2022 Q3 Form 10-Q Financial Statement
#000170587322000061 Filed on August 03, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | $262.2M | $293.8M | $255.9M |
YoY Change | 50.43% | 196.01% | 171.7% |
Cost Of Revenue | $122.8M | $115.3M | $101.1M |
YoY Change | 80.47% | 129.4% | 44.58% |
Gross Profit | $253.6M | $137.8M | -$6.977M |
YoY Change | 236.57% | 181.35% | -128.71% |
Gross Profit Margin | 96.74% | 46.92% | -2.73% |
Selling, General & Admin | $32.00M | $35.51M | $31.00M |
YoY Change | -4.63% | 20.48% | 1.99% |
% of Gross Profit | 12.62% | 25.76% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $39.51M | $38.06M | $39.78M |
YoY Change | 10.04% | 6.15% | 17.54% |
% of Gross Profit | 15.58% | 27.61% | |
Operating Expenses | $72.13M | $73.91M | $74.55M |
YoY Change | -1.79% | 13.08% | 14.52% |
Operating Profit | $181.5M | $63.93M | -$81.53M |
YoY Change | 9387.35% | -490.61% | 99.82% |
Interest Expense | $7.867M | $7.729M | $7.675M |
YoY Change | 0.73% | -5.94% | -9.55% |
% of Operating Profit | 4.33% | 12.09% | |
Other Income/Expense, Net | -$7.891M | -$7.771M | -$7.688M |
YoY Change | 0.97% | -5.52% | -10.89% |
Pretax Income | $202.5M | $45.50M | -$60.16M |
YoY Change | 2131.15% | -451.26% | 177.27% |
Income Tax | $10.88M | $2.145M | -$3.351M |
% Of Pretax Income | 5.37% | 4.71% | |
Net Earnings | $191.7M | $43.35M | -$56.81M |
YoY Change | 1848.56% | -436.57% | 166.44% |
Net Earnings / Revenue | 73.11% | 14.76% | -22.2% |
Basic Earnings Per Share | $2.46 | $0.54 | -$0.71 |
Diluted Earnings Per Share | $2.34 | $0.52 | -$0.71 |
COMMON SHARES | |||
Basic Shares Outstanding | 78.76M shares | 79.60M shares | 80.30M shares |
Diluted Shares Outstanding | 82.05M shares | 83.02M shares | 80.30M shares |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $41.47M | $52.50M | $17.96M |
YoY Change | 8.68% | -29.93% | -81.56% |
Cash & Equivalents | $41.47M | $52.50M | $17.96M |
Short-Term Investments | |||
Other Short-Term Assets | $226.0K | $225.0K | $1.084M |
YoY Change | 0.0% | -0.44% | 377.53% |
Inventory | $12.69M | $11.30M | $12.06M |
Prepaid Expenses | $20.36M | $19.82M | $19.70M |
Receivables | $93.64M | $117.3M | $112.0M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $181.9M | $204.9M | $166.5M |
YoY Change | 1.66% | 15.72% | -6.49% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $96.42M | $98.31M | $109.6M |
YoY Change | 63.64% | 25.44% | 39.87% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $10.89M | $11.56M | $5.040M |
YoY Change | -31.02% | 129.59% | -17.85% |
Total Long-Term Assets | $1.342B | $1.325B | $1.328B |
YoY Change | 7.31% | 4.58% | 5.52% |
TOTAL ASSETS | |||
Total Short-Term Assets | $181.9M | $204.9M | $166.5M |
Total Long-Term Assets | $1.342B | $1.325B | $1.328B |
Total Assets | $1.524B | $1.530B | $1.495B |
YoY Change | 6.6% | 5.94% | 4.03% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $19.99M | $19.42M | $23.60M |
YoY Change | 69.93% | 64.3% | 4.88% |
Accrued Expenses | $70.04M | $68.82M | $63.03M |
YoY Change | 20.56% | 22.4% | 43.74% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $177.8M | $261.7M | $246.6M |
YoY Change | -8.38% | 17.87% | 15.99% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $395.4M | $395.1M | $394.8M |
YoY Change | 0.29% | 0.29% | 0.28% |
Other Long-Term Liabilities | $31.84M | $31.85M | $23.69M |
YoY Change | 24.04% | 430.09% | 779.44% |
Total Long-Term Liabilities | $427.3M | $427.0M | $418.5M |
YoY Change | 1.74% | 6.74% | 5.58% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $177.8M | $261.7M | $246.6M |
Total Long-Term Liabilities | $427.3M | $427.0M | $418.5M |
Total Liabilities | $605.1M | $688.7M | $665.1M |
YoY Change | -1.46% | 10.71% | 9.21% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $10.73M | -$180.9M | -$224.3M |
YoY Change | -106.09% | -2.8% | 29.45% |
Common Stock | $86.00K | $86.00K | $86.00K |
YoY Change | 0.0% | 0.0% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $94.14M | $75.20M | $52.44M |
YoY Change | 79.53% | 50.41% | 4.88% |
Treasury Stock Shares | |||
Shareholders Equity | $769.2M | $640.8M | $630.4M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.524B | $1.530B | $1.495B |
YoY Change | 6.6% | 5.94% | 4.03% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $191.7M | $43.35M | -$56.81M |
YoY Change | 1848.56% | -436.57% | 166.44% |
Depreciation, Depletion And Amortization | $39.51M | $38.06M | $39.78M |
YoY Change | 10.04% | 6.15% | 17.54% |
Cash From Operating Activities | $95.76M | $111.2M | $48.53M |
YoY Change | 327.53% | 418.39% | 26.28% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$40.82M | -$34.09M | -$27.62M |
YoY Change | -16.43% | -22.98% | 17.03% |
Acquisitions | $18.93M | ||
YoY Change | |||
Other Investing Activities | $6.576M | -$4.777M | -$8.940M |
YoY Change | -655.41% | -227.62% | -348.33% |
Cash From Investing Activities | -$34.24M | -$38.86M | -$36.56M |
YoY Change | -31.55% | -4.31% | 83.38% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -72.54M | -37.84M | -$9.293M |
YoY Change | 694.38% | 1051.67% | 450.53% |
NET CHANGE | |||
Cash From Operating Activities | 95.76M | 111.2M | $48.53M |
Cash From Investing Activities | -34.24M | -38.86M | -$36.56M |
Cash From Financing Activities | -72.54M | -37.84M | -$9.293M |
Net Change In Cash | -11.02M | 34.53M | $2.677M |
YoY Change | -70.01% | -253.91% | -84.07% |
FREE CASH FLOW | |||
Cash From Operating Activities | $95.76M | $111.2M | $48.53M |
Capital Expenditures | -$40.82M | -$34.09M | -$27.62M |
Free Cash Flow | $136.6M | $145.3M | $76.15M |
YoY Change | 91.72% | 121.15% | 22.76% |
Facts In Submission
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Suite 500 | ||
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Dallas | ||
