10-K Filing

GULFPORT ENERGY CORP CIK: 874499 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001628280-24-007527`
Period End Date	20231231
Filing Date	20240228
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	gpor-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 137 Income Statement 125 Cash Flow Statement 107 Stockholders Equity 47 Comprehensive Income 16

Balance Sheet 137 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`	$7.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.93M	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`	44,200.00	shares	Point-in-time
Accounts receivableoil, natural gas, and natural gas liquids sales	`AccountsReceivableNetCurrent`	$180.71M	USD	Point-in-time
Accounts receivableoil, natural gas, and natural gas liquids sales	`AccountsReceivableNetCurrent`	$122.48M	USD	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	55,000.00	shares	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	44,214.00	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`	57,896.00	shares	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	52,295.00	shares	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
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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivablejoint interest and other	`OilAndGasJointInterestBillingReceivablesCurrent`	$22.22M	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
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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.95M	USD	Point-in-time
Short-term derivative instruments	`DerivativeAssetsCurrent`	$233.23M	USD	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`	18.30M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	19.10M	shares	Point-in-time
Short-term derivative instruments	`DerivativeAssetsCurrent`	$87.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$402.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$396.81M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$284.32M	USD	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`	62,000.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	3,900.00	shares	Point-in-time
Proved oil and natural gas properties	`ProvedOilAndGasPropertyFullCostMethodGross`	$2.90B	USD	Point-in-time
Proved oil and natural gas properties	`ProvedOilAndGasPropertyFullCostMethodGross`	$1.70B	USD	Point-in-time
Proved oil and natural gas properties	`ProvedOilAndGasPropertyFullCostMethodGross`	$2.42B	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertyFullCostMethodGross`	$230.17M	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertyFullCostMethodGross`	$204.23M	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertyFullCostMethodGross`	$178.47M	USD	Point-in-time
Other property and equipment	`PropertyPlantandEquipmentOtherThanOilAndGasPropertyGross`	$6.89M	USD	Point-in-time
Other property and equipment	`PropertyPlantandEquipmentOtherThanOilAndGasPropertyGross`	$6.36M	USD	Point-in-time
Other property and equipment	`PropertyPlantandEquipmentOtherThanOilAndGasPropertyGross`	$9.16M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$2.60B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$3.12B	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`	$865.62M	USD	Point-in-time
Less: accumulated depletion, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$545.77M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.93B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.06B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.25B	USD	Point-in-time
Long-term derivative instruments	`DerivativeAssetsNoncurrent`	$26.52M	USD	Point-in-time
Long-term derivative instruments	`DerivativeAssetsNoncurrent`	$8.18M	USD	Point-in-time
Long-term derivative instruments	`DerivativeAssetsNoncurrent`	$47.57M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$525.16M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$26.71M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$47.00K	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$14.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.97M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$618.51M	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`	$3.27B	USD	Point-in-time
Total assets	`Assets`	$2.25B	USD	Point-in-time
Total assets	`Assets`	$2.53B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$506.80M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$437.38M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$309.53M	USD	Point-in-time
Short-term derivative instruments	`DerivativeLiabilitiesCurrent`	$343.52M	USD	Point-in-time
Short-term derivative instruments	`DerivativeLiabilitiesCurrent`	$21.96M	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`	$12.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$665.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$344.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$793.32M	USD	Point-in-time
Long-term derivative instruments	`DerivativeLiabilitiesNoncurrent`	$118.40M	USD	Point-in-time
Long-term derivative instruments	`DerivativeLiabilitiesNoncurrent`	$18.60M	USD	Point-in-time
Long-term derivative instruments	`DerivativeLiabilitiesNoncurrent`	$80.74M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$33.17M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$29.94M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$19.08M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.30M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.00K	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.34M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$792.75M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$667.38M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$694.15M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$892.59M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$717.26M	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`	$1.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.65B	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, 44.2 thousand issued and outstanding at December 31, 2023, and 52.3 thousand issued and outstanding at December 31, 2022	`TemporaryEquityCarryingAmountAttributableToParent`	$52.30M	USD	Point-in-time
Preferred Stock - $0.0001 par value, 110.0 thousand shares authorized, 44.2 thousand issued and outstanding at December 31, 2023, and 52.3 thousand issued and outstanding at December 31, 2022	`TemporaryEquityCarryingAmountAttributableToParent`	$55.00M	USD	Point-in-time
