2015 Q4 Form 10-Q Financial Statement
#000148615915000064 Filed on November 05, 2015
Income Statement
Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
---|---|---|---|
Revenue | $182.1M | $197.2M | $368.7M |
YoY Change | -39.24% | -46.5% | 20.67% |
Cost Of Revenue | $56.30M | $62.40M | $93.90M |
YoY Change | -35.36% | -33.55% | 59.15% |
Gross Profit | $125.8M | $134.9M | $274.8M |
YoY Change | -40.83% | -50.91% | 11.48% |
Gross Profit Margin | 69.1% | 68.4% | 74.54% |
Selling, General & Admin | $33.60M | $30.80M | $31.20M |
YoY Change | 0.0% | -1.28% | 39.29% |
% of Gross Profit | 26.71% | 22.83% | 11.35% |
Research & Development | $100.0K | $300.0K | $1.100M |
YoY Change | -90.91% | -72.73% | 120.0% |
% of Gross Profit | 0.08% | 0.22% | 0.4% |
Depreciation & Amortization | $123.9M | $123.7M | $107.0M |
YoY Change | 6.08% | 15.67% | 47.09% |
% of Gross Profit | 98.49% | 91.72% | 38.93% |
Operating Expenses | $157.5M | $154.9M | $139.3M |
YoY Change | 3.96% | 11.2% | 45.86% |
Operating Profit | -$53.17M | -$19.93M | $134.1M |
YoY Change | -433.87% | -114.86% | -11.11% |
Interest Expense | $62.10M | $36.51M | $39.42M |
YoY Change | -76.73% | -7.37% | 72.49% |
% of Operating Profit | 29.4% | ||
Other Income/Expense, Net | -$3.300M | $67.37M | $63.97M |
YoY Change | 3200.0% | 5.32% | -202.11% |
Pretax Income | $5.700M | $47.45M | $198.1M |
YoY Change | -97.98% | -76.05% | 124.53% |
Income Tax | $1.700M | $20.39M | $76.48M |
% Of Pretax Income | 29.82% | 42.98% | 38.61% |
Net Earnings | $3.968M | $27.06M | $121.6M |
YoY Change | -97.75% | -77.75% | 123.1% |
Net Earnings / Revenue | 2.18% | 13.72% | 32.98% |
Basic Earnings Per Share | $0.03 | $0.20 | $1.22 |
Diluted Earnings Per Share | $0.03 | $0.20 | $1.21 |
COMMON SHARES | |||
Basic Shares Outstanding | 139.1M shares | 137.0M shares | 99.72M shares |
Diluted Shares Outstanding | 137.0M shares | 100.3M shares |
Balance Sheet
Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $9.700M | $12.30M | $67.20M |
YoY Change | -78.82% | -81.7% | -46.41% |
Cash & Equivalents | $9.730M | $12.27M | $67.19M |
Short-Term Investments | |||
Other Short-Term Assets | $50.00K | $1.010M | $1.972M |
YoY Change | -99.24% | -48.78% | 316.91% |
Inventory | $11.07M | $12.93M | $24.65M |
Prepaid Expenses | $7.328M | $8.517M | $14.25M |
Receivables | $197.4M | $102.0M | $191.7M |
Other Receivables | $0.00 | $0.00 | $100.0K |
Total Short-Term Assets | $365.3M | $363.7M | $531.7M |
YoY Change | -47.56% | -31.6% | -62.64% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $5.218B | $5.308B | $4.875B |
YoY Change | 0.61% | 8.88% | 86.54% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $23.34M | $53.90M | $50.90M |
YoY Change | 89.24% | 5.89% | 8.76% |
Total Long-Term Assets | $5.284B | $5.361B | $4.926B |
YoY Change | 1.37% | 8.84% | 85.17% |
TOTAL ASSETS | |||
Total Short-Term Assets | $365.3M | $363.7M | $531.7M |
Total Long-Term Assets | $5.284B | $5.361B | $4.926B |
Total Assets | $5.649B | $5.725B | $5.457B |
YoY Change | -4.39% | 4.9% | 33.65% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $9.983M | $19.51M | $39.55M |
YoY Change | -52.37% | -50.68% | 0.21% |
Accrued Expenses | $167.7M | $177.1M | $340.5M |
YoY Change | -59.14% | -47.98% | 71.53% |
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 | $370.6M | $415.9M | $669.6M |
YoY Change | -53.4% | -37.88% | 57.86% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.303B | $2.380B | $2.550B |
YoY Change | -13.78% | -6.67% | 8.05% |
Other Long-Term Liabilities | $3.160M | $3.216M | $1.996M |
YoY Change | 49.34% | 61.12% | -13.59% |
Total Long-Term Liabilities | $2.306B | $2.383B | $2.552B |
YoY Change | -13.73% | -6.61% | 8.03% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $370.6M | $415.9M | $669.6M |
Total Long-Term Liabilities | $2.306B | $2.383B | $2.552B |
Total Liabilities | $3.330B | $3.416B | $3.767B |
YoY Change | -17.51% | -9.34% | 21.24% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $834.5M | $830.6M | $698.3M |
YoY Change | -4.6% | 18.95% | 122.8% |
Common Stock | $1.498B | $1.492B | $1.002B |
YoY Change | 48.62% | 48.88% | 50.13% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $13.62M | $13.44M | |
YoY Change | 27.64% | ||
Treasury Stock Shares | 507.9K shares | 491.9K shares | |
Shareholders Equity | $2.319B | $2.309B | $1.690B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $5.649B | $5.725B | $5.457B |
YoY Change | -4.39% | 4.9% | 33.65% |
Cashflow Statement
Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $3.968M | $27.06M | $121.6M |
YoY Change | -97.75% | -77.75% | 123.1% |
Depreciation, Depletion And Amortization | $123.9M | $123.7M | $107.0M |
YoY Change | 6.08% | 15.67% | 47.09% |
Cash From Operating Activities | $79.50M | $50.40M | $187.2M |
YoY Change | -60.05% | -73.08% | 4.64% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $108.1M | $153.2M | $383.9M |
YoY Change | -73.08% | -60.09% | 7.06% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $79.20M | $77.40M | -$11.20M |
YoY Change | 153.04% | -791.07% | -98.88% |
Cash From Investing Activities | -$28.70M | -$75.90M | -$395.0M |
YoY Change | -92.25% | -80.78% | -70.85% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -53.20M | 24.00M | 248.0M |
YoY Change | -135.49% | -90.32% | -78.25% |
NET CHANGE | |||
Cash From Operating Activities | 79.50M | 50.40M | 187.2M |
Cash From Investing Activities | -28.70M | -75.90M | -395.0M |
Cash From Financing Activities | -53.20M | 24.00M | 248.0M |
Net Change In Cash | -2.400M | -1.500M | 40.20M |
YoY Change | -88.84% | -103.73% | -211.67% |
FREE CASH FLOW | |||
Cash From Operating Activities | $79.50M | $50.40M | $187.2M |
Capital Expenditures | $108.1M | $153.2M | $383.9M |
Free Cash Flow | -$28.60M | -$102.8M | -$196.7M |
YoY Change | -85.88% | -47.74% | 9.46% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
oas |
