10-Q Filing

GULFPORT ENERGY CORP CIK: 874499 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-022951`
Period End Date	20250331
Filing Date	20250507
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	gpor-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 198 Income Statement 100 Cash Flow Statement 88 Stockholders Equity 54

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`	$1.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.34M	USD	Point-in-time
Temporary equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	37,300.00	shares	Point-in-time
Temporary equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	37,300.00	shares	Point-in-time
Temporary equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	32,900.00	shares	Point-in-time
Temporary equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	32,900.00	shares	Point-in-time
Accounts receivableoil, natural gas, and natural gas liquids sales	`AccountsReceivableNetCurrent`	$158.06M	USD	Point-in-time
Accounts receivableoil, natural gas, and natural gas liquids sales	`AccountsReceivableNetCurrent`	$158.06M	USD	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	37,348.00	shares	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	37,348.00	shares	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	32,887.00	shares	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	32,887.00	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`	$155.94M	USD	Point-in-time
Accounts receivableoil, natural gas, and natural gas liquids sales	`AccountsReceivableNetCurrent`	$155.94M	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`	$8.75M	USD	Point-in-time
Accounts receivablejoint interest and other	`OilAndGasJointInterestBillingReceivablesCurrent`	$8.75M	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`	$8.73M	USD	Point-in-time
Accounts receivablejoint interest and other	`OilAndGasJointInterestBillingReceivablesCurrent`	$8.73M	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`	$8.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.99M	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`	$7.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.09M	USD	Point-in-time
Short-term derivative instruments	`DerivativeAssetsCurrent`	$24.15M	USD	Point-in-time
Short-term derivative instruments	`DerivativeAssetsCurrent`	$24.15M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	17.80M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	17.80M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	17.80M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	17.80M	shares	Point-in-time
Short-term derivative instruments	`DerivativeAssetsCurrent`	$58.09M	USD	Point-in-time
Short-term derivative instruments	`DerivativeAssetsCurrent`	$58.09M	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, outstanding (in shares)	`CommonStockSharesOutstanding`	17.80M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	17.80M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$205.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$205.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$231.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$231.31M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	17.80M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	17.80M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	11,900.00	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	11,900.00	shares	Point-in-time
Proved oil and natural gas properties	`ProvedOilAndGasPropertyFullCostMethodGross`	$3.35B	USD	Point-in-time
Proved oil and natural gas properties	`ProvedOilAndGasPropertyFullCostMethodGross`	$3.35B	USD	Point-in-time
Proved oil and natural gas properties	`ProvedOilAndGasPropertyFullCostMethodGross`	$3.52B	USD	Point-in-time
Proved oil and natural gas properties	`ProvedOilAndGasPropertyFullCostMethodGross`	$3.52B	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertyFullCostMethodGross`	$215.15M	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertyFullCostMethodGross`	$215.15M	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertyFullCostMethodGross`	$221.65M	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertyFullCostMethodGross`	$221.65M	USD	Point-in-time
Other property and equipment	`PropertyPlantandEquipmentOtherThanOilAndGasPropertyGross`	$11.29M	USD	Point-in-time
Other property and equipment	`PropertyPlantandEquipmentOtherThanOilAndGasPropertyGross`	$11.29M	USD	Point-in-time
Other property and equipment	`PropertyPlantandEquipmentOtherThanOilAndGasPropertyGross`	$11.83M	USD	Point-in-time
Other property and equipment	`PropertyPlantandEquipmentOtherThanOilAndGasPropertyGross`	$11.83M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$3.75B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$3.75B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$3.58B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$3.58B	USD	Point-in-time
Less: accumulated depletion, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.63B	USD	Point-in-time
Less: accumulated depletion, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.63B	USD	Point-in-time
Less: accumulated depletion, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.56B	USD	Point-in-time
Less: accumulated depletion, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.56B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.02B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.02B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.12B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.12B	USD	Point-in-time
Long-term derivative instruments	`DerivativeAssetsNoncurrent`	$6.00M	USD	Point-in-time
Long-term derivative instruments	`DerivativeAssetsNoncurrent`	$6.00M	USD	Point-in-time
Long-term derivative instruments	`DerivativeAssetsNoncurrent`	$17.30M	USD	Point-in-time
Long-term derivative instruments	`DerivativeAssetsNoncurrent`	$17.30M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$581.23M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$581.23M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$581.24M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$581.24M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$6.10M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$6.10M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.15M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.16M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$616.11M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$616.11M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$620.85M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$620.85M	USD	Point-in-time
Total assets	`Assets`	$2.95B	USD	Point-in-time
Total assets	`Assets`	$2.95B	USD	Point-in-time
Total assets	`Assets`	$2.87B	USD	Point-in-time
Total assets	`Assets`	$2.87B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$298.08M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$298.08M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$334.35M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$334.35M	USD	Point-in-time
Short-term derivative instruments	`DerivativeLiabilitiesCurrent`	$41.89M	USD	Point-in-time
Short-term derivative instruments	`DerivativeLiabilitiesCurrent`	$41.89M	USD	Point-in-time
Short-term derivative instruments	`DerivativeLiabilitiesCurrent`	$142.39M	USD	Point-in-time
Short-term derivative instruments	`DerivativeLiabilitiesCurrent`	$142.39M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.54M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.54M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$792.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$792.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$477.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$477.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$345.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$345.51M	USD	Point-in-time
Long-term derivative instruments	`DerivativeLiabilitiesNoncurrent`	$48.59M	USD	Point-in-time
Long-term derivative instruments	`DerivativeLiabilitiesNoncurrent`	$48.59M	USD	Point-in-time
Long-term derivative instruments	`DerivativeLiabilitiesNoncurrent`	$35.08M	USD	Point-in-time
