10-K Filing

GULFPORT ENERGY CORP CIK: 874499 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001628280-22-004445`
Period End Date	20211231
Filing Date	20220301
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	gpor-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 135 Income Statement 113 Cash Flow Statement 115 Stockholders Equity 40 Comprehensive Income 16

Balance Sheet 135 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, 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
Temporary equity, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	110,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.26M	USD	Point-in-time
Temporary equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	57,900.00	shares	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	55,000.00	shares	Point-in-time
Accounts receivableoil and natural gas sales	`AccountsReceivableNetCurrent`	$232.85M	USD	Point-in-time
Accounts receivableoil and natural gas sales	`AccountsReceivableNetCurrent`	$119.88M	USD	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	57,896.00	shares	Point-in-time
Accounts receivableoil and natural gas sales	`AccountsReceivableNetCurrent`	$180.71M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivablejoint interest and other	`OilAndGasJointInterestBillingReceivablesCurrent`	$15.43M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivablejoint interest and other	`OilAndGasJointInterestBillingReceivablesCurrent`	$12.20M	USD	Point-in-time
Accounts receivablejoint interest and other	`OilAndGasJointInterestBillingReceivablesCurrent`	$20.38M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	42.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.30M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	42.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$160.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.36M	USD	Point-in-time
Short-term derivative instruments	`DerivativeAssetsCurrent`	$27.15M	USD	Point-in-time
Short-term derivative instruments	`DerivativeAssetsCurrent`	$4.70M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	160.80M	shares	Point-in-time
Short-term derivative instruments	`DerivativeAssetsCurrent`	$3.46M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	19.80M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	20.60M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.60M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$273.55M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	160.80M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$284.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$409.75M	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`	$1.92B	USD	Point-in-time
Proved oil and natural gas properties	`ProvedOilAndGasPropertyFullCostMethodGross`	$9.36B	USD	Point-in-time
Proved oil and natural gas properties	`ProvedOilAndGasPropertyFullCostMethodGross`	$1.70B	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertyFullCostMethodGross`	$1.46B	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertyFullCostMethodGross`	$211.01M	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`	$5.33M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$10.91B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$2.13B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$1.93B	USD	Point-in-time
Less: accumulated depletion, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	-	USD	Point-in-time
Less: accumulated depletion, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$278.34M	USD	Point-in-time
Less: accumulated depletion, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.82B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.09B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.86B	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`	-	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$24.82M	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
Long-term derivative instruments	`DerivativeAssetsNoncurrent`	$18.66M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$342.00K	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$322.00K	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$47.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.97M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$43.85M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$34.20M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$38.85M	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`	$2.17B	USD	Point-in-time
Accounts Payable and Accrued Liabilities, Current	`AccountsPayableAndAccruedLiabilitiesCurrent`	$506.80M	USD	Point-in-time
Accounts Payable and Accrued Liabilities, Current	`AccountsPayableAndAccruedLiabilitiesCurrent`	$394.01M	USD	Point-in-time
Accounts Payable and Accrued Liabilities, Current	`AccountsPayableAndAccruedLiabilitiesCurrent`	$244.90M	USD	Point-in-time
Short-term derivative instruments	`DerivativeLiabilitiesCurrent`	$11.64M	USD	Point-in-time
Short-term derivative instruments	`DerivativeLiabilitiesCurrent`	$240.74M	USD	Point-in-time
Short-term derivative instruments	`DerivativeLiabilitiesCurrent`	$98.90M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$38.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$182.00K	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`	-	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`	$634.93M	USD	Point-in-time
Long-term derivative instruments	`DerivativeLiabilitiesNoncurrent`	$80.74M	USD	Point-in-time
Long-term derivative instruments	`DerivativeLiabilitiesNoncurrent`	$184.58M	USD	Point-in-time
Long-term derivative instruments	`DerivativeLiabilitiesNoncurrent`	$36.60M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$28.26M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	-	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$19.08M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.00K	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$140.00K	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$712.95M	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`	-	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`	$925.93M	USD	Point-in-time
Liabilities subject to compromise	`LiabilitiesSubjectToCompromise`	$2.22B	USD	Point-in-time
Liabilities subject to compromise	`LiabilitiesSubjectToCompromise`	-	USD	Point-in-time
Liabilities subject to compromise	`LiabilitiesSubjectToCompromise`	$2.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.56B	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 (Notes 18 and 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 18 and 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 18 and 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
New Preferred Stock - $0.0001 par value, 110 thousand shares authorized, 57.9 thousand issued and outstanding at December 31, 2021	`TemporaryEquityCarryingAmountAttributableToParent`	$57.90M	USD	Point-in-time
New Preferred Stock - $0.0001 par value, 110 thousand shares authorized, 57.9 thousand issued and outstanding at December 31, 2021	`TemporaryEquityCarryingAmountAttributableToParent`	$55.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$1.61M	USD	Point-in-time
