10-Q Filing

GULFPORT ENERGY CORP CIK: 874499 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001628280-20-007136`
Period End Date	20200331
Filing Date	20200508
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	gpor-03312020x10xq_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 48 Cash Flow Statement 78 Stockholders Equity 22 Comprehensive Income 8

Balance Sheet 102 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`	$1.61B	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.63M	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
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.12	pure	1 Quarter
Accounts receivableoil and natural gas sales	`AccountsReceivableNetCurrent`	$74.10M	USD	Point-in-time
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.12	pure	Annual
Preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	30,000.00	shares	Point-in-time
Accounts receivablejoint interest and other	`OilAndGasJointInterestBillingReceivablesCurrent`	$47.98M	USD	Point-in-time
Accounts receivablejoint interest and other	`OilAndGasJointInterestBillingReceivablesCurrent`	$42.55M	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`	$11.85M	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`	$4.43M	USD	Point-in-time
Short-term derivative instruments	`DerivativeAssetsCurrent`	$126.20M	USD	Point-in-time
Preferred stock Series A, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term derivative instruments	`DerivativeAssetsCurrent`	$171.75M	USD	Point-in-time
Preferred stock Series A, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$305.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$301.88M	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
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	159.84M	shares	Point-in-time
Oil and natural gas properties, full-cost accounting, $1,608,640 and $1,686,666 excluded from amortization in 2020 and 2019, respectively	`OilAndGasPropertyFullCostMethodGross`	$10.67B	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	159.71M	shares	Point-in-time
Oil and natural gas properties, full-cost accounting, $1,608,640 and $1,686,666 excluded from amortization in 2020 and 2019, respectively	`OilAndGasPropertyFullCostMethodGross`	$10.60B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$96.88M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	159.84M	shares	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$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`	$7.86B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.90B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.46B	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$6.22M	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$32.04M	USD	Point-in-time
Long-term derivative instruments	`DerivativeAssetsNoncurrent`	$563.00K	USD	Point-in-time
Long-term derivative instruments	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$7.56M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$10.19M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$14.17M	USD	Point-in-time
Operating lease assetsrelated parties	`OperatingLeaseRightofUseAssetRelatedParties`	-	USD	Point-in-time
Operating lease assetsrelated parties	`OperatingLeaseRightofUseAssetRelatedParties`	$43.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.54M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$57.86M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$113.15M	USD	Point-in-time
Total assets	`Assets`	$3.26B	USD	Point-in-time
Total assets	`Assets`	$3.88B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$437.45M	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`	$67.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.83M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.87M	USD	Point-in-time
Current portion of operating lease liabilitiesrelated parties	`OperatingLeaseLiabilityCurrentRelatedParties`	$21.22M	USD	Point-in-time
Current portion of operating lease liabilitiesrelated parties	`OperatingLeaseLiabilityCurrentRelatedParties`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$631.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$688.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$451.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$448.08M	USD	Point-in-time
Long-term derivative instruments	`DerivativeLiabilitiesNoncurrent`	$53.13M	USD	Point-in-time
Long-term derivative instruments	`DerivativeLiabilitiesNoncurrent`	$70.83M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$59.44M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$60.35M	USD	Point-in-time
Uncertain tax position liability	`DeferredIncomeTaxLiabilitiesNet`	$3.13M	USD	Point-in-time
Uncertain tax position liability	`DeferredIncomeTaxLiabilitiesNet`	$3.21M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$313.00K	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$342.00K	USD	Point-in-time
Non-current operating lease liabilitiesrelated parties	`OperatingLeaseLiabilityNoncurrentRelatedParties`	$22.05M	USD	Point-in-time
Non-current operating lease liabilitiesrelated parties	`OperatingLeaseLiabilityNoncurrentRelatedParties`	-	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$1.90B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$1.98B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.57B	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 5,000,000 shares authorized (30,000 authorized as redeemable 12% cumulative preferred stock, Series A), and none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 5,000,000 shares 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, 159,841,930 issued and outstanding at March 31, 2020 and 159,710,955 at December 31, 2019	`CommonStockValue`	$1.60M	USD	Point-in-time
Common stock - $.01 par value, 200,000,000 shares authorized, 159,841,930 issued and outstanding at March 31, 2020 and 159,710,955 at December 31, 2019	`CommonStockValue`	$1.60M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$4.21B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$4.21B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.85B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$784.05M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.26B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.88B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net gain (loss) on natural gas, oil and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$98.27M	USD	1 Quarter
Net gain (loss) on natural gas, oil and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-20.05M	USD	1 Quarter
Total revenues	`Revenues`	$246.88M	USD	1 Quarter
Total revenues	`Revenues`	$320.58M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$19.81M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$15.99M	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$4.80M	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$7.92M	USD	1 Quarter
Midstream gathering and processing expenses	`CostOfRevenue`	$57.90M	USD	1 Quarter
Midstream gathering and processing expenses	`CostOfRevenue`	$70.28M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$78.03M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$118.43M	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$553.35M	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.06M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.17M	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$741.00K	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$1.07M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$227.57M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$726.96M	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$93.01M	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-480.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$35.62M	USD	1 Quarter
Interest expense	`InterestExpense`	$32.99M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$152.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$152.00K	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$15.32M	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss (income) from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$4.27M	USD	1 Quarter
