10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-25-038172 |
| Period End Date | 20250630 |
| Filing Date | 20250806 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | gpor-20250630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
194 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred Stock, par or stated value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred Stock, par or stated value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred Stock, par or stated value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred Stock, par or stated value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred Stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
110,000.00 | shares | Point-in-time |
| Preferred Stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
110,000.00 | shares | Point-in-time |
| Preferred Stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
110,000.00 | shares | Point-in-time |
| Preferred Stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
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 |
| Preferred Stock, shares issued (in shares) |
PreferredStockSharesIssued
|
37,300.00 | shares | Point-in-time |
| Preferred Stock, shares issued (in shares) |
PreferredStockSharesIssued
|
37,300.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.79M | USD | Point-in-time |
| Preferred Stock, shares issued (in shares) |
PreferredStockSharesIssued
|
31,400.00 | shares | Point-in-time |
| Preferred Stock, shares issued (in shares) |
PreferredStockSharesIssued
|
31,400.00 | shares | Point-in-time |
| Preferred Stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
37,300.00 | shares | Point-in-time |
| Preferred Stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
37,300.00 | shares | Point-in-time |
| Preferred Stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
31,400.00 | shares | Point-in-time |
| Preferred Stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
31,400.00 | 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 |
| Accounts receivableoil, natural gas, and natural gas liquids sales |
AccountsReceivableNetCurrent
|
$128.61M | USD | Point-in-time |
| Accounts receivableoil, natural gas, and natural gas liquids sales |
AccountsReceivableNetCurrent
|
$128.61M | 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 |
| Accounts receivablejoint interest and other |
OilAndGasJointInterestBillingReceivablesCurrent
|
$11.75M | USD | Point-in-time |
| Accounts receivablejoint interest and other |
OilAndGasJointInterestBillingReceivablesCurrent
|
$11.75M | 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 |
| 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 |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$9.58M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$9.58M | 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
|
$7.09M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$7.09M | 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 |
| Short-term derivative instruments |
DerivativeAssetsCurrent
|
$44.19M | USD | Point-in-time |
| Short-term derivative instruments |
DerivativeAssetsCurrent
|
$44.19M | USD | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
17.60M | shares | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
17.60M | 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
|
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
|
19.80M | shares | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
19.80M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$197.92M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$197.92M | 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 |
| 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
|
17.60M | shares | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
17.60M | shares | Point-in-time |
| Treasury shares (in shares) |
TreasuryStockCommonShares
|
2,500.00 | shares | Point-in-time |
| Treasury shares (in shares) |
TreasuryStockCommonShares
|
2,500.00 | 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 |
| Proved oil and natural gas properties |
ProvedOilAndGasPropertyFullCostMethodGross
|
$3.67B | USD | Point-in-time |
| Proved oil and natural gas properties |
ProvedOilAndGasPropertyFullCostMethodGross
|
$3.67B | USD | Point-in-time |
| Proved oil and natural gas properties |
ProvedOilAndGasPropertyFullCostMethodGross
|
$3.35B | USD | Point-in-time |
| Proved oil and natural gas properties |
ProvedOilAndGasPropertyFullCostMethodGross
|
$3.35B | USD | Point-in-time |
| Unproved properties |
UnprovedOilAndGasPropertyFullCostMethodGross
|
$221.65M | USD | Point-in-time |
| Unproved properties |
UnprovedOilAndGasPropertyFullCostMethodGross
|
$221.65M | USD | Point-in-time |
| Unproved properties |
UnprovedOilAndGasPropertyFullCostMethodGross
|
$211.63M | USD | Point-in-time |
| Unproved properties |
UnprovedOilAndGasPropertyFullCostMethodGross
|
$211.63M | USD | Point-in-time |
| Other property and equipment |
PropertyPlantandEquipmentOtherThanOilAndGasPropertyGross
|
$12.28M | USD | Point-in-time |
| Other property and equipment |
PropertyPlantandEquipmentOtherThanOilAndGasPropertyGross
|
$12.28M | 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 |
| Total property and equipment |
PropertyPlantAndEquipmentGross
|
$3.89B | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentGross
|
$3.89B | 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
|
$1.56B | USD | Point-in-time |
| Less: accumulated depletion, depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.56B | USD | Point-in-time |
| Less: accumulated depletion, depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.70B | USD | Point-in-time |
| Less: accumulated depletion, depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.70B | 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
|
$2.19B | USD | Point-in-time |
