10-K Filing

GULFPORT ENERGY CORP CIK: 874499 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001628280-23-005790`
Period End Date	20221231
Filing Date	20230301
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	gpor-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 135 Income Statement 117 Cash Flow Statement 111 Stockholders Equity 44 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, 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.53M	USD	Point-in-time
Temporary equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	52,300.00	shares	Point-in-time
Temporary equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	57,900.00	shares	Point-in-time
Accounts receivableoil, natural gas, and natural gas liquids sales	`AccountsReceivableNetCurrent`	$232.85M	USD	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	57,896.00	shares	Point-in-time
Accounts receivableoil, natural gas, and natural gas liquids sales	`AccountsReceivableNetCurrent`	$180.71M	USD	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	52,295.00	shares	Point-in-time
Accounts receivableoil, natural gas, and natural gas liquids sales	`AccountsReceivableNetCurrent`	$278.40M	USD	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	55,000.00	shares	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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivablejoint interest and other	`OilAndGasJointInterestBillingReceivablesCurrent`	$21.48M	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, shares authorized (in shares)	`CommonStockSharesAuthorized`	42.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.36M	USD	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	42.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.62M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	19.10M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	20.60M	shares	Point-in-time
Short-term derivative instruments	`DerivativeAssetsCurrent`	$87.51M	USD	Point-in-time
Short-term derivative instruments	`DerivativeAssetsCurrent`	$3.46M	USD	Point-in-time
Short-term derivative instruments	`DerivativeAssetsCurrent`	$4.70M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	19.80M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$284.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$402.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$273.55M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.60M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	19.10M	shares	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
Proved oil and natural gas properties	`ProvedOilAndGasPropertyFullCostMethodGross`	$1.92B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	3,900.00	shares	Point-in-time
Proved oil and natural gas properties	`ProvedOilAndGasPropertyFullCostMethodGross`	$1.70B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Proved oil and natural gas properties	`ProvedOilAndGasPropertyFullCostMethodGross`	$2.42B	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertyFullCostMethodGross`	$211.01M	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertyFullCostMethodGross`	$230.17M	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertyFullCostMethodGross`	$178.47M	USD	Point-in-time
Other property and equipment	`PropertyPlantandEquipmentOtherThanOilAndGasPropertyGross`	$6.36M	USD	Point-in-time
Other property and equipment	`PropertyPlantandEquipmentOtherThanOilAndGasPropertyGross`	$5.33M	USD	Point-in-time
Other property and equipment	`PropertyPlantandEquipmentOtherThanOilAndGasPropertyGross`	$6.89M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$2.60B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$1.93B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$2.13B	USD	Point-in-time
Less: accumulated depletion, depreciation, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	-	USD	Point-in-time
Less: accumulated depletion, depreciation, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$545.77M	USD	Point-in-time
Less: accumulated depletion, depreciation, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$278.34M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.86B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.06B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.93B	USD	Point-in-time
Long-term derivative instruments	`DerivativeAssetsNoncurrent`	$8.18M	USD	Point-in-time
Long-term derivative instruments	`DerivativeAssetsNoncurrent`	$26.52M	USD	Point-in-time
Long-term derivative instruments	`DerivativeAssetsNoncurrent`	$18.66M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$322.00K	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$47.00K	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$26.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.24M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$38.85M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$34.20M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$74.48M	USD	Point-in-time
Total assets	`Assets`	$2.17B	USD	Point-in-time
Total assets	`Assets`	$2.53B	USD	Point-in-time
Total assets	`Assets`	$2.25B	USD	Point-in-time
Accounts Payable and Accrued Liabilities, Current	`AccountsPayableAndAccruedLiabilitiesCurrent`	$506.80M	USD	Point-in-time
Accounts Payable and Accrued Liabilities, Current	`AccountsPayableAndAccruedLiabilitiesCurrent`	$437.38M	USD	Point-in-time
Accounts Payable and Accrued Liabilities, Current	`AccountsPayableAndAccruedLiabilitiesCurrent`	$394.01M	USD	Point-in-time
Short-term derivative instruments	`DerivativeLiabilitiesCurrent`	$240.74M	USD	Point-in-time
Short-term derivative instruments	`DerivativeLiabilitiesCurrent`	$343.52M	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`	$12.41M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$182.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$634.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$665.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$793.32M	USD	Point-in-time
Long-term derivative instruments	`DerivativeLiabilitiesNoncurrent`	$184.58M	USD	Point-in-time
Long-term derivative instruments	`DerivativeLiabilitiesNoncurrent`	$80.74M	USD	Point-in-time
Long-term derivative instruments	`DerivativeLiabilitiesNoncurrent`	$118.40M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$33.17M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$28.26M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$19.08M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$140.00K	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.00K	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.30M	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`	$694.15M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$712.95M	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
