10-Q Filing

GULFPORT ENERGY CORP CIK: 874499 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001628280-21-009337`
Period End Date	20210331
Filing Date	20210506
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	gpor-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 52 Cash Flow Statement 52 Stockholders Equity 22 Comprehensive Income 8

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Capitalized costs of oil and natural gas properties excluded from amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$1.41B	USD	Point-in-time
Capitalized costs of oil and natural gas properties excluded from amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$1.46B	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$179.70M	USD	Point-in-time
Accounts receivableoil and natural gas sales	`AccountsReceivableNetCurrent`	$119.88M	USD	Point-in-time
Accounts receivableoil and natural gas sales	`AccountsReceivableNetCurrent`	$134.00M	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
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.12	pure	Annual
Accounts receivablejoint interest and other	`OilAndGasJointInterestBillingReceivablesCurrent`	$12.90M	USD	Point-in-time
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.12	pure	1 Quarter
Accounts receivablejoint interest and other	`OilAndGasJointInterestBillingReceivablesCurrent`	$12.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$134.51M	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`	$160.66M	USD	Point-in-time
Short-term derivative instruments	`DerivativeAssetsCurrent`	$12.42M	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`	$27.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$473.53M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$409.75M	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`	160.90M	shares	Point-in-time
Oil and natural gas properties, full-cost accounting, $1,413,774 and $1,457,043 excluded from amortization in 2021 and 2020, respectively	`OilAndGasPropertyFullCostMethodGross`	$10.90B	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	160.80M	shares	Point-in-time
Oil and natural gas properties, full-cost accounting, $1,413,774 and $1,457,043 excluded from amortization in 2021 and 2020, respectively	`OilAndGasPropertyFullCostMethodGross`	$10.82B	USD	Point-in-time
Other property and equipment	`PropertyPlantandEquipmentOtherThanOilAndGasPropertyGross`	$88.83M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	160.80M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	160.90M	shares	Point-in-time
Other property and equipment	`PropertyPlantandEquipmentOtherThanOilAndGasPropertyGross`	$88.54M	USD	Point-in-time
Accumulated depletion, depreciation, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.82B	USD	Point-in-time
Accumulated depletion, depreciation, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.87B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.11B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.09B	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$24.82M	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$27.04M	USD	Point-in-time
Long-term derivative instruments	`DerivativeAssetsNoncurrent`	$652.00K	USD	Point-in-time
Long-term derivative instruments	`DerivativeAssetsNoncurrent`	$322.00K	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$342.00K	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$314.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.55M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$44.55M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$43.85M	USD	Point-in-time
Total assets	`Assets`	$2.63B	USD	Point-in-time
Total assets	`Assets`	$2.54B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$244.90M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$310.17M	USD	Point-in-time
Short-term derivative instruments	`DerivativeLiabilitiesCurrent`	$20.69M	USD	Point-in-time
Short-term derivative instruments	`DerivativeLiabilitiesCurrent`	$11.64M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$279.81M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$253.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$510.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$610.67M	USD	Point-in-time
Long-term derivative instruments	`DerivativeLiabilitiesNoncurrent`	$36.60M	USD	Point-in-time
Long-term derivative instruments	`DerivativeLiabilitiesNoncurrent`	$43.27M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$36.60M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$43.27M	USD	Point-in-time
Liabilities subject to compromise	`LiabilitiesSubjectToCompromise`	$2.29B	USD	Point-in-time
Liabilities subject to compromise	`LiabilitiesSubjectToCompromise`	$2.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.84B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.92B	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 - $0.01 par value; 5.0 million shares authorized (30 thousand 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; 5.0 million shares authorized (30 thousand authorized as redeemable 12% cumulative preferred stock, Series A), and none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.01 par value, 200.0 million shares authorized, 160.9 million issued and outstanding at March 31, 2021 and 160.8 million at December 31, 2020	`CommonStockValue`	$1.61M	USD	Point-in-time
Common stock - $0.01 par value, 200.0 million shares authorized, 160.9 million issued and outstanding at March 31, 2021 and 160.8 million at December 31, 2020	`CommonStockValue`	$1.61M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$4.22B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$4.21B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.47B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.46B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$784.05M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-300.50M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-287.74M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$2.63B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$2.54B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net (loss) gain on natural gas, oil and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-29.98M	USD	1 Quarter
Net (loss) gain on natural gas, oil and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$98.27M	USD	1 Quarter
Total Revenues	`Revenues`	$299.34M	USD	1 Quarter
Total Revenues	`Revenues`	$247.36M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$14.70M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$12.65M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$8.70M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$6.64M	USD	1 Quarter
Transportation, gathering, processing and compression	`CostOfRevenue`	$105.87M	USD	1 Quarter
Transportation, gathering, processing and compression	`CostOfRevenue`	$110.36M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$41.15M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$78.03M	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
Impairment of other property and equipment	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment of other property and equipment	`OtherAssetImpairmentCharges`	$14.57M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.76M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.62M	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$805.00K	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$741.00K	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$779.42M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$196.50M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$50.86M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-480.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$32.99M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.26M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$152.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$143.00K	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$15.32M	USD	1 Quarter
Loss from equity method investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-10.79M	USD	1 Quarter
Loss from equity method investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-342.00K	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$38.72M	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	-	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$104.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-1.86M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-42.08M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-30.16M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.78M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-510.25M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$7.29M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-517.54M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$8.78M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-3.24	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-3.24	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	160.81M	shares	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	159.76M	shares	1 Quarter
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.81M	shares	1 Quarter
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.76M	shares	1 Quarter

