10-Q Filing

GULFPORT ENERGY CORP CIK: 874499 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-012255`
Period End Date	20220331
Filing Date	20220504
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	gpor-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 50 Cash Flow Statement 44 Stockholders Equity 26 Comprehensive Income 8

Balance Sheet 98 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, 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
Temporary equity, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	110,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.26M	USD	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	57,896.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.90M	USD	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	57,878.00	shares	Point-in-time
Accounts receivableoil and natural gas sales	`AccountsReceivableNetCurrent`	$206.87M	USD	Point-in-time
Temporary equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	57,900.00	shares	Point-in-time
Accounts receivableoil and natural gas sales	`AccountsReceivableNetCurrent`	$232.85M	USD	Point-in-time
Temporary equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	57,900.00	shares	Point-in-time
Accounts receivablejoint interest and other	`OilAndGasJointInterestBillingReceivablesCurrent`	$20.38M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivablejoint interest and other	`OilAndGasJointInterestBillingReceivablesCurrent`	$38.48M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	42.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.35M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	42.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.36M	USD	Point-in-time
Short-term derivative instruments	`DerivativeAssetsCurrent`	$4.70M	USD	Point-in-time
Short-term derivative instruments	`DerivativeAssetsCurrent`	$15.72M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	21.10M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	20.60M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	19.80M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$272.31M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	20.60M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	21.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$273.55M	USD	Point-in-time
Common stock, capital shares reserved for future issuance (in shares)	`CommonStockCapitalSharesReservedForFutureIssuance`	62,000.00	shares	Point-in-time
Common stock, capital shares reserved for future issuance (in shares)	`CommonStockCapitalSharesReservedForFutureIssuance`	938,000.00	shares	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Proved oil and natural gas properties	`ProvedOilAndGasPropertyFullCostMethodGross`	$2.03B	USD	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockShares`	59,600.00	shares	Point-in-time
Proved oil and natural gas properties	`ProvedOilAndGasPropertyFullCostMethodGross`	$1.92B	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertyFullCostMethodGross`	$203.68M	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertyFullCostMethodGross`	$211.01M	USD	Point-in-time
Other property and equipment	`PropertyPlantandEquipmentOtherThanOilAndGasPropertyGross`	$5.42M	USD	Point-in-time
Other property and equipment	`PropertyPlantandEquipmentOtherThanOilAndGasPropertyGross`	$5.33M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$2.13B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$2.24B	USD	Point-in-time
Less: accumulated depletion, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$278.34M	USD	Point-in-time
Less: accumulated depletion, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$340.71M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.90B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.86B	USD	Point-in-time
Long-term derivative instruments	`DerivativeAssetsNoncurrent`	$18.66M	USD	Point-in-time
Long-term derivative instruments	`DerivativeAssetsNoncurrent`	$20.70M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$274.00K	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$322.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.56M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$38.85M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$40.53M	USD	Point-in-time
Total assets	`Assets`	$2.17B	USD	Point-in-time
Total assets	`Assets`	$2.21B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$394.01M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$398.07M	USD	Point-in-time
Short-term derivative instruments	`DerivativeLiabilitiesCurrent`	$240.74M	USD	Point-in-time
Short-term derivative instruments	`DerivativeLiabilitiesCurrent`	$820.25M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$173.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$182.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$634.93M	USD	Point-in-time
Long-term derivative instruments	`DerivativeLiabilitiesNoncurrent`	$184.58M	USD	Point-in-time
Long-term derivative instruments	`DerivativeLiabilitiesNoncurrent`	$281.62M	USD	Point-in-time
Total asset retirement obligation reflected as non-current liabilities	`AssetRetirementObligationsNoncurrent`	$28.26M	USD	Point-in-time
Total asset retirement obligation reflected as non-current liabilities	`AssetRetirementObligationsNoncurrent`	$28.97M	USD	Point-in-time
Total asset retirement obligation reflected as non-current liabilities	`AssetRetirementObligationsNoncurrent`	-	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$100.00K	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$140.00K	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$574.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$712.95M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$925.93M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$884.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.56B	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock - $0.0001 par value, 110.0 thousand shares authorized, 57.9 thousand issued and outstanding at March 31, 2022 and December 31, 2021	`TemporaryEquityCarryingAmountAttributableToParent`	$57.90M	USD	Point-in-time
Preferred stock - $0.0001 par value, 110.0 thousand shares authorized, 57.9 thousand issued and outstanding at March 31, 2022 and December 31, 2021	`TemporaryEquityCarryingAmountAttributableToParent`	$57.88M	USD	Point-in-time
Common stock - $0.0001 par value, 42.0 million shares authorized, 21.1 million issued and outstanding at March 31, 2022, and 20.6 million issued and outstanding at December 31, 2021	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock - $0.0001 par value, 42.0 million shares authorized, 21.1 million issued and outstanding at March 31, 2022, and 20.6 million issued and outstanding at December 31, 2021	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$662.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$692.52M	USD	Point-in-time
Common stock held in reserve, 62 thousand shares at March 31, 2022, and 938 thousand shares at December 31, 2021	`CommonStockValueHeldForFutureIssuance`	$-2.00M	USD	Point-in-time
Common stock held in reserve, 62 thousand shares at March 31, 2022, and 938 thousand shares at December 31, 2021	`CommonStockValueHeldForFutureIssuance`	$-30.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-112.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-604.80M	USD	Point-in-time
Treasury stock, at cost - 59.6 thousand at March 31, 2022, and no shares at December 31, 2021	`TreasuryStockValue`	$5.32M	USD	Point-in-time
Treasury stock, at cost - 59.6 thousand at March 31, 2022, and no shares at December 31, 2021	`TreasuryStockValue`	-	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-287.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$549.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$50.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-300.50M	USD	Point-in-time
Total liabilities, mezzanine equity and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.17B	USD	Point-in-time
Total liabilities, mezzanine equity and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.21B	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net loss on natural gas, oil and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-788.55M	USD	1 Quarter
Net loss on natural gas, oil and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-29.98M	USD	1 Quarter
Total Revenues	`Revenues`	$-307.82M	USD	1 Quarter
Total Revenues	`Revenues`	$247.36M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$12.65M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$17.64M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$12.47M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$8.70M	USD	1 Quarter
Transportation, gathering, processing and compression	`CostOfRevenue`	$84.79M	USD	1 Quarter
Transportation, gathering, processing and compression	`CostOfRevenue`	$105.87M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$41.15M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$62.28M	USD	1 Quarter
Impairment of other property and equipment	`OtherAssetImpairmentCharges`	$14.57M	USD	1 Quarter
Impairment of other property and equipment	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.76M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.11M	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$692.00K	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$805.00K	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$184.99M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$196.50M	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$50.86M	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-492.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.98M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.26M	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
Reorganization items, net	`ReorganizationItems`	-	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$38.72M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$247.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$14.81M	USD	1 Quarter
Total Other (Income) Expense	`NonoperatingIncomeExpense`	$826.00K	USD	1 Quarter
Total Other (Income) Expense	`NonoperatingIncomeExpense`	$-42.08M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-491.98M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.78M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$8.78M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-491.98M	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$1.45M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.78M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-493.42M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-23.23	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-23.23	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.24M	shares	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	160.81M	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`	21.24M	shares	1 Quarter

