10-K Filing

GULFPORT ENERGY CORP CIK: 874499 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001628280-17-001359`
Period End Date	20161231
Filing Date	20170215
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	gpor-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 141 Cash Flow Statement 150 Stockholders Equity 39 Comprehensive Income 23

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Capitalized costs of oil and natural gas properties excluded from amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$575.52M	USD	Point-in-time
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`	$1.58B	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`	$142.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.28B	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
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$458.96M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Preferred stock dividend rate	`PreferredStockDividendRatePercentage`	0.12	pure	Annual
Preferred stock dividend rate	`PreferredStockDividendRatePercentage`	0.12	pure	Annual
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$185.00M	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 receivableoil and gas	`AccountsReceivableNetCurrent`	$136.76M	USD	Point-in-time
Accounts receivableoil and gas	`AccountsReceivableNetCurrent`	$71.87M	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
Accounts receivablerelated parties	`DueFromRelatedPartiesCurrent`	$16.00K	USD	Point-in-time
Accounts receivablerelated parties	`DueFromRelatedPartiesCurrent`	$16.00K	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.64M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.90M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$142.79M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$3.49M	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
Total current assets	`AssetsCurrent`	$1.61B	USD	Point-in-time
Common Stock, Shares, Issued (shares)	`CommonStockSharesIssued`	158.83M	shares	Point-in-time
Common Stock, Shares, Issued (shares)	`CommonStockSharesIssued`	108.32M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	108.32M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	158.83M	shares	Point-in-time
Oil and natural gas properties, full-cost accounting, $1,580,305 and $1,817,701 excluded from amortization in 2016 and 2015, respectively	`OilAndGasPropertyFullCostMethodGross`	$5.42B	USD	Point-in-time
Oil and natural gas properties, full-cost accounting, $1,580,305 and $1,817,701 excluded from amortization in 2016 and 2015, respectively	`OilAndGasPropertyFullCostMethodGross`	$6.07B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$33.17M	USD	Point-in-time
Equity investments attributable to fair value option	`InvestmentsFairValueDisclosure`	-	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$68.99M	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`	$3.79B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.63B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.35B	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$243.92M	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$242.39M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$5.70M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$51.09M	USD	Point-in-time
Deferred tax asset (2016)	`DeferredIncomeTaxAssetsNet`	$4.69M	USD	Point-in-time
Deferred tax asset (2015)	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$74.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.36M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$263.24M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$374.77M	USD	Point-in-time
Total assets	`Assets`	$3.33B	USD	Point-in-time
Total assets	`Assets`	$4.22B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$265.12M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$265.13M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationCurrent`	$75.00K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationCurrent`	$195.00K	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$119.22M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$437.00K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$50.70M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$276.00K	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`	$384.81M	USD	Point-in-time
Long-term derivative instrument	`DerivativeLiabilitiesNoncurrent`	$6.93M	USD	Point-in-time
Long-term derivative instrument	`DerivativeLiabilitiesNoncurrent`	$26.76M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$26.36M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$34.08M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$946.08M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$1.59B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.30B	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, 158,829,816 issued and outstanding in 2016 and 108,322,250 in 2015	`CommonStockValue`	$1.08M	USD	Point-in-time
Common stock, $.01 par value; 200,000,000 authorized, 158,829,816 issued and outstanding in 2016 and 108,322,250 in 2015	`CommonStockValue`	$1.59M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$3.95B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$2.82B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-53.06M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.71B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-731.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.30B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.18B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.05B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.22B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.33B	USD	Point-in-time