| Total property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.19B | 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
|
$20.91M | USD | Point-in-time |
| Long-term derivative instruments |
DerivativeAssetsNoncurrent
|
$20.91M | 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
|
$529.84M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$529.84M | 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
|
$956.00K | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$956.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$20.03M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$20.03M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$22.78M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$22.78M | 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
|
$571.74M | USD | Point-in-time |
| Total other assets |
TotalOtherAssets
|
$571.74M | USD | Point-in-time |
| Total assets |
Assets
|
$2.96B | USD | Point-in-time |
| Total assets |
Assets
|
$2.96B | 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
|
$335.63M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$335.63M | USD | Point-in-time |
| Short-term derivative instruments |
DerivativeLiabilitiesCurrent
|
$53.18M | USD | Point-in-time |
| Short-term derivative instruments |
DerivativeLiabilitiesCurrent
|
$53.18M | 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 |
| 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
|
$804.00K | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$804.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$389.62M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$389.62M | 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
|
$44.79M | USD | Point-in-time |
| Long-term derivative instruments |
DerivativeLiabilitiesNoncurrent
|
$44.79M | 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
|
$32.95M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$32.95M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$32.70M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$32.70M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$153.00K | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$153.00K | 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
|
$695.15M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$695.15M | 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
|
$772.80M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$772.80M | 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
|
$1.16B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.16B | 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, 31.4 thousand issued and outstanding at June 30, 2025, and 37.3 thousand issued and outstanding at December 31, 2024 |
TemporaryEquityCarryingAmountAttributableToParent
|
$31.36M | USD | Point-in-time |
| Preferred stock - $0.0001 par value, 110.0 thousand shares authorized, 31.4 thousand issued and outstanding at June 30, 2025, and 37.3 thousand issued and outstanding at December 31, 2024 |
TemporaryEquityCarryingAmountAttributableToParent
|
$31.36M | USD | Point-in-time |
| Preferred stock - $0.0001 par value, 110.0 thousand shares authorized, 31.4 thousand issued and outstanding at June 30, 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, 31.4 thousand issued and outstanding at June 30, 2025, and 37.3 thousand issued and outstanding at December 31, 2024 |
TemporaryEquityCarryingAmountAttributableToParent
|
$37.35M | USD | Point-in-time |
| Common stock - $0.0001 par value, 42.0 million shares authorized, 17.6 million issued and outstanding at June 30, 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, 17.6 million issued and outstanding at June 30, 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, 17.6 million issued and outstanding at June 30, 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, 17.6 million issued and outstanding at June 30, 2025, and 17.8 million issued and outstanding at December 31, 2024 |
CommonStockValue
|
$2.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.51M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.51M | 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
|
$1.76B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.76B | USD | Point-in-time |
| Treasury stock, at cost - 2.5 thousand shares at June 30, 2025 and 0 shares at December 31, 2024 |
TreasuryStockValue
|
$500.00K | USD | Point-in-time |
| Treasury stock, at cost - 2.5 thousand shares at June 30, 2025 and 0 shares at December 31, 2024 |
TreasuryStockValue
|
$500.00K | USD | Point-in-time |
| Treasury stock, at cost - 2.5 thousand shares at June 30, 2025 and 0 shares at December 31, 2024 |
TreasuryStockValue
|
- | USD | Point-in-time |
| Treasury stock, at cost - 2.5 thousand shares at June 30, 2025 and 0 shares at December 31, 2024 |
TreasuryStockValue
|
- | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.12B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.12B | 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
|
$1.77B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.77B | 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
|
$2.16B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.16B | USD | Point-in-time |
| Total liabilities, mezzanine equity and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.87B | 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
|
$2.96B | USD | Point-in-time |
| Total liabilities, mezzanine equity and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.96B | USD | Point-in-time |
Income Statement
204 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net gain (loss) on natural gas, oil and NGL derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$36.52M | USD | 2 Qtrs |
| Net gain (loss) on natural gas, oil and NGL derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$36.52M | USD | 2 Qtrs |
| Net gain (loss) on natural gas, oil and NGL derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$-10.45M | USD | 2 Qtrs |