Predecessor accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Predecessor accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.21B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$693.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$692.52M	USD	Point-in-time
New Common Stock held in reserve, 938 thousand shares	`TreasuryStockValue`	$30.22M	USD	Point-in-time
New Common Stock held in reserve, 938 thousand shares	`TreasuryStockValue`	$54.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-112.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.47B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-300.50M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$3.33B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$639.67M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$549.48M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$2.25B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$2.54B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$2.17B	USD	Point-in-time

Income Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net (loss) gain on natural gas, oil and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-556.82M	USD	2 Qtrs
Net (loss) gain on natural gas, oil and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$65.29M	USD	Annual
Net (loss) gain on natural gas, oil and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$208.36M	USD	Annual
Net (loss) gain on natural gas, oil and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-137.24M	USD	1 Quarter
Total Revenues	`Revenues`	$866.54M	USD	Annual
Total Revenues	`Revenues`	$535.76M	USD	2 Qtrs
Total Revenues	`Revenues`	$273.04M	USD	1 Quarter
Total Revenues	`Revenues`	$1.56B	USD	Annual
Lease operating expenses	`OperatingLeaseExpense`	$19.52M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$73.50M	USD	Annual
Lease operating expenses	`OperatingLeaseExpense`	$32.17M	USD	2 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$54.23M	USD	Annual
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$40.51M	USD	Annual
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$12.35M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$30.24M	USD	2 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$28.51M	USD	Annual
Transportation, gathering, processing and compression	`CostOfRevenue`	$456.32M	USD	Annual
Transportation, gathering, processing and compression	`CostOfRevenue`	$508.84M	USD	Annual
Transportation, gathering, processing and compression	`CostOfRevenue`	$212.01M	USD	2 Qtrs
Transportation, gathering, processing and compression	`CostOfRevenue`	$161.09M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$239.74M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$160.91M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$62.76M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$550.11M	USD	Annual
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$117.81M	USD	2 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$2.04B	USD	Annual
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$117.80M	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$1.36B	USD	Annual
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of other property and equipment	`OtherAssetImpairmentCharges`	-	USD	Annual
Impairment of other property and equipment	`OtherAssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of other property and equipment	`OtherAssetImpairmentCharges`	$14.57M	USD	1 Quarter
Impairment of other property and equipment	`OtherAssetImpairmentCharges`	-	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$34.47M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$59.33M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.18M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$45.54M	USD	Annual
Restructuring and liability management expenses	`RestructuringCharges`	$30.85M	USD	Annual
Restructuring and liability management expenses	`RestructuringCharges`	$2.86M	USD	2 Qtrs
Restructuring and liability management expenses	`RestructuringCharges`	$4.61M	USD	Annual
Restructuring and liability management expenses	`RestructuringCharges`	-	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$3.94M	USD	Annual
Accretion expense	`AssetRetirementObligationAccretionExpense`	$1.21M	USD	2 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$3.07M	USD	Annual
Accretion expense	`AssetRetirementObligationAccretionExpense`	$1.23M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$3.27B	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$2.23B	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$290.69M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$591.69M	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-55.93M	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-17.66M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-1.36B	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-1.70B	USD	Annual
Interest expense	`InterestExpense`	$4.16M	USD	1 Quarter
Interest expense	`InterestExpense`	$120.08M	USD	Annual
Interest expense	`InterestExpense`	$40.85M	USD	2 Qtrs
Interest expense	`InterestExpense`	$141.79M	USD	Annual
Loss (Gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.04M	USD	2 Qtrs
Loss (Gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$48.63M	USD	Annual
Loss (Gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss (Gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$49.58M	USD	Annual
Loss from equity method investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	2 Qtrs
Loss from equity method investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-342.00K	USD	1 Quarter
Loss from equity method investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-11.05M	USD	Annual
Loss from equity method investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-210.15M	USD	Annual
Reorganization items, net	`ReorganizationItems`	-	USD	2 Qtrs
Reorganization items, net	`ReorganizationItems`	$152.36M	USD	Annual
Reorganization items, net	`ReorganizationItems`	$-266.90M	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	-	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-1.71M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-21.32M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-13.05M	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-2.92M	USD	Annual
Total Other Expense	`NonoperatingIncomeExpense`	$-306.23M	USD	Annual
Total Other Expense	`NonoperatingIncomeExpense`	$260.68M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-255.24M	USD	Annual
Total Other Expense	`NonoperatingIncomeExpense`	$-56.94M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.01B	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.62B	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$243.03M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-112.87M	USD	2 Qtrs
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$-39.00K	USD	2 Qtrs
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$-7.97M	USD	1 Quarter
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$7.29M	USD	Annual
