10-K Filing

GULFPORT ENERGY CORP CIK: 874499 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001628280-20-002453`
Period End Date	20191231
Filing Date	20200227
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	gpor-12312019x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 127 Cash Flow Statement 156 Stockholders Equity 38 Comprehensive Income 23

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Capitalized costs of oil and natural gas properties excluded from amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$1.69B	USD	Point-in-time
Capitalized costs of oil and natural gas properties excluded from amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$2.87B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.06M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivableoil and natural gas sales	`AccountsReceivableNetCurrent`	$121.21M	USD	Point-in-time
Redeemable 12% cumulative preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	30,000.00	shares	Point-in-time
Redeemable 12% cumulative preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	30,000.00	shares	Point-in-time
Accounts receivableoil and natural gas sales	`AccountsReceivableNetCurrent`	$210.20M	USD	Point-in-time
Accounts receivable - joint interest and other	`OilAndGasJointInterestBillingReceivablesCurrent`	$22.50M	USD	Point-in-time
Preferred Stock, dividend rate, percentage	`PreferredStockDividendRatePercentage`	0.12	pure	Annual
Accounts receivable - joint interest and other	`OilAndGasJointInterestBillingReceivablesCurrent`	$47.98M	USD	Point-in-time
Preferred Stock, dividend rate, percentage	`PreferredStockDividendRatePercentage`	0.12	pure	Annual
Preferred stock Series A, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.43M	USD	Point-in-time
Preferred stock Series A, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.02M	USD	Point-in-time
Preferred stock Series A, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock Series A, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term derivative instruments	`DerivativeAssetsCurrent`	$21.35M	USD	Point-in-time
Short-term derivative instruments	`DerivativeAssetsCurrent`	$126.20M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$305.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$316.36M	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, $1,686,666 and $2,873,037 excluded from amortization in 2019 and 2018, respectively	`OilAndGasPropertyFullCostMethodGross`	$10.03B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	162.99M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	159.71M	shares	Point-in-time
Oil and natural gas properties, full-cost accounting, $1,686,666 and $2,873,037 excluded from amortization in 2019 and 2018, respectively	`OilAndGasPropertyFullCostMethodGross`	$10.60B	USD	Point-in-time
Other property and equipment	`PropertyPlantandEquipmentOtherThanOilAndGasPropertyGross`	$92.67M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	162.99M	shares	Point-in-time
Other property and equipment	`PropertyPlantandEquipmentOtherThanOilAndGasPropertyGross`	$96.72M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	159.71M	shares	Point-in-time
Accumulated depletion, depreciation, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.23B	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`	$3.46B	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$32.04M	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$236.12M	USD	Point-in-time
Long-term derivative instruments	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Long-term derivative instruments	`DerivativeAssetsNoncurrent`	$563.00K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$7.56M	USD	Point-in-time
Inventories	`InventoryNoncurrent`	$5.18M	USD	Point-in-time
Inventories	`InventoryNoncurrent`	$5.34M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$14.17M	USD	Point-in-time
Operating lease assets - related parties	`OperatingLeaseRightofUseAssetRelatedParties`	-	USD	Point-in-time
Operating lease assets - related parties	`OperatingLeaseRightofUseAssetRelatedParties`	$43.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.80M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$113.15M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$255.27M	USD	Point-in-time
Total assets	`Assets`	$6.05B	USD	Point-in-time
Total assets	`Assets`	$3.88B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$518.38M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$415.22M	USD	Point-in-time
Short-term derivative instruments	`DerivativeLiabilitiesCurrent`	$303.00K	USD	Point-in-time
Short-term derivative instruments	`DerivativeLiabilitiesCurrent`	$20.40M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.83M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of operating lease liabilities - related parties	`OperatingLeaseLiabilityCurrentRelatedParties`	$21.22M	USD	Point-in-time
Current portion of operating lease liabilities - related parties	`OperatingLeaseLiabilityCurrentRelatedParties`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$651.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$631.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$539.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$451.20M	USD	Point-in-time
Long-term derivative instruments	`DerivativeLiabilitiesNoncurrent`	$53.13M	USD	Point-in-time
Long-term derivative instruments	`DerivativeLiabilitiesNoncurrent`	$13.99M	USD	Point-in-time
Asset retirement obligationlong-term	`AssetRetirementObligationsNoncurrent`	$60.35M	USD	Point-in-time
Asset retirement obligationlong-term	`AssetRetirementObligationsNoncurrent`	$79.95M	USD	Point-in-time
Uncertain tax position liability	`DeferredIncomeTaxLiabilitiesNet`	$3.13M	USD	Point-in-time
Uncertain tax position liability	`DeferredIncomeTaxLiabilitiesNet`	$3.13M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$342.00K	USD	Point-in-time
