10-Q Filing

GULFPORT ENERGY CORP CIK: 874499 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-019538`
Period End Date	20240331
Filing Date	20240501
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	gpor-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 198 Income Statement 104 Cash Flow Statement 88 Stockholders Equity 52

Balance Sheet 198 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, 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
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`	$8.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.21M	USD	Point-in-time
Temporary equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	44,200.00	shares	Point-in-time
Temporary equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	44,200.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.93M	USD	Point-in-time
Temporary equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	44,200.00	shares	Point-in-time
Temporary equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	44,200.00	shares	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	52,295.00	shares	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	52,295.00	shares	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	44,214.00	shares	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	44,214.00	shares	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	44,203.00	shares	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	44,203.00	shares	Point-in-time
Accounts receivableoil, natural gas, and natural gas liquids sales	`AccountsReceivableNetCurrent`	$122.48M	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`	52,295.00	shares	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`	$85.02M	USD	Point-in-time
Accounts receivableoil, natural gas, and natural gas liquids sales	`AccountsReceivableNetCurrent`	$85.02M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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`	$22.22M	USD	Point-in-time
Accounts receivablejoint interest and other	`OilAndGasJointInterestBillingReceivablesCurrent`	$22.22M	USD	Point-in-time
Accounts receivablejoint interest and other	`OilAndGasJointInterestBillingReceivablesCurrent`	$26.37M	USD	Point-in-time
Accounts receivablejoint interest and other	`OilAndGasJointInterestBillingReceivablesCurrent`	$26.37M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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
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`	$16.95M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.95M	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`	$5.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.33M	USD	Point-in-time
Short-term derivative instruments	`DerivativeAssetsCurrent`	$233.23M	USD	Point-in-time
Short-term derivative instruments	`DerivativeAssetsCurrent`	$233.23M	USD	Point-in-time
Short-term derivative instruments	`DerivativeAssetsCurrent`	$228.58M	USD	Point-in-time
Short-term derivative instruments	`DerivativeAssetsCurrent`	$228.58M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	19.80M	shares	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`	18.30M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	18.10M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	18.10M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	18.30M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	18.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$396.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$396.81M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	18.10M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	18.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$353.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$353.51M	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`	62,000.00	shares	Point-in-time
Common stock, capital shares reserved for future issuance (in shares)	`CommonStockCapitalSharesReservedForFutureIssuance`	0.00	shares	Point-in-time
Common stock, capital shares reserved for future issuance (in shares)	`CommonStockCapitalSharesReservedForFutureIssuance`	0.00	shares	Point-in-time
Proved oil and natural gas properties	`ProvedOilAndGasPropertyFullCostMethodGross`	$3.03B	USD	Point-in-time
Proved oil and natural gas properties	`ProvedOilAndGasPropertyFullCostMethodGross`	$3.03B	USD	Point-in-time
Proved oil and natural gas properties	`ProvedOilAndGasPropertyFullCostMethodGross`	$2.90B	USD	Point-in-time
Proved oil and natural gas properties	`ProvedOilAndGasPropertyFullCostMethodGross`	$2.90B	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertyFullCostMethodGross`	$204.23M	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertyFullCostMethodGross`	$204.23M	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertyFullCostMethodGross`	$207.64M	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertyFullCostMethodGross`	$207.64M	USD	Point-in-time
Other property and equipment	`PropertyPlantandEquipmentOtherThanOilAndGasPropertyGross`	$9.98M	USD	Point-in-time
Other property and equipment	`PropertyPlantandEquipmentOtherThanOilAndGasPropertyGross`	$9.98M	USD	Point-in-time
Other property and equipment	`PropertyPlantandEquipmentOtherThanOilAndGasPropertyGross`	$9.16M	USD	Point-in-time
Other property and equipment	`PropertyPlantandEquipmentOtherThanOilAndGasPropertyGross`	$9.16M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$3.25B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$3.25B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$3.12B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$3.12B	USD	Point-in-time
Less: accumulated depletion, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$945.65M	USD	Point-in-time
Less: accumulated depletion, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$945.65M	USD	Point-in-time
Less: accumulated depletion, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$865.62M	USD	Point-in-time
Less: accumulated depletion, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$865.62M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.25B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.25B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.31B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.31B	USD	Point-in-time
Long-term derivative instruments	`DerivativeAssetsNoncurrent`	$47.57M	USD	Point-in-time
Long-term derivative instruments	`DerivativeAssetsNoncurrent`	$47.57M	USD	Point-in-time
Long-term derivative instruments	`DerivativeAssetsNoncurrent`	$45.62M	USD	Point-in-time
Long-term derivative instruments	`DerivativeAssetsNoncurrent`	$45.62M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$525.16M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$525.16M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$510.30M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$510.30M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$14.30M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$14.30M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$11.10M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$11.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.49M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$595.02M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$595.02M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$618.51M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$618.51M	USD	Point-in-time
