10-K Filing

GULFPORT ENERGY CORP CIK: 874499 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001628280-18-002041`
Period End Date	20171231
Filing Date	20180222
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	gpor-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 135 Cash Flow Statement 149 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`	$2.91B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.56M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, dividend rate, percentage	`PreferredStockDividendRatePercentage`	0.12	pure	Annual
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$185.00M	USD	Point-in-time
Preferred Stock, dividend rate, percentage	`PreferredStockDividendRatePercentage`	0.12	pure	Annual
Redeemable 12% cumulative preferred stock, shares authorized (shares)	`TemporaryEquitySharesAuthorized`	30,000.00	shares	Point-in-time
Accounts receivableoil and natural gas	`AccountsReceivableNetCurrent`	$182.21M	USD	Point-in-time
Redeemable 12% cumulative preferred stock, shares authorized (shares)	`TemporaryEquitySharesAuthorized`	30,000.00	shares	Point-in-time
Accounts receivableoil and natural gas	`AccountsReceivableNetCurrent`	$136.76M	USD	Point-in-time
Accounts receivablerelated parties	`DueFromRelatedPartiesCurrent`	-	USD	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
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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.91M	USD	Point-in-time
Preferred stock Series A, outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term derivative instruments	`DerivativeAssetsCurrent`	$78.85M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term derivative instruments	`DerivativeAssetsCurrent`	$3.49M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$365.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.60B	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	158.83M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	183.11M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	183.11M	shares	Point-in-time
Oil and natural gas properties, full-cost accounting, $2,912,974 and $1,580,305 excluded from amortization in 2017 and 2016, respectively	`OilAndGasPropertyFullCostMethodGross`	$9.17B	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	158.83M	shares	Point-in-time
Oil and natural gas properties, full-cost accounting, $2,912,974 and $1,580,305 excluded from amortization in 2017 and 2016, respectively	`OilAndGasPropertyFullCostMethodGross`	$6.07B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$68.99M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$86.75M	USD	Point-in-time
Accumulated depletion, depreciation, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.79B	USD	Point-in-time
Accumulated depletion, depreciation, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.15B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.10B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.35B	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$302.11M	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$243.92M	USD	Point-in-time
Long-term derivative instruments	`DerivativeAssetsNoncurrent`	$5.70M	USD	Point-in-time
Long-term derivative instruments	`DerivativeAssetsNoncurrent`	$8.69M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$1.21M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$4.69M	USD	Point-in-time
Inventories	`InventoryNoncurrent`	$8.23M	USD	Point-in-time
Inventories	`InventoryNoncurrent`	$4.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.81M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$340.05M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$267.74M	USD	Point-in-time
Total assets	`Assets`	$4.22B	USD	Point-in-time
Total assets	`Assets`	$5.81B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$265.12M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$553.61M	USD	Point-in-time
Asset retirement obligationcurrent	`AssetRetirementObligationCurrent`	$195.00K	USD	Point-in-time
Asset retirement obligationcurrent	`AssetRetirementObligationCurrent`	$120.00K	USD	Point-in-time
Short-term derivative instruments	`DerivativeLiabilitiesCurrent`	$32.53M	USD	Point-in-time
Short-term derivative instruments	`DerivativeLiabilitiesCurrent`	$119.22M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$622.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$276.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$586.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$384.81M	USD	Point-in-time
Long-term derivative instruments	`DerivativeLiabilitiesNoncurrent`	$26.76M	USD	Point-in-time
Long-term derivative instruments	`DerivativeLiabilitiesNoncurrent`	$2.99M	USD	Point-in-time
Asset retirement obligationlong-term	`AssetRetirementObligationsNoncurrent`	$34.08M	USD	Point-in-time
Asset retirement obligationlong-term	`AssetRetirementObligationsNoncurrent`	$74.98M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.96M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$2.04B	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`	$2.71B	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, 183,105,910 issued and outstanding in 2017 and 158,829,816 in 2016	`CommonStockValue`	$1.59M	USD	Point-in-time
Common stock, $.01 par value; 200,000,000 authorized, 183,105,910 issued and outstanding in 2017 and 158,829,816 in 2016	`CommonStockValue`	$1.83M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$3.95B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$4.42B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-53.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.54M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.71B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.28B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.10B	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.22B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.81B	USD	Point-in-time

Income Statement 135 line items

Line Item	Tag	Value	Unit	Period
Natural gas sales	`GasSales`	$846.00M	USD	Annual
Natural gas sales	`GasSales`	$324.73M	USD	Annual
Natural gas sales	`GasSales`	$420.13M	USD	Annual
Oil and condensate sales	`OilAndCondensateSales`	$122.61M	USD	Annual
Oil and condensate sales	`OilAndCondensateSales`	$124.57M	USD	Annual
Oil and condensate sales	`OilAndCondensateSales`	$81.17M	USD	Annual
Natural gas liquid sales	`NaturalGasLiquidsSales`	$59.12M	USD	Annual
Natural gas liquid sales	`NaturalGasLiquidsSales`	$58.13M	USD	Annual
Natural gas liquid sales	`NaturalGasLiquidsSales`	$136.06M	USD	Annual
Net gain (loss) on natural gas, oil, and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$203.51M	USD	Annual
