10-Q Filing

GULFPORT ENERGY CORP CIK: 874499 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001628280-21-021460`
Period End Date	20210930
Filing Date	20211103
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	gpor-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 133 Income Statement 115 Cash Flow Statement 86 Stockholders Equity 61 Comprehensive Income 23

Balance Sheet 133 line items

Line Item	Tag	Value	Unit	Period
Temporary equity, par or stated value (in usd per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Temporary equity, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	110,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.53M	USD	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	57,920.00	shares	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	55,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.49M	USD	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	55,860.00	shares	Point-in-time
Accounts receivableoil and natural gas sales	`AccountsReceivableNetCurrent`	$119.88M	USD	Point-in-time
Accounts receivableoil and natural gas sales	`AccountsReceivableNetCurrent`	$185.94M	USD	Point-in-time
Accounts receivableoil and natural gas sales	`AccountsReceivableNetCurrent`	$180.71M	USD	Point-in-time
Temporary equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	57,900.00	shares	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivablejoint interest and other	`OilAndGasJointInterestBillingReceivablesCurrent`	$12.20M	USD	Point-in-time
Accounts receivablejoint interest and other	`OilAndGasJointInterestBillingReceivablesCurrent`	$9.67M	USD	Point-in-time
Accounts receivablejoint interest and other	`OilAndGasJointInterestBillingReceivablesCurrent`	$15.43M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.30M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	42.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.49M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$160.66M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	19.80M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	160.80M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	20.60M	shares	Point-in-time
Short-term derivative instruments	`DerivativeAssetsCurrent`	$27.15M	USD	Point-in-time
Short-term derivative instruments	`DerivativeAssetsCurrent`	$3.46M	USD	Point-in-time
Short-term derivative instruments	`DerivativeAssetsCurrent`	$2.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$409.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$220.72M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	160.80M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	20.60M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$284.32M	USD	Point-in-time
New Common Stock held in reserve (in shares)	`TreasuryStockShares`	938,000.00	shares	Point-in-time
Proved oil and natural gas properties	`ProvedOilAndGasPropertyFullCostMethodGross`	$1.70B	USD	Point-in-time
Proved oil and natural gas properties	`ProvedOilAndGasPropertyFullCostMethodGross`	$1.83B	USD	Point-in-time
Proved oil and natural gas properties	`ProvedOilAndGasPropertyFullCostMethodGross`	$9.36B	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertyFullCostMethodGross`	$216.36M	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertyFullCostMethodGross`	$1.46B	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertyFullCostMethodGross`	$230.17M	USD	Point-in-time
Other property and equipment	`PropertyPlantandEquipmentOtherThanOilAndGasPropertyGross`	$88.54M	USD	Point-in-time
Other property and equipment	`PropertyPlantandEquipmentOtherThanOilAndGasPropertyGross`	$6.89M	USD	Point-in-time
Other property and equipment	`PropertyPlantandEquipmentOtherThanOilAndGasPropertyGross`	$5.28M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$2.05B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$10.91B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$1.93B	USD	Point-in-time
Less: accumulated depletion, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$212.40M	USD	Point-in-time
Less: accumulated depletion, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	-	USD	Point-in-time
Less: accumulated depletion, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.82B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.84B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.09B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.93B	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	-	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$24.82M	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	-	USD	Point-in-time
Long-term derivative instruments	`DerivativeAssetsNoncurrent`	$961.00K	USD	Point-in-time
Long-term derivative instruments	`DerivativeAssetsNoncurrent`	$8.18M	USD	Point-in-time
Long-term derivative instruments	`DerivativeAssetsNoncurrent`	$322.00K	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$47.00K	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$342.00K	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$34.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.37M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$43.85M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$26.49M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$34.20M	USD	Point-in-time
Total assets	`Assets`	$2.54B	USD	Point-in-time
Total assets	`Assets`	$2.25B	USD	Point-in-time
Total assets	`Assets`	$2.09B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$436.17M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$244.90M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$506.80M	USD	Point-in-time
Short-term derivative instruments	`DerivativeLiabilitiesCurrent`	$98.90M	USD	Point-in-time
Short-term derivative instruments	`DerivativeLiabilitiesCurrent`	$11.64M	USD	Point-in-time
Short-term derivative instruments	`DerivativeLiabilitiesCurrent`	$560.72M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$38.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$34.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$253.74M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$60.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$60.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$665.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$510.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.06B	USD	Point-in-time
Long-term derivative instruments	`DerivativeLiabilitiesNoncurrent`	$80.74M	USD	Point-in-time
Long-term derivative instruments	`DerivativeLiabilitiesNoncurrent`	$36.60M	USD	Point-in-time
Long-term derivative instruments	`DerivativeLiabilitiesNoncurrent`	$272.94M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	-	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$19.08M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$19.85M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$792.75M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$689.50M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$36.60M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$892.59M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$982.29M	USD	Point-in-time
Liabilities subject to compromise	`LiabilitiesSubjectToCompromise`	$2.22B	USD	Point-in-time
Liabilities subject to compromise	`LiabilitiesSubjectToCompromise`	$2.29B	USD	Point-in-time
Liabilities subject to compromise	`LiabilitiesSubjectToCompromise`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$2.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.56B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.84B	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
New Preferred Stock - $0.0001 par value, 110 thousand shares authorized, 57.9 thousand issued and outstanding at September 30, 2021	`TemporaryEquityCarryingAmountAttributableToParent`	$55.00M	USD	Point-in-time
New Preferred Stock - $0.0001 par value, 110 thousand shares authorized, 57.9 thousand issued and outstanding at September 30, 2021	`TemporaryEquityCarryingAmountAttributableToParent`	$57.92M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$1.61M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.00K	USD	Point-in-time
Predecessor accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.00M	USD	Point-in-time
Predecessor accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$692.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$693.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.21B	USD	Point-in-time
New Common Stock held in reserve, 938 thousand shares	`TreasuryStockValue`	$54.11M	USD	Point-in-time
New Common Stock held in reserve, 938 thousand shares	`TreasuryStockValue`	$30.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-670.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.47B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-144.78M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$784.05M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$231.34M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$639.67M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-287.74M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$453.09M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-300.50M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-8.93M	USD	Point-in-time
Total liabilities, mezzanine equity and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$2.25B	USD	Point-in-time
Total liabilities, mezzanine equity and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$2.09B	USD	Point-in-time
Total liabilities, mezzanine equity and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$2.54B	USD	Point-in-time