Total assets	`Assets`	$3.27B	USD	Point-in-time
Total assets	`Assets`	$3.27B	USD	Point-in-time
Total assets	`Assets`	$3.25B	USD	Point-in-time
Total assets	`Assets`	$3.25B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$290.14M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$290.14M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$309.53M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$309.53M	USD	Point-in-time
Short-term derivative instruments	`DerivativeLiabilitiesCurrent`	$37.61M	USD	Point-in-time
Short-term derivative instruments	`DerivativeLiabilitiesCurrent`	$37.61M	USD	Point-in-time
Short-term derivative instruments	`DerivativeLiabilitiesCurrent`	$21.96M	USD	Point-in-time
Short-term derivative instruments	`DerivativeLiabilitiesCurrent`	$21.96M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.95M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.95M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.96M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$337.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$337.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$344.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$344.45M	USD	Point-in-time
Long-term derivative instruments	`DerivativeLiabilitiesNoncurrent`	$16.55M	USD	Point-in-time
Long-term derivative instruments	`DerivativeLiabilitiesNoncurrent`	$16.55M	USD	Point-in-time
Long-term derivative instruments	`DerivativeLiabilitiesNoncurrent`	$18.60M	USD	Point-in-time
Long-term derivative instruments	`DerivativeLiabilitiesNoncurrent`	$18.60M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$29.94M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$29.94M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$30.71M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$30.71M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.34M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.34M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.15M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.15M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$667.38M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$667.38M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$636.44M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$636.44M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$684.85M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$684.85M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$717.26M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$717.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.06B	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock - $0.0001 par value, 110.0 thousand shares authorized, $44.2 thousand issued and outstanding at March 31, 2024, and $44.2 thousand issued and outstanding at December 31, 2023	`TemporaryEquityCarryingAmountAttributableToParent`	$44.20M	USD	Point-in-time
Preferred stock - $0.0001 par value, 110.0 thousand shares authorized, $44.2 thousand issued and outstanding at March 31, 2024, and $44.2 thousand issued and outstanding at December 31, 2023	`TemporaryEquityCarryingAmountAttributableToParent`	$44.20M	USD	Point-in-time
Preferred stock - $0.0001 par value, 110.0 thousand shares authorized, $44.2 thousand issued and outstanding at March 31, 2024, and $44.2 thousand issued and outstanding at December 31, 2023	`TemporaryEquityCarryingAmountAttributableToParent`	$44.21M	USD	Point-in-time
Preferred stock - $0.0001 par value, 110.0 thousand shares authorized, $44.2 thousand issued and outstanding at March 31, 2024, and $44.2 thousand issued and outstanding at December 31, 2023	`TemporaryEquityCarryingAmountAttributableToParent`	$44.21M	USD	Point-in-time
Common stock - $0.0001 par value, 42.0 million shares authorized, 18.1 million issued and outstanding at March 31, 2024, and 18.3 million issued and outstanding at December 31, 2023	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock - $0.0001 par value, 42.0 million shares authorized, 18.1 million issued and outstanding at March 31, 2024, and 18.3 million issued and outstanding at December 31, 2023	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock - $0.0001 par value, 42.0 million shares authorized, 18.1 million issued and outstanding at March 31, 2024, and 18.3 million issued and outstanding at December 31, 2023	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock - $0.0001 par value, 42.0 million shares authorized, 18.1 million issued and outstanding at March 31, 2024, and 18.3 million issued and outstanding at December 31, 2023	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$288.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$288.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$315.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$315.73M	USD	Point-in-time
Common stock held in reserve, 0 shares at March 31, 2024 and 62.0 thousand shares at December 31, 2023	`CommonStockValueHeldForFutureIssuance`	-	USD	Point-in-time
Common stock held in reserve, 0 shares at March 31, 2024 and 62.0 thousand shares at December 31, 2023	`CommonStockValueHeldForFutureIssuance`	-	USD	Point-in-time
Common stock held in reserve, 0 shares at March 31, 2024 and 62.0 thousand shares at December 31, 2023	`CommonStockValueHeldForFutureIssuance`	$-2.00M	USD	Point-in-time
Common stock held in reserve, 0 shares at March 31, 2024 and 62.0 thousand shares at December 31, 2023	`CommonStockValueHeldForFutureIssuance`	$-2.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.85B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.85B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.90B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.16B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.16B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$828.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$828.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total liabilities, mezzanine equity and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.25B	USD	Point-in-time
Total liabilities, mezzanine equity and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.25B	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`	$3.27B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net gain on natural gas, oil and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$45.14M	USD	1 Quarter
Net gain on natural gas, oil and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$45.14M	USD	1 Quarter
Net gain on natural gas, oil and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$378.06M	USD	1 Quarter
Net gain on natural gas, oil and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$378.06M	USD	1 Quarter
Total revenues	`Revenues`	$731.22M	USD	1 Quarter
Total revenues	`Revenues`	$731.22M	USD	1 Quarter
Total revenues	`Revenues`	$283.23M	USD	1 Quarter