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$-7.56M	USD	Annual
NET (LOSS) INCOME	`NetIncomeLoss`	$-1.63B	USD	Annual
NET (LOSS) INCOME	`NetIncomeLoss`	$-2.00B	USD	Annual
NET (LOSS) INCOME	`NetIncomeLoss`	$-112.83M	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$250.99M	USD	1 Quarter
Dividends on New Preferred Stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	Annual
Dividends on New Preferred Stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Dividends on New Preferred Stock	`PreferredStockDividendsAndOtherAdjustments`	$4.57M	USD	2 Qtrs
Dividends on New Preferred Stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	Annual
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-117.40M	USD	2 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$250.99M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.00B	USD	Annual
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.63B	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-5.71	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-12.49	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-10.14	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.56	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-5.71	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.56	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-12.49	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-10.14	USD	Annual
Weighted average common shares outstanding - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	160.83M	shares	1 Quarter
Weighted average common shares outstanding - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.55M	shares	2 Qtrs
Weighted average common shares outstanding - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	160.23M	shares	Annual
Weighted average common shares outstanding - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	160.34M	shares	Annual
Weighted average common shares outstanding - Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.55M	shares	2 Qtrs
Weighted average common shares outstanding - Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.23M	shares	Annual
Weighted average common shares outstanding - Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.83M	shares	1 Quarter
Weighted average common shares outstanding - Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.34M	shares	Annual

Cash Flow Statement 115 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-1.63B	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-2.00B	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-112.83M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$250.99M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$239.74M	USD	Annual
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$160.91M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.76M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$550.11M	USD	Annual
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$117.81M	USD	2 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$2.04B	USD	Annual
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$117.80M	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$1.36B	USD	Annual
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of other property and equipment	`ImpairmentOfOtherPropertiesAndEquipment`	-	USD	Annual
Impairment of other property and equipment	`ImpairmentOfOtherPropertiesAndEquipment`	-	USD	2 Qtrs
Impairment of other property and equipment	`ImpairmentOfOtherPropertiesAndEquipment`	-	USD	Annual
Impairment of other property and equipment	`ImpairmentOfOtherPropertiesAndEquipment`	$14.57M	USD	1 Quarter
Loss from equity investments	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Loss from equity investments	`IncomeLossFromEquityMethodInvestments`	$-210.29M	USD	Annual
Loss from equity investments	`IncomeLossFromEquityMethodInvestments`	$-342.00K	USD	1 Quarter
Loss from equity investments	`IncomeLossFromEquityMethodInvestments`	$-11.05M	USD	Annual
Gain on sale of equity method investments	`EquityMethodInvestmentRealizedGainLossonDisposalandOtherAssets`	-	USD	Annual
Gain on sale of equity method investments	`EquityMethodInvestmentRealizedGainLossonDisposalandOtherAssets`	-	USD	1 Quarter
Gain on sale of equity method investments	`EquityMethodInvestmentRealizedGainLossonDisposalandOtherAssets`	-	USD	2 Qtrs
Gain on sale of equity method investments	`EquityMethodInvestmentRealizedGainLossonDisposalandOtherAssets`	$220.00K	USD	Annual
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	2 Qtrs
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$2.46M	USD	Annual
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	1 Quarter
Loss (Gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.04M	USD	2 Qtrs
Loss (Gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$48.63M	USD	Annual
Loss (Gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss (Gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$49.58M	USD	Annual
Net loss (gain) on derivative instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$208.36M	USD	Annual
Net loss (gain) on derivative instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$65.29M	USD	Annual
Net loss (gain) on derivative instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-556.82M	USD	2 Qtrs
Net loss (gain) on derivative instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-137.24M	USD	1 Quarter
Net cash (payments) receipts on settled derivative instruments	`CashSettlementOnDerivativeInstruments`	$159.39M	USD	Annual
Net cash (payments) receipts on settled derivative instruments	`CashSettlementOnDerivativeInstruments`	$-3.36M	USD	1 Quarter
Net cash (payments) receipts on settled derivative instruments	`CashSettlementOnDerivativeInstruments`	$-322.86M	USD	2 Qtrs
Net cash (payments) receipts on settled derivative instruments	`CashSettlementOnDerivativeInstruments`	$123.13M	USD	Annual
Non-cash reorganization items, net	`NonCashReorganizationItems`	-	USD	2 Qtrs
Non-cash reorganization items, net	`NonCashReorganizationItems`	-	USD	Annual
Non-cash reorganization items, net	`NonCashReorganizationItems`	$-446.01M	USD	1 Quarter
Non-cash reorganization items, net	`NonCashReorganizationItems`	$21.96M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	-	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$7.29M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-7.56M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	-	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.73M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$15.18M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$3.13M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$31.98M	USD	Annual
Total changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-6.79M	USD	Annual
Total changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-50.19M	USD	Annual
Total changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-153.89M	USD	1 Quarter
