10-K Filing

GULFPORT ENERGY CORP CIK: 874499 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001628280-19-002242`
Period End Date	20181231
Filing Date	20190228
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	gpor-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 132 Cash Flow Statement 157 Stockholders Equity 36 Comprehensive Income 23

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Capitalized costs of oil and natural gas properties excluded from amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$2.87B	USD	Point-in-time
Capitalized costs of oil and natural gas properties excluded from amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$2.91B	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.30M	USD	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
Accounts receivableoil and natural gas sales	`AccountsReceivableNetCurrent`	$210.20M	USD	Point-in-time
Accounts receivableoil and natural gas sales	`AccountsReceivableNetCurrent`	$146.77M	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
Redeemable 12% cumulative preferred stock, shares authorized (shares)	`TemporaryEquitySharesAuthorized`	30,000.00	shares	Point-in-time
Accounts receivable - joint interest and other	`OilAndGasJointInterestBillingReceivablesCurrent`	$22.50M	USD	Point-in-time
Accounts receivable - joint interest and other	`OilAndGasJointInterestBillingReceivablesCurrent`	$35.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.61M	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
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
Short-term derivative instruments	`DerivativeAssetsCurrent`	$21.35M	USD	Point-in-time
Short-term derivative instruments	`DerivativeAssetsCurrent`	$78.85M	USD	Point-in-time
Preferred stock Series A, outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$365.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$316.95M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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
Oil and natural gas properties, full-cost accounting, $2,873,037 and $2,912,974 excluded from amortization in 2018 and 2017, respectively	`OilAndGasPropertyFullCostMethodGross`	$10.03B	USD	Point-in-time
Oil and natural gas properties, full-cost accounting, $2,873,037 and $2,912,974 excluded from amortization in 2018 and 2017, respectively	`OilAndGasPropertyFullCostMethodGross`	$9.17B	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	162.99M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	183.11M	shares	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$92.67M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	162.99M	shares	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$86.75M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	183.11M	shares	Point-in-time
Accumulated depletion, depreciation, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.15B	USD	Point-in-time
Accumulated depletion, depreciation, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.64B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.48B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.10B	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$302.11M	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$236.12M	USD	Point-in-time
Long-term derivative instruments	`DerivativeAssetsNoncurrent`	$8.69M	USD	Point-in-time
Long-term derivative instruments	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$1.21M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Inventories	`InventoryNoncurrent`	$4.75M	USD	Point-in-time
Inventories	`InventoryNoncurrent`	$8.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.81M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$254.68M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$340.05M	USD	Point-in-time
Total assets	`Assets`	$5.81B	USD	Point-in-time
Total assets	`Assets`	$6.05B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$553.61M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$518.38M	USD	Point-in-time
Asset retirement obligationcurrent	`AssetRetirementObligationCurrent`	-	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`	$20.40M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$622.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$651.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$539.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$586.88M	USD	Point-in-time
Long-term derivative instruments	`DerivativeLiabilitiesNoncurrent`	$13.99M	USD	Point-in-time
Long-term derivative instruments	`DerivativeLiabilitiesNoncurrent`	$2.99M	USD	Point-in-time
Asset retirement obligationlong-term	`AssetRetirementObligationsNoncurrent`	$79.95M	USD	Point-in-time
Asset retirement obligationlong-term	`AssetRetirementObligationsNoncurrent`	$74.98M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$3.13M	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`	$2.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.71B	USD	Point-in-time
Commitments and contingencies (Notes 16 and 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 16 and 17)	`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, 162,986,045 issued and outstanding in 2018 and 183,105,910 in 2017	`CommonStockValue`	$1.63M	USD	Point-in-time
Common stock, $.01 par value; 200,000,000 authorized, 162,986,045 issued and outstanding in 2018 and 183,105,910 in 2017	`CommonStockValue`	$1.83M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$4.42B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$4.23B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-845.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.28B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.18B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.33B	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.05B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.81B	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net (loss) gain on natural gas, oil, and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$213.68M	USD	Annual
Net (loss) gain on natural gas, oil, and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-174.51M	USD	Annual
Net (loss) gain on natural gas, oil, and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-123.48M	USD	Annual
Total revenues	`Revenues`	$385.91M	USD	Annual
Total revenues	`Revenues`	$397.85M	USD	1 Quarter
Total revenues	`Revenues`	$1.36B	USD	Annual
Total revenues	`Revenues`	$325.39M	USD	1 Quarter
Total revenues	`Revenues`	$265.50M	USD	1 Quarter
Total revenues	`Revenues`	$360.96M	USD	1 Quarter
Total revenues	`Revenues`	$415.95M	USD	1 Quarter
Total revenues	`Revenues`	$333.00M	USD	1 Quarter
Total revenues	`Revenues`	$1.32B	USD	Annual
Total revenues	`Revenues`	$252.74M	USD	1 Quarter
Total revenues	`Revenues`	$323.95M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$91.64M	USD	Annual
Lease operating expenses	`OperatingLeaseExpense`	$68.88M	USD	Annual
Lease operating expenses	`OperatingLeaseExpense`	$80.25M	USD	Annual
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$13.28M	USD	Annual