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TX | ||
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661 | ||
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616-3900 | ||
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3 | subsidiary |
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2022 | ||
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General And Administrative Expense
GeneralAndAdministrativeExpense
|
46125000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
33135000 | usd | |
CY2022Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
38055000 | usd |
CY2021Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
35850000 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
77832000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
69690000 | usd | |
CY2022Q2 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
11214000 | usd |
CY2021Q2 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
11603000 | usd |
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
17819000 | usd | |
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
21160000 | usd | |
CY2022Q2 | us-gaap |
Gain Loss From Price Risk Management Activity
GainLossFromPriceRiskManagementActivity
|
-10661000 | usd |
CY2021Q2 | us-gaap |
Gain Loss From Price Risk Management Activity
GainLossFromPriceRiskManagementActivity
|
11639000 | usd |
us-gaap |
Gain Loss From Price Risk Management Activity
GainLossFromPriceRiskManagementActivity
|
18393000 | usd | |
us-gaap |
Gain Loss From Price Risk Management Activity
GainLossFromPriceRiskManagementActivity
|
39369000 | usd | |
CY2022Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-353000 | usd |
CY2021Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-42000 | usd |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-4122000 | usd | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-841000 | usd | |
CY2022Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
199860000 | usd |
CY2021Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
103977000 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
346415000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
211248000 | usd | |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
7729000 | usd |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
8217000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
15404000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
16702000 | usd | |
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-42000 | usd |
CY2021Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-8000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-55000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-151000 | usd | |
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-7771000 | usd |
CY2021Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-8225000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-15459000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-16853000 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
45499000 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-12953000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-14662000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-34651000 | usd | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2145000 | usd |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-72000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1206000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-448000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
43354000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12881000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-13456000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-34203000 | usd | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.54 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.16 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.17 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.43 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.52 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.16 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.17 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.43 | ||
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
714036000 | usd |
CY2021Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
1442000 | usd |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3995000 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1000 | usd |
CY2021Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.04 | |
CY2021Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
3474000 | usd |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-21322000 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
691794000 | usd |
CY2021Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
78000 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3042000 | usd |
CY2021Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.04 | |
CY2021Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
3219000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12881000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
678658000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
692648000 | usd |
CY2022Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
4096000 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3920000 | usd |
CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.06 | |
CY2022Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
5236000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-56810000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
630426000 | usd |
CY2022Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
6000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4720000 | usd |
CY2022Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
22760000 | usd |
CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.19 | |
CY2022Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
14965000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
43354000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
640769000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-13456000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-34203000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
77832000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
69690000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
971000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2728000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8222000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6639000 | usd | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-509000 | usd | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-473000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-500000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
187000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-142000 | usd | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-184123000 | usd | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-69788000 | usd | |
bry |
Payments For Proceeds From Settlements On Derivatives
PaymentsForProceedsFromSettlementsOnDerivatives
|
69780000 | usd | |
bry |
Payments For Proceeds From Settlements On Derivatives
PaymentsForProceedsFromSettlementsOnDerivatives
|
36581000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
30990000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
11189000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-3526000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
7490000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1728000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
3406000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-1708000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-2098000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
159772000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
59859000 | usd | |
us-gaap |
Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
|
61706000 | usd | |
us-gaap |
Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
|
61706000 | usd | |
us-gaap |
Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
|
67030000 | usd | |
bry |
Proceeds From Payments For Changes In Accrued Oil And Gas Properties Acquired
ProceedsFromPaymentsForChangesInAccruedOilAndGasPropertiesAcquired
|
5363000 | usd | |
bry |
Proceeds From Payments For Changes In Accrued Oil And Gas Properties Acquired
ProceedsFromPaymentsForChangesInAccruedOilAndGasPropertiesAcquired
|
6934000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
19080000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
825000 | usd | |
us-gaap |
Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
0 | usd | |
us-gaap |
Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
409000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-75423000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-60512000 | usd | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
192000000 | usd | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
0 | usd | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
192000000 | usd | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
0 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
20275000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
3466000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
4102000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1520000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
22760000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-47137000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4986000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
37212000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-5639000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
15283000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
80557000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
52495000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
74918000 | usd |
CY2022Q2 | bry |
Number Of Subsidiaries
NumberOfSubsidiaries
|
3 | subsidiary |
CY2022Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
400000000 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
400000000 | usd |
CY2022Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
4865000 | usd |
CY2021Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
5434000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
395135000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
394566000 | usd |
CY2022Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
5000000 | usd |
CY2021Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
5000000 | usd |
CY2020Q1 | bry |
Bond Repurchase Program Authorized Amount
BondRepurchaseProgramAuthorizedAmount
|
75000000 | usd |
bry |
Derivative Period Of Target Exposure Coverage
DerivativePeriodOfTargetExposureCoverage
|
P3Y | ||
bry |
Derivatives Fixing Price On Natural Gas Purchases Used For Steam Operations Maximum Length Of Time
DerivativesFixingPriceOnNaturalGasPurchasesUsedForSteamOperationsMaximumLengthOfTime
|
P3Y | ||
CY2022Q2 | bry |
Derivative Instruments Deferred Premiums
DerivativeInstrumentsDeferredPremiums
|
7000000 | usd |
CY2022Q2 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
-160667000 | usd |
CY2022Q2 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
-160667000 | usd |
CY2021Q4 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
-47132000 | usd |
CY2021Q4 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
-47132000 | usd |
CY2022Q2 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
2000000 | shares |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