Income Statement 115 line items

Line Item	Tag	Value	Unit	Period
Net (loss) gain on natural gas, oil and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-137.24M	USD	1 Quarter
Net (loss) gain on natural gas, oil and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$71.41M	USD	3 Qtrs
Net (loss) gain on natural gas, oil and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-622.48M	USD	1 Quarter
Net (loss) gain on natural gas, oil and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-53.82M	USD	1 Quarter
Total Revenues	`Revenues`	$273.04M	USD	1 Quarter
Total Revenues	`Revenues`	$136.18M	USD	1 Quarter
Total Revenues	`Revenues`	$-242.53M	USD	1 Quarter
Total Revenues	`Revenues`	$621.82M	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$13.86M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$19.52M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$13.39M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$41.17M	USD	3 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$12.35M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$6.10M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$19.04M	USD	3 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$11.84M	USD	1 Quarter
Transportation, gathering, processing and compression	`CostOfRevenue`	$334.79M	USD	3 Qtrs
Transportation, gathering, processing and compression	`CostOfRevenue`	$84.44M	USD	1 Quarter
Transportation, gathering, processing and compression	`CostOfRevenue`	$110.57M	USD	1 Quarter
Transportation, gathering, processing and compression	`CostOfRevenue`	$161.09M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$62.76M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$51.55M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$62.57M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$194.37M	USD	3 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$1.36B	USD	3 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$270.87M	USD	1 Quarter
Impairment of other property and equipment	`OtherAssetImpairmentCharges`	$14.57M	USD	1 Quarter
Impairment of other property and equipment	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of other property and equipment	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.18M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.69M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$45.72M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$20.33M	USD	1 Quarter
Restructuring and liability management expenses	`RestructuringCharges`	$2.86M	USD	1 Quarter
Restructuring and liability management expenses	`RestructuringCharges`	$9.60M	USD	3 Qtrs
Restructuring and liability management expenses	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and liability management expenses	`RestructuringCharges`	$8.98M	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$1.23M	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$488.00K	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$2.27M	USD	3 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$226.00K	USD	Point-in-time
Accretion expense	`AssetRetirementObligationAccretionExpense`	$774.00K	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$2.00B	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$192.75M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$482.58M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$290.69M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-17.66M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.38B	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-435.28M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-346.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$34.32M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.35M	USD	1 Quarter
Interest expense	`InterestExpense`	$99.68M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.16M	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$49.58M	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss from equity method investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-342.00K	USD	1 Quarter
Loss from equity method investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	1 Quarter
Loss from equity method investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-153.00K	USD	1 Quarter
Loss from equity method investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-10.99M	USD	3 Qtrs
Reorganization items, net	`ReorganizationItems`	-	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	-	USD	3 Qtrs
Reorganization items, net	`ReorganizationItems`	$-266.90M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-9.03M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.71M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-89.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-8.96M	USD	3 Qtrs
Total Other Expense (Income)	`NonoperatingIncomeExpense`	$-70.04M	USD	3 Qtrs
Total Other Expense (Income)	`NonoperatingIncomeExpense`	$-25.38M	USD	1 Quarter
Total Other Expense (Income)	`NonoperatingIncomeExpense`	$260.69M	USD	1 Quarter
Total Other Expense (Income)	`NonoperatingIncomeExpense`	$-34.56M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.45B	USD	3 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$243.03M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-460.66M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-380.96M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$700.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$650.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-7.97M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$7.29M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-561.07M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-1.46B	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-461.31M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$8.78M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-517.54M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$251.00M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-209.59M	USD	Point-in-time
NET (LOSS) INCOME	`NetIncomeLoss`	$-380.96M	USD	1 Quarter
Dividends on New Preferred Stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Dividends on New Preferred Stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Dividends on New Preferred Stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	3 Qtrs