Non-current operating lease liabilities - related parties	`OperatingLeaseLiabilityNoncurrentRelatedParties`	-	USD	Point-in-time
Non-current operating lease liabilities - related parties	`OperatingLeaseLiabilityNoncurrentRelatedParties`	$22.05M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$1.98B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$2.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.72B	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), and none 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), and none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $.01 par value, 200,000,000 shares authorized, 159,710,955 issued and outstanding in 2019 and 162,986,045 in 2018	`CommonStockValue`	$1.63M	USD	Point-in-time
Common stock - $.01 par value, 200,000,000 shares authorized, 159,710,955 issued and outstanding in 2019 and 162,986,045 in 2018	`CommonStockValue`	$1.60M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$4.21B	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`	$-46.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-845.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.85B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.18B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.10B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.05B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.88B	USD	Point-in-time

Income Statement 127 line items

Line Item	Tag	Value	Unit	Period
Net gain (loss) on natural gas, oil, and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$213.68M	USD	Annual
Net gain (loss) on natural gas, oil, and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-123.48M	USD	Annual
Net gain (loss) on natural gas, oil, and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$208.36M	USD	Annual
Total revenues	`Revenues`	$285.18M	USD	1 Quarter
Total revenues	`Revenues`	$415.95M	USD	1 Quarter
Total revenues	`Revenues`	$1.36B	USD	Annual
Total revenues	`Revenues`	$325.39M	USD	1 Quarter
Total revenues	`Revenues`	$458.99M	USD	1 Quarter
Total revenues	`Revenues`	$320.58M	USD	1 Quarter
Total revenues	`Revenues`	$281.26M	USD	1 Quarter
Total revenues	`Revenues`	$360.96M	USD	1 Quarter
Total revenues	`Revenues`	$1.35B	USD	Annual
Total revenues	`Revenues`	$1.32B	USD	Annual
Total revenues	`Revenues`	$252.74M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$91.64M	USD	Annual
Lease operating expenses	`OperatingLeaseExpense`	$80.25M	USD	Annual
Lease operating expenses	`OperatingLeaseExpense`	$83.00M	USD	Annual
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$33.48M	USD	Annual
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$21.13M	USD	Annual
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$28.57M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$486.66M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$364.63M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$550.11M	USD	Annual
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$2.04B	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`	$45.52M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$47.98M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$49.99M	USD	Annual
Restructuring costs	`RestructuringCharges`	$4.61M	USD	Annual
Restructuring costs	`RestructuringCharges`	$4.60M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	-	USD	Annual
Restructuring costs	`RestructuringCharges`	-	USD	Annual
Accretion expense	`AssetRetirementObligationAccretionExpense`	$3.94M	USD	Annual
Accretion expense	`AssetRetirementObligationAccretionExpense`	$1.61M	USD	Annual
Accretion expense	`AssetRetirementObligationAccretionExpense`	$4.12M	USD	Annual
Acquisition expense	`BusinessCombinationAcquisitionRelatedCosts`	$2.39M	USD	Annual
Acquisition expense	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Acquisition expense	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$764.52M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$3.05B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$956.09M	USD	Annual
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$218.46M	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-570.96M	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-1.70B	USD	Annual
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$398.96M	USD	Annual
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$115.12M	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$156.48M	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$555.78M	USD	Annual
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$111.99M	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-1.44B	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$93.01M	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$15.37M	USD	1 Quarter
Interest expense	`InterestExpense`	$115.61M	USD	Annual
Interest expense	`InterestExpense`	$141.79M	USD	Annual
Interest expense	`InterestExpense`	$141.91M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.01M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$314.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$801.00K	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$48.63M	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on sale of equity method investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$12.52M	USD	Annual
Gain on sale of equity method investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain on sale of equity method investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$124.77M	USD	Annual
Loss (income) from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$-17.78M	USD	Annual
Loss (income) from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$-210.15M	USD	Annual
Loss (income) from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$49.90M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.04M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-3.73M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.54M	USD	Annual
Total Other (Income) Expense	`NonoperatingIncomeExpense`	$31.53M	USD	Annual
