2019 Q4 Form 10-Q Financial Statement
#000170587319000069 Filed on November 08, 2019
Income Statement
Concept | 2019 Q4 | 2019 Q3 | 2018 Q3 |
---|---|---|---|
Revenue | $118.1M | $194.7M | $142.9M |
YoY Change | -57.87% | 36.18% | 104.47% |
Cost Of Revenue | $64.30M | $54.70M | $57.80M |
YoY Change | 10.67% | -5.36% | 6.06% |
Gross Profit | $53.80M | $139.9M | $85.20M |
YoY Change | -75.8% | 64.2% | 453.25% |
Gross Profit Margin | 45.55% | 71.86% | 59.6% |
Selling, General & Admin | $30.20M | $28.10M | $24.50M |
YoY Change | 12.27% | 14.69% | -5.77% |
% of Gross Profit | 56.13% | 20.09% | 28.76% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $30.10M | $27.66M | $21.73M |
YoY Change | 23.87% | 27.31% | 4.36% |
% of Gross Profit | 55.95% | 19.77% | 25.5% |
Operating Expenses | $60.30M | $55.90M | $46.20M |
YoY Change | 17.77% | 21.0% | -1.49% |
Operating Profit | -$6.500M | $84.00M | $39.00M |
YoY Change | -103.8% | 115.38% | -223.81% |
Interest Expense | -$4.500M | $8.597M | $9.877M |
YoY Change | 4.65% | -12.96% | 67.92% |
% of Operating Profit | 10.23% | 25.33% | |
Other Income/Expense, Net | $0.00 | -$8.674M | -$9.530M |
YoY Change | -100.0% | -8.98% | 101.61% |
Pretax Income | -$62.80M | $72.82M | $44.67M |
YoY Change | -136.58% | 63.02% | -380.4% |
Income Tax | -$55.80M | $20.17M | $7.683M |
% Of Pretax Income | 27.7% | 17.2% | |
Net Earnings | -$7.000M | $52.65M | $36.99M |
YoY Change | -105.31% | 42.35% | -481.92% |
Net Earnings / Revenue | -5.93% | 27.04% | 25.87% |
Basic Earnings Per Share | $0.65 | -$0.70 | |
Diluted Earnings Per Share | -$84.64K | $0.65 | -$0.70 |
COMMON SHARES | |||
Basic Shares Outstanding | 81.00M shares | 80.98M shares | 70.94M shares |
Diluted Shares Outstanding | 81.05M shares | 70.94M shares |
Balance Sheet
Concept | 2019 Q4 | 2019 Q3 | 2018 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $0.00 | $0.00 | $23.90M |
YoY Change | -100.0% | -100.0% | 724.14% |
Cash & Equivalents | $0.00 | $0.00 | $23.86M |
Short-Term Investments | |||
Other Short-Term Assets | $846.0K | $466.0K | $1.228M |
YoY Change | 82.33% | -62.05% | -97.64% |
Inventory | $14.00M | $11.30M | $7.100M |
Prepaid Expenses | $4.577M | $4.533M | $4.945M |
Receivables | $71.87M | $63.67M | $65.76M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $100.4M | $130.0M | $102.9M |
YoY Change | -56.15% | 26.37% | -7.54% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $109.7M | $109.1M | $104.9M |
YoY Change | 5.51% | 4.02% | -92.43% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $12.97M | $14.07M | $18.34M |
YoY Change | -24.76% | -23.28% | -77.66% |
Total Long-Term Assets | $1.590B | $1.636B | $1.437B |
YoY Change | 8.65% | 13.84% | -2.14% |
TOTAL ASSETS | |||
Total Short-Term Assets | $100.4M | $130.0M | $102.9M |
Total Long-Term Assets | $1.590B | $1.636B | $1.437B |
Total Assets | $1.690B | $1.766B | $1.540B |
YoY Change | -0.12% | 14.68% | -2.52% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $25.50M | $14.10M | $10.50M |
YoY Change | 87.5% | 34.29% | -90.37% |
Accrued Expenses | $57.08M | $59.58M | $54.97M |
YoY Change | -14.06% | 8.39% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $100.0K | ||
YoY Change | -99.71% | ||
Total Short-Term Liabilities | $156.6M | $148.9M | $144.3M |
YoY Change | 8.68% | 3.21% | -4.33% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $394.3M | $402.3M | $391.5M |
YoY Change | 0.65% | 2.75% | 3.3% |
Other Long-Term Liabilities | $33.59M | $29.19M | $15.62M |
YoY Change | 125.38% | 86.9% | -90.43% |
Total Long-Term Liabilities | $427.9M | $431.5M | $407.1M |
YoY Change | 5.22% | 5.98% | -24.91% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $156.6M | $148.9M | $144.3M |
Total Long-Term Liabilities | $427.9M | $431.5M | $407.1M |
Total Liabilities | $584.5M | $580.4M | $551.4M |
YoY Change | 6.12% | 5.26% | -21.43% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $120.5M | $137.1M | -$5.734M |
YoY Change | 3.87% | -2490.36% | |
Common Stock | $85.00K | $85.00K | $81.00K |
YoY Change | 3.66% | 4.94% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $50.00M | $39.23M | $20.27M |
YoY Change | 106.44% | 93.56% | |
Treasury Stock Shares | |||
Shareholders Equity | $972.4M | $997.3M | $889.1M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.690B | $1.766B | $1.540B |
YoY Change | -0.12% | 14.68% | -2.52% |
Cashflow Statement
Concept | 2019 Q4 | 2019 Q3 | 2018 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$7.000M | $52.65M | $36.99M |
YoY Change | -105.31% | 42.35% | -481.92% |
Depreciation, Depletion And Amortization | $30.10M | $27.66M | $21.73M |
YoY Change | 23.87% | 27.31% | 4.36% |
Cash From Operating Activities | $86.00M | $65.30M | $56.80M |
YoY Change | -10.23% | 14.96% | -717.39% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$70.20M | -$61.20M | -$40.40M |
YoY Change | 69.16% | 51.49% | -82.95% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $12.80M | $1.000M | $400.0K |
YoY Change | 166.67% | 150.0% | -99.83% |
Cash From Investing Activities | -$57.30M | -$60.30M | -$40.10M |
YoY Change | 56.13% | 50.37% | 1722.73% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -28.70M | -5.300M | -16.30M |
YoY Change | 100.7% | -67.48% | -109.61% |
NET CHANGE | |||
Cash From Operating Activities | 86.00M | 65.30M | 56.80M |
Cash From Investing Activities | -57.30M | -60.30M | -40.10M |
Cash From Financing Activities | -28.70M | -5.300M | -16.30M |
Net Change In Cash | -0.000000007451 | -300.0K | 400.0K |
YoY Change | -100.0% | -175.0% | -99.75% |
FREE CASH FLOW | |||
Cash From Operating Activities | $86.00M | $65.30M | $56.80M |
Capital Expenditures | -$70.20M | -$61.20M | -$40.40M |
Free Cash Flow | $156.2M | $126.5M | $97.20M |
YoY Change | 13.77% | 30.14% | -57.33% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
