-14.98M | USD | 1 Quarter |
| Foreign currency translation gain (loss) on equity method investments |
ForeignCurrencyTranslationGainLossOnInvestmentInEquityMethodInvestment
|
$9.06M | USD | 1 Quarter |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
108.32M | shares | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
125.33M | shares | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.04B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.31B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.30B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.22B | USD | Point-in-time |
| Net (loss) income |
NetIncomeLoss
|
$25.52M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-242.27M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-14.98M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.06M | USD | 1 Quarter |
| Stock Compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.46M | USD | 1 Quarter |
| Stock Compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.34M | USD | 1 Quarter |
| Issuance of Common Stock in public offerings, net of related expenses |
StockIssuedDuringPeriodValueNewIssues
|
$411.82M | USD | 1 Quarter |
| Issuance of Restricted Stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Issuance of Restricted Stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
108.32M | shares | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
125.33M | shares | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$2.04B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$2.31B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$2.30B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$2.22B | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$25.52M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-242.27M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$9.06M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-14.98M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-14.98M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.06M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$10.54M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-233.21M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.