Oiland Gas Rig Termination Expense
OilandGasRigTerminationExpense
|
3895000 | USD | |
dei |
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Document Fiscal Period Focus
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Q3 | ||
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Document Fiscal Year Focus
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|
2015 | ||
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Document Period End Date
DocumentPeriodEndDate
|
2015-09-30 | ||
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10-Q | ||
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Ownership Percentage Guarantor
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CY2014Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
106972000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
295520000 | USD | |
CY2015Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
123734000 | USD |
CY2014Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
15614000 | USD |
CY2015Q3 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
17948000 | USD |
CY2015Q3 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
4699000 | USD |
CY2014Q4 | us-gaap |
Derivative Credit Risk Valuation Adjustment Derivative Assets
DerivativeCreditRiskValuationAdjustmentDerivativeAssets
|
600000 | USD |
CY2014Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
315507000 | USD |
CY2015Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
135446000 | USD |
CY2014Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
302159000 | USD |
CY2015Q3 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
130747000 | USD |
CY2014Q4 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
13348000 | USD |
CY2015Q3 | us-gaap |
Derivative Credit Risk Valuation Adjustment Derivative Assets
DerivativeCreditRiskValuationAdjustmentDerivativeAssets
|
200000 | USD |
CY2014Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
331121000 | USD |
CY2015Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
153394000 | USD |
CY2014Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
15614000 | USD |
CY2015Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
18038000 | USD |
CY2015Q3 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
135356000 | USD |
CY2014Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
103426000 | USD |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
20253000 | USD | |
CY2015Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
103637000 | USD |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
111285000 | USD | |
CY2014Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
0 | USD |
CY2015Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
90000 | USD |
CY2014Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
0 | USD |
CY2015Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
90000 | USD |
CY2014Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
15614000 | USD |
CY2015Q3 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
17948000 | USD |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.22 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.32 | ||
CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.20 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.35 | ||
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.21 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.29 | ||
CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.20 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.35 | ||
CY2014Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.386 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.379 | ||
CY2015Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.430 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.287 | ||
CY2014Q4 | us-gaap |
Energy Related Inventory Petroleum
EnergyRelatedInventoryPetroleum
|
7129000 | USD |
CY2015Q3 | us-gaap |
Energy Related Inventory Petroleum
EnergyRelatedInventoryPetroleum
|
7360000 | USD |
CY2014Q3 | us-gaap |
Exploration Expense
ExplorationExpense
|
1100000 | USD |
us-gaap |
Exploration Expense
ExplorationExpense
|
1955000 | USD | |
CY2015Q3 | us-gaap |
Exploration Expense
ExplorationExpense
|
327000 | USD |
us-gaap |
Exploration Expense
ExplorationExpense
|
2252000 | USD | |
CY2014Q3 | us-gaap |
Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
|
43000 | USD |
us-gaap |
Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
|
187076000 | USD | |
CY2015Q3 | us-gaap |
Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
|
172000 | USD |
us-gaap |
Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
|
172000 | USD | |
CY2014Q3 | us-gaap |
Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
|
7306000 | USD |
us-gaap |
Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
|
19606000 | USD | |
CY2015Q3 | us-gaap |
Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
|
8465000 | USD |
us-gaap |
Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
|
23313000 | USD | |
CY2014Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
23915000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
68186000 | USD | |
CY2015Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
22358000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
67190000 | USD | |
CY2014Q3 | us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
1439000 | USD |
us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
2243000 | USD | |
CY2015Q3 | us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
80000 | USD |
us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
24917000 | USD | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
198071000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
531663000 | USD | |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
47447000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-62045000 | USD | |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