| Net gain (loss) on natural gas, oil and NGL derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$-10.45M | USD | 2 Qtrs |
| Net gain (loss) on natural gas, oil and NGL derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$136.10M | USD | 1 Quarter |
| Net gain (loss) on natural gas, oil and NGL derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$136.10M | USD | 1 Quarter |
| Net gain (loss) on natural gas, oil and NGL derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$-8.62M | USD | 1 Quarter |
| Net gain (loss) on natural gas, oil and NGL derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$-8.62M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$181.12M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$181.12M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$447.62M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$447.62M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$464.35M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$464.35M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$644.65M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$644.65M | USD | 2 Qtrs |
| Lease operating expenses |
OperatingLeaseExpense
|
$32.62M | USD | 2 Qtrs |
| Lease operating expenses |
OperatingLeaseExpense
|
$32.62M | USD | 2 Qtrs |
| Lease operating expenses |
OperatingLeaseExpense
|
$15.82M | USD | 1 Quarter |
| Lease operating expenses |
OperatingLeaseExpense
|
$15.82M | USD | 1 Quarter |
| Lease operating expenses |
OperatingLeaseExpense
|
$17.63M | USD | 1 Quarter |
| Lease operating expenses |
OperatingLeaseExpense
|
$17.63M | USD | 1 Quarter |
| Lease operating expenses |
OperatingLeaseExpense
|
$37.91M | USD | 2 Qtrs |
| Lease operating expenses |
OperatingLeaseExpense
|
$37.91M | USD | 2 Qtrs |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$15.28M | USD | 2 Qtrs |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$15.28M | USD | 2 Qtrs |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$7.02M | USD | 1 Quarter |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$7.02M | USD | 1 Quarter |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$14.18M | USD | 2 Qtrs |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$14.18M | USD | 2 Qtrs |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$7.56M | USD | 1 Quarter |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$7.56M | USD | 1 Quarter |
| Transportation, gathering, processing and compression |
CostOfRevenue
|
$86.53M | USD | 1 Quarter |
| Transportation, gathering, processing and compression |
CostOfRevenue
|
$86.53M | USD | 1 Quarter |
| Transportation, gathering, processing and compression |
CostOfRevenue
|
$173.15M | USD | 2 Qtrs |
| Transportation, gathering, processing and compression |
CostOfRevenue
|
$173.15M | USD | 2 Qtrs |
| Transportation, gathering, processing and compression |
CostOfRevenue
|
$169.38M | USD | 2 Qtrs |
| Transportation, gathering, processing and compression |
CostOfRevenue
|
$169.38M | USD | 2 Qtrs |
| Transportation, gathering, processing and compression |
CostOfRevenue
|
$86.51M | USD | 1 Quarter |
| Transportation, gathering, processing and compression |
CostOfRevenue
|
$86.51M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$78.55M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$78.55M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$158.58M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$158.58M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$139.26M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$139.26M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$73.64M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$73.64M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$10.75M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$10.75M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$19.93M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$19.93M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$19.95M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$19.95M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$10.93M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$10.93M | USD | 1 Quarter |
| Accretion expense |
AssetRetirementObligationAccretionExpense
|
$1.21M | USD | 2 Qtrs |
| Accretion expense |
AssetRetirementObligationAccretionExpense
|
$1.21M | USD | 2 Qtrs |
| Accretion expense |
AssetRetirementObligationAccretionExpense
|
$567.00K | USD | 1 Quarter |
| Accretion expense |
AssetRetirementObligationAccretionExpense
|
$567.00K | USD | 1 Quarter |
| Accretion expense |
AssetRetirementObligationAccretionExpense
|
$1.12M | USD | 2 Qtrs |
| Accretion expense |
AssetRetirementObligationAccretionExpense
|
$1.12M | USD | 2 Qtrs |
| Accretion expense |
AssetRetirementObligationAccretionExpense
|
$587.00K | USD | 1 Quarter |
| Accretion expense |
AssetRetirementObligationAccretionExpense
|
$587.00K | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$196.85M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$196.85M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$400.70M | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$400.70M | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$199.24M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$199.24M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$381.87M | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$381.87M | USD | 2 Qtrs |
| INCOME (LOSS) FROM OPERATIONS |
OperatingIncomeLoss
|
$63.65M | USD | 2 Qtrs |
| INCOME (LOSS) FROM OPERATIONS |
OperatingIncomeLoss
|
$63.65M | USD | 2 Qtrs |
| INCOME (LOSS) FROM OPERATIONS |
OperatingIncomeLoss
|
$250.77M | USD | 1 Quarter |
| INCOME (LOSS) FROM OPERATIONS |
OperatingIncomeLoss
|
$250.77M | USD | 1 Quarter |
| INCOME (LOSS) FROM OPERATIONS |
OperatingIncomeLoss
|
$-18.12M | USD | 1 Quarter |
| INCOME (LOSS) FROM OPERATIONS |
OperatingIncomeLoss
|
$-18.12M | USD | 1 Quarter |