Income Statement 141 line items

Line Item	Tag	Value	Unit	Period
Gas sales	`GasSales`	$420.13M	USD	Annual
Gas sales	`GasSales`	$226.13M	USD	Annual
Gas sales	`GasSales`	$324.73M	USD	Annual
Oil and condensate sales	`OilAndCondensateSales`	$122.61M	USD	Annual
Oil and condensate sales	`OilAndCondensateSales`	$241.21M	USD	Annual
Oil and condensate sales	`OilAndCondensateSales`	$81.17M	USD	Annual
Natural gas liquid sales	`NaturalGasLiquidsSales`	$94.13M	USD	Annual
Natural gas liquid sales	`NaturalGasLiquidsSales`	$59.12M	USD	Annual
Natural gas liquid sales	`NaturalGasLiquidsSales`	$58.13M	USD	Annual
Net (loss) gain on gas, oil, and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$109.30M	USD	Annual
Net (loss) gain on gas, oil, and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$203.51M	USD	Annual
Net (loss) gain on gas, oil, and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-174.51M	USD	Annual
Total revenues	`Revenues`	$193.69M	USD	1 Quarter
Total revenues	`Revenues`	$-28.16M	USD	1 Quarter
Total revenues	`Revenues`	$230.39M	USD	1 Quarter
Total revenues	`Revenues`	$708.99M	USD	Annual
Total revenues	`Revenues`	$190.23M	USD	1 Quarter
Total revenues	`Revenues`	$176.08M	USD	1 Quarter
Total revenues	`Revenues`	$112.29M	USD	1 Quarter
Total revenues	`Revenues`	$63.42M	USD	1 Quarter
Total revenues	`Revenues`	$385.91M	USD	Annual
Total revenues	`Revenues`	$156.96M	USD	1 Quarter
Total revenues	`Revenues`	$670.76M	USD	Annual
Lease operating expenses	`LeaseOperatingExpense`	$68.88M	USD	Annual
Lease operating expenses	`LeaseOperatingExpense`	$52.19M	USD	Annual
Lease operating expenses	`LeaseOperatingExpense`	$69.47M	USD	Annual
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$13.28M	USD	Annual
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$14.74M	USD	Annual
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$24.01M	USD	Annual
Midstream gathering and processing	`GasGatheringTransportationMarketingAndProcessingCosts`	$138.59M	USD	Annual
Midstream gathering and processing	`GasGatheringTransportationMarketingAndProcessingCosts`	$165.97M	USD	Annual
Midstream gathering and processing	`GasGatheringTransportationMarketingAndProcessingCosts`	$64.47M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$245.97M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$265.43M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$337.69M	USD	Annual
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$715.50M	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`	$41.97M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$43.41M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$38.29M	USD	Annual
Accretion expense	`AssetRetirementObligationAccretionExpense`	$820.00K	USD	Annual
Accretion expense	`AssetRetirementObligationAccretionExpense`	$1.06M	USD	Annual
Accretion expense	`AssetRetirementObligationAccretionExpense`	$761.00K	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$11.00K	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfOilAndGasProperty`	-	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfOilAndGasProperty`	-	USD	Annual
Total costs and expenses	`OperatingExpenses`	$2.04B	USD	Annual
Total costs and expenses	`OperatingExpenses`	$445.13M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$1.25B	USD	Annual
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-812.38M	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-323.41M	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-868.15M	USD	Annual
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-195.79M	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$225.63M	USD	Annual
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-190.95M	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-529.25M	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-158.00M	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$28.53M	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-1.33B	USD	Annual
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-21.62M	USD	1 Quarter
Interest expense	`InterestExpense`	$63.53M	USD	Annual
Interest expense	`InterestExpense`	$23.99M	USD	Annual
Interest expense	`InterestExpense`	$51.22M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.23M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$195.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$643.00K	USD	Annual
Litigation settlement	`LitigationSettlementExpense`	$25.50M	USD	Annual
Litigation settlement	`LitigationSettlementExpense`	-	USD	Annual
Litigation settlement	`LitigationSettlementExpense`	-	USD	Annual
Insurance proceeds	`InsuranceRecoveries`	-	USD	Annual
Insurance proceeds	`InsuranceRecoveries`	$5.72M	USD	Annual
Insurance proceeds	`InsuranceRecoveries`	$10.02M	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-23.78M	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	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`	$-106.09M	USD	Annual
Loss (income) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$139.43M	USD	Annual
Loss (income) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-33.98M	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-129.00K	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	$504.00K	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	$485.00K	USD	Annual
Total Other (Income) Expense	`NonoperatingIncomeExpense`	$-146.17M	USD	Annual
Total Other (Income) Expense	`NonoperatingIncomeExpense`	$-114.47M	USD	Annual
Total Other (Income) Expense	`NonoperatingIncomeExpense`	$175.12M	USD	Annual
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.48B	USD	Annual
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-982.62M	USD	Annual