76484000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
201290000 | USD | |
CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20392000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-17829000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
108788000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-84133000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
62581000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-108309000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
4089000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-8425000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
1581000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-5529000 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
0 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
1655000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
3069000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
0 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-116000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-28000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
3179000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-638000 | USD | |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
39420000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
118568000 | USD | |
CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
36513000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
112702000 | USD | |
CY2014Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
49786000 | USD |
CY2015Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
24650000 | USD |
CY2014Q4 | us-gaap |
Inventory Net
InventoryNet
|
21354000 | USD |
CY2015Q3 | us-gaap |
Inventory Net
InventoryNet
|
12929000 | USD |
CY2014Q3 | us-gaap |
Lease Operating Expense
LeaseOperatingExpense
|
44361000 | USD |
us-gaap |
Lease Operating Expense
LeaseOperatingExpense
|
124903000 | USD | |
CY2015Q3 | us-gaap |
Lease Operating Expense
LeaseOperatingExpense
|
35670000 | USD |
us-gaap |
Lease Operating Expense
LeaseOperatingExpense
|
112556000 | USD | |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
4066111000 | USD |
CY2015Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5725108000 | USD |
CY2015Q3 | us-gaap |
Liabilities
Liabilities
|
3415626000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5938412000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
795128000 | USD |
CY2015Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
415933000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2700000000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2380000000 | USD |
CY2013Q3 | us-gaap |
Loss Contingency Number Of Defendants
LossContingencyNumberOfDefendants
|
50 | defendant |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
8915000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
136475000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-707114000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-450358000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
673492000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
280337000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
121587000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
330373000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
27055000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-44216000 | USD | |
CY2014Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
63968000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-98065000 | USD | |
CY2015Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
67373000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1047000 | USD | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | Segment | |
CY2014Q4 | us-gaap |
Oil And Gas Joint Interest Billing Receivables Current
OilAndGasJointInterestBillingReceivablesCurrent
|
175537000 | USD |
CY2015Q3 | us-gaap |
Oil And Gas Joint Interest Billing Receivables Current
OilAndGasJointInterestBillingReceivablesCurrent
|
96205000 | USD |
CY2014Q4 | us-gaap |
Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
|
1043121000 | USD |
CY2015Q3 | us-gaap |
Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
|
1393283000 | USD |
CY2014Q4 | us-gaap |
Oil And Gas Property Successful Effort Method Gross
OilAndGasPropertySuccessfulEffortMethodGross
|
5966140000 | USD |
CY2015Q3 | us-gaap |
Oil And Gas Property Successful Effort Method Gross
OilAndGasPropertySuccessfulEffortMethodGross
|
6337945000 | USD |
CY2014Q4 | us-gaap |
Oil And Gas Property Successful Effort Method Net
OilAndGasPropertySuccessfulEffortMethodNet
|
4923019000 | USD |
CY2015Q3 | us-gaap |
Oil And Gas Property Successful Effort Method Net
OilAndGasPropertySuccessfulEffortMethodNet
|
4944662000 | USD |
CY2014Q3 | us-gaap |
Oil And Gas Revenue
OilAndGasRevenue
|
368659000 | USD |
us-gaap |
Oil And Gas Revenue
OilAndGasRevenue
|
1090556000 | USD | |
CY2015Q3 | us-gaap |
Oil And Gas Revenue
OilAndGasRevenue
|
197235000 | USD |
us-gaap |
Oil And Gas Revenue
OilAndGasRevenue
|
607668000 | USD | |
CY2014Q3 | us-gaap |
Oil And Gas Sales Revenue
OilAndGasSalesRevenue
|
344706000 | USD |
us-gaap |
Oil And Gas Sales Revenue
OilAndGasSalesRevenue
|
1030735000 | USD | |
CY2015Q3 | us-gaap |
Oil And Gas Sales Revenue
OilAndGasSalesRevenue
|
175270000 | USD |
us-gaap |
Oil And Gas Sales Revenue
OilAndGasSalesRevenue
|
563239000 | USD | |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
134103000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
629728000 | USD | |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-19926000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-60998000 | USD | |
CY2015Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
28700000 | USD |
CY2014Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
6539000 | USD |
CY2014Q4 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
14225000 | USD |