Total revenues	`Revenues`	$283.23M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$19.86M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$19.86M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$16.81M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$16.81M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$8.26M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$8.26M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$10.70M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$10.70M	USD	1 Quarter
Transportation, gathering, processing and compression	`CostOfRevenue`	$86.62M	USD	1 Quarter
Transportation, gathering, processing and compression	`CostOfRevenue`	$86.62M	USD	1 Quarter
Transportation, gathering, processing and compression	`CostOfRevenue`	$87.62M	USD	1 Quarter
Transportation, gathering, processing and compression	`CostOfRevenue`	$87.62M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.02M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.02M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.09M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.09M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.20M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.20M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.73M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.73M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$1.87M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$1.87M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	-	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	-	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$555.00K	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$555.00K	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$764.00K	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$764.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$201.46M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$201.46M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$208.63M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$208.63M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$81.77M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$81.77M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$522.59M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$522.59M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.76M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.76M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$14.22M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$14.22M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$125.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$125.00K	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$467.00K	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$467.00K	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$-14.88M	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$-14.88M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.89M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.89M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$523.05M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$523.05M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$14.85M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$14.85M	USD	1 Quarter
Total income tax expense	`IncomeTaxExpenseBenefit`	$14.85M	USD	1 Quarter
Total income tax expense	`IncomeTaxExpenseBenefit`	$14.85M	USD	1 Quarter
Total income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Total income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$523.05M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$523.05M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$52.03M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$52.03M	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$1.31M	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$1.31M	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$1.10M	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$1.10M	USD	1 Quarter
Participating securities - preferred stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$7.53M	USD	1 Quarter
Participating securities - preferred stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$7.53M	USD	1 Quarter
Participating securities - preferred stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$86.22M	USD	1 Quarter
Participating securities - preferred stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$86.22M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$43.40M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$43.40M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$435.53M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$435.53M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$23.08	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$23.08	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.39	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.39	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$22.90	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$22.90	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.34	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.34	USD	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.19M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.19M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.87M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.87M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.60M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.60M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.05M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.05M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$523.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$523.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.03M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.02M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.02M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.09M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.09M	USD	1 Quarter
Net gain on derivative instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$378.06M	USD	1 Quarter
Net gain on derivative instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$378.06M	USD	1 Quarter
Net gain on derivative instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$45.14M	USD	1 Quarter
Net gain on derivative instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$45.14M	USD	1 Quarter
Net cash receipts on settled derivative instruments	`CashSettlementOnDerivativeInstruments`	$367.00K	USD	1 Quarter
Net cash receipts on settled derivative instruments	`CashSettlementOnDerivativeInstruments`	$367.00K	USD	1 Quarter
Net cash receipts on settled derivative instruments	`CashSettlementOnDerivativeInstruments`	$65.32M	USD	1 Quarter
Net cash receipts on settled derivative instruments	`CashSettlementOnDerivativeInstruments`	$65.32M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$14.85M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$14.85M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.21M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.21M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.40M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.40M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.57M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.57M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$2.64M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$2.64M	USD	1 Quarter