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-517.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.78M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.15M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.03M	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
Impairment of other property and equipment	`ImpairmentOfOtherPropertiesAndEquipment`	-	USD	1 Quarter
Impairment of other property and equipment	`ImpairmentOfOtherPropertiesAndEquipment`	$14.57M	USD	1 Quarter
Loss from equity investments	`IncomeLossFromEquityMethodInvestments`	$-342.00K	USD	1 Quarter
Loss from equity investments	`IncomeLossFromEquityMethodInvestments`	$-10.79M	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$15.32M	USD	1 Quarter
Net loss (gain) on derivative instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-29.98M	USD	1 Quarter
Net loss (gain) on derivative instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$98.27M	USD	1 Quarter
Net cash receipts on settled derivative instruments	`CashSettlementOnDerivativeInstruments`	$125.00K	USD	1 Quarter
Net cash receipts on settled derivative instruments	`CashSettlementOnDerivativeInstruments`	$70.73M	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`	$1.57M	USD	1 Quarter
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-26.66M	USD	1 Quarter
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-38.56M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$130.84M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$123.17M	USD	1 Quarter
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$113.74M	USD	1 Quarter
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$56.90M	USD	1 Quarter
Proceeds from sale of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$44.38M	USD	1 Quarter
Proceeds from sale of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$15.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$448.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$296.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.81M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.18M	USD	1 Quarter
Principal payments on pre-petition revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$2.20M	USD	1 Quarter
Principal payments on pre-petition revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$180.00M	USD	1 Quarter
Borrowings on pre-petition revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$125.00M	USD	1 Quarter
Borrowings on pre-petition revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$26.05M	USD	1 Quarter
Repurchase of senior notes	`RepaymentsOfSeniorDebt`	-	USD	1 Quarter
Repurchase of senior notes	`RepaymentsOfSeniorDebt`	$10.20M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-252.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.84M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.46M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.43M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$89.84M	USD	1 Quarter
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`	$179.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63M	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`	$179.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	160.80M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	160.90M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$784.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-300.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-287.74M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-517.54M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.78M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.03M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.57M	USD	1 Quarter
Stock Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.10M	USD	1 Quarter
Stock Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.42M	USD	1 Quarter
Shares Repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$79.00K	USD	1 Quarter
Shares Repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.00K	USD	1 Quarter
Issuance of Restricted Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Issuance of Restricted Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	160.80M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	160.90M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$784.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-300.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-287.74M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-517.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.78M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.03M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.57M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.03M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.57M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-532.57M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$11.35M	USD	1 Quarter

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