23000000 | usd | |
CY2022Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
23000000 | usd |
CY2022Q2 | bry |
Treasury Stock Shares Acquired Aggregate
TreasuryStockSharesAcquiredAggregate
|
7528704 | shares |
CY2022Q2 | bry |
Treasury Stock Value Acquired Cost Method Aggregate
TreasuryStockValueAcquiredCostMethodAggregate
|
75000000 | usd |
CY2022Q1 | bry |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodFairValue
|
19000000 | usd |
CY2022Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
19822000 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
26840000 | usd |
CY2022Q2 | bry |
Energy Related Inventory Materials And Supplies
EnergyRelatedInventoryMaterialsAndSupplies
|
8600000 | usd |
CY2021Q4 | bry |
Energy Related Inventory Materials And Supplies
EnergyRelatedInventoryMaterialsAndSupplies
|
9533000 | usd |
CY2022Q2 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
3773000 | usd |
CY2021Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
6415000 | usd |
CY2022Q2 | us-gaap |
Crude Oil And Natural Gas Liquids
CrudeOilAndNaturalGasLiquids
|
2702000 | usd |
CY2021Q4 | us-gaap |
Crude Oil And Natural Gas Liquids
CrudeOilAndNaturalGasLiquids
|
2933000 | usd |
us-gaap |
Asset Retirement Obligation Period Increase Decrease
AssetRetirementObligationPeriodIncreaseDecrease
|
-4000000 | usd | |
CY2022Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
225000 | usd |
CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
225000 | usd |
CY2022Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
35122000 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
45946000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
7000000 | usd |
CY2022Q2 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
4000000 | usd |
CY2021Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
5000000 | usd |
CY2022Q2 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
19420000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
17699000 | usd |
CY2022Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
68819000 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
62962000 | usd |
CY2022Q2 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
26799000 | usd |
CY2021Q4 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
24816000 | usd |
CY2022Q2 | bry |
Greenhouse Gas Liability Current
GreenhouseGasLiabilityCurrent
|
0 | usd |
CY2021Q4 | bry |
Greenhouse Gas Liability Current
GreenhouseGasLiabilityCurrent
|
7513000 | usd |
CY2022Q2 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
8469000 | usd |
CY2021Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
8273000 | usd |
CY2022Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
10682000 | usd |
CY2021Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
10736000 | usd |
CY2022Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
4726000 | usd |
CY2021Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
4800000 | usd |
CY2022Q2 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
20000000 | usd |
CY2021Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
20000000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1762000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
0 | usd |
CY2022Q2 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
6000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
725000 | usd |
CY2022Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
160683000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
157524000 | usd |
CY2021Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
144000000 | usd |
CY2022Q2 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
140000000 | usd |
us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
11000000 | usd | |
bry |
Asset Retirement Obligation Property Sales
AssetRetirementObligationPropertySales
|
1000000 | usd | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
5000000 | usd | |
us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
3000000 | usd | |
CY2022Q2 | bry |
Greenhouse Gas Liability Noncurrent
GreenhouseGasLiabilityNoncurrent
|
26000000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
6000000 | usd |
CY2021Q4 | bry |
Greenhouse Gas Liability Noncurrent
GreenhouseGasLiabilityNoncurrent
|
18000000 | usd |
CY2022Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1000000 | usd |
CY2021Q2 | us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
2000000 | usd |
CY2021Q2 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
2000000 | usd |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-4000000 | usd | |
us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
2000000 | usd | |
us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
3000000 | usd | |
us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
2000000 | usd | |
bry |
Noncash Transfer Of Inventory To Oil And Gas Property
NoncashTransferOfInventoryToOilAndGasProperty
|
1011000 | usd | |
bry |
Noncash Transfer Of Inventory To Oil And Gas Property
NoncashTransferOfInventoryToOilAndGasProperty
|
1437000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
14988000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
14925000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2484000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
43354000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-12881000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-13456000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-34203000 | usd | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
79596000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
80471000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
79945000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