Long-term derivative instruments	`DerivativeLiabilitiesNoncurrent`	$35.08M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$32.35M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$32.35M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$32.95M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$32.95M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$358.00K	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$358.00K	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$561.00K	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$561.00K	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$700.35M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$700.35M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$702.86M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$702.86M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$771.45M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$771.45M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$781.66M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$781.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.26B	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, 32.9 thousand issued and outstanding at March 31, 2025, and 37.3 thousand issued and outstanding at December 31, 2024	`TemporaryEquityCarryingAmountAttributableToParent`	$37.35M	USD	Point-in-time
Preferred stock - $0.0001 par value, 110.0 thousand shares authorized, 32.9 thousand issued and outstanding at March 31, 2025, and 37.3 thousand issued and outstanding at December 31, 2024	`TemporaryEquityCarryingAmountAttributableToParent`	$37.35M	USD	Point-in-time
Preferred stock - $0.0001 par value, 110.0 thousand shares authorized, 32.9 thousand issued and outstanding at March 31, 2025, and 37.3 thousand issued and outstanding at December 31, 2024	`TemporaryEquityCarryingAmountAttributableToParent`	$32.89M	USD	Point-in-time
Preferred stock - $0.0001 par value, 110.0 thousand shares authorized, 32.9 thousand issued and outstanding at March 31, 2025, and 37.3 thousand issued and outstanding at December 31, 2024	`TemporaryEquityCarryingAmountAttributableToParent`	$32.89M	USD	Point-in-time
Common stock - $0.0001 par value, 42.0 million shares authorized, 17.8 million issued and outstanding at March 31, 2025, and 17.8 million issued and outstanding at December 31, 2024	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock - $0.0001 par value, 42.0 million shares authorized, 17.8 million issued and outstanding at March 31, 2025, and 17.8 million issued and outstanding at December 31, 2024	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock - $0.0001 par value, 42.0 million shares authorized, 17.8 million issued and outstanding at March 31, 2025, and 17.8 million issued and outstanding at December 31, 2024	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock - $0.0001 par value, 42.0 million shares authorized, 17.8 million issued and outstanding at March 31, 2025, and 17.8 million issued and outstanding at December 31, 2024	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$76.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$76.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$129.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$129.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.58B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.58B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.58B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.58B	USD	Point-in-time
Treasury stock, at cost - 11.9 thousand shares at March 31, 2025 and 0 shares at December 31, 2024	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost - 11.9 thousand shares at March 31, 2025 and 0 shares at December 31, 2024	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost - 11.9 thousand shares at March 31, 2025 and 0 shares at December 31, 2024	`TreasuryStockValue`	$2.19M	USD	Point-in-time
Treasury stock, at cost - 11.9 thousand shares at March 31, 2025 and 0 shares at December 31, 2024	`TreasuryStockValue`	$2.19M	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`	$1.71B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.71B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.66B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.66B	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 liabilities, mezzanine equity and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.95B	USD	Point-in-time
Total liabilities, mezzanine equity and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.95B	USD	Point-in-time
Total liabilities, mezzanine equity and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.87B	USD	Point-in-time
Total liabilities, mezzanine equity and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.87B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net (loss) gain on natural gas, oil and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-146.55M	USD	1 Quarter
Net (loss) gain on natural gas, oil and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-146.55M	USD	1 Quarter
Net (loss) gain on natural gas, oil and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$45.14M	USD	1 Quarter
Net (loss) gain on natural gas, oil and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$45.14M	USD	1 Quarter
Total revenues	`Revenues`	$283.23M	USD	1 Quarter
Total revenues	`Revenues`	$283.23M	USD	1 Quarter
Total revenues	`Revenues`	$197.03M	USD	1 Quarter
Total revenues	`Revenues`	$197.03M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$20.28M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$20.28M	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`	$6.63M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$6.63M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$8.26M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$8.26M	USD	1 Quarter
Transportation, gathering, processing and compression	`CostOfRevenue`	$82.87M	USD	1 Quarter
Transportation, gathering, processing and compression	`CostOfRevenue`	$82.87M	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
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$65.62M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$65.62M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$80.02M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$80.02M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.20M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.20M	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$618.00K	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$618.00K	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$555.00K	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$555.00K	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`	$185.02M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$185.02M	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`	$12.01M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$12.01M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$15.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$15.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$13.36M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$13.36M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$702.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$702.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$125.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$125.00K	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$-12.65M	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$-12.65M	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$-14.88M	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$-14.88M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.89M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.89M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-640.00K	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-640.00K	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$-169.00K	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$-169.00K	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$14.85M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$14.85M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-7.00K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-7.00K	USD	1 Quarter
Total income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$14.85M	USD	1 Quarter
Total income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$14.85M	USD	1 Quarter
Total income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-176.00K	USD	1 Quarter
Total income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-176.00K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-464.00K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-464.00K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$52.03M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$52.03M	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$1.10M	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$1.10M	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$862.00K	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$862.00K	USD	1 Quarter