Total non-current liabilities	`LiabilitiesNoncurrent`	$860.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.56B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.65B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.56B	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
Preferred Stock - $0.0001 par value, 110.0 thousand shares authorized, 52.3 thousand issued and outstanding at December 31, 2022, and 57.9 thousand issued and outstanding at December 31, 2021	`TemporaryEquityCarryingAmountAttributableToParent`	$55.00M	USD	Point-in-time
Preferred Stock - $0.0001 par value, 110.0 thousand shares authorized, 52.3 thousand issued and outstanding at December 31, 2022, and 57.9 thousand issued and outstanding at December 31, 2021	`TemporaryEquityCarryingAmountAttributableToParent`	$52.30M	USD	Point-in-time
Preferred Stock - $0.0001 par value, 110.0 thousand shares authorized, 52.3 thousand issued and outstanding at December 31, 2022, and 57.9 thousand issued and outstanding at December 31, 2021	`TemporaryEquityCarryingAmountAttributableToParent`	$57.90M	USD	Point-in-time
Common Stock - $0.0001 par value, 42.0 million shares authorized, 19.1 million issued and outstanding at December 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, 19.1 million issued and outstanding at December 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, 19.1 million issued and outstanding at December 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`	$692.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$449.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$693.77M	USD	Point-in-time
Common Stock held in reserve, 62 thousand shares at December 31, 2022, and 938 thousand shares at December 31, 2021	`CommonStockValueHeldForFutureIssuance`	$-30.22M	USD	Point-in-time
Common Stock held in reserve, 62 thousand shares at December 31, 2022, and 938 thousand shares at December 31, 2021	`CommonStockValueHeldForFutureIssuance`	$-2.00M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-112.83M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$381.87M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Treasury stock, at cost - 3.9 thousand shares at December 31, 2022, and no shares at December 31, 2021	`TreasuryStockValue`	$54.11M	USD	Point-in-time
Treasury stock, at cost - 3.9 thousand shares at December 31, 2022, and no shares at December 31, 2021	`TreasuryStockValue`	$286.00K	USD	Point-in-time
Treasury stock, at cost - 3.9 thousand shares at December 31, 2022, and no shares at December 31, 2021	`TreasuryStockValue`	-	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$828.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$549.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-300.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$639.67M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$2.53B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$2.17B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$2.25B	USD	Point-in-time

Income Statement 117 line items

Line Item	Tag	Value	Unit	Period
Net (loss) gain on natural gas, oil and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-999.75M	USD	Annual
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`	$65.29M	USD	Annual
Net (loss) gain on natural gas, oil and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-556.82M	USD	2 Qtrs
Total revenues	`Revenues`	$866.54M	USD	Annual
Total revenues	`Revenues`	$1.33B	USD	Annual
Total revenues	`Revenues`	$273.04M	USD	1 Quarter
Total revenues	`Revenues`	$535.76M	USD	2 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$64.79M	USD	Annual
Lease operating expenses	`OperatingLeaseExpense`	$32.17M	USD	2 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$54.23M	USD	Annual
Lease operating expenses	`OperatingLeaseExpense`	$19.52M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$28.51M	USD	Annual
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$30.24M	USD	2 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$60.14M	USD	Annual
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$12.35M	USD	1 Quarter
Transportation, gathering, processing and compression	`CostOfRevenue`	$161.09M	USD	1 Quarter
Transportation, gathering, processing and compression	`CostOfRevenue`	$456.32M	USD	Annual
Transportation, gathering, processing and compression	`CostOfRevenue`	$357.25M	USD	Annual
Transportation, gathering, processing and compression	`CostOfRevenue`	$212.01M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$62.76M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$267.76M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$239.74M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$160.91M	USD	2 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	Annual
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 oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$117.81M	USD	2 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$117.80M	USD	1 Quarter
Impairment of other property and equipment	`OtherAssetImpairmentCharges`	-	USD	Annual
Impairment of other property and equipment	`OtherAssetImpairmentCharges`	-	USD	Annual
Impairment of other property and equipment	`OtherAssetImpairmentCharges`	$14.57M	USD	1 Quarter
Impairment of other property and equipment	`OtherAssetImpairmentCharges`	-	USD	2 Qtrs
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`	$35.30M	USD	Annual
Restructuring and liability management expenses	`RestructuringCharges`	-	USD	Annual
Restructuring and liability management expenses	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and liability management expenses	`RestructuringCharges`	$30.85M	USD	Annual
Restructuring and liability management expenses	`RestructuringCharges`	$2.86M	USD	2 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$3.07M	USD	Annual
Accretion expense	`AssetRetirementObligationAccretionExpense`	$1.21M	USD	2 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$1.23M	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$2.75M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$290.69M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$591.69M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.23B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$787.99M	USD	Annual
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`	$543.13M	USD	Annual
Interest expense	`InterestExpense`	$120.08M	USD	Annual
Interest expense	`InterestExpense`	$40.85M	USD	2 Qtrs
Interest expense	`InterestExpense`	$59.77M	USD	Annual
Interest expense	`InterestExpense`	$4.16M	USD	1 Quarter
Loss (Gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss (Gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss (Gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.04M	USD	2 Qtrs
Loss (Gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$49.58M	USD	Annual
Loss from equity method investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	Annual