bry |
Asset Retirement Obligation Current Revision Of Estimate
AssetRetirementObligationCurrentRevisionOfEstimate
|
20000000 | USD | |
bry |
Asset Retirement Obligation Noncurrent Revision Of Estimate
AssetRetirementObligationNoncurrentRevisionOfEstimate
|
57000000 | USD | |
CY2019Q1 | bry |
Bankruptcy Claims Shares Issuedto Creditors
BankruptcyClaimsSharesIssuedtoCreditors
|
2770000 | shares |
CY2018Q3 | bry |
Convertible Preferred Stock Cash Payment Amount
ConvertiblePreferredStockCashPaymentAmount
|
60273000 | USD |
bry |
Derivative Instruments Deferred Premiums
DerivativeInstrumentsDeferredPremiums
|
1000000 | USD | |
bry |
Derivative Period Of Target Exposure Coverage
DerivativePeriodOfTargetExposureCoverage
|
P2Y | ||
bry |
Derivatives Fixing Price On Natural Gas Purchases Used For Steam Operations Maximum Length Of Time
DerivativesFixingPriceOnNaturalGasPurchasesUsedForSteamOperationsMaximumLengthOfTime
|
P2Y | ||
CY2018Q4 | bry |
Energy Related Inventory Materials And Supplies
EnergyRelatedInventoryMaterialsAndSupplies
|
5461000 | USD |
CY2019Q3 | bry |
Energy Related Inventory Materials And Supplies
EnergyRelatedInventoryMaterialsAndSupplies
|
8143000 | USD |
CY2018Q4 | bry |
Greenhouse Gas Liability
GreenhouseGasLiability
|
15000000 | USD |
CY2019Q3 | bry |
Greenhouse Gas Liability
GreenhouseGasLiability
|
29000000 | USD |
bry |
Long Term Contract For Selling Of Electric Power Number Of Utility Companies Sold To
LongTermContractForSellingOfElectricPowerNumberOfUtilityCompaniesSoldTo
|
2 | utlity_company | |
bry |
Noncash Increase Decrease In Accrued Liabilities From Purchase Of Property And Equipment Investing Activities
NoncashIncreaseDecreaseInAccruedLiabilitiesFromPurchaseOfPropertyAndEquipmentInvestingActivities
|
-8832000 | USD | |
bry |
Noncash Increase Decrease In Accrued Liabilities From Purchase Of Property And Equipment Investing Activities
NoncashIncreaseDecreaseInAccruedLiabilitiesFromPurchaseOfPropertyAndEquipmentInvestingActivities
|
-4613000 | USD | |
bry |
Noncash Reorganization Items
NoncashReorganizationItems
|
-24199000 | USD | |
bry |
Noncash Reorganization Items
NoncashReorganizationItems
|
0 | USD | |
bry |
Noncash Transfer Of Inventory To Oil And Gas Property
NoncashTransferOfInventoryToOilAndGasProperty
|
1115000 | USD | |
bry |
Noncash Transfer Of Inventory To Oil And Gas Property
NoncashTransferOfInventoryToOilAndGasProperty
|
8474000 | USD | |
bry |
Number Of Cogeneration Facilities Selling Majority Of Electric Power Not Used In Operations
NumberOfCogenerationFacilitiesSellingMajorityOfElectricPowerNotUsedInOperations
|
3 | cogeneration_facility | |
CY2019Q3 | bry |
Payments For Derivative Instruments Deferred Premiums
PaymentsForDerivativeInstrumentsDeferredPremiums
|
1000000 | USD |
bry |
Payments For Derivative Instruments Deferred Premiums
PaymentsForDerivativeInstrumentsDeferredPremiums
|
21000000 | USD | |
bry |
Payments For Proceeds From Settlements Of Cancelled Derivatives
PaymentsForProceedsFromSettlementsOfCancelledDerivatives
|
126949000 | USD | |
bry |
Payments For Proceeds From Settlements Of Cancelled Derivatives
PaymentsForProceedsFromSettlementsOfCancelledDerivatives
|
0 | USD | |
bry |
Payments For Proceeds From Settlements On Derivatives
PaymentsForProceedsFromSettlementsOnDerivatives
|
47161000 | USD | |
bry |
Payments For Proceeds From Settlements On Derivatives
PaymentsForProceedsFromSettlementsOnDerivatives
|
-26731000 | USD | |
CY2019Q1 | bry |
Payments For Repurchase Of Common Stock Subject To Claims
PaymentsForRepurchaseOfCommonStockSubjectToClaims
|
20000000 | USD |
bry |
Payments For Repurchase Of Stock Held In Treasury
PaymentsForRepurchaseOfStockHeldInTreasury
|
20265000 | USD | |
bry |
Payments For Repurchase Of Stock Held In Treasury
PaymentsForRepurchaseOfStockHeldInTreasury
|
36139000 | USD | |
bry |
Reorganization Items Payment Receipt
ReorganizationItemsPaymentReceipt
|
1007000 | USD | |
CY2019Q3 | bry |
Stock Repurchase Program Cumulative Numberof Shares Repurchased
StockRepurchaseProgramCumulativeNumberofSharesRepurchased
|
3648823 | shares |
CY2018Q2 | bry |
Treasury Stock Value Purchase Of Rights To Common Stock
TreasuryStockValuePurchaseOfRightsToCommonStock
|
20006000 | USD |
CY2018Q3 | bry |
Treasury Stock Value Purchase Of Rights To Common Stock
TreasuryStockValuePurchaseOfRightsToCommonStock
|
259000 | USD |
bry |
Reorganization Items Payment Receipt
ReorganizationItemsPaymentReceipt
|
0 | USD | |
bry |
Revenue With Customers Payment Term
RevenueWithCustomersPaymentTerm
|
P30D | ||
CY2019Q1 | bry |
Stock Issued During Period Value Settlement Of Claims
StockIssuedDuringPeriodValueSettlementOfClaims
|
0 | USD |
CY2018Q4 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
26189000 | USD |
CY2019Q1 | bry |
Treasury Stock Value Purchase Of Rights To Common Stock
TreasuryStockValuePurchaseOfRightsToCommonStock
|
0 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2019 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2019-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001705873 | ||
CY2019Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
80997405 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | ||
dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
false | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Berry Petroleum Corp | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
CY2018Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
144118000 | USD |
CY2019Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
145360000 | USD |
CY2018Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
318000 | USD |
CY2019Q3 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
358000 | USD |
CY2018Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