Preferred Stock - $0.0001 par value, 110.0 thousand shares authorized, 44.2 thousand issued and outstanding at December 31, 2023, and 52.3 thousand issued and outstanding at December 31, 2022	`TemporaryEquityCarryingAmountAttributableToParent`	$44.21M	USD	Point-in-time
Common Stock - $0.0001 par value, 42.0 million shares authorized, 18.3 million issued and outstanding at December 31, 2023, and 19.1 million issued and outstanding at December 31, 2022	`CommonStockValue`	$2.00K	USD	Point-in-time
Common Stock - $0.0001 par value, 42.0 million shares authorized, 18.3 million issued and outstanding at December 31, 2023, and 19.1 million issued and outstanding at December 31, 2022	`CommonStockValue`	$2.00K	USD	Point-in-time
Common Stock - $0.0001 par value, 42.0 million shares authorized, 18.3 million issued and outstanding at December 31, 2023, and 19.1 million issued and outstanding at December 31, 2022	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$693.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$315.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$449.24M	USD	Point-in-time
Common Stock held in reserve, 62.0 thousand shares at December 31, 2023, and 62.0 thousand shares at December 31, 2022	`CommonStockValueHeldForFutureIssuance`	$-2.00M	USD	Point-in-time
Common Stock held in reserve, 62.0 thousand shares at December 31, 2023, and 62.0 thousand shares at December 31, 2022	`CommonStockValueHeldForFutureIssuance`	$-2.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$381.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.85B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Treasury stock, at cost - 0.0 thousand shares at December 31, 2023, and 3.9 thousand shares at December 31, 2022	`TreasuryStockCommonValue`	$286.00K	USD	Point-in-time
Treasury stock, at cost - 0.0 thousand shares at December 31, 2023, and 3.9 thousand shares at December 31, 2022	`TreasuryStockCommonValue`	-	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$639.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-300.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.16B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$549.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$828.84M	USD	Point-in-time
Total liabilities, mezzanine equity and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.27B	USD	Point-in-time
Total liabilities, mezzanine equity and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.53B	USD	Point-in-time
Total liabilities, mezzanine equity and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.25B	USD	Point-in-time

Income Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net gain (loss) on natural gas, oil and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-137.24M	USD	1 Quarter
Net gain (loss) on natural gas, oil and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-556.82M	USD	2 Qtrs
Net gain (loss) on natural gas, oil and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-999.75M	USD	Annual
Net gain (loss) on natural gas, oil and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$740.32M	USD	Annual
Total revenues	`Revenues`	$273.04M	USD	1 Quarter
Total revenues	`Revenues`	$1.33B	USD	Annual
Total revenues	`Revenues`	$535.76M	USD	2 Qtrs
Total revenues	`Revenues`	$1.79B	USD	Annual
Lease operating expenses	`OperatingLeaseExpense`	$32.17M	USD	2 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$68.65M	USD	Annual
Lease operating expenses	`OperatingLeaseExpense`	$19.52M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$64.79M	USD	Annual
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$30.24M	USD	2 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$33.72M	USD	Annual
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$12.35M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$60.14M	USD	Annual
Transportation, gathering, processing and compression	`CostOfRevenue`	$348.63M	USD	Annual
Transportation, gathering, processing and compression	`CostOfRevenue`	$212.01M	USD	2 Qtrs
Transportation, gathering, processing and compression	`CostOfRevenue`	$357.25M	USD	Annual
Transportation, gathering, processing and compression	`CostOfRevenue`	$161.09M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$62.76M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$160.91M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$267.76M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$319.71M	USD	Annual
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$117.80M	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	Annual
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	Annual
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$117.81M	USD	2 Qtrs
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`	$14.57M	USD	1 Quarter
Impairment of other property and equipment	`OtherAssetImpairmentCharges`	-	USD	Annual
Impairment of other property and equipment	`OtherAssetImpairmentCharges`	-	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.18M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$38.60M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$34.47M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$35.30M	USD	Annual
Restructuring costs	`RestructuringCharges`	-	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$2.86M	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$4.76M	USD	Annual
Restructuring costs	`RestructuringCharges`	-	USD	Annual
Accretion expense	`AssetRetirementObligationAccretionExpense`	$2.78M	USD	Annual
Accretion expense	`AssetRetirementObligationAccretionExpense`	$1.23M	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$2.75M	USD	Annual
Accretion expense	`AssetRetirementObligationAccretionExpense`	$1.21M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$290.69M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$787.99M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$816.86M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$591.69M	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$543.13M	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-17.66M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-55.93M	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$974.85M	USD	Annual
Interest expense	`InterestExpense`	$4.16M	USD	1 Quarter
Interest expense	`InterestExpense`	$57.07M	USD	Annual
Interest expense	`InterestExpense`	$40.85M	USD	2 Qtrs