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`	-	USD	2 Qtrs
Reorganization items, net	`ReorganizationItems`	-	USD	2 Qtrs
Reorganization items, net	`ReorganizationItems`	$-266.90M	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	-	USD	Annual
Reorganization items, net	`ReorganizationItems`	$152.36M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-1.71M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-21.32M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$11.35M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-13.05M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-255.24M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-56.94M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$260.68M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-48.42M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$494.70M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$243.03M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.62B	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-112.87M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$7.29M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-39.00K	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-7.97M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-112.83M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.63B	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$494.70M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$250.99M	USD	1 Quarter
Dividends on Preferred Stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	Annual
Dividends on Preferred Stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Dividends on Preferred Stock	`PreferredStockDividendsAndOtherAdjustments`	$5.44M	USD	Annual
Dividends on Preferred Stock	`PreferredStockDividendsAndOtherAdjustments`	$4.57M	USD	2 Qtrs
Participating securities - Preferred Stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	2 Qtrs
Participating securities - Preferred Stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	Annual
Participating securities - Preferred Stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	1 Quarter
Participating securities - Preferred Stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$76.40M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.63B	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$412.86M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-117.40M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$250.99M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-10.14	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.56	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-5.71	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$20.45	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$20.32	USD	Annual
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`	$-10.14	USD	Annual
Weighted average common shares outstanding - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.18M	shares	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 - 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`	20.35M	shares	Annual
Weighted average common shares outstanding - Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.55M	shares	2 Qtrs

Cash Flow Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-112.83M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.63B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$494.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$250.99M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.76M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$267.76M	USD	Annual
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$239.74M	USD	Annual
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$160.91M	USD	2 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	Annual
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 oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$117.81M	USD	2 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$117.80M	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`	$-11.05M	USD	Annual
Loss from equity investments	`IncomeLossFromEquityMethodInvestments`	$-342.00K	USD	1 Quarter
Loss from equity investments	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Loss from equity investments	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Loss (Gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss (Gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss (Gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.04M	USD	2 Qtrs
Loss (Gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$49.58M	USD	Annual
Net loss (gain) on derivative instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-137.24M	USD	1 Quarter
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`	$-999.75M	USD	Annual
Net cash (payments) receipts on settled derivative instruments	`CashSettlementOnDerivativeInstruments`	$159.39M	USD	Annual
Net cash (payments) receipts on settled derivative instruments	`CashSettlementOnDerivativeInstruments`	$-322.86M	USD	2 Qtrs
Net cash (payments) receipts on settled derivative instruments	`CashSettlementOnDerivativeInstruments`	$-1.05B	USD	Annual
Net cash (payments) receipts on settled derivative instruments	`CashSettlementOnDerivativeInstruments`	$-3.36M	USD	1 Quarter
Non-cash reorganization items, net	`NonCashReorganizationItems`	-	USD	Annual
Non-cash reorganization items, net	`NonCashReorganizationItems`	$21.96M	USD	Annual
Non-cash reorganization items, net	`NonCashReorganizationItems`	$-446.01M	USD	1 Quarter
Non-cash reorganization items, net	`NonCashReorganizationItems`	-	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	-	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$7.29M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	-	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	-	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$11.25M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$31.98M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$3.13M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.73M	USD	1 Quarter
Total changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$113.04M	USD	2 Qtrs
Total changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-6.79M	USD	Annual
Total changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-19.43M	USD	Annual
Total changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-153.89M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$739.08M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$292.99M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$172.16M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$95.30M	USD	Annual
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$460.78M	USD	Annual
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$207.11M	USD	2 Qtrs