Dividends on New Preferred Stock	`PreferredStockDividendsAndOtherAdjustments`	$2.10M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-463.41M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.46B	USD	3 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$251.00M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-380.96M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-22.50	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-9.12	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.56	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-2.37	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-9.12	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.56	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-2.37	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-22.50	USD	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	160.05M	shares	3 Qtrs
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	160.68M	shares	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.60M	shares	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	160.83M	shares	1 Quarter
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.05M	shares	3 Qtrs
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.83M	shares	1 Quarter
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.68M	shares	1 Quarter
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.60M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-561.07M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.46B	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-461.31M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.78M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-517.54M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$251.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-209.59M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-380.96M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.76M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.55M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.57M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$194.37M	USD	3 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$1.36B	USD	3 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$270.87M	USD	1 Quarter
Impairment of other property and equipment	`ImpairmentOfOtherPropertiesAndEquipment`	-	USD	3 Qtrs
Impairment of other property and equipment	`ImpairmentOfOtherPropertiesAndEquipment`	$14.57M	USD	1 Quarter
Impairment of other property and equipment	`ImpairmentOfOtherPropertiesAndEquipment`	-	USD	1 Quarter
Loss from equity investments	`IncomeLossFromEquityMethodInvestments`	$-342.00K	USD	1 Quarter
Loss from equity investments	`IncomeLossFromEquityMethodInvestments`	$-10.99M	USD	3 Qtrs
Loss from equity investments	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$49.58M	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net loss (gain) on derivative instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-762.13M	USD	1 Quarter
Net loss (gain) on derivative instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$71.41M	USD	3 Qtrs
Net loss (gain) on derivative instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-137.24M	USD	1 Quarter
Net cash (payments) receipts on settled derivative instruments	`CashSettlementOnDerivativeInstruments`	$-3.36M	USD	1 Quarter
Net cash (payments) receipts on settled derivative instruments	`CashSettlementOnDerivativeInstruments`	$225.36M	USD	3 Qtrs
Net cash (payments) receipts on settled derivative instruments	`CashSettlementOnDerivativeInstruments`	$-99.57M	USD	1 Quarter
Non-cash reorganization items, net	`NonCashReorganizationItems`	$-446.01M	USD	1 Quarter
Non-cash reorganization items, net	`NonCashReorganizationItems`	-	USD	1 Quarter
Non-cash reorganization items, net	`NonCashReorganizationItems`	-	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	-	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$7.29M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	-	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.49M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$12.75M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.73M	USD	1 Quarter
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$27.30M	USD	3 Qtrs
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-153.89M	USD	1 Quarter
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$41.26M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$164.64M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$200.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$172.16M	USD	1 Quarter
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$102.33M	USD	1 Quarter
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$119.31M	USD	1 Quarter
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$337.98M	USD	3 Qtrs
Proceeds from sale of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$600.00K	USD	1 Quarter
Proceeds from sale of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$15.00K	USD	1 Quarter
Proceeds from sale of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$46.93M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.48M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-351.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.56M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-116.14M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-97.83M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-290.70M	USD	3 Qtrs
Debt issuance costs and loan commitment fees	`PaymentsOfFinancingCosts`	$1.23M	USD	1 Quarter
Debt issuance costs and loan commitment fees	`PaymentsOfFinancingCosts`	$7.10M	USD	1 Quarter
Debt issuance costs and loan commitment fees	`PaymentsOfFinancingCosts`	$633.00K	USD	3 Qtrs
Repurchase of senior notes	`RepaymentsOfSeniorDebt`	-	USD	1 Quarter
Repurchase of senior notes	`RepaymentsOfSeniorDebt`	-	USD	1 Quarter
Repurchase of senior notes	`RepaymentsOfSeniorDebt`	$22.83M	USD	3 Qtrs
Proceeds from issuance of New Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Proceeds from issuance of New Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$50.00M	USD	1 Quarter
Proceeds from issuance of New Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-719.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-55.00K	USD	1 Quarter
Net cash (used in) provided by in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-103.42M	USD	1 Quarter
Net cash (used in) provided by in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-104.77M	USD	1 Quarter
Net cash (used in) provided by in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$135.68M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-54.93M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$44.98M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.44M	USD	1 Quarter
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`	$59.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.49M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.06M	USD	Point-in-time

