10-Q Filing

GULFPORT ENERGY CORP CIK: 874499 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001628280-18-006347`
Period End Date	20180331
Filing Date	20180509
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	gpor-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 52 Cash Flow Statement 78 Stockholders Equity 22 Comprehensive Income 8

Balance Sheet 96 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`	$2.97B	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.61M	USD	Point-in-time
Accounts receivableoil and natural gas	`AccountsReceivableNetCurrent`	$182.21M	USD	Point-in-time
Accounts receivableoil and natural gas	`AccountsReceivableNetCurrent`	$199.46M	USD	Point-in-time
Preferred stock dividend rate, percent	`PreferredStockDividendRatePercentage`	0.12	pure	1 Quarter
Preferred stock dividend rate, percent	`PreferredStockDividendRatePercentage`	0.12	pure	Annual
Redeemable preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	30,000.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.56M	USD	Point-in-time
Redeemable preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	30,000.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.91M	USD	Point-in-time
Preferred stock Series A, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term derivative instruments	`DerivativeAssetsCurrent`	$78.85M	USD	Point-in-time
Short-term derivative instruments	`DerivativeAssetsCurrent`	$50.91M	USD	Point-in-time
Preferred stock Series A, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock Series A, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$376.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$365.53M	USD	Point-in-time
Preferred stock Series A, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Oil and natural gas properties, full-cost accounting, $2,971,119 and $2,912,974 excluded from amortization in 2018 and 2017, respectively	`OilAndGasPropertyFullCostMethodGross`	$9.17B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Oil and natural gas properties, full-cost accounting, $2,971,119 and $2,912,974 excluded from amortization in 2018 and 2017, respectively	`OilAndGasPropertyFullCostMethodGross`	$9.47B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$86.75M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	173.52M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	183.11M	shares	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$89.65M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	173.52M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	183.11M	shares	Point-in-time
Accumulated depletion, depreciation, amortization and impairment	`AccumulatedDeprecationDepletionAmortizationandImpairmentPropertyPlantandEquipment`	$4.26B	USD	Point-in-time
Accumulated depletion, depreciation, amortization and impairment	`AccumulatedDeprecationDepletionAmortizationandImpairmentPropertyPlantandEquipment`	$4.15B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.10B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.30B	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$302.11M	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$311.69M	USD	Point-in-time
Long-term derivative instruments	`DerivativeAssetsNoncurrent`	$15.77M	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`	-	USD	Point-in-time
Inventories	`InventoryNoncurrent`	$8.51M	USD	Point-in-time
Inventories	`InventoryNoncurrent`	$8.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.19M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$340.05M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$356.15M	USD	Point-in-time
Total assets	`Assets`	$5.81B	USD	Point-in-time
Total assets	`Assets`	$6.03B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$577.55M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$553.61M	USD	Point-in-time
Asset retirement obligationcurrent	`AssetRetirementObligationCurrent`	$120.00K	USD	Point-in-time
Asset retirement obligationcurrent	`AssetRetirementObligationCurrent`	$120.00K	USD	Point-in-time
Asset retirement obligationcurrent	`AssetRetirementObligationCurrent`	$195.00K	USD	Point-in-time
Short-term derivative instruments	`DerivativeLiabilitiesCurrent`	$37.57M	USD	Point-in-time
Short-term derivative instruments	`DerivativeLiabilitiesCurrent`	$32.53M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$622.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$629.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$615.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$586.88M	USD	Point-in-time
Long-term derivative instruments	`DerivativeLiabilitiesNoncurrent`	$2.50M	USD	Point-in-time
Long-term derivative instruments	`DerivativeLiabilitiesNoncurrent`	$2.99M	USD	Point-in-time
Asset retirement obligationlong-term	`AssetRetirementObligationsNoncurrent`	$41.14M	USD	Point-in-time
Asset retirement obligationlong-term	`AssetRetirementObligationsNoncurrent`	$74.98M	USD	Point-in-time
Asset retirement obligationlong-term	`AssetRetirementObligationsNoncurrent`	$76.27M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$2.88M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.96M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.96M	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`	$2.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.94B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.71B	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`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, 173,523,487 issued and outstanding at March 31, 2018 and 183,105,910 at December 31, 2017	`CommonStockValue`	$1.83M	USD	Point-in-time