80294000 | shares | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.54 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.16 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.17 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.43 | ||
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
43354000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-12881000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-13456000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-34203000 | usd | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
79596000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
80471000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
79945000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
80294000 | shares | |
CY2021Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
83015000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
80471000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
79945000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
80294000 | shares | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.52 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.16 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.17 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.43 | ||
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
293788000 | usd |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
154902000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
549728000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
302607000 | usd | |
CY2022Q2 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-40658000 | usd |
CY2021Q2 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-55653000 | usd |
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-202516000 | usd | |
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-109157000 | usd | |
CY2022Q2 | bry |
Revenue And Other
RevenueAndOther
|
253130000 | usd |
CY2021Q2 | bry |
Revenue And Other
RevenueAndOther
|
99249000 | usd |
bry |
Revenue And Other
RevenueAndOther
|
347212000 | usd | |
bry |
Revenue And Other
RevenueAndOther
|
193450000 | usd | |
CY2021Q4 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment | |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
293788000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
43354000 | usd |
CY2022Q2 | bry |
Adjusted Ebitda
AdjustedEBITDA
|
109747000 | usd |
CY2022Q2 | us-gaap |
Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
|
34086000 | usd |
CY2022Q2 | us-gaap |
Assets
Assets
|
1530385000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
549728000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-13456000 | usd | |
bry |
Adjusted Ebitda
AdjustedEBITDA
|
205459000 | usd | |
us-gaap |
Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
|
61706000 | usd | |
CY2022Q2 | us-gaap |
Assets
Assets
|
1530385000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
43354000 | usd |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
7729000 | usd |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2145000 | usd |
CY2022Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
38055000 | usd |
CY2022Q2 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-51319000 | usd |
CY2022Q2 | us-gaap |
Derivative Cost Of Hedge Net Of Cash Received
DerivativeCostOfHedgeNetOfCashReceived
|
37628000 | usd |
CY2022Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-353000 | usd |
CY2022Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4420000 | usd |
CY2022Q2 | bry |
Adjusted Ebitda
AdjustedEBITDA
|
109747000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-13456000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
15404000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1206000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
77832000 | usd | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-184123000 | usd | |
us-gaap |
Derivative Cost Of Hedge Net Of Cash Received
DerivativeCostOfHedgeNetOfCashReceived
|
69780000 | usd | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-4122000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
8222000 | usd | |
bry |
Non Recurring Costs
NonRecurringCosts
|
198000 | usd | |
bry |
Adjusted Ebitda
AdjustedEBITDA
|
205459000 | usd | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.05 | |
CY2022Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
503000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
986000 | usd | |
CY2022Q2 | us-gaap |
Lease Cost
LeaseCost
|
503000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
986000 | usd | |
CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
7150000 | usd |
CY2022Q2 | bry |
Lease Right Of Use Asset
LeaseRightOfUseAsset
|
7150000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1762000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
6017000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
7779000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y8M12D | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.05 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1082000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1963000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1650000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1542000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1549000 | usd |
CY2022Q2 | bry |
Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
|
934000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
8720000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
941000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
7779000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1762000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
6017000 | usd |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1052000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
7956000 | usd |