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$21.13M	USD	Annual
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$33.48M	USD	Annual
Midstream gathering and processing expenses	`CostOfServicesOilAndGas`	$290.19M	USD	Annual
Midstream gathering and processing expenses	`CostOfServicesOilAndGas`	$165.97M	USD	Annual
Midstream gathering and processing expenses	`CostOfServicesOilAndGas`	$249.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$364.63M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$245.97M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$486.66M	USD	Annual
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$715.50M	USD	Annual
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	Annual
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$52.94M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$56.63M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$43.41M	USD	Annual
Accretion expense	`AssetRetirementObligationAccretionExpense`	$4.12M	USD	Annual
Accretion expense	`AssetRetirementObligationAccretionExpense`	$1.61M	USD	Annual
Accretion expense	`AssetRetirementObligationAccretionExpense`	$1.06M	USD	Annual
Acquisition expense	`BusinessCombinationAcquisitionRelatedCosts`	$2.39M	USD	Annual
Acquisition expense	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Acquisition expense	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Total costs and expenses	`OperatingExpenses`	$962.72M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$1.25B	USD	Annual
Total costs and expenses	`OperatingExpenses`	$771.94M	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$154.63M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$392.32M	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$50.48M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$548.37M	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$173.03M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-868.15M	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$13.79M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$143.18M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$113.58M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$110.32M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$181.68M	USD	1 Quarter
Interest expense	`InterestExpense`	$63.53M	USD	Annual
Interest expense	`InterestExpense`	$108.20M	USD	Annual
Interest expense	`InterestExpense`	$135.27M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$314.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.23M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.01M	USD	Annual
Litigation settlement	`LitigationSettlementExpense`	-	USD	Annual
Litigation settlement	`LitigationSettlementExpense`	-	USD	Annual
Litigation settlement	`LitigationSettlementExpense`	$1.07M	USD	Annual
Insurance proceeds	`InsuranceRecoveries`	$5.72M	USD	Annual
Insurance proceeds	`InsuranceRecoveries`	$231.00K	USD	Annual
Insurance proceeds	`InsuranceRecoveries`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-23.78M	USD	Annual
Gain on sale of equity method investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$3.39M	USD	Annual
Gain on sale of equity method investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$124.77M	USD	Annual
Gain on sale of equity method investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$12.52M	USD	Annual
(Income) loss from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$49.90M	USD	Annual
(Income) loss from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$-17.78M	USD	Annual
(Income) loss from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$-37.38M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.04M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-129.00K	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-698.00K	USD	Annual
Total Other (Income) Expense	`NonoperatingIncomeExpense`	$-114.47M	USD	Annual
Total Other (Income) Expense	`NonoperatingIncomeExpense`	$-111.41M	USD	Annual
Total Other (Income) Expense	`NonoperatingIncomeExpense`	$38.17M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$436.96M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-982.62M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$430.49M	USD	Annual
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$1.81M	USD	Annual
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$2.76M	USD	1 Quarter
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$-2.91M	USD	Annual
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$-69.00K	USD	Annual
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$-954.00K	USD	1 Quarter
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$-69.00K	USD	1 Quarter
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-979.71M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$156.53M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$90.09M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$430.56M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$18.23M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$435.15M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$134.00M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$111.32M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$154.46M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$95.15M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$105.94M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$2.42	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$2.46	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.55	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`	$-7.97	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$2.45	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-7.97	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$2.41	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Weighted average common shares outstanding - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	174.68M	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`	175.40M	shares	Annual
Weighted average common shares outstanding - Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.95M	shares	Annual
Weighted average common shares outstanding - Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.25M	shares	Annual

Cash Flow Statement 157 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-979.71M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$156.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$90.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$430.56M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$18.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$435.15M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$134.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$111.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$154.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$95.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$105.94M	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$4.12M	USD	Annual
