10-Q Filing

GULFPORT ENERGY CORP CIK: 874499 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001628280-19-005804`
Period End Date	20190331
Filing Date	20190503
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	gpor-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 44 Cash Flow Statement 80 Stockholders Equity 22 Comprehensive Income 8

Balance Sheet 101 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`	$2.88B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.30M	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
Accounts receivableoil and natural gas sales	`AccountsReceivableNetCurrent`	$145.00M	USD	Point-in-time
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.12	pure	Annual
Accounts receivableoil and natural gas sales	`AccountsReceivableNetCurrent`	$210.20M	USD	Point-in-time
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.12	pure	1 Quarter
Preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	30,000.00	shares	Point-in-time
Accounts receivablejoint interest and other	`OilAndGasJointInterestBillingReceivablesCurrent`	$24.58M	USD	Point-in-time
Accounts receivablejoint interest and other	`OilAndGasJointInterestBillingReceivablesCurrent`	$22.50M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	30,000.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.61M	USD	Point-in-time
Preferred stock Series A, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock Series A, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.56M	USD	Point-in-time
Short-term derivative instruments	`DerivativeAssetsCurrent`	$21.35M	USD	Point-in-time
Preferred stock Series A, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term derivative instruments	`DerivativeAssetsCurrent`	$17.96M	USD	Point-in-time
Preferred stock Series A, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$316.95M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$218.09M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Oil and natural gas properties, full-cost accounting, $2,877,001 and $2,873,037 excluded from amortization in 2019 and 2018, respectively	`OilAndGasPropertyFullCostMethodGross`	$10.31B	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	162.99M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	159.42M	shares	Point-in-time
Oil and natural gas properties, full-cost accounting, $2,877,001 and $2,873,037 excluded from amortization in 2019 and 2018, respectively	`OilAndGasPropertyFullCostMethodGross`	$10.03B	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	162.99M	shares	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$96.20M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	159.42M	shares	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$92.67M	USD	Point-in-time
Accumulated depletion, depreciation, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.76B	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`	$5.65B	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$236.12M	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$244.12M	USD	Point-in-time
Inventories	`InventoryNoncurrent`	$4.75M	USD	Point-in-time
Inventories	`InventoryNoncurrent`	$11.02M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$29.80M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease assets - related parties	`OperatingLeaseRightofUseAssetRelatedParties`	-	USD	Point-in-time
Operating lease assets - related parties	`OperatingLeaseRightofUseAssetRelatedParties`	$58.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.31M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$356.90M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$254.68M	USD	Point-in-time
Total assets	`Assets`	$6.05B	USD	Point-in-time
Total assets	`Assets`	$6.23B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$518.38M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$568.18M	USD	Point-in-time
Short-term derivative instruments	`DerivativeLiabilitiesCurrent`	$20.40M	USD	Point-in-time
Short-term derivative instruments	`DerivativeLiabilitiesCurrent`	$25.92M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$27.98M	USD	Point-in-time
Current portion of operating lease liabilities - related parties	`OperatingLeaseLiabilityCurrentRelatedParties`	$20.62M	USD	Point-in-time
Current portion of operating lease liabilities - related parties	`OperatingLeaseLiabilityCurrentRelatedParties`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$656.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$651.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$643.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$539.43M	USD	Point-in-time
Long-term derivative instruments	`DerivativeLiabilitiesNoncurrent`	$287.00K	USD	Point-in-time
Long-term derivative instruments	`DerivativeLiabilitiesNoncurrent`	$13.99M	USD	Point-in-time
Asset retirement obligationlong-term	`AssetRetirementObligationsNoncurrent`	$82.90M	USD	Point-in-time
Asset retirement obligationlong-term	`AssetRetirementObligationsNoncurrent`	$76.27M	USD	Point-in-time
Asset retirement obligationlong-term	`AssetRetirementObligationsNoncurrent`	$79.95M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$3.13M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$3.13M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.81M	USD	Point-in-time
Non-current operating lease liabilities - related parties	`OperatingLeaseLiabilityNoncurrentRelatedParties`	$38.04M	USD	Point-in-time
Non-current operating lease liabilities - related parties	`OperatingLeaseLiabilityNoncurrentRelatedParties`	-	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$2.09B	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`	$2.86B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`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, 159,421,965 issued and outstanding at March 31, 2019 and 162,986,045 at December 31, 2018	`CommonStockValue`	$1.63M	USD	Point-in-time
Common stock - $.01 par value, 200,000,000 authorized, 159,421,965 issued and outstanding at March 31, 2019 and 162,986,045 at December 31, 2018	`CommonStockValue`	$1.59M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$4.23B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$4.20B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-52.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-845.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-783.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.10B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.09B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.05B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.23B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Net loss on natural gas, oil, and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-16.53M	USD	1 Quarter
Net loss on natural gas, oil, and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-20.05M	USD	1 Quarter
Total revenues	`Revenues`	$325.39M	USD	1 Quarter
Total revenues	`Revenues`	$320.58M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$19.81M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$18.91M	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$7.92M	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$6.85M	USD	1 Quarter
Midstream gathering and processing expenses	`CostOfServicesOilAndGas`	$70.28M	USD	1 Quarter
Midstream gathering and processing expenses	`CostOfServicesOilAndGas`	$64.19M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$118.43M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$111.02M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.56M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.10M	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$1.00M	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$1.07M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$215.07M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$229.07M	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$110.32M	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$91.51M	USD	1 Quarter
Interest expense	`InterestExpense`	$34.12M	USD	1 Quarter
Interest expense	`InterestExpense`	$33.97M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$152.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$37.00K	USD	1 Quarter
Income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$4.27M	USD	1 Quarter