| INCOME (LOSS) FROM OPERATIONS |
OperatingIncomeLoss
|
$262.78M | USD | 2 Qtrs |
| INCOME (LOSS) FROM OPERATIONS |
OperatingIncomeLoss
|
$262.78M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$15.16M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$15.16M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$30.16M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$30.16M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$27.09M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$27.09M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$13.73M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$13.73M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-397.00K | USD | 2 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-397.00K | USD | 2 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-522.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-522.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-199.00K | USD | 2 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-199.00K | USD | 2 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-901.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-901.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-15.68M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-15.68M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-14.63M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-14.63M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-27.29M | USD | 2 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-27.29M | USD | 2 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-30.56M | USD | 2 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-30.56M | USD | 2 Qtrs |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$235.50M | USD | 2 Qtrs |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$235.50M | USD | 2 Qtrs |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$33.09M | USD | 2 Qtrs |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$33.09M | USD | 2 Qtrs |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-33.80M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-33.80M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$236.14M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$236.14M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
- | USD | 2 Qtrs |
| Current |
CurrentIncomeTaxExpenseBenefit
|
- | USD | 2 Qtrs |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$274.00K | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$274.00K | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$105.00K | USD | 2 Qtrs |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$105.00K | USD | 2 Qtrs |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$51.39M | USD | 2 Qtrs |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$51.39M | USD | 2 Qtrs |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$51.40M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$51.40M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-7.59M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-7.59M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$7.27M | USD | 2 Qtrs |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$7.27M | USD | 2 Qtrs |
| Total income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$7.27M | USD | 2 Qtrs |
| Total income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$7.27M | USD | 2 Qtrs |
| Total income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$51.67M | USD | 1 Quarter |
| Total income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$51.67M | USD | 1 Quarter |
| Total income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-7.59M | USD | 1 Quarter |
| Total income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-7.59M | USD | 1 Quarter |
| Total income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$51.49M | USD | 2 Qtrs |
| Total income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$51.49M | USD | 2 Qtrs |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-464.00K | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-464.00K | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$184.00M | USD | 2 Qtrs |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$184.00M | USD | 2 Qtrs |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$52.03M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$52.03M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$25.82M | USD | 2 Qtrs |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$25.82M | USD | 2 Qtrs |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-26.21M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-26.21M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$184.47M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$184.47M | USD | 1 Quarter |
| Dividends on preferred stock |
PreferredStockDividendsAndOtherAdjustments
|
$1.09M | USD | 1 Quarter |
| Dividends on preferred stock |
PreferredStockDividendsAndOtherAdjustments
|
$1.09M | USD | 1 Quarter |
| Dividends on preferred stock |
PreferredStockDividendsAndOtherAdjustments
|
$804.00K | USD | 1 Quarter |
| Dividends on preferred stock |
PreferredStockDividendsAndOtherAdjustments
|
$804.00K | USD | 1 Quarter |
| Dividends on preferred stock |
PreferredStockDividendsAndOtherAdjustments
|
$2.20M | USD | 2 Qtrs |
| Dividends on preferred stock |
PreferredStockDividendsAndOtherAdjustments
|
$2.20M | USD | 2 Qtrs |
| Dividends on preferred stock |
PreferredStockDividendsAndOtherAdjustments
|
$1.67M | USD | 2 Qtrs |
| Dividends on preferred stock |
PreferredStockDividendsAndOtherAdjustments
|
$1.67M | USD | 2 Qtrs |
| Participating securities - preferred stock |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$20.62M | USD | 1 Quarter |
| Participating securities - preferred stock |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$20.62M | USD | 1 Quarter |