Total changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$113.04M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$723.99M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$172.16M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$95.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$292.99M	USD	2 Qtrs
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$207.11M	USD	2 Qtrs
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$367.29M	USD	Annual
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$720.06M	USD	Annual
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$102.33M	USD	1 Quarter
Proceeds from sale of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$4.34M	USD	2 Qtrs
Proceeds from sale of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$48.53M	USD	Annual
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`	$50.97M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.48M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.67M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.24M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.73M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-314.59M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-674.77M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-200.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-97.83M	USD	1 Quarter
DIP Credit Facility Financing Fees	`PaymentsOfFinancingCosts`	-	USD	Annual
DIP Credit Facility Financing Fees	`PaymentsOfFinancingCosts`	$7.10M	USD	1 Quarter
DIP Credit Facility Financing Fees	`PaymentsOfFinancingCosts`	$8.78M	USD	2 Qtrs
DIP Credit Facility Financing Fees	`PaymentsOfFinancingCosts`	-	USD	Annual
Repurchase of senior notes	`RepaymentsOfSeniorDebt`	$22.83M	USD	Annual
Repurchase of senior notes	`RepaymentsOfSeniorDebt`	-	USD	1 Quarter
Repurchase of senior notes	`RepaymentsOfSeniorDebt`	$138.79M	USD	Annual
Repurchase of senior notes	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Payments on Repurchase of Stock	`PaymentsForRepurchaseOfCommonStock`	$30.00M	USD	Annual
Payments on Repurchase of Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments on Repurchase of Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payments on Repurchase of Stock	`PaymentsForRepurchaseOfCommonStock`	-	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	Annual
Proceeds from issuance of New Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds from issuance of New Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$-2.99M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.51M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.67M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.50M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00K	USD	1 Quarter
Net cash (used in) provided by in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-95.46M	USD	Annual
Net cash (used in) provided by in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$303.08M	USD	Annual
Net cash (used in) provided by in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-149.04M	USD	2 Qtrs
Net cash (used in) provided by in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-104.77M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-46.24M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-56.16M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$83.80M	USD	Annual
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`	$52.30M	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`	$6.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.26M	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`	$52.30M	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`	$6.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.26M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	20.60M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	160.80M	shares	Point-in-time
Balance, value	`StockholdersEquity`	$-300.50M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$3.33B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$639.67M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$1.31B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$549.48M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-1.63B	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-2.00B	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-112.83M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$250.99M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.57M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.19M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.83M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.68M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.15M	USD	2 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.51M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.44M	USD	Annual
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.00K	USD	1 Quarter
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$236.00K	USD	Annual
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$30.69M	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Accumulated other comprehensive income extinguishment	`AccumulatedOtherComprehensiveIncomeLossExtinguishment`	$40.43M	USD	1 Quarter
Cancellation of predecessor equity	`ReorganizationValueCancellationOfEquity`	-	USD	1 Quarter
Issuance of common stock, net of related expenses	`StockIssuedDuringPeriodValueNewIssues`	$693.77M	USD	1 Quarter
Issuance of common stock, net of related expenses	`StockIssuedDuringPeriodValueNewIssues`	$23.89M	USD	2 Qtrs
Shares of New Common Stock held in reserve	`TreasuryStockValueAcquiredParValueMethod`	$54.11M	USD	1 Quarter
Conversion of New Preferred Stock (in shares)	`StockIssuedDuringPeriodSharesConversionOfUnits`	175.00	shares	2 Qtrs
Conversion of New Preferred Stock	`StockIssuedDuringPeriodValueConversionOfUnits`	$171.00K	USD	2 Qtrs
Dividends on New Preferred Stock	`DividendsPreferredStock`	$4.57M	USD	2 Qtrs
Balance (in shares)	`CommonStockSharesOutstanding`	20.60M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	160.80M	shares	Point-in-time
Balance, value	`StockholdersEquity`	$-300.50M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$3.33B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$639.67M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$1.31B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$549.48M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-1.63B	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-2.00B	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-112.83M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$250.99M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.19M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.57M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.83M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.57M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.19M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.83M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$253.56M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.62B	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-112.83M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.99B	USD	Annual

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