Interest expense	`InterestExpense`	$59.77M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.04M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss from equity method investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-342.00K	USD	1 Quarter
Loss from equity method investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	2 Qtrs
Loss from equity method investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	Annual
Loss from equity method investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	Annual
Reorganization items, net	`ReorganizationItems`	$-266.90M	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	-	USD	Annual
Reorganization items, net	`ReorganizationItems`	-	USD	2 Qtrs
Reorganization items, net	`ReorganizationItems`	-	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-1.71M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-13.05M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$27.98M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$11.35M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-29.09M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-48.42M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-56.94M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$260.68M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$494.70M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-112.87M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$243.03M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$945.76M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$-39.00K	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$-7.97M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-525.16M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit recorded	`IncomeTaxExpenseBenefit`	$-7.97M	USD	1 Quarter
Income tax benefit recorded	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax benefit recorded	`IncomeTaxExpenseBenefit`	$-525.16M	USD	Annual
Income tax benefit recorded	`IncomeTaxExpenseBenefit`	$-39.00K	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$494.70M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-112.83M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$1.47B	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$250.99M	USD	1 Quarter
Dividends on Preferred Stock	`PreferredStockDividendsAndOtherAdjustments`	$5.44M	USD	Annual
Dividends on Preferred Stock	`PreferredStockDividendsAndOtherAdjustments`	$4.84M	USD	Annual
Dividends on Preferred Stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Dividends on Preferred Stock	`PreferredStockDividendsAndOtherAdjustments`	$4.57M	USD	2 Qtrs
Participating securities - Preferred Stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	2 Qtrs
Participating securities - Preferred Stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	1 Quarter
Participating securities - Preferred Stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$212.36M	USD	Annual
Participating securities - Preferred Stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$76.40M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-117.40M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.25B	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$250.99M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$412.86M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$67.24	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-5.71	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.56	USD	1 Quarter
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`	$66.46	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`	18.64M	shares	Annual
Weighted average common shares outstanding - diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.35M	shares	Annual
Weighted average common shares outstanding - diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.90M	shares	Annual
Weighted average common shares outstanding - diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.55M	shares	2 Qtrs
Weighted average common shares outstanding - diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.83M	shares	1 Quarter

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$494.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-112.83M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.47B	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`	$160.91M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$267.76M	USD	Annual
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$319.71M	USD	Annual
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$117.80M	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	Annual
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	Annual
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$117.81M	USD	2 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of other property and equipment	`ImpairmentOfOtherPropertiesAndEquipment`	$14.57M	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
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 from equity investments	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.04M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-137.24M	USD	1 Quarter
Net (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-999.75M	USD	Annual
Net (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$740.32M	USD	Annual
Net (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-556.82M	USD	2 Qtrs
Net cash receipts (payments) on settled derivative instruments	`CashSettlementOnDerivativeInstruments`	$152.20M	USD	Annual
Net cash receipts (payments) on settled derivative instruments	`CashSettlementOnDerivativeInstruments`	$-1.05B	USD	Annual
Net cash receipts (payments) on settled derivative instruments	`CashSettlementOnDerivativeInstruments`	$-3.36M	USD	1 Quarter
Net cash receipts (payments) on settled derivative instruments	`CashSettlementOnDerivativeInstruments`	$-322.86M	USD	2 Qtrs
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`	-	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-525.16M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$9.48M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.17M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.04M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.72M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.08M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$5.53M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$562.00K	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$7.64M	USD	Annual