| Participating securities - preferred stock |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$3.47M | USD | 2 Qtrs |
| Participating securities - preferred stock |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$3.47M | USD | 2 Qtrs |
| Participating securities - preferred stock |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$20.39M | USD | 2 Qtrs |
| Participating securities - preferred stock |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$20.39M | USD | 2 Qtrs |
| Participating securities - preferred stock |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
- | USD | 1 Quarter |
| Participating securities - preferred stock |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
- | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$163.04M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$163.04M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$161.95M | USD | 2 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$161.95M | USD | 2 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$20.15M | USD | 2 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$20.15M | USD | 2 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-27.31M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-27.31M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-1.51 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-1.51 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.11 | USD | 2 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.11 | USD | 2 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$9.21 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$9.21 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$9.10 | USD | 2 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$9.10 | USD | 2 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$9.12 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$9.12 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.09 | USD | 2 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.09 | USD | 2 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$9.01 | USD | 2 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$9.01 | USD | 2 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-1.51 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-1.51 | USD | 1 Quarter |
| Weighted average common shares outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.71M | shares | 1 Quarter |
| Weighted average common shares outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.71M | shares | 1 Quarter |
| Weighted average common shares outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.17M | shares | 2 Qtrs |
| Weighted average common shares outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.17M | shares | 2 Qtrs |
| Weighted average common shares outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.79M | shares | 2 Qtrs |
| Weighted average common shares outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.79M | shares | 2 Qtrs |
| Weighted average common shares outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.14M | shares | 1 Quarter |
| Weighted average common shares outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.14M | shares | 1 Quarter |
| Weighted average common shares outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.14M | shares | 1 Quarter |
| Weighted average common shares outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.14M | shares | 1 Quarter |
| Weighted average common shares outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
17.91M | shares | 1 Quarter |
| Weighted average common shares outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
17.91M | shares | 1 Quarter |
| Weighted average common shares outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.57M | shares | 2 Qtrs |
| Weighted average common shares outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.57M | shares | 2 Qtrs |
| Weighted average common shares outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.01M | shares | 2 Qtrs |
| Weighted average common shares outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.01M | shares | 2 Qtrs |
Cash Flow Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$-464.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-464.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$184.00M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$184.00M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$52.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.82M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$25.82M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$-26.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-26.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$184.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$184.47M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$78.55M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$78.55M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$158.58M | USD | 2 Qtrs |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$158.58M | USD | 2 Qtrs |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$139.26M | USD | 2 Qtrs |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$139.26M | USD | 2 Qtrs |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$73.64M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$73.64M | USD | 1 Quarter |
| Net loss (gain) on derivative instruments |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$-10.45M | USD | 2 Qtrs |
| Net loss (gain) on derivative instruments |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$-10.45M | USD | 2 Qtrs |
| Net loss (gain) on derivative instruments |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$36.52M | USD | 2 Qtrs |
| Net loss (gain) on derivative instruments |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$36.52M | USD | 2 Qtrs |
| Net cash receipts on settled derivative instruments |
CashSettlementOnDerivativeInstruments
|
$9.55M | USD | 2 Qtrs |