Loss (income) from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$-10.79M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-1.86M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$427.00K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-30.77M	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-30.16M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-510.25M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.24M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$7.29M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$62.24M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-517.54M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-3.24	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-3.24	USD	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	159.76M	shares	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	162.82M	shares	1 Quarter
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	163.10M	shares	1 Quarter
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.76M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$62.24M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-517.54M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.03M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$118.43M	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$553.35M	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Loss (income) from equity method investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$4.13M	USD	1 Quarter
Loss (income) from equity method investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-10.79M	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$15.32M	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$98.27M	USD	1 Quarter
Net (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-20.05M	USD	1 Quarter
Cash receipts (payments) on settled derivative instruments	`CashSettlementOnDerivativeInstruments`	$70.73M	USD	1 Quarter
Cash receipts (payments) on settled derivative instruments	`CashSettlementOnDerivativeInstruments`	$-24.84M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	-	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$7.29M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$3.22M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$5.51M	USD	1 Quarter
Decrease in accounts receivableoil and natural gas sales	`IncreaseDecreaseinAccountsReceivableOilandNaturalGas`	$-47.11M	USD	1 Quarter
Decrease in accounts receivableoil and natural gas sales	`IncreaseDecreaseinAccountsReceivableOilandNaturalGas`	$-65.20M	USD	1 Quarter
Decrease (increase) in accounts receivablejoint interest and other	`IncreaseDecreaseinAccountsReceivableJointOperationsandOther`	$2.08M	USD	1 Quarter
Decrease (increase) in accounts receivablejoint interest and other	`IncreaseDecreaseinAccountsReceivableJointOperationsandOther`	$-6.00M	USD	1 Quarter
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.37M	USD	1 Quarter
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.64M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.92M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.98M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$239.76M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$130.84M	USD	1 Quarter
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$113.74M	USD	1 Quarter
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$241.39M	USD	1 Quarter
Proceeds from sale of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$52.00K	USD	1 Quarter
Proceeds from sale of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$44.38M	USD	1 Quarter
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$3.85M	USD	1 Quarter
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$539.00K	USD	1 Quarter
Proceeds from sale of other property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$91.00K	USD	1 Quarter
Proceeds from sale of other property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$56.00K	USD	1 Quarter
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$432.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-245.56M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.81M	USD	1 Quarter
Principal payments on borrowings	`RepaymentsOfDebt`	$180.11M	USD	1 Quarter
Principal payments on borrowings	`RepaymentsOfDebt`	$150.15M	USD	1 Quarter
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	$150.00M	USD	1 Quarter
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	$125.00M	USD	1 Quarter
Repurchases of senior notes	`EarlyRepaymentOfSeniorDebt`	-	USD	1 Quarter
Repurchases of senior notes	`EarlyRepaymentOfSeniorDebt`	$10.20M	USD	1 Quarter
Payments for repurchases of stock under approved stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$28.21M	USD	1 Quarter
Payments for repurchases of stock under approved stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-146.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-140.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.46M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.50M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.43M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.30M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63M	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`	$6.06M	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`	$1.63M	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`	$6.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.30M	USD	Point-in-time
Interest payments	`InterestPaidNet`	$14.03M	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`	$934.00K	USD	1 Quarter
Capitalized stock-based compensation	`CapitalizedStockBasedCompensation`	$1.11M	USD	1 Quarter
Asset retirement obligation capitalized	`AssetRetirementObligationLiabilitiesIncurredIncludingRevisionofEstimate`	$381.00K	USD	1 Quarter
Asset retirement obligation capitalized	`AssetRetirementObligationLiabilitiesIncurredIncludingRevisionofEstimate`	$1.95M	USD	1 Quarter
Asset retirement obligation removed due to divestiture	`AssetRetirementObligationRemovedDueToDivestiture`	$2.03M	USD	1 Quarter
Asset retirement obligation removed due to divestiture	`AssetRetirementObligationRemovedDueToDivestiture`	-	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalized`	$766.00K	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalized`	$187.00K	USD	1 Quarter
Fair value of contingent consideration asset on date of divestiture	`NoncashorPartNoncashAcquisitionContingentConsideration`	-	USD	1 Quarter
Fair value of contingent consideration asset on date of divestiture	`NoncashorPartNoncashAcquisitionContingentConsideration`	$23.09M	USD	1 Quarter
Foreign currency translation (loss) gain on equity method investments	`ForeignCurrencyTranslationGainLossOnInvestmentInEquityMethodInvestment`	$-15.03M	USD	1 Quarter
Foreign currency translation (loss) gain 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`	159.84M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	159.71M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$3.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.37B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$784.05M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$62.24M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-517.54M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.03M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.80M	USD	1 Quarter
Stock Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.10M	USD	1 Quarter
Stock Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.79M	USD	1 Quarter
Shares Repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$79.00K	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`	159.84M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	159.71M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$3.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.37B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$784.05M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$62.24M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-517.54M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.03M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.80M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.03M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.80M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$66.04M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-532.57M	USD	1 Quarter

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