Net gain (loss) on natural gas, oil, and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$213.68M	USD	Annual
Net gain (loss) on natural gas, oil, and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-174.51M	USD	Annual
Total revenues	`Revenues`	$265.50M	USD	1 Quarter
Total revenues	`Revenues`	$708.99M	USD	Annual
Total revenues	`Revenues`	$63.42M	USD	1 Quarter
Total revenues	`Revenues`	$333.00M	USD	1 Quarter
Total revenues	`Revenues`	$397.85M	USD	1 Quarter
Total revenues	`Revenues`	$-28.16M	USD	1 Quarter
Total revenues	`Revenues`	$323.95M	USD	1 Quarter
Total revenues	`Revenues`	$1.32B	USD	Annual
Total revenues	`Revenues`	$156.96M	USD	1 Quarter
Total revenues	`Revenues`	$385.91M	USD	Annual
Total revenues	`Revenues`	$193.69M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$69.47M	USD	Annual
Lease operating expenses	`LeaseOperatingExpense`	$80.25M	USD	Annual
Lease operating expenses	`LeaseOperatingExpense`	$68.88M	USD	Annual
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$13.28M	USD	Annual
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$14.74M	USD	Annual
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$21.13M	USD	Annual
Midstream gathering and processing	`GasGatheringTransportationMarketingAndProcessingCosts`	$138.59M	USD	Annual
Midstream gathering and processing	`GasGatheringTransportationMarketingAndProcessingCosts`	$249.00M	USD	Annual
Midstream gathering and processing	`GasGatheringTransportationMarketingAndProcessingCosts`	$165.97M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$245.97M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$337.69M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$364.63M	USD	Annual
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$1.44B	USD	Annual
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	Annual
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$715.50M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$41.97M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$43.41M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$52.94M	USD	Annual
Accretion expense	`AssetRetirementObligationAccretionExpense`	$820.00K	USD	Annual
Accretion expense	`AssetRetirementObligationAccretionExpense`	$1.06M	USD	Annual
Accretion expense	`AssetRetirementObligationAccretionExpense`	$1.61M	USD	Annual
Acquisition expense	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Acquisition expense	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Acquisition expense	`BusinessCombinationAcquisitionRelatedCosts`	$2.39M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$771.94M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$2.04B	USD	Annual
Total costs and expenses	`OperatingExpenses`	$1.25B	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$143.18M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$50.48M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-195.79M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-323.41M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$181.68M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$173.03M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-158.00M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$548.37M	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-868.15M	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-190.95M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-1.33B	USD	Annual
Interest expense	`InterestExpense`	$108.20M	USD	Annual
Interest expense	`InterestExpense`	$63.53M	USD	Annual
Interest expense	`InterestExpense`	$51.22M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.01M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.23M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$643.00K	USD	Annual
Insurance proceeds	`InsuranceRecoveries`	-	USD	Annual
Insurance proceeds	`InsuranceRecoveries`	$5.72M	USD	Annual
Insurance proceeds	`InsuranceRecoveries`	$10.02M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-23.78M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$-5.26M	USD	Annual
Loss from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$-33.98M	USD	Annual
Loss from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$-106.09M	USD	Annual
Other (income) expense	`OtherNonoperatingIncomeExpense`	$1.04M	USD	Annual
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-129.00K	USD	Annual
Other (income) expense	`OtherNonoperatingIncomeExpense`	$485.00K	USD	Annual
Total Other (Income) Expense	`NonoperatingIncomeExpense`	$-111.41M	USD	Annual
Total Other (Income) Expense	`NonoperatingIncomeExpense`	$-146.17M	USD	Annual
Total Other (Income) Expense	`NonoperatingIncomeExpense`	$-114.47M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-982.62M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.48B	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$436.96M	USD	Annual
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$1.81M	USD	Annual
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$842.00K	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-3.41M	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-157.00K	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-191.00K	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-2.91M	USD	Annual
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-954.00K	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-256.00M	USD	Annual
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$2.76M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-242.27M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-157.30M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$156.53M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$18.23M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-339.78M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-979.71M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$105.94M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-240.37M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$435.15M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.22B	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$154.46M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-1.25	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-1.86	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-2.71	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-2.17	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-12.27	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$2.42	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$-7.97	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-7.97	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$2.41	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$-2.17	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-2.71	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-12.27	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$-1.25	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-1.86	USD	1 Quarter