| Net cash receipts on settled derivative instruments |
CashSettlementOnDerivativeInstruments
|
$9.55M | USD | 2 Qtrs |
| Net cash receipts on settled derivative instruments |
CashSettlementOnDerivativeInstruments
|
$156.06M | USD | 2 Qtrs |
| Net cash receipts on settled derivative instruments |
CashSettlementOnDerivativeInstruments
|
$156.06M | USD | 2 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$51.39M | USD | 2 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$51.39M | USD | 2 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$51.40M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$51.40M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$-7.59M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$-7.59M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$7.27M | USD | 2 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$7.27M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.75M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.75M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$6.30M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$6.30M | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$3.02M | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$3.02M | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$3.85M | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$3.85M | USD | 2 Qtrs |
| Changes in operating assets and liabilities, net |
IncreaseDecreaseInOperatingCapital
|
$-3.88M | USD | 2 Qtrs |
| Changes in operating assets and liabilities, net |
IncreaseDecreaseInOperatingCapital
|
$-3.88M | USD | 2 Qtrs |
| Changes in operating assets and liabilities, net |
IncreaseDecreaseInOperatingCapital
|
$8.49M | USD | 2 Qtrs |
| Changes in operating assets and liabilities, net |
IncreaseDecreaseInOperatingCapital
|
$8.49M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$408.68M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$408.68M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$311.49M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$311.49M | USD | 2 Qtrs |
| Additions to oil and natural gas properties |
PaymentsToAcquireOilAndGasProperty
|
$244.85M | USD | 2 Qtrs |
| Additions to oil and natural gas properties |
PaymentsToAcquireOilAndGasProperty
|
$244.85M | USD | 2 Qtrs |
| Additions to oil and natural gas properties |
PaymentsToAcquireOilAndGasProperty
|
$253.00M | USD | 2 Qtrs |
| Additions to oil and natural gas properties |
PaymentsToAcquireOilAndGasProperty
|
$253.00M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.65M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.65M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$965.00K | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$965.00K | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-246.50M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-246.50M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-253.97M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-253.97M | USD | 2 Qtrs |
| Early retirement of 2026 Senior Notes |
EarlyRepaymentOfSeniorDebt
|
- | USD | 2 Qtrs |
| Early retirement of 2026 Senior Notes |
EarlyRepaymentOfSeniorDebt
|
- | USD | 2 Qtrs |
| Early retirement of 2026 Senior Notes |
EarlyRepaymentOfSeniorDebt
|
$25.70M | USD | 2 Qtrs |
| Early retirement of 2026 Senior Notes |
EarlyRepaymentOfSeniorDebt
|
$25.70M | USD | 2 Qtrs |
| Debt issuance costs and loan commitment fees |
PaymentsOfFinancingCosts
|
- | USD | 2 Qtrs |
| Debt issuance costs and loan commitment fees |
PaymentsOfFinancingCosts
|
- | USD | 2 Qtrs |
| Debt issuance costs and loan commitment fees |
PaymentsOfFinancingCosts
|
$106.00K | USD | 2 Qtrs |
| Debt issuance costs and loan commitment fees |
PaymentsOfFinancingCosts
|
$106.00K | USD | 2 Qtrs |
| Dividends on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$1.67M | USD | 2 Qtrs |
| Dividends on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$1.67M | USD | 2 Qtrs |
| Dividends on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$2.20M | USD | 2 Qtrs |
| Dividends on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$2.20M | USD | 2 Qtrs |
| Net cash payments on performance vesting restricted stock units |
PaymentsForShareBasedArrangements
|
$12.30M | USD | 2 Qtrs |
| Net cash payments on performance vesting restricted stock units |
PaymentsForShareBasedArrangements
|
$12.30M | USD | 2 Qtrs |
| Net cash payments on performance vesting restricted stock units |
PaymentsForShareBasedArrangements
|
- | USD | 2 Qtrs |
| Net cash payments on performance vesting restricted stock units |
PaymentsForShareBasedArrangements
|
- | USD | 2 Qtrs |
| Shares exchanged for tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.23M | USD | 2 Qtrs |
| Shares exchanged for tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.23M | USD | 2 Qtrs |
| Shares exchanged for tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$21.58M | USD | 2 Qtrs |
| Shares exchanged for tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$21.58M | USD | 2 Qtrs |
| Proceeds from (Payment for) Other Financing Activity |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.00K | USD | 2 Qtrs |
| Proceeds from (Payment for) Other Financing Activity |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.00K | USD | 2 Qtrs |
| Proceeds from (Payment for) Other Financing Activity |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 2 Qtrs |
| Proceeds from (Payment for) Other Financing Activity |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-152.40M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-152.40M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-65.69M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-65.69M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-696.00K | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-696.00K | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.32M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.32M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23M | 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