Accretion expense	`AssetRetirementObligationAccretionExpense`	$1.61M	USD	Annual
Accretion expense	`AssetRetirementObligationAccretionExpense`	$1.06M	USD	Annual
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$364.63M	USD	Annual
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$245.97M	USD	Annual
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$486.66M	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`	-	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$6.80M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.35M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$6.37M	USD	Annual
(Income) loss from equity investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-18.51M	USD	Annual
(Income) loss from equity investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-37.79M	USD	Annual
(Income) loss from equity investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$49.62M	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`	$188.80M	USD	Annual
Change in fair value of derivative instruments	`GainLossOnCashFlowHedgeIneffectivenessNet`	$-65.05M	USD	Annual
Change in fair value of derivative instruments	`GainLossOnCashFlowHedgeIneffectivenessNet`	$-323.30M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$1.21M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$1.69M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$18.19M	USD	Annual
Amortization of loan costs	`AmortizationOfFinancingCosts`	$5.01M	USD	Annual
Amortization of loan costs	`AmortizationOfFinancingCosts`	$6.12M	USD	Annual
Amortization of loan costs	`AmortizationOfFinancingCosts`	$3.66M	USD	Annual
Amortization of note discount and premium	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of note discount and premium	`AmortizationOfDebtDiscountPremium`	$-1.72M	USD	Annual
Amortization of note discount and premium	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Gain on sale of equity method investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$3.39M	USD	Annual
Gain on sale of equity method investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$124.77M	USD	Annual
Gain on sale of equity method investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$12.52M	USD	Annual
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$3.21M	USD	Annual
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Increase in accounts receivableoil and natural gas sales	`IncreaseDecreaseInAccountsReceivable`	$35.88M	USD	Annual
Increase in accounts receivableoil and natural gas sales	`IncreaseDecreaseInAccountsReceivable`	$76.27M	USD	Annual
Increase in accounts receivableoil and natural gas sales	`IncreaseDecreaseInAccountsReceivable`	$63.43M	USD	Annual
Decrease (increase) in accounts receivablejoint interest and other	`IncreaseDecreaseinAccountsReceivableJointOperationsandOther`	$-11.38M	USD	Annual
Decrease (increase) in accounts receivablejoint interest and other	`IncreaseDecreaseinAccountsReceivableJointOperationsandOther`	$9.57M	USD	Annual
Decrease (increase) in accounts receivablejoint interest and other	`IncreaseDecreaseinAccountsReceivableJointOperationsandOther`	$-12.94M	USD	Annual
Decrease in accounts receivablerelated parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-16.00K	USD	Annual
Decrease in accounts receivablerelated parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	Annual
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$1.78M	USD	Annual
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$3.73M	USD	Annual
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$5.70M	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.07M	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.87M	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	Annual
(Decrease) increase in accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$43.76M	USD	Annual
(Decrease) increase in accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$106.38M	USD	Annual
(Decrease) increase in accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-24.02M	USD	Annual
Settlement of asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligation`	$-4.19M	USD	Annual
Settlement of asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligation`	$-719.00K	USD	Annual
Settlement of asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligation`	$-3.06M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$752.49M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$337.84M	USD	Annual
Net cash provided by 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`	-	USD	Annual
Deductions to cash held in escrow	`IncreaseDecreaseOfRestrictedInvestments`	$-8.00K	USD	Annual
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$19.37M	USD	Annual
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$33.15M	USD	Annual
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$7.87M	USD	Annual
Acquisitions of oil and natural gas properties	`PaymenttoAcquireOilandGasPropertyandEquipmentNet`	$1.35B	USD	Annual
Acquisitions of oil and natural gas properties	`PaymenttoAcquireOilandGasPropertyandEquipmentNet`	-	USD	Annual
Acquisitions of oil and natural gas properties	`PaymenttoAcquireOilandGasPropertyandEquipmentNet`	-	USD	Annual
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$724.92M	USD	Annual
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$1.06B	USD	Annual
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$865.30M	USD	Annual
Proceeds from sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$4.87M	USD	Annual
Proceeds from sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$5.11M	USD	Annual
Proceeds from sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$45.81M	USD	Annual
Proceeds from sale of other property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$351.00K	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
Proceeds from sale of other property and equipment	`ProceedsFromSaleOfEquityMethodInvestments`	$226.49M	USD	Annual
Proceeds from sale of other property and equipment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of other property and equipment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$55.28M	USD	Annual
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$26.47M	USD	Annual
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$2.32M	USD	Annual
Distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$7.38M	USD	Annual
Distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$18.15M	USD	Annual
Distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$446.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.47B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-720.58M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-643.09M	USD	Annual
Principal payments on borrowings	`RepaymentsOfDebt`	$365.28M	USD	Annual
Principal payments on borrowings	`RepaymentsOfDebt`	$220.57M	USD	Annual
Principal payments on borrowings	`RepaymentsOfDebt`	$87.69M	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`	$265.00M	USD	Annual