Weighted average common shares outstanding - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.79M	shares	Annual
Weighted average common shares outstanding - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	179.83M	shares	Annual
Weighted average common shares outstanding - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.95M	shares	Annual
Weighted average common shares outstanding - Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.25M	shares	Annual
Weighted average common shares outstanding - Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.95M	shares	Annual
Weighted average common shares outstanding - Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.79M	shares	Annual

Cash Flow Statement 149 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-242.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-157.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$156.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-339.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-979.71M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$105.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-240.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$435.15M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.22B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$154.46M	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`	$1.61M	USD	Annual
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$245.97M	USD	Annual
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$337.69M	USD	Annual
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$364.63M	USD	Annual
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$1.44B	USD	Annual
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	Annual
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$715.50M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.62M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.35M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$6.37M	USD	Annual
Loss from equity investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-34.40M	USD	Annual
Loss from equity investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-5.99M	USD	Annual
Loss from equity investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-113.12M	USD	Annual
Gain on debt extinguishment	`GainLossonExtinguishmentofDebtNet`	$1.11M	USD	Annual
Gain on debt extinguishment	`GainLossonExtinguishmentofDebtNet`	-	USD	Annual
Gain on debt extinguishment	`GainLossonExtinguishmentofDebtNet`	-	USD	Annual
Change in fair value of derivative instruments	`GainLossOnCashFlowHedgeIneffectivenessNet`	$83.67M	USD	Annual
Change in fair value of derivative instruments	`GainLossOnCashFlowHedgeIneffectivenessNet`	$188.80M	USD	Annual
Change in fair value of derivative instruments	`GainLossOnCashFlowHedgeIneffectivenessNet`	$-323.30M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$18.19M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$1.69M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-254.49M	USD	Annual
Amortization of loan commitment fees	`AmortizationOfFinancingCosts`	$5.01M	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`	-	USD	Annual
Amortization of note discount and premium	`AmortizationOfDebtDiscountPremium`	$-1.72M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$64.89M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$45.45M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-31.99M	USD	Annual
Decrease in accounts receivablerelated party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	Annual
Decrease in accounts receivablerelated party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-16.00K	USD	Annual
Decrease in accounts receivablerelated party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-30.00K	USD	Annual
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.73M	USD	Annual
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.78M	USD	Annual
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$191.00K	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.87M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$106.38M	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-47.20M	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$43.76M	USD	Annual
Settlement of asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligation`	$-1.12M	USD	Annual
Settlement of asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligation`	$-3.06M	USD	Annual
Settlement of asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligation`	$-4.19M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$337.84M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$322.18M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$679.89M	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`	$33.15M	USD	Annual
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$13.57M	USD	Annual
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$19.37M	USD	Annual
Acquisitions of oil and natural gas properties	`PaymenttoAcquireOilandGasPropertyandEquipmentNet`	-	USD	Annual
Acquisitions of oil and natural gas properties	`PaymenttoAcquireOilandGasPropertyandEquipmentNet`	-	USD	Annual
Acquisitions of oil and natural gas properties	`PaymenttoAcquireOilandGasPropertyandEquipmentNet`	$1.35B	USD	Annual
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$1.58B	USD	Annual
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$1.06B	USD	Annual
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$724.92M	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
Proceeds from sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$4.87M	USD	Annual
Proceeds from sale of other property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of other property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$1.57M	USD	Annual
Proceeds from sale of other property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	-	USD	Annual
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$55.28M	USD	Annual
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$14.47M	USD	Annual
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$26.47M	USD	Annual
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$4.91M	USD	Annual
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$18.15M	USD	Annual
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$7.38M	USD	Annual
Funding of restricted cash	`IncreaseDecreaseInRestrictedCash`	$-185.00M	USD	Annual