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$400.74M	USD	Annual
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$14.48M	USD	1 Quarter
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$-3.41M	USD	1 Quarter
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$153.34M	USD	Annual
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$-36.66M	USD	1 Quarter
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$-216.60M	USD	1 Quarter
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$842.00K	USD	1 Quarter
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$-17.21M	USD	1 Quarter
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$-256.00M	USD	Annual
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$-157.00K	USD	1 Quarter
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$-191.00K	USD	1 Quarter
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$-2.91M	USD	Annual
NET (LOSS) INCOME	`NetIncomeLoss`	$-830.87M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-240.37M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-339.78M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$25.52M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-979.71M	USD	Annual
NET (LOSS) INCOME	`NetIncomeLoss`	$247.40M	USD	Annual
NET (LOSS) INCOME	`NetIncomeLoss`	$-31.32M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-388.21M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-1.22B	USD	Annual
NET (LOSS) INCOME	`NetIncomeLoss`	$-242.27M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-157.30M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-2.17	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-7.97	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$-2.71	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-12.27	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$-3.59	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-7.67	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-1.25	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$2.90	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$-1.86	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-3.59	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-1.86	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-1.25	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-2.71	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-7.67	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$2.88	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$-12.27	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$-7.97	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-2.17	USD	1 Quarter
Weighted average common shares outstanding - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.45M	shares	Annual
Weighted average common shares outstanding - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.79M	shares	Annual
Weighted average common shares outstanding - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.95M	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`	122.95M	shares	Annual

Cash Flow Statement 150 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-830.87M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-240.37M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-339.78M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$25.52M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-979.71M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$247.40M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-31.32M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-388.21M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.22B	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-242.27M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-157.30M	USD	1 Quarter
Accretion of discountAsset Retirement Obligation	`AssetRetirementObligationAccretionExpense`	$820.00K	USD	Annual
Accretion of discountAsset Retirement Obligation	`AssetRetirementObligationAccretionExpense`	$1.06M	USD	Annual
Accretion of discountAsset Retirement Obligation	`AssetRetirementObligationAccretionExpense`	$761.00K	USD	Annual
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$245.97M	USD	Annual
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$265.43M	USD	Annual
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$337.69M	USD	Annual
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$715.50M	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`	$8.92M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.62M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.35M	USD	Annual
Loss (gain) from equity investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-34.40M	USD	Annual
Loss (gain) from equity investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$54.17M	USD	Annual
Loss (gain) from equity investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-113.12M	USD	Annual
Gain on debt extinguishment	`GainLossonExtinguishmentofDebtNet`	-	USD	Annual
Gain on debt extinguishment	`GainLossonExtinguishmentofDebtNet`	$1.11M	USD	Annual
Gain on debt extinguishment	`GainLossonExtinguishmentofDebtNet`	-	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`	-	USD	Annual
Interest income - note receivable	`InterestIncomeNoteReceivable`	$46.00K	USD	Annual
Loss (gain) on derivative instruments	`GainLossOnCashFlowHedgeIneffectivenessNet`	$83.67M	USD	Annual
Loss (gain) on derivative instruments	`GainLossOnCashFlowHedgeIneffectivenessNet`	$-323.30M	USD	Annual
Loss (gain) on derivative instruments	`GainLossOnCashFlowHedgeIneffectivenessNet`	$121.15M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-254.49M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$122.92M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$18.19M	USD	Annual