Income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$13.54M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$95.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$427.00K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-20.30M	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-29.27M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$90.02M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.24M	USD	1 Quarter
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-69.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$62.24M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$90.09M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	162.82M	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`	163.10M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$62.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.09M	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$1.00M	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$1.07M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$118.43M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$111.02M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.61M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.67M	USD	1 Quarter
Income from equity investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$13.49M	USD	1 Quarter
Income from equity investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$4.13M	USD	1 Quarter
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$4.79M	USD	1 Quarter
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-25.40M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	-	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-69.00K	USD	1 Quarter
Amortization of loan costs	`AmortizationOfFinancingCosts`	$1.58M	USD	1 Quarter
Amortization of loan costs	`AmortizationOfFinancingCosts`	$1.49M	USD	1 Quarter
Gain on sale of equity investments and other assets	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Gain on sale of equity investments and other assets	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$43.00K	USD	1 Quarter
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$1.23M	USD	1 Quarter
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	1 Quarter
Decrease in accounts receivableoil and natural gas sales	`IncreaseDecreaseinAccountsReceivableOilandNaturalGas`	$-65.20M	USD	1 Quarter
Decrease in accounts receivableoil and natural gas sales	`IncreaseDecreaseinAccountsReceivableOilandNaturalGas`	$-7.92M	USD	1 Quarter
Increase in accounts receivablejoint interest and other	`IncreaseDecreaseinAccountsReceivableJointOperationsandOther`	$2.08M	USD	1 Quarter
Increase in accounts receivablejoint interest and other	`IncreaseDecreaseinAccountsReceivableJointOperationsandOther`	$23.37M	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`	$1.95M	USD	1 Quarter
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-42.00K	USD	1 Quarter
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-14.00K	USD	1 Quarter
(Decrease) increase in accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$27.49M	USD	1 Quarter
(Decrease) increase in accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-53.34M	USD	1 Quarter
Settlement of asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligation`	$-99.00K	USD	1 Quarter
Settlement of asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligation`	$-71.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$226.35M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$185.06M	USD	1 Quarter
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$3.33M	USD	1 Quarter
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$3.85M	USD	1 Quarter
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$186.69M	USD	1 Quarter
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$302.80M	USD	1 Quarter
Proceeds from sale of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	-	USD	1 Quarter
Proceeds from sale of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$52.00K	USD	1 Quarter
Proceeds from sale of other property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$76.00K	USD	1 Quarter
Proceeds from sale of other property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$56.00K	USD	1 Quarter
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$1.57M	USD	1 Quarter
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$432.00K	USD	1 Quarter
Distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	1 Quarter
Distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$750.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-190.86M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-306.87M	USD	1 Quarter
Principal payments on borrowings	`RepaymentsOfDebt`	$150.15M	USD	1 Quarter
Principal payments on borrowings	`RepaymentsOfDebt`	$145.00K	USD	1 Quarter
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	$150.00M	USD	1 Quarter
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	$200.00M	USD	1 Quarter
Debt issuance costs and loan commitment fees	`PaymentsOfLoanCosts`	$280.00K	USD	1 Quarter
Debt issuance costs and loan commitment fees	`PaymentsOfLoanCosts`	$22.00K	USD	1 Quarter
Payments on repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	1 Quarter
Payments on repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	$28.33M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.50M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$99.58M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.06M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.30M	USD	1 Quarter
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`	$18.00M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.30M	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`	$18.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.30M	USD	Point-in-time
Interest payments	`InterestPaidNet`	$7.94M	USD	1 Quarter
Interest payments	`InterestPaidNet`	$15.27M	USD	1 Quarter
Income tax receipts	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income tax receipts	`IncomeTaxesPaidNet`	$-1.79M	USD	1 Quarter
Capitalized stock-based compensation	`CapitalizedStockBasedCompensation`	$1.11M	USD	1 Quarter
Capitalized stock-based compensation	`CapitalizedStockBasedCompensation`	$1.07M	USD	1 Quarter
Asset retirement obligation capitalized	`AssetRetirementObligationLiabilitiesIncurredIncludingRevisionofEstimate`	$1.95M	USD	1 Quarter
Asset retirement obligation capitalized	`AssetRetirementObligationLiabilitiesIncurredIncludingRevisionofEstimate`	$382.00K	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalized`	$766.00K	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalized`	$843.00K	USD	1 Quarter
Foreign currency translation gain (loss) on equity method investments	`ForeignCurrencyTranslationGainLossOnInvestmentInEquityMethodInvestment`	$-5.50M	USD	1 Quarter
Foreign currency translation gain (loss) on equity method investments	`ForeignCurrencyTranslationGainLossOnInvestmentInEquityMethodInvestment`	$3.80M	USD	1 Quarter

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	162.99M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	159.42M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$3.10B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.37B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.09B	USD	Point-in-time
Net income	`NetIncomeLoss`	$62.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.09M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.50M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.80M	USD	1 Quarter
Stock-based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.69M	USD	1 Quarter
Stock-based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.79M	USD	1 Quarter
Shares Repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$100.00M	USD	1 Quarter
Shares Repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$28.33M	USD	1 Quarter
Issuance of Restricted Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of Restricted Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	162.99M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	159.42M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$3.10B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.37B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.09B	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$62.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.09M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.80M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.59M	USD	1 Quarter

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