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-74.76M	USD	1 Quarter
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-74.76M	USD	1 Quarter
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-16.95M	USD	1 Quarter
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-16.95M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$304.06M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$304.06M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$188.02M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$188.02M	USD	1 Quarter
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$130.40M	USD	1 Quarter
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$130.40M	USD	1 Quarter
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$118.15M	USD	1 Quarter
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$118.15M	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`	-	USD	1 Quarter
Proceeds from sale of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$2.46M	USD	1 Quarter
Proceeds from sale of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$2.46M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$644.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$644.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$806.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$806.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-118.95M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-118.95M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-128.58M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-128.58M	USD	1 Quarter
Debt issuance costs and loan commitment fees	`PaymentsOfFinancingCosts`	$7.00K	USD	1 Quarter
Debt issuance costs and loan commitment fees	`PaymentsOfFinancingCosts`	$7.00K	USD	1 Quarter
Debt issuance costs and loan commitment fees	`PaymentsOfFinancingCosts`	$107.00K	USD	1 Quarter
Debt issuance costs and loan commitment fees	`PaymentsOfFinancingCosts`	$107.00K	USD	1 Quarter
Dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.31M	USD	1 Quarter
Dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.31M	USD	1 Quarter
Dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.10M	USD	1 Quarter
Dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.10M	USD	1 Quarter
Shares exchanged for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$287.00K	USD	1 Quarter
Shares exchanged for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$287.00K	USD	1 Quarter
Shares exchanged for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.08M	USD	1 Quarter
Shares exchanged for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.08M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.79M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.79M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-179.27M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-179.27M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.80M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.80M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.28M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.28M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.46M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.46M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.21M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.21M	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`	$1.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.21M	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`	$1.93M	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`	$7.26M	USD	Point-in-time

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	18.30M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	18.30M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	18.10M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	18.10M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$828.84M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$828.84M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.19B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.19B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Net income	`NetIncomeLoss`	$523.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$523.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.03M	USD	1 Quarter
Conversion of preferred stock (in shares)	`StockIssuedDuringPeriodSharesConversionOfUnits`	0.00	shares	1 Quarter
Conversion of preferred stock (in shares)	`StockIssuedDuringPeriodSharesConversionOfUnits`	0.00	shares	1 Quarter
Conversion of preferred stock (in shares)	`StockIssuedDuringPeriodSharesConversionOfUnits`	-11.00	shares	1 Quarter
Conversion of preferred stock (in shares)	`StockIssuedDuringPeriodSharesConversionOfUnits`	-11.00	shares	1 Quarter
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfUnits`	$11.00K	USD	1 Quarter
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfUnits`	$11.00K	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.07M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.07M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.59M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.59M	USD	1 Quarter
Repurchase of common stock under Repurchase Program	`StockRepurchasedAndRetiredDuringPeriodValue`	$33.20M	USD	1 Quarter
Repurchase of common stock under Repurchase Program	`StockRepurchasedAndRetiredDuringPeriodValue`	$33.20M	USD	1 Quarter
Repurchase of common stock under Repurchase Program	`StockRepurchasedAndRetiredDuringPeriodValue`	$29.79M	USD	1 Quarter
Repurchase of common stock under Repurchase Program	`StockRepurchasedAndRetiredDuringPeriodValue`	$29.79M	USD	1 Quarter
Issuance of common stock held in reserve	`StockIssuedDuringPeriodValueNewIssues`	$2.00M	USD	1 Quarter
Issuance of common stock held in reserve	`StockIssuedDuringPeriodValueNewIssues`	$2.00M	USD	1 Quarter
Issuance of restricted stock, net of shares withheld for income taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-287.00K	USD	1 Quarter
Issuance of restricted stock, net of shares withheld for income taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-287.00K	USD	1 Quarter
Issuance of restricted stock, net of shares withheld for income taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.09M	USD	1 Quarter
Issuance of restricted stock, net of shares withheld for income taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.09M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStock`	$1.31M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStock`	$1.31M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStock`	$1.10M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStock`	$1.10M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	18.30M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	18.30M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	18.10M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	18.10M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$828.84M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$828.84M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.19B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.19B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.32B	USD	Point-in-time

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