13564000 | USD |
CY2019Q3 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
14118000 | USD |
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Accounts Receivable Net Current
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|
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CY2019Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
63673000 | USD |
CY2018Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
10766000 | USD |
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Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
10919000 | USD |
CY2018Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
66417000 | USD |
CY2019Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
59579000 | USD |
CY2019Q3 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
20148000 | USD |
CY2018Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
15778000 | USD |
CY2019Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
22947000 | USD |
CY2018Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
914540000 | USD |
CY2019Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
899421000 | USD |
CY2018Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
176000 | USD |
CY2018Q3 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
246000 | USD |
CY2019Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
270000 | USD |
CY2019Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
675000 | USD |
CY2019Q3 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
294000 | USD |
CY2018Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1042000 | USD |
CY2018Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1278000 | USD |
CY2018Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1188000 | USD |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1498000 | USD |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2497000 | USD |
CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2393000 | USD |
CY2018Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
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|
950000 | USD |
CY2019Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1377000 | USD |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
4042000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3786000 | USD | |
CY2018Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
5000000 | USD | |
CY2018Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
6372000 | USD |
CY2019Q3 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
26659000 | USD |
us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
6000000 | USD | |
us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
15000000 | USD | |
CY2018Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
89176000 | USD |
CY2019Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
122733000 | USD |
CY2018Q4 | us-gaap |
Assets
Assets
|
1692263000 | USD |
CY2019Q3 | us-gaap |
Assets
Assets
|
1765578000 | USD |
CY2018Q4 | us-gaap |
Assets Current
AssetsCurrent
|
229022000 | USD |
CY2019Q3 | us-gaap |
Assets Current
AssetsCurrent
|
130037000 | USD |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
33905000 | USD |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
23856000 | USD |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
68680000 | USD |
CY2019Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
0 | USD |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
68738000 | USD |
CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
23913000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
68680000 | USD |
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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|
0 | USD |
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-44825000 | USD | |
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2019Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2019Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.12 | |
CY2019Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.12 | |
CY2019Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.12 | |
CY2019Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.12 | |
CY2019Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.12 | |
CY2019Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.12 | |
CY2018Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2019Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2018Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
750000000 | shares |
CY2019Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
750000000 | shares |
CY2018Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
81202437 | shares |
CY2019Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
80997405 | shares |
CY2018Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
82000 | USD |
CY2019Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
85000 | USD |
CY2018Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
102530000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
284231000 | USD | |
CY2019Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
113008000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
344750000 | USD | |
CY2019Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
65129000 | USD |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
3146000 | USD | |
CY2019Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
8000000 | USD |
CY2019Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
7710000 | USD |
CY2018Q4 | us-gaap |
Crude Oil And Natural Gas Liquids
CrudeOilAndNaturalGasLiquids
|
3786000 | USD |
CY2019Q3 | us-gaap |
Crude Oil And Natural Gas Liquids
CrudeOilAndNaturalGasLiquids
|
3193000 | USD |
CY2018Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
400000000 | USD |
CY2019Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
410000000 | USD |