CY2015Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1010000 | USD |
CY2014Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
210684000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
579718000 | USD | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
601648000 | USD | |
us-gaap |
Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
0 | USD | |
CY2015Q3 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
5569000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
0 | USD |
CY2015Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1655000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2116000 | USD |
CY2015Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3216000 | USD |
CY2014Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-38000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
250000 | USD | |
CY2015Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
249000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
370000 | USD | |
us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
24773000 | USD | |
us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
-291436000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
33163000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1161000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
99000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
3587000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
5240000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2771000 | USD | |
us-gaap |
Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
|
998889000 | USD | |
us-gaap |
Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
|
740633000 | USD | |
CY2014Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
14273000 | USD |
CY2015Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
8517000 | USD |
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
324938000 | USD | |
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
78000 | USD | |
CY2015Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
463100000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
462833000 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
370000000 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
618000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-176000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD | |
CY2014Q3 | us-gaap |
Production Tax Expense
ProductionTaxExpense
|
34584000 | USD |
us-gaap |
Production Tax Expense
ProductionTaxExpense
|
100880000 | USD | |
CY2015Q3 | us-gaap |
Production Tax Expense
ProductionTaxExpense
|
16676000 | USD |
us-gaap |
Production Tax Expense
ProductionTaxExpense
|
53915000 | USD | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5186786000 | USD |
CY2015Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5307575000 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
313439000 | USD |
CY2015Q3 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
436052000 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
|
49672000 | USD |
CY2015Q3 | us-gaap |
Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
|
73139000 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
263767000 | USD |
CY2015Q3 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
362913000 | USD |
CY2014Q4 | us-gaap |
Proved Oil And Gas Property Successful Effort Method
ProvedOilAndGasPropertySuccessfulEffortMethod
|
5156875000 | USD |
CY2015Q3 | us-gaap |
Proved Oil And Gas Property Successful Effort Method
ProvedOilAndGasPropertySuccessfulEffortMethod
|
5669125000 | USD |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
355570000 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
938000000 | USD | |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
874769000 | USD |
CY2015Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
830553000 | USD |
CY2014Q3 | us-gaap |
Revenue Oil And Gas Services
RevenueOilAndGasServices
|
23953000 | USD |
us-gaap |
Revenue Oil And Gas Services
RevenueOilAndGasServices
|
59821000 | USD | |
CY2015Q3 | us-gaap |
Revenue Oil And Gas Services
RevenueOilAndGasServices
|
21965000 | USD |
us-gaap |
Revenue Oil And Gas Services
RevenueOilAndGasServices
|
44429000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15755000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
19629000 | USD | |
CY2015Q1 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
12.80 | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
462833000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
21335000 | USD | |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1872301000 | USD |
CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2309482000 | USD |
CY2014Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
285677 | shares |
CY2015Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
491901 | shares |
CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
10671000 | USD |
CY2015Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
13442000 | USD |
CY2014Q4 | us-gaap |
Unproved Oil And Gas Property Successful Effort Method
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
809265000 | USD |
CY2015Q3 | us-gaap |
Unproved Oil And Gas Property Successful Effort Method
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
668820000 | USD |
CY2014Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
591000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
709000 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
100306000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
100356000 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
137014000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
127827000 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
99715000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
99647000 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
137014000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
127827000 | shares |