|
$3.79M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.79M | 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
|
$1.47M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23M | 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
|
$3.79M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.79M | 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 |
Stockholders Equity
92 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
|
17.60M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
17.60M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.12B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.12B | 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
|
$1.77B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.77B | 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
|
$2.16B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.16B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-464.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-464.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$184.00M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$184.00M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$52.03M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$52.03M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$25.82M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$25.82M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-26.21M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-26.21M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$184.47M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$184.47M | USD | 1 Quarter |
| Conversion of preferred stock (in shares) |
StockIssuedDuringPeriodSharesConversionOfUnits
|
-426.00 | shares | 2 Qtrs |
| Conversion of preferred stock (in shares) |
StockIssuedDuringPeriodSharesConversionOfUnits
|
-426.00 | shares | 2 Qtrs |
| Conversion of preferred stock (in shares) |
StockIssuedDuringPeriodSharesConversionOfUnits
|
-5,992.00 | shares | 2 Qtrs |
| Conversion of preferred stock (in shares) |
StockIssuedDuringPeriodSharesConversionOfUnits
|
-5,992.00 | shares | 2 Qtrs |
| Conversion of preferred stock |
StockIssuedDuringPeriodValueConversionOfUnits
|
$11.00K | USD | 1 Quarter |
| Conversion of preferred stock |
StockIssuedDuringPeriodValueConversionOfUnits
|
$11.00K | USD | 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
|
$415.00K | USD | 1 Quarter |
| Conversion of preferred stock |
StockIssuedDuringPeriodValueConversionOfUnits
|
$415.00K | USD | 1 Quarter |
| Conversion of preferred stock |
StockIssuedDuringPeriodValueConversionOfUnits
|
$1.53M | USD | 1 Quarter |
| Conversion of preferred stock |
StockIssuedDuringPeriodValueConversionOfUnits
|
$1.53M | USD | 1 Quarter |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.54M | USD | 1 Quarter |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.54M | USD | 1 Quarter |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.59M | USD | 1 Quarter |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.59M | USD | 1 Quarter |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.99M | USD | 1 Quarter |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.99M | USD | 1 Quarter |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.87M | USD | 1 Quarter |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.87M | USD | 1 Quarter |
| Net cash payments on performance vesting restricted stock units |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodPayments
|
$12.30M | USD | 2 Qtrs |
| Net cash payments on performance vesting restricted stock units |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodPayments
|
$12.30M | USD | 2 Qtrs |
| 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
|
$25.02M | USD | 1 Quarter |
| Repurchase of common stock under Repurchase Program |
StockRepurchasedAndRetiredDuringPeriodValue
|
$25.02M | 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 |
| Repurchase of common stock under Repurchase Program |
StockRepurchasedAndRetiredDuringPeriodValue
|
$65.32M | USD | 1 Quarter |
| Repurchase of common stock under Repurchase Program |
StockRepurchasedAndRetiredDuringPeriodValue
|
$65.32M | 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
|
$2.96M | 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
|
$20.50M | USD | 1 Quarter |
| Common stock withheld for income taxes on share-based awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$20.50M | 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
|
$2.27M | USD | 1 Quarter |
| Common stock withheld for income taxes on share-based awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.27M | USD | 1 Quarter |
| Dividends on preferred stock |
DividendsPreferredStock
|
$1.09M | USD | 1 Quarter |
| Dividends on preferred stock |
DividendsPreferredStock
|
$1.09M | USD | 1 Quarter |
| Dividends on preferred stock |
DividendsPreferredStock
|
$807.00K | USD | 1 Quarter |
| Dividends on preferred stock |
DividendsPreferredStock
|
$807.00K | USD | 1 Quarter |
| Dividends on preferred stock |
DividendsPreferredStock
|
$866.00K | USD | 1 Quarter |
| Dividends on preferred stock |
DividendsPreferredStock
|
$866.00K | 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
|
17.80M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
17.80M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
17.60M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
17.60M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.12B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.12B | 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
|
$1.77B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.77B | 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
|
$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.