CY2018Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
8000000 | USD |
CY2018Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
8214000 | USD |
CY2018Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
16000000 | USD |
CY2019Q3 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
12000000 | USD |
CY2018Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
45835000 | USD |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.62 | ||
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
19294000 | USD | |
CY2018Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
21729000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
62017000 | USD | |
CY2019Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
27664000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
75904000 | USD | |
CY2018Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
88596000 | USD |
CY2019Q3 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
50029000 | USD |
CY2018Q4 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
91885000 | USD |
CY2019Q3 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
60158000 | USD |
CY2018Q4 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
3289000 | USD |
CY2019Q3 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
13663000 | USD |
CY2018Q4 | us-gaap |
Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
|
0 | USD |
CY2019Q3 | us-gaap |
Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
|
3534000 | USD |
CY2018Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
7431000 | USD |
CY2019Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
10072000 | USD |
CY2019Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
9710000 | USD |
CY2019Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
9720000 | USD |
CY2018Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
9992000 | USD |
CY2019Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
10063000 | USD |
CY2018Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
5650000 | USD |
CY2018Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
5651000 | USD |
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.70 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.70 | ||
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.65 | |
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.70 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.70 | ||
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.65 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.62 | ||
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-129902000 | USD | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-2796000 | USD | |
CY2018Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
13429000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
37896000 | USD | |
CY2019Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
16434000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
46932000 | USD | |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
44668000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
18479000 | USD | |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
72820000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
69817000 | USD | |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7683000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3145000 | USD | |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20171000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
19294000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
5574000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
774000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
6690000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-12344000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
11546000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
10547000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-6056000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-5108000 | USD | |
CY2018Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
0 | shares |
CY2019Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
0 | shares | |
CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
9877000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
26828000 | USD | |
CY2019Q3 | us-gaap |
Interest Expense
InterestExpense
|
8597000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
26362000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
19199000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
30136000 | USD | |
CY2018Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
10500000 | USD |
CY2019Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
3516000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P8Y | |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1692263000 | USD |
CY2019Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1765578000 | USD |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
144118000 | USD |
CY2019Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
148894000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
391786000 | USD |
CY2019Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
402290000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
391786000 | USD |
CY2019Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
402290000 | USD |
CY2018Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
437000 | USD |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
1424000 | USD | |
CY2019Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
398000 | USD |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
1670000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
30216000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-56809000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-82375000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-167664000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7334000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