Funding of restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Funding of restricted cash	`IncreaseDecreaseInRestrictedCash`	$185.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.57B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.29B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-905.58M	USD	Annual
Principal payments on borrowings	`RepaymentsOfDebt`	$350.17M	USD	Annual
Principal payments on borrowings	`RepaymentsOfDebt`	$87.69M	USD	Annual
Principal payments on borrowings	`RepaymentsOfDebt`	$365.28M	USD	Annual
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	$365.00M	USD	Annual
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	$86.00M	USD	Annual
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	$250.00M	USD	Annual
Proceeds from bond issuance	`ProceedsFromIssuanceOfLongTermDebt`	$450.00M	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`	-	USD	Annual
Repayment of bonds	`RepaymentsOfSeniorDebt`	$624.56M	USD	Annual
Borrowings on term loan	`ProceedsFromLinesOfCredit`	$2.95M	USD	Annual
Borrowings on term loan	`ProceedsFromLinesOfCredit`	$21.05M	USD	Annual
Borrowings on term loan	`ProceedsFromLinesOfCredit`	-	USD	Annual
Debt issuance costs and loan commitment fees	`PaymentsOfLoanCosts`	$24.72M	USD	Annual
Debt issuance costs and loan commitment fees	`PaymentsOfLoanCosts`	$14.35M	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`	$411.70M	USD	Point-in-time
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`	$-5.36M	USD	Annual
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`	$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`	$501.80M	USD	Point-in-time
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$432.96M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.22B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.73B	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.18B	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.16B	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-29.37M	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`	$99.56M	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`	$99.56M	USD	Point-in-time
Interest payments	`InterestPaid`	$59.74M	USD	Annual
Interest payments	`InterestPaid`	$68.97M	USD	Annual
Interest payments	`InterestPaid`	$101.96M	USD	Annual
Income tax (receipts) payments	`IncomeTaxesPaidNet`	$16.16M	USD	Annual
Income tax (receipts) payments	`IncomeTaxesPaidNet`	$-19.77M	USD	Annual
Income tax (receipts) payments	`IncomeTaxesPaidNet`	$-1.10M	USD	Annual
Capitalized stock based compensation	`CapitalizedStockBasedCompensation`	$4.90M	USD	Annual
Capitalized stock based compensation	`CapitalizedStockBasedCompensation`	$5.74M	USD	Annual
Capitalized stock based compensation	`CapitalizedStockBasedCompensation`	$4.25M	USD	Annual
Asset retirement obligation capitalized	`AssetRetirementObligationLiabilitiesIncurred`	$10.97M	USD	Annual
Asset retirement obligation capitalized	`AssetRetirementObligationLiabilitiesIncurred`	$8.80M	USD	Annual
Asset retirement obligation capitalized	`AssetRetirementObligationLiabilitiesIncurred`	$42.27M	USD	Annual
Interest capitalized	`InterestCostsCapitalized`	$9.15M	USD	Annual
Interest capitalized	`InterestCostsCapitalized`	$9.47M	USD	Annual
Interest capitalized	`InterestCostsCapitalized`	$13.58M	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`	$3.47M	USD	Annual
Foreign currency translation gain (loss) on equity method investments	`ForeignCurrencyTranslationGainLossOnInvestmentInEquityMethodInvestment`	$12.52M	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balance (shares)	`CommonStockSharesOutstanding`	183.11M	shares	Point-in-time
Balance (shares)	`CommonStockSharesOutstanding`	158.83M	shares	Point-in-time
Balance, value	`StockholdersEquity`	$3.10B	USD	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
Net income (loss)	`NetIncomeLoss`	$-242.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-157.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$156.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-339.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-979.71M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$105.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-240.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$435.15M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.22B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$154.46M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.50M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.52M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.12M	USD	Annual
Stock Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.36M	USD	Annual
Stock Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.62M	USD	Annual
Stock Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.25M	USD	Annual
Issuance of common stock, net of related expenses	`StockIssuedDuringPeriodValueNewIssues`	$981.52M	USD	Annual
Issuance of common stock, net of related expenses	`StockIssuedDuringPeriodValueNewIssues`	$1.11B	USD	Annual
Issuance of common stock, net of related expenses	`StockIssuedDuringPeriodValueNewIssues`	$459.44M	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`	5,000.00	shares	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`	0.00	shares	Annual
Issuance of Common Stock through exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$45.00K	USD	Annual
Balance (shares)	`CommonStockSharesOutstanding`	183.11M	shares	Point-in-time
Balance (shares)	`CommonStockSharesOutstanding`	158.83M	shares	Point-in-time
Balance, value	`StockholdersEquity`	$3.10B	USD	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

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-242.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-157.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$156.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-339.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-979.71M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$105.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-240.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$435.15M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.22B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$154.46M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-28.50M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.12M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.52M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.50M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.52M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.12M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$447.67M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-977.59M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.25B	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.30M	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.