Cash Flow Statement 44 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$8.78M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-491.98M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.15M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.28M	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`	-	USD	1 Quarter
Loss from equity investments	`IncomeLossFromEquityMethodInvestments`	$-342.00K	USD	1 Quarter
Net loss on derivative instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-788.55M	USD	1 Quarter
Net loss on derivative instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-29.98M	USD	1 Quarter
Net cash (payments) receipts on settled derivative instruments	`CashSettlementOnDerivativeInstruments`	$125.00K	USD	1 Quarter
Net cash (payments) receipts on settled derivative instruments	`CashSettlementOnDerivativeInstruments`	$-125.05M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.69M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.57M	USD	1 Quarter
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-17.19M	USD	1 Quarter
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-26.66M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$253.70M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$123.17M	USD	1 Quarter
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$56.90M	USD	1 Quarter
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$80.27M	USD	1 Quarter
Proceeds from sale of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	-	USD	1 Quarter
Proceeds from sale of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$15.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$296.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$7.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.18M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.28M	USD	1 Quarter
Repurchase of common stock under Repurchase Program	`RepaymentsOfSeniorDebt`	$30.19M	USD	1 Quarter
Repurchase of common stock under Repurchase Program	`RepaymentsOfSeniorDebt`	-	USD	1 Quarter
Dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.45M	USD	1 Quarter
Dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-141.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-170.78M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.84M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.64M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$89.84M	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`	$3.26M	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`	$5.90M	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`	$3.26M	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`	$5.90M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	20.60M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	21.10M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-287.74M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$549.48M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$50.46M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-300.50M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$8.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-491.98M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.57M	USD	1 Quarter
Conversion of preferred stock (in shares)	`StockIssuedDuringPeriodSharesConversionOfUnits`	18.00	shares	1 Quarter
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfUnits`	$18.00K	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.42M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.75M	USD	1 Quarter
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$35.51M	USD	1 Quarter
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.00K	USD	1 Quarter
Issuance of common stock held in reserve	`StockIssuedDuringPeriodValueNewIssues`	$28.22M	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-80.00K	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStock`	$1.45M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	20.60M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	21.10M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$-287.74M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$549.48M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$50.46M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-300.50M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$8.78M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-491.98M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.57M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.57M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-491.98M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$11.35M	USD	1 Quarter

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