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$102.33M	USD	1 Quarter
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$367.29M	USD	Annual
Proceeds from sale of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$3.36M	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`	$4.34M	USD	2 Qtrs
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`	$875.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.67M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.73M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-200.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-314.59M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-458.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-97.83M	USD	1 Quarter
Debt issuance costs and loan commitment fees	`PaymentsOfFinancingCosts`	$8.78M	USD	2 Qtrs
Debt issuance costs and loan commitment fees	`PaymentsOfFinancingCosts`	$234.00K	USD	Annual
Debt issuance costs and loan commitment fees	`PaymentsOfFinancingCosts`	$2.99M	USD	Annual
Debt issuance costs and loan commitment fees	`PaymentsOfFinancingCosts`	$7.10M	USD	1 Quarter
Dividends on Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Dividends on Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$5.44M	USD	Annual
Dividends on Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.50M	USD	2 Qtrs
Dividends on Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Proceeds from issuance of Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from issuance of Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from issuance of Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$50.00M	USD	1 Quarter
Proceeds from issuance of Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Repurchase of Common Stock under Repurchase Program	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of Common Stock under Repurchase Program	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of Common Stock under Repurchase Program	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of Common Stock under Repurchase Program	`PaymentsForRepurchaseOfCommonStock`	$250.48M	USD	Annual
Repurchase of senior notes	`RepaymentsOfSeniorDebt`	-	USD	1 Quarter
Repurchase of senior notes	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Repurchase of senior notes	`RepaymentsOfSeniorDebt`	$22.83M	USD	Annual
Repurchase of senior notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.51M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.62M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00K	USD	1 Quarter
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`	$-276.78M	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`	$-104.77M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.44M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$83.80M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-56.16M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.26M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.26M	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`	$3.26M	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

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	20.60M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	19.10M	shares	Point-in-time
Balance, value	`StockholdersEquity`	$828.84M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$1.31B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$549.48M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-300.50M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$639.67M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-112.83M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.63B	USD	Annual
Net (loss) income	`NetIncomeLoss`	$494.70M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$250.99M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.83M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.57M	USD	1 Quarter
Dividends on Preferred Stock	`DividendsPreferredStock`	$4.57M	USD	2 Qtrs
Dividends on Preferred Stock	`DividendsPreferredStock`	$5.44M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.15M	USD	2 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.67M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.44M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.51M	USD	1 Quarter
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.00K	USD	1 Quarter
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$236.00K	USD	Annual
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$250.77M	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.62M	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Accumulated other comprehensive income extinguishment	`AccumulatedOtherComprehensiveIncomeLossExtinguishment`	$40.43M	USD	1 Quarter
Cancellation of Predecessor equity	`ReorganizationValueCancellationOfEquity`	-	USD	1 Quarter
Issuance of common stock held in reserve	`StockIssuedDuringPeriodValueNewIssues`	$693.77M	USD	1 Quarter
Issuance of common stock held in reserve	`StockIssuedDuringPeriodValueNewIssues`	$28.22M	USD	Annual
Issuance of common stock held in reserve	`StockIssuedDuringPeriodValueNewIssues`	$23.89M	USD	2 Qtrs
Shares of Common Stock held in reserve	`TreasuryStockValueAcquiredParValueMethod`	$54.11M	USD	1 Quarter
Conversion of Preferred Stock (in shares)	`StockIssuedDuringPeriodSharesConversionOfUnits`	175.00	shares	2 Qtrs
Conversion of Preferred Stock (in shares)	`StockIssuedDuringPeriodSharesConversionOfUnits`	-5,601.00	shares	Annual
Conversion of Preferred Stock	`StockIssuedDuringPeriodValueConversionOfUnits`	$171.00K	USD	2 Qtrs
Conversion of Preferred Stock	`StockIssuedDuringPeriodValueConversionOfUnits`	$5.60M	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	20.60M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	19.10M	shares	Point-in-time
Balance, value	`StockholdersEquity`	$828.84M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$1.31B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$549.48M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-300.50M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$639.67M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-112.83M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.63B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$494.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$250.99M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.57M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.83M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.83M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.57M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-112.83M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.62B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$494.70M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$253.56M	USD	1 Quarter

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