Participating securities - preferred stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	1 Quarter
Participating securities - preferred stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	1 Quarter
Participating securities - preferred stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$7.53M	USD	1 Quarter
Participating securities - preferred stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$7.53M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$43.40M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$43.40M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.33M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.33M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.07	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`	$-0.07	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.07	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`	17.88M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.88M	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`	17.88M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.88M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-464.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-464.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$52.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$52.03M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.62M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.62M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.02M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.02M	USD	1 Quarter
Net loss (gain) on derivative instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-146.55M	USD	1 Quarter
Net loss (gain) on derivative instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-146.55M	USD	1 Quarter
Net loss (gain) on derivative instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$45.14M	USD	1 Quarter
Net loss (gain) on derivative instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$45.14M	USD	1 Quarter
Net cash (payments) receipts on settled derivative instruments	`CashSettlementOnDerivativeInstruments`	$-9.89M	USD	1 Quarter
Net cash (payments) receipts on settled derivative instruments	`CashSettlementOnDerivativeInstruments`	$-9.89M	USD	1 Quarter
Net cash (payments) receipts on settled derivative instruments	`CashSettlementOnDerivativeInstruments`	$65.32M	USD	1 Quarter
Net cash (payments) receipts on settled derivative instruments	`CashSettlementOnDerivativeInstruments`	$65.32M	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$14.85M	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$14.85M	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-7.00K	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-7.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.04M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.04M	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`	$1.79M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.79M	USD	1 Quarter
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$29.36M	USD	1 Quarter
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$29.36M	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`	$177.28M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$177.28M	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`	$118.15M	USD	1 Quarter
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$118.15M	USD	1 Quarter
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$108.23M	USD	1 Quarter
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$108.23M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$806.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$806.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$546.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$546.00K	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`	$-108.78M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.78M	USD	1 Quarter
Debt issuance costs and loan commitment fees	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Debt issuance costs and loan commitment fees	`PaymentsOfFinancingCosts`	-	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`	$1.10M	USD	1 Quarter
Dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.10M	USD	1 Quarter
Dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$862.00K	USD	1 Quarter
Dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$862.00K	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
Shares exchanged for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.96M	USD	1 Quarter
Shares exchanged for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.96M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00K	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`	$-64.63M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.63M	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
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.87M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.87M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.34M	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`	$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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.34M	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`	$8.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.21M	USD	Point-in-time

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	17.80M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	17.80M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	17.80M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	17.80M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$2.19B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.19B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.71B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.71B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Net income	`NetIncomeLoss`	$-464.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-464.00K	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`	-11.00	shares	1 Quarter
Conversion of preferred stock (in shares)	`StockIssuedDuringPeriodSharesConversionOfUnits`	-11.00	shares	1 Quarter
Conversion of preferred stock (in shares)	`StockIssuedDuringPeriodSharesConversionOfUnits`	-4,461.00	shares	1 Quarter
Conversion of preferred stock (in shares)	`StockIssuedDuringPeriodSharesConversionOfUnits`	-4,461.00	shares	1 Quarter
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfUnits`	$4.46M	USD	1 Quarter
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfUnits`	$4.46M	USD	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`	$3.59M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.59M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.54M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.54M	USD	1 Quarter
Repurchase of common stock under Repurchase Program	`StockRepurchasedAndRetiredDuringPeriodValue`	$60.60M	USD	1 Quarter
Repurchase of common stock under Repurchase Program	`StockRepurchasedAndRetiredDuringPeriodValue`	$60.60M	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
Common stock withheld for income taxes on share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.09M	USD	1 Quarter
Common stock withheld for income taxes on share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.09M	USD	1 Quarter
Common stock withheld for income taxes on share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.96M	USD	1 Quarter
Common stock withheld for income taxes on share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.96M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStock`	$1.10M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStock`	$1.10M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStock`	$866.00K	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStock`	$866.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	17.80M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	17.80M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	17.80M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	17.80M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$2.19B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.19B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.71B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.71B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.16B	USD	Point-in-time

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