155793000 | USD | |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6410000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-28061000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
36985000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
15334000 | USD | |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-34098000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
31972000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
52649000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
50523000 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-49657000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-82608000 | USD | |
CY2019Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
52649000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
50523000 | USD | |
CY2018Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-9530000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-26693000 | USD | |
CY2019Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-8674000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-26283000 | USD | |
CY2018Q4 | us-gaap |
Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion Amortization And Impairment
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment
|
123217000 | USD |
CY2019Q3 | us-gaap |
Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion Amortization And Impairment
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment
|
186578000 | USD |
CY2018Q4 | us-gaap |
Oil And Gas Property Successful Effort Method Gross
OilAndGasPropertySuccessfulEffortMethodGross
|
1461993000 | USD |
CY2019Q3 | us-gaap |
Oil And Gas Property Successful Effort Method Gross
OilAndGasPropertySuccessfulEffortMethodGross
|
1685269000 | USD |
CY2018Q4 | us-gaap |
Oil And Gas Property Successful Effort Method Net
OilAndGasPropertySuccessfulEffortMethodNet
|
1338776000 | USD |
CY2019Q3 | us-gaap |
Oil And Gas Property Successful Effort Method Net
OilAndGasPropertySuccessfulEffortMethodNet
|
1498691000 | USD |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
11000000 | USD |
CY2018Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
464000 | USD |
CY2019Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
466000 | USD |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
17244000 | USD |
CY2019Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
14068000 | USD |
CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
14902000 | USD |
CY2019Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
29188000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-522000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-4744000 | USD | |
CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
347000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
135000 | USD | |
CY2019Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-77000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
79000 | USD | |
CY2018Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
400000 | USD |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
522000 | USD | |
CY2019Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-550000 | USD |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
3814000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
23712000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Convertible Preferred Stock
PaymentsForRepurchaseOfConvertiblePreferredStock
|
60273000 | USD | |
us-gaap |
Payments For Repurchase Of Convertible Preferred Stock
PaymentsForRepurchaseOfConvertiblePreferredStock
|
0 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
9173000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
0 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
29431000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
11301000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
0 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
422000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1239000 | USD | |
us-gaap |
Payments To Acquire Oil And Gas Property
PaymentsToAcquireOilAndGasProperty
|
0 | USD | |
us-gaap |
Payments To Acquire Oil And Gas Property
PaymentsToAcquireOilAndGasProperty
|
2819000 | USD | |
us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
11305000 | USD | |
us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
12394000 | USD | |
us-gaap |
Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
|
74447000 | USD | |
us-gaap |
Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
|
153420000 | USD | |
CY2018Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
86642000 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
97942000 | USD | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
0 | USD | |
CY2019Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
0 | USD |
CY2018Q1 | us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
0.158 | |
CY2018Q2 | us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
0.15 | |
CY2018Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
14367000 | USD |
CY2019Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
16335000 | USD |
CY2018Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
4656000 | USD |
CY2019Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
4533000 | USD |
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
134362000 | USD | |
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
400000000 | USD | |
us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
0 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
197210000 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
252182000 | USD | |
us-gaap |
Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
3377000 | USD | |
us-gaap |
Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
969000 | USD | |
CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
119710000 | USD |
CY2019Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
132066000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
103932000 | USD |
CY2019Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
109119000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-20000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
427000 | USD | |
CY2018Q3 | us-gaap |
Reorganization Items
ReorganizationItems
|
-13781000 | USD |
us-gaap |
Reorganization Items
ReorganizationItems
|
-23192000 | USD | |
CY2019Q3 | us-gaap |
Reorganization Items
ReorganizationItems
|
170000 | USD |
us-gaap |
Reorganization Items
ReorganizationItems
|
426000 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
576210000 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
242182000 | USD | |
CY2017Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
34833000 | USD |
CY2018Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
57000 | USD |
CY2018Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
0 | USD |
CY2019Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
0 | USD |
CY2018Q3 | us-gaap |
Results Of Operations Transportation Costs
ResultsOfOperationsTransportationCosts
|
2318000 | USD |
us-gaap |
Results Of Operations Transportation Costs
ResultsOfOperationsTransportationCosts
|
7640000 | USD | |
CY2019Q3 | us-gaap |
Results Of Operations Transportation Costs
ResultsOfOperationsTransportationCosts
|
2067000 | USD |
us-gaap |
Results Of Operations Transportation Costs
ResultsOfOperationsTransportationCosts
|
5935000 | USD | |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
116042000 | USD |
CY2019Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
137063000 | USD |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
161758000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
437492000 | USD | |
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
149123000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
433469000 | USD | |
CY2018Q3 | us-gaap |
Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
|
183000 | USD |
us-gaap |
Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
|
500000 | USD | |
CY2019Q3 | us-gaap |
Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
|
40000 | USD |
us-gaap |
Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
|
261000 | USD | |
CY2018Q3 | us-gaap |
Revenues
Revenues
|
142947000 | USD |
us-gaap |
Revenues
Revenues
|
306211000 | USD | |
CY2018Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
0 | USD |
CY2019Q3 | us-gaap |
Revenues
Revenues
|
194672000 | USD |
us-gaap |
Revenues
Revenues
|
441276000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3502000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6277000 | USD | |
CY2019Q1 | us-gaap |
Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
|
0 | shares |
CY2018Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
134362000 | USD |
CY2018Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
100000000 | USD |
CY2018Q4 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
50000000 | USD |
CY2018Q3 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
23712000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
859310000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
861112000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
808496000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
889110000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1006446000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
939129000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
952316000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
997344000 | USD |
CY2018Q3 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
8317000 | USD |
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
25288000 | USD | |
CY2019Q3 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
9249000 | USD |
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
28683000 | USD | |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
11.02 | ||
CY2018Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
448661 | shares |
CY2019Q3 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
3648823 | shares |
CY2019Q3 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | shares |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
3200162 | shares | |
CY2018Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
24218000 | USD |
CY2019Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
39225000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
39000000 | USD | |
CY2019Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
24375000 | USD |
CY2019Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
10897000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
35000000 | USD | |
CY2018Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
CY2019Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
69000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
145000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
70940000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
48587000 | shares | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
81051000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
81848000 | shares | |
us-gaap |
Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
|
7080000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
70940000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
48587000 | shares | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
81000000 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
80982000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
81703000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
82000000 | shares |