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-19.43M	USD	Annual
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-28.70M	USD	Annual
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$113.04M	USD	2 Qtrs
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-153.89M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$723.18M	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`	$739.08M	USD	Annual
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$537.36M	USD	Annual
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$102.33M	USD	1 Quarter
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
Proceeds from sale of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$3.36M	USD	Annual
Proceeds from sale of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$2.66M	USD	Annual
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`	$15.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.53M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.67M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.48M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$875.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-537.23M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-97.83M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-200.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-458.30M	USD	Annual
Debt issuance costs and loan commitment fees	`PaymentsOfFinancingCosts`	$234.00K	USD	Annual
Debt issuance costs and loan commitment fees	`PaymentsOfFinancingCosts`	$8.78M	USD	2 Qtrs
Debt issuance costs and loan commitment fees	`PaymentsOfFinancingCosts`	$7.10M	USD	1 Quarter
Debt issuance costs and loan commitment fees	`PaymentsOfFinancingCosts`	$7.07M	USD	Annual
Dividends on Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.50M	USD	2 Qtrs
Dividends on Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Dividends on Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.84M	USD	Annual
Dividends on Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$5.44M	USD	Annual
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`	-	USD	2 Qtrs
Proceeds from issuance of Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$50.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.62M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.21M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-104.77M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-276.78M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-149.04M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-191.28M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-56.16M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.33M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.44M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.86M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.86M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.42M	USD	Point-in-time

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	18.30M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	19.10M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$639.67M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-300.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$549.48M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$828.84M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$494.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-112.83M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.47B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$250.99M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.57M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.51M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.67M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.15M	USD	2 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.53M	USD	Annual
Conversion of preferred stock (in shares)	`StockIssuedDuringPeriodSharesConversionOfUnits`	-175.00	shares	2 Qtrs
Conversion of preferred stock (in shares)	`StockIssuedDuringPeriodSharesConversionOfUnits`	-8,081.00	shares	Annual
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
Conversion of Preferred Stock	`StockIssuedDuringPeriodValueConversionOfUnits`	$8.08M	USD	Annual
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$151.63M	USD	Annual
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.00K	USD	1 Quarter
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$250.77M	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.21M	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.62M	USD	Annual
Accumulated other comprehensive income extinguishment	`AccumulatedOtherComprehensiveIncomeLossExtinguishment`	$40.43M	USD	1 Quarter
Cancellation of Predecessor equity	`ReorganizationValueCancellationOfEquity`	-	USD	1 Quarter
Release of Common Stock held in reserve	`StockIssuedDuringPeriodValueNewIssues`	$23.89M	USD	2 Qtrs
Release of Common Stock held in reserve	`StockIssuedDuringPeriodValueNewIssues`	$28.22M	USD	Annual
Release of Common Stock held in reserve	`StockIssuedDuringPeriodValueNewIssues`	$693.77M	USD	1 Quarter
Shares of Common Stock held in reserve	`TreasuryStockValueAcquiredParValueMethod`	$54.11M	USD	1 Quarter
Dividends on Preferred Stock	`DividendsPreferredStock`	$5.44M	USD	Annual
Dividends on Preferred Stock	`DividendsPreferredStock`	$4.84M	USD	Annual
Dividends on Preferred Stock	`DividendsPreferredStock`	$4.57M	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	18.30M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	19.10M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$639.67M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-300.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$549.48M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$828.84M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$494.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-112.83M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.47B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$250.99M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.57M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.57M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-112.83M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$253.56M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$494.70M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.47B	USD	Annual

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