Common stock - $.01 par value, 200,000,000 authorized, 173,523,487 issued and outstanding at March 31, 2018 and 183,105,910 at December 31, 2017	`CommonStockValue`	$1.74M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$4.42B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$4.32B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.04M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.28B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.80B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.18B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.09B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.10B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.81B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.03B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Natural gas sales	`NaturalGasProductionRevenue`	$177.84M	USD	1 Quarter
Natural gas sales	`NaturalGasProductionRevenue`	$249.40M	USD	1 Quarter
Oil and condensate sales	`OilAndCondensateRevenue`	$24.41M	USD	1 Quarter
Oil and condensate sales	`OilAndCondensateRevenue`	$45.69M	USD	1 Quarter
Natural gas liquid sales	`NaturalGasLiquidsSales`	$46.84M	USD	1 Quarter
Natural gas liquid sales	`NaturalGasLiquidsSales`	$31.18M	USD	1 Quarter
Net (loss) gain on natural gas, oil, and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-16.53M	USD	1 Quarter
Net (loss) gain on natural gas, oil, and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$99.58M	USD	1 Quarter
Total revenues	`Revenues`	$333.00M	USD	1 Quarter
Total revenues	`Revenues`	$325.39M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$19.30M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$18.91M	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$6.85M	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$3.91M	USD	1 Quarter
Midstream gathering and processing	`GasGatheringTransportationMarketingAndProcessingCosts`	$64.19M	USD	1 Quarter
Midstream gathering and processing	`GasGatheringTransportationMarketingAndProcessingCosts`	$47.94M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$111.02M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$65.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.10M	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$282.00K	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$1.00M	USD	1 Quarter
Acquisition expense	`BusinessCombinationAcquisitionRelatedCosts`	$1.30M	USD	1 Quarter
Acquisition expense	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$215.07M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$151.32M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$181.68M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$110.32M	USD	1 Quarter
Interest expense	`InterestExpense`	$33.97M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.48M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$842.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$37.00K	USD	1 Quarter
(Income) loss from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$-4.91M	USD	1 Quarter
(Income) loss from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$13.54M	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$316.00K	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$95.00K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-20.30M	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-27.23M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$90.02M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$154.46M	USD	1 Quarter
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-69.00K	USD	1 Quarter
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$154.46M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$90.09M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	170.27M	shares	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	180.71M	shares	1 Quarter
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.80M	shares	1 Quarter
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	170.49M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$154.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.09M	USD	1 Quarter
Accretion	`AssetRetirementObligationAccretionExpense`	$282.00K	USD	1 Quarter
Accretion	`AssetRetirementObligationAccretionExpense`	$1.00M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$111.02M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.99M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.53M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.61M	USD	1 Quarter
(Gain) loss from equity investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$13.49M	USD	1 Quarter
(Gain) loss from equity investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-5.15M	USD	1 Quarter
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-25.40M	USD	1 Quarter
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$106.80M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	-	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-69.00K	USD	1 Quarter
Amortization of loan commitment fees	`AmortizationOfFinancingCosts`	$1.09M	USD	1 Quarter
Amortization of loan commitment fees	`AmortizationOfFinancingCosts`	$1.49M	USD	1 Quarter
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.39M	USD	1 Quarter
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.45M	USD	1 Quarter
Increase in accounts receivablerelated party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$23.00K	USD	1 Quarter
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$2.65M	USD	1 Quarter
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$8.37M	USD	1 Quarter
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-14.00K	USD	1 Quarter
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.01M	USD	1 Quarter
Increase in accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$54.74M	USD	1 Quarter
Increase in accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$27.49M	USD	1 Quarter