Amortization of loan commitment fees	`AmortizationOfFinancingCosts`	$1.69M	USD	Annual
Amortization of loan commitment fees	`AmortizationOfFinancingCosts`	$3.66M	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`	$-1.72M	USD	Annual
Amortization of note discount and premium	`AmortizationOfDebtDiscountPremium`	$-533.00K	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$45.03M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$64.89M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-31.99M	USD	Annual
Decrease in accounts receivablerelated party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-2.57M	USD	Annual
Decrease in accounts receivablerelated party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-30.00K	USD	Annual
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.13M	USD	Annual
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.73M	USD	Annual
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$191.00K	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$43.76M	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$73.92M	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-47.20M	USD	Annual
Settlement of asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligation`	$-4.19M	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`	$409.87M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$322.18M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$337.84M	USD	Annual
Deductions to cash held in escrow	`IncreaseDecreaseOfRestrictedInvestments`	$-8.00K	USD	Annual
Deductions to cash held in escrow	`IncreaseDecreaseOfRestrictedInvestments`	$-8.00K	USD	Annual
Deductions to cash held in escrow	`IncreaseDecreaseOfRestrictedInvestments`	$-8.00K	USD	Annual
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$7.03M	USD	Annual
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$13.57M	USD	Annual
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$33.15M	USD	Annual
Additions to oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	$724.92M	USD	Annual
Additions to oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	$1.33B	USD	Annual
Additions to oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	$1.58B	USD	Annual
Proceeds from sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$4.40M	USD	Annual
Proceeds from sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$45.81M	USD	Annual
Proceeds from sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$28.00M	USD	Annual
Repayments on note receivable to related party	`RepaymentOfNotesReceivableFromRelatedParties`	-	USD	Annual
Repayments on note receivable to related party	`RepaymentOfNotesReceivableFromRelatedParties`	$875.00K	USD	Annual
Repayments on note receivable to related party	`RepaymentOfNotesReceivableFromRelatedParties`	-	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfEquityMethodInvestments`	$258.36M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$26.47M	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`	$18.15M	USD	Annual
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$4.91M	USD	Annual
Funding of restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Funding of restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Funding of restricted cash	`IncreaseDecreaseInRestrictedCash`	$185.00M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.57B	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-905.58M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.14B	USD	Annual
Principal payments on borrowings	`RepaymentsOfDebt`	$87.69M	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`	$86.00M	USD	Annual
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	$250.00M	USD	Annual
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	$215.00M	USD	Annual
Proceeds from bond issuance	`ProceedsFromIssuanceOfLongTermDebt`	$318.00M	USD	Annual
Proceeds from bond issuance	`ProceedsFromIssuanceOfLongTermDebt`	$350.00M	USD	Annual
Proceeds from bond issuance	`ProceedsFromIssuanceOfLongTermDebt`	$1.25B	USD	Annual
Repayment of bonds	`RepaymentsOfSeniorDebt`	-	USD	Annual
Repayment of bonds	`RepaymentsOfSeniorDebt`	$624.56M	USD	Annual
Repayment of bonds	`RepaymentsOfSeniorDebt`	-	USD	Annual
Borrowings on term loan	`ProceedsFromLinesOfCredit`	-	USD	Annual
Borrowings on term loan	`ProceedsFromLinesOfCredit`	-	USD	Annual
Borrowings on term loan	`ProceedsFromLinesOfCredit`	$21.05M	USD	Annual
Debt issuance costs and loan commitment fees	`PaymentsOfLoanCosts`	$7.83M	USD	Annual
Debt issuance costs and loan commitment fees	`PaymentsOfLoanCosts`	$24.72M	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`	$698.80M	USD	Point-in-time
Proceeds from issuance of common stock, net of offering costs and exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$1.11B	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
Proceeds from issuance of common stock, net of offering costs and exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$411.70M	USD	Point-in-time
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.22B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.73B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$410.17M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-316.62M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-29.37M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.16B	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$142.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.28B	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`	$458.96M	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`	$1.28B	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`	$458.96M	USD	Point-in-time
Interest payments	`InterestPaid`	$68.97M	USD	Annual