Proceeds from bond issuance	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from bond issuance	`ProceedsFromIssuanceOfLongTermDebt`	$450.00M	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`	$21.05M	USD	Annual
Borrowings on term loan	`ProceedsFromLinesOfCredit`	$2.95M	USD	Annual
Borrowings on term loan	`ProceedsFromLinesOfCredit`	-	USD	Annual
Debt issuance costs and loan commitment fees	`PaymentsOfLoanCosts`	$14.35M	USD	Annual
Debt issuance costs and loan commitment fees	`PaymentsOfLoanCosts`	$831.00K	USD	Annual
Debt issuance costs and loan commitment fees	`PaymentsOfLoanCosts`	$24.72M	USD	Annual
Payments on repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	$200.25M	USD	Annual
Payments on repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments on repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	-	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`	$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
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-156.66M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$432.96M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.73B	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-47.26M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.35B	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.36B	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.30M	USD	Point-in-time
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`	$99.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.30M	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`	$99.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.97M	USD	Point-in-time
Interest payments	`InterestPaidNet`	$68.97M	USD	Annual
Interest payments	`InterestPaidNet`	$126.34M	USD	Annual
Interest payments	`InterestPaidNet`	$101.96M	USD	Annual
Income tax receipts	`IncomeTaxesPaidNet`	-	USD	Annual
Income tax receipts	`IncomeTaxesPaidNet`	$-1.10M	USD	Annual
Income tax receipts	`IncomeTaxesPaidNet`	$-19.77M	USD	Annual
Capitalized stock-based compensation	`CapitalizedStockBasedCompensation`	$4.90M	USD	Annual
Capitalized stock-based compensation	`CapitalizedStockBasedCompensation`	$4.25M	USD	Annual
Capitalized stock-based compensation	`CapitalizedStockBasedCompensation`	$4.53M	USD	Annual
Asset retirement obligation capitalized	`AssetRetirementObligationCostsCapitalized`	$42.27M	USD	Annual
Asset retirement obligation capitalized	`AssetRetirementObligationCostsCapitalized`	$10.97M	USD	Annual
Asset retirement obligation capitalized	`AssetRetirementObligationCostsCapitalized`	$1.45M	USD	Annual
Interest capitalized	`InterestCostsCapitalized`	$9.15M	USD	Annual
Interest capitalized	`InterestCostsCapitalized`	$4.47M	USD	Annual
Interest capitalized	`InterestCostsCapitalized`	$9.47M	USD	Annual
Foreign currency translation (loss) gain on equity method investments	`ForeignCurrencyTranslationGainLossOnInvestmentInEquityMethodInvestment`	$-15.49M	USD	Annual
Foreign currency translation (loss) gain on equity method investments	`ForeignCurrencyTranslationGainLossOnInvestmentInEquityMethodInvestment`	$3.47M	USD	Annual
Foreign currency translation (loss) gain on equity method investments	`ForeignCurrencyTranslationGainLossOnInvestmentInEquityMethodInvestment`	$12.52M	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance (shares)	`CommonStockSharesOutstanding`	162.99M	shares	Point-in-time
Balance (shares)	`CommonStockSharesOutstanding`	183.11M	shares	Point-in-time
Balance, value	`StockholdersEquity`	$2.18B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$3.33B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$3.10B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$2.04B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-979.71M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$156.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$90.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$430.56M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$18.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$435.15M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$134.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$111.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$154.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$95.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$105.94M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.12M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.52M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.49M	USD	Annual
Stock-based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.62M	USD	Annual
Stock-based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.33M	USD	Annual
Stock-based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.25M	USD	Annual
Issuance of Common Stock for the Vitruvian Acquisition, net of related expenses	`StockIssuedDuringPeriodValueAcquisitions`	$459.44M	USD	Annual
Issuance of common stock, net of related expenses	`StockIssuedDuringPeriodValueNewIssues`	$1.11B	USD	Annual
Stock Repurchased (shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	20.70M	shares	Annual
Shares Repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$200.25M	USD	Annual
Issuance of Restricted Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Issuance of Restricted Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Issuance of Restricted Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Balance (shares)	`CommonStockSharesOutstanding`	162.99M	shares	Point-in-time
Balance (shares)	`CommonStockSharesOutstanding`	183.11M	shares	Point-in-time
Balance, value	`StockholdersEquity`	$2.18B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$3.33B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$3.10B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$2.04B	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-979.71M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$156.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$90.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$430.56M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$18.23M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$435.15M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$134.00M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$111.32M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$154.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$95.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$105.94M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.12M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.52M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.49M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.12M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.52M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.49M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$415.07M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-977.59M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$447.67M	USD	Annual

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