Settlement of asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligation`	$-99.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$142.65M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$226.35M	USD	1 Quarter
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$5.44M	USD	1 Quarter
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$3.33M	USD	1 Quarter
Acquisition of oil and natural gas properties	`PaymenttoAcquireOilandGasPropertyandEquipmentNet`	$1.34B	USD	1 Quarter
Acquisition of oil and natural gas properties	`PaymenttoAcquireOilandGasPropertyandEquipmentNet`	-	USD	1 Quarter
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$302.80M	USD	1 Quarter
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$181.83M	USD	1 Quarter
Proceeds from sale of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$3.60M	USD	1 Quarter
Proceeds from sale of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	-	USD	1 Quarter
Proceeds from sale of other property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of other property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$76.00K	USD	1 Quarter
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$10.67M	USD	1 Quarter
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$1.57M	USD	1 Quarter
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$750.00K	USD	1 Quarter
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$631.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.53B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-306.87M	USD	1 Quarter
Principal payments on borrowings	`RepaymentsOfDebt`	$145.00K	USD	1 Quarter
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	$40.00M	USD	1 Quarter
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	$200.00M	USD	1 Quarter
Borrowings on term loan	`ProceedsFromIssuanceOfLongTermDebt`	$2.70M	USD	1 Quarter
Borrowings on term loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Debt issuance costs and loan commitment fees	`PaymentsOfLoanCosts`	$5.73M	USD	1 Quarter
Debt issuance costs and loan commitment fees	`PaymentsOfLoanCosts`	$280.00K	USD	1 Quarter
Payments on repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	1 Quarter
Payments on repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$-5.32M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$99.58M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.64M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.06M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.36B	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.46B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.46B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.61M	USD	Point-in-time
Interest payments	`InterestPaidNet`	$347.00K	USD	1 Quarter
Interest payments	`InterestPaidNet`	$7.94M	USD	1 Quarter
Income tax payments	`IncomeTaxesPaid`	-	USD	1 Quarter
Income tax payments	`IncomeTaxesPaid`	-	USD	1 Quarter
Capitalized stock-based compensation	`CapitalizedStockBasedCompensation`	$1.07M	USD	1 Quarter
Capitalized stock-based compensation	`CapitalizedStockBasedCompensation`	$1.02M	USD	1 Quarter
Asset retirement obligation capitalized	`AssetRetirementObligationLiabilitiesIncurredIncludingRevisionofEstimate`	$382.00K	USD	1 Quarter
Asset retirement obligation capitalized	`AssetRetirementObligationLiabilitiesIncurredIncludingRevisionofEstimate`	$6.78M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalized`	$843.00K	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalized`	$3.12M	USD	1 Quarter
Foreign currency translation (loss) gain on equity method investments	`ForeignCurrencyTranslationGainLossOnInvestmentInEquityMethodInvestment`	$1.37M	USD	1 Quarter
Foreign currency translation (loss) gain on equity method investments	`ForeignCurrencyTranslationGainLossOnInvestmentInEquityMethodInvestment`	$-5.50M	USD	1 Quarter

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	173.52M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	183.11M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.80B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.18B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.09B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.10B	USD	Point-in-time
Net income	`NetIncomeLoss`	$154.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.09M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.50M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.37M	USD	1 Quarter
Stock-based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.55M	USD	1 Quarter
Stock-based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.69M	USD	1 Quarter
Shares Repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$100.00M	USD	1 Quarter
Issuance of Common Stock for the Vitruvian Acquisition, net of related expenses	`StockIssuedDuringPeriodValueAcquisitions`	$459.48M	USD	1 Quarter
Issuance of Restricted Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of Restricted Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Ending Balance (in shares)	`CommonStockSharesOutstanding`	173.52M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	183.11M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$2.80B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.18B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.09B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.10B	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$154.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.09M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.50M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.37M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.50M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.37M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.59M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$155.83M	USD	1 Quarter

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