Interest payments	`InterestPaid`	$28.65M	USD	Annual
Interest payments	`InterestPaid`	$59.74M	USD	Annual
Income tax (receipts) payments	`IncomeTaxesPaidNet`	$-19.77M	USD	Annual
Income tax (receipts) payments	`IncomeTaxesPaidNet`	$23.80M	USD	Annual
Income tax (receipts) payments	`IncomeTaxesPaidNet`	$16.16M	USD	Annual
Capitalized stock based compensation	`CapitalizedStockBasedCompensation`	$5.94M	USD	Annual
Capitalized stock based compensation	`CapitalizedStockBasedCompensation`	$4.90M	USD	Annual
Capitalized stock based compensation	`CapitalizedStockBasedCompensation`	$5.74M	USD	Annual
Asset retirement obligation capitalized	`AssetRetirementObligationLiabilitiesIncurred`	$10.97M	USD	Annual
Asset retirement obligation capitalized	`AssetRetirementObligationLiabilitiesIncurred`	$9.29M	USD	Annual
Asset retirement obligation capitalized	`AssetRetirementObligationLiabilitiesIncurred`	$8.80M	USD	Annual
Interest capitalized	`InterestCostsCapitalized`	$9.69M	USD	Annual
Interest capitalized	`InterestCostsCapitalized`	$13.58M	USD	Annual
Interest capitalized	`InterestCostsCapitalized`	$9.15M	USD	Annual
Foreign currency translation gain (loss) on equity method investments	`ForeignCurrencyTranslationGainLossOnInvestmentInEquityMethodInvestment`	$-28.50M	USD	Annual
Foreign currency translation gain (loss) on equity method investments	`ForeignCurrencyTranslationGainLossOnInvestmentInEquityMethodInvestment`	$-16.89M	USD	Annual
Foreign currency translation gain (loss) on equity method investments	`ForeignCurrencyTranslationGainLossOnInvestmentInEquityMethodInvestment`	$3.47M	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	108.32M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	158.83M	shares	Point-in-time
Balance, value	`StockholdersEquity`	$2.04B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$2.30B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$2.18B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$2.05B	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-830.87M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-240.37M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-339.78M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$25.52M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-979.71M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$247.40M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-31.32M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-388.21M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.22B	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-242.27M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-157.30M	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.89M	USD	Annual
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.50M	USD	Annual
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.12M	USD	Annual
Stock Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.36M	USD	Annual
Stock Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.86M	USD	Annual
Stock Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.25M	USD	Annual
Issuance of Common Stock in public offerings, net of related expenses	`StockIssuedDuringPeriodValueNewIssues`	$1.11B	USD	Annual
Issuance of Common Stock in public offerings, net of related expenses	`StockIssuedDuringPeriodValueNewIssues`	$981.52M	USD	Annual
Issuance of Restricted Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Issuance of Restricted Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Issuance of Restricted Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Issuance of Common Stock through exercise of options (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	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`	205,241.00	shares	Annual
Issuance of Common Stock through exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$45.00K	USD	Annual
Issuance of Common Stock through exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$689.00K	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	108.32M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	158.83M	shares	Point-in-time
Balance, value	`StockholdersEquity`	$2.04B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$2.30B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$2.18B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$2.05B	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-830.87M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-240.37M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-339.78M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$25.52M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-979.71M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$247.40M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-31.32M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-388.21M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.22B	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-242.27M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-157.30M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-16.89M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.12M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-28.50M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.89M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.50M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.12M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.25B	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$230.51M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-977.59M	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.30M	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual

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