Total Other (Income) Expense	`NonoperatingIncomeExpense`	$-118.82M	USD	Annual
Total Other (Income) Expense	`NonoperatingIncomeExpense`	$-306.23M	USD	Annual
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.01B	USD	Annual
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$436.96M	USD	Annual
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$430.49M	USD	Annual
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$315.81M	USD	1 Quarter
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$-144.05M	USD	1 Quarter
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$-179.33M	USD	1 Quarter
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$1.81M	USD	Annual
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$-69.00K	USD	Annual
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$-7.56M	USD	Annual
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$-69.00K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$134.00M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$95.15M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-2.00B	USD	Annual
NET (LOSS) INCOME	`NetIncomeLoss`	$435.15M	USD	Annual
NET (LOSS) INCOME	`NetIncomeLoss`	$-1.81B	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$234.96M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$430.56M	USD	Annual
NET (LOSS) INCOME	`NetIncomeLoss`	$111.32M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$62.24M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-484.80M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$90.09M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-11.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.47	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.42	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-12.49	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.46	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.41	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-12.49	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.45	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-11.36	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`	160.34M	shares	Annual
Weighted average common shares outstanding - Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.25M	shares	Annual
Weighted average common shares outstanding - Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.34M	shares	Annual
Weighted average common shares outstanding - Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.40M	shares	Annual

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$134.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$95.15M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.00B	USD	Annual
Net (loss) income	`NetIncomeLoss`	$435.15M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-1.81B	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$234.96M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$430.56M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$111.32M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$62.24M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-484.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$90.09M	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$3.94M	USD	Annual
Accretion expense	`AssetRetirementObligationAccretionExpense`	$1.61M	USD	Annual
Accretion expense	`AssetRetirementObligationAccretionExpense`	$4.12M	USD	Annual
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$486.66M	USD	Annual
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$364.63M	USD	Annual
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$550.11M	USD	Annual
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$2.04B	USD	Annual
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	Annual
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$6.37M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.91M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$6.80M	USD	Annual
Loss (income) from equity investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$49.62M	USD	Annual
Loss (income) from equity investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-210.29M	USD	Annual
Loss (income) from equity investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-18.51M	USD	Annual
Gain on debt extinguishment	`GainLossonExtinguishmentofDebtNet`	-	USD	Annual
Gain on debt extinguishment	`GainLossonExtinguishmentofDebtNet`	$48.63M	USD	Annual
Gain on debt extinguishment	`GainLossonExtinguishmentofDebtNet`	-	USD	Annual
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$85.23M	USD	Annual
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-65.05M	USD	Annual
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$188.80M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$1.21M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-7.56M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$1.69M	USD	Annual
Amortization of loan costs	`AmortizationOfFinancingCosts`	$6.33M	USD	Annual
Amortization of loan costs	`AmortizationOfFinancingCosts`	$6.12M	USD	Annual
Amortization of loan costs	`AmortizationOfFinancingCosts`	$5.01M	USD	Annual
Gain on sale of equity method investments and other assets	`EquityMethodInvestmentRealizedGainLossonDisposalandOtherAssets`	$12.52M	USD	Annual
Gain on sale of equity method investments and other assets	`EquityMethodInvestmentRealizedGainLossonDisposalandOtherAssets`	$220.00K	USD	Annual
Gain on sale of equity method investments and other assets	`EquityMethodInvestmentRealizedGainLossonDisposalandOtherAssets`	$124.77M	USD	Annual
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$2.46M	USD	Annual
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$3.21M	USD	Annual
Decrease (increase) in accounts receivableoil and natural gas sales	`IncreaseDecreaseInAccountsReceivable`	$35.88M	USD	Annual
Decrease (increase) in accounts receivableoil and natural gas sales	`IncreaseDecreaseInAccountsReceivable`	$-88.99M	USD	Annual
Decrease (increase) in accounts receivableoil and natural gas sales	`IncreaseDecreaseInAccountsReceivable`	$63.43M	USD	Annual