Stockholders Equity 61 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	160.80M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	20.60M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-144.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$784.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$231.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$639.67M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-287.74M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$453.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-300.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-8.93M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-561.07M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.46B	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-461.31M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.78M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-517.54M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$251.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-209.59M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-380.96M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.50M	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.03M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.57M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.66M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.87M	USD	1 Quarter
Stock Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.51M	USD	1 Quarter
Stock Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.10M	USD	1 Quarter
Stock Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.31M	USD	1 Quarter
Stock Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.39M	USD	1 Quarter
Stock Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.42M	USD	1 Quarter
Stock Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.09M	USD	1 Quarter
Shares Repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.00K	USD	1 Quarter
Shares Repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$129.00K	USD	1 Quarter
Shares Repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$79.00K	USD	1 Quarter
Shares Repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$28.00K	USD	1 Quarter
Issuance of Restricted Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Issuance of Restricted Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of Restricted Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of Restricted Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Accumulated other comprehensive income extinguishment	`AccumulatedOtherComprehensiveIncomeLossExtinguishment`	$40.43M	USD	1 Quarter
Cancellation of Predecessor Equity	`ReorganizationValueCancellationOfEquity`	-	USD	1 Quarter
Issuance of New Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$23.89M	USD	Point-in-time
Issuance of New Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$693.77M	USD	1 Quarter
Conversion of New Preferred Stock (in shares)	`StockIssuedDuringPeriodSharesConversionOfUnits`	146.00	shares	Point-in-time
Conversion of New Preferred Stock (in shares)	`StockIssuedDuringPeriodSharesConversionOfUnits`	5.00	shares	1 Quarter
Conversion of New Preferred Stock	`StockIssuedDuringPeriodValueConversionOfUnits`	$147.00K	USD	Point-in-time
Shares of New Common Stock Held in Reserve	`TreasuryStockValueAcquiredParValueMethod`	$54.11M	USD	1 Quarter
Dividends on New Preferred Stock	`DividendsPreferredStock`	$1.03M	USD	Point-in-time
Dividends on New Preferred Stock	`DividendsPreferredStock`	$2.10M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	160.80M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	20.60M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$-144.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$784.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$231.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$639.67M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-287.74M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$453.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-300.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-8.93M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-561.07M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.46B	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-461.31M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.78M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-517.54M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$251.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-209.59M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-380.96M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.50M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.66M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.50M	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.03M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.57M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.66M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.87M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-461.31M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-377.30M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.46B	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$251.00M	USD	1 Quarter

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