(Increase) decrease in accounts receivablejoint interest and other	`IncreaseDecreaseinAccountsReceivableJointOperationsandOther`	$9.57M	USD	Annual
(Increase) decrease in accounts receivablejoint interest and other	`IncreaseDecreaseinAccountsReceivableJointOperationsandOther`	$-12.94M	USD	Annual
(Increase) decrease in accounts receivablejoint interest and other	`IncreaseDecreaseinAccountsReceivableJointOperationsandOther`	$25.48M	USD	Annual
Decrease in accounts receivablerelated parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	Annual
Decrease in accounts receivablerelated parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-16.00K	USD	Annual
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-5.59M	USD	Annual
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$5.70M	USD	Annual
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$1.78M	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-915.00K	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.87M	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.07M	USD	Annual
(Decrease) increase in accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-19.55M	USD	Annual
(Decrease) increase in accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.77M	USD	Annual
(Decrease) increase in accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$106.38M	USD	Annual
Settlement of asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligation`	$-273.00K	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`	$786.27M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$723.99M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$679.89M	USD	Annual
Deductions to cash held in escrow	`IncreaseDecreaseOfRestrictedInvestments`	-	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`	$5.02M	USD	Annual
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$7.87M	USD	Annual
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$19.37M	USD	Annual
Acquisitions of oil and natural gas properties	`PaymenttoAcquireOilandGasPropertyandEquipmentNet`	-	USD	Annual
Acquisitions of oil and natural gas properties	`PaymenttoAcquireOilandGasPropertyandEquipmentNet`	$1.35B	USD	Annual
Acquisitions of oil and natural gas properties	`PaymenttoAcquireOilandGasPropertyandEquipmentNet`	-	USD	Annual
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$720.06M	USD	Annual
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$899.08M	USD	Annual
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$1.06B	USD	Annual
Proceeds from sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$5.11M	USD	Annual
Proceeds from sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$48.53M	USD	Annual
Proceeds from sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$4.87M	USD	Annual
Proceeds from sale of other property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$351.00K	USD	Annual
Proceeds from sale of other property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$267.00K	USD	Annual
Proceeds from sale of other property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$1.57M	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`	$432.00K	USD	Annual
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$55.28M	USD	Annual
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$2.32M	USD	Annual
Distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.95M	USD	Annual
Distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$446.00K	USD	Annual
Distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$7.38M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-676.87M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.47B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-674.77M	USD	Annual
Principal payments on borrowings	`RepaymentsOfDebt`	$220.57M	USD	Annual
Principal payments on borrowings	`RepaymentsOfDebt`	$365.28M	USD	Annual
Principal payments on borrowings	`RepaymentsOfDebt`	$877.70M	USD	Annual
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	$265.00M	USD	Annual
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	$952.00M	USD	Annual
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	$365.00M	USD	Annual
Proceeds from bond issuance	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Proceeds from bond issuance	`ProceedsFromIssuanceOfUnsecuredDebt`	$450.00M	USD	Annual
Proceeds from bond issuance	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Repurchase of senior notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Repurchase of senior notes	`RepaymentsOfSeniorDebt`	$138.79M	USD	Annual
Repurchase of senior notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Borrowings on term loan	`ProceedsFromLinesOfCredit`	-	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`	$831.00K	USD	Annual
Debt issuance costs and loan commitment fees	`PaymentsOfLoanCosts`	$14.35M	USD	Annual
Debt issuance costs and loan commitment fees	`PaymentsOfLoanCosts`	$288.00K	USD	Annual
Payments on repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	$200.25M	USD	Annual
Payments on repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	$30.69M	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`	$-5.36M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$432.96M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-156.66M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-95.46M	USD	Annual
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.36B	USD	Annual
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-47.26M	USD	Annual
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-46.24M	USD	Annual
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`	$52.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.06M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.56M	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`	$6.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.46B	USD	Point-in-time
Interest payments	`InterestPaidNet`	$133.00M	USD	Annual
Interest payments	`InterestPaidNet`	$142.66M	USD	Annual
Interest payments	`InterestPaidNet`	$107.55M	USD	Annual
Income tax receipts	`IncomeTaxesPaidNet`	$-1.10M	USD	Annual
Income tax receipts	`IncomeTaxesPaidNet`	$-1.79M	USD	Annual
Capitalized stock-based compensation	`CapitalizedStockBasedCompensation`	$5.77M	USD	Annual
Capitalized stock-based compensation	`CapitalizedStockBasedCompensation`	$4.25M	USD	Annual
Capitalized stock-based compensation	`CapitalizedStockBasedCompensation`	$4.53M	USD	Annual
Asset retirement obligation capitalized	`AssetRetirementObligationPeriodIncreaseDecrease`	$6.88M	USD	Annual
Asset retirement obligation capitalized	`AssetRetirementObligationPeriodIncreaseDecrease`	$1.45M	USD	Annual
Asset retirement obligation capitalized	`AssetRetirementObligationPeriodIncreaseDecrease`	$42.27M	USD	Annual
Liabilities removed due to divestitures	`AssetRetirementObligationRemovedDueToDivestiture`	-	USD	Annual
Liabilities removed due to divestitures	`AssetRetirementObligationRemovedDueToDivestiture`	$30.15M	USD	Annual
Liabilities removed due to divestitures	`AssetRetirementObligationRemovedDueToDivestiture`	-	USD	Annual
Interest capitalized	`InterestCostsCapitalized`	$9.47M	USD	Annual
Interest capitalized	`InterestCostsCapitalized`	$4.47M	USD	Annual
Interest capitalized	`InterestCostsCapitalized`	$3.37M	USD	Annual
Fair value of contingent consideration asset on date of divestiture	`NoncashorPartNoncashAcquisitionContingentConsideration`	$-1.14M	USD	Annual
Fair value of contingent consideration asset on date of divestiture	`NoncashorPartNoncashAcquisitionContingentConsideration`	-	USD	Annual
Fair value of contingent consideration asset on date of divestiture	`NoncashorPartNoncashAcquisitionContingentConsideration`	-	USD	Annual
Foreign currency translation gain (loss) on equity method investments	`ForeignCurrencyTranslationGainLossOnInvestmentInEquityMethodInvestment`	$12.52M	USD	Annual
Foreign currency translation gain (loss) on equity method investments	`ForeignCurrencyTranslationGainLossOnInvestmentInEquityMethodInvestment`	$-15.49M	USD	Annual
Foreign currency translation gain (loss) on equity method investments	`ForeignCurrencyTranslationGainLossOnInvestmentInEquityMethodInvestment`	$9.19M	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	162.99M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	159.71M	shares	Point-in-time
Balance, value	`StockholdersEquity`	$3.33B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$2.18B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$1.31B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$3.10B	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$134.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$95.15M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.00B	USD	Annual
Net (loss) income	`NetIncomeLoss`	$435.15M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-1.81B	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$234.96M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$430.56M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$111.32M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$62.24M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-484.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$90.09M	USD	1 Quarter
Other Comprehensive Income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.19M	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`	$10.68M	USD	Annual
Stock-based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.33M	USD	Annual
Issuance of common stock, net of related expenses (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	12.50M	shares	Annual
Issuance of common stock, net of related expenses	`StockIssuedDuringPeriodValueNewIssues`	$459.44M	USD	Annual
Stock Repurchased (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	100,000.00	shares	Annual
Stock Repurchased (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	20.70M	shares	Annual
Shares Repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$200.25M	USD	Annual
Shares Repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$30.69M	USD	Annual
Issuance of Restricted Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Issuance of Restricted Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Issuance of Restricted Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	162.99M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	159.71M	shares	Point-in-time
Balance, value	`StockholdersEquity`	$3.33B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$2.18B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$1.31B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$3.10B	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Net (loss) income	`NetIncomeLoss`	$134.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$95.15M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.00B	USD	Annual
Net (loss) income	`NetIncomeLoss`	$435.15M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-1.81B	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$234.96M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$430.56M	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Net (loss) income	`NetIncomeLoss`	$111.32M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$62.24M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-484.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$90.09M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.19M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.52M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.49M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.19M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.52M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.49M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.99B	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$447.67M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$415.07M	USD	Annual

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