2016 Q4 Form 10-Q Financial Statement
#000162828016020742 Filed on November 03, 2016
Income Statement
Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
---|---|---|---|
Revenue | $63.42M | $193.7M | $230.4M |
YoY Change | -66.66% | -15.93% | 34.89% |
Cost Of Revenue | $23.90M | $21.00M | $21.20M |
YoY Change | 10.65% | -0.94% | 23.98% |
Gross Profit | $39.50M | $172.7M | $209.4M |
YoY Change | -76.59% | -17.53% | 36.24% |
Gross Profit Margin | 62.29% | 89.16% | 90.89% |
Selling, General & Admin | $54.00M | $55.90M | $53.20M |
YoY Change | 10.66% | 5.08% | 92.06% |
% of Gross Profit | 136.71% | 32.37% | 25.41% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $62.60M | $62.29M | $90.33M |
YoY Change | -27.46% | -31.05% | 24.75% |
% of Gross Profit | 158.48% | 36.07% | 43.14% |
Operating Expenses | $116.7M | $351.7M | $759.6M |
YoY Change | -13.81% | -53.7% | 547.33% |
Operating Profit | -$190.9M | -$158.0M | -$529.3M |
YoY Change | -76.49% | -70.15% | -1090.11% |
Interest Expense | -$26.60M | $12.79M | $14.12M |
YoY Change | -59.26% | -9.47% | 147.53% |
% of Operating Profit | |||
Other Income/Expense, Net | $1.800M | -$2.709M | -$75.74M |
YoY Change | -82.0% | -96.42% | 81.8% |
Pretax Income | -$239.5M | -$160.7M | -$604.8M |
YoY Change | -72.39% | -73.43% | -5227.26% |
Income Tax | $842.0K | -$3.407M | -$216.6M |
% Of Pretax Income | |||
Net Earnings | -$240.4M | -$157.3M | -$388.2M |
YoY Change | -71.07% | -59.48% | -5709.96% |
Net Earnings / Revenue | -379.04% | -81.21% | -168.5% |
Basic Earnings Per Share | -$1.86 | -$1.25 | -$3.59 |
Diluted Earnings Per Share | -$1.86 | -$1.25 | -$3.59 |
COMMON SHARES | |||
Basic Shares Outstanding | 125.5M shares | 125.4M shares | 108.2M shares |
Diluted Shares Outstanding | 125.4M shares | 108.2M shares |
Balance Sheet
Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.276B | $364.3M | $228.1M |
YoY Change | 1029.12% | 59.71% | 49.18% |
Cash & Equivalents | $1.276B | $364.3M | $228.1M |
Short-Term Investments | |||
Other Short-Term Assets | $191.6M | $50.10M | $132.3M |
YoY Change | 30.61% | -62.13% | 669.19% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $136.8M | $127.8M | $66.27M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.604B | $542.3M | $426.8M |
YoY Change | 383.86% | 27.07% | 37.38% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.351B | $2.257B | $3.390B |
YoY Change | -10.55% | -33.41% | 28.75% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $243.9M | $251.3M | $295.1M |
YoY Change | 0.63% | -14.84% | -20.93% |
Other Assets | $8.932M | $5.512M | $24.98M |
YoY Change | 40.35% | -77.94% | 6.62% |
Total Long-Term Assets | $2.619B | $2.534B | $3.789B |
YoY Change | -12.8% | -33.13% | 25.01% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.604B | $542.3M | $426.8M |
Total Long-Term Assets | $2.619B | $2.534B | $3.789B |
Total Assets | $4.223B | $3.076B | $4.215B |
YoY Change | 26.64% | -27.03% | 26.16% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $265.1M | $304.3M | $312.1M |
YoY Change | 0.0% | -2.5% | -12.85% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $276.0K | $220.0K | $1.695M |
YoY Change | 54.19% | -87.02% | 921.08% |
Total Short-Term Liabilities | $384.8M | $341.9M | $355.0M |
YoY Change | 21.58% | -3.69% | -2.0% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.594B | $961.1M | $963.0M |
YoY Change | 68.44% | -0.21% | 56.12% |
Other Long-Term Liabilities | $0.00 | $47.80M | $26.30M |
YoY Change | -100.0% | 81.75% | 37.7% |
Total Long-Term Liabilities | $1.594B | $961.1M | $963.0M |
YoY Change | 68.44% | -0.21% | 56.12% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $384.8M | $341.9M | $355.0M |
Total Long-Term Liabilities | $1.594B | $961.1M | $963.0M |
Total Liabilities | $2.039B | $1.351B | $1.344B |
YoY Change | 57.36% | 0.48% | 16.7% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$1.711B | -$1.471B | $99.50M |
YoY Change | 133.96% | -1578.13% | -74.05% |
Common Stock | $1.588M | $1.253M | $1.082M |
YoY Change | 46.77% | 15.8% | 26.7% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.184B | $1.725B | $2.871B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.223B | $3.076B | $4.215B |
YoY Change | 26.64% | -27.03% | 26.16% |
Cashflow Statement
Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$240.4M | -$157.3M | -$388.2M |
YoY Change | -71.07% | -59.48% | -5709.96% |
Depreciation, Depletion And Amortization | $62.60M | $62.29M | $90.33M |
YoY Change | -27.46% | -31.05% | 24.75% |
Cash From Operating Activities | $92.50M | $102.6M | $96.20M |
YoY Change | 6.2% | 6.65% | 13.98% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$296.8M | -$190.7M | -$478.7M |
YoY Change | 40.53% | -60.16% | 29.45% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$3.500M | $51.40M | $86.10M |
YoY Change | -137.63% | -40.3% | -4.86% |
Cash From Investing Activities | -$300.3M | -$139.3M | -$392.6M |
YoY Change | 48.74% | -64.52% | 40.62% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $698.8M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.304B | 4.500M | -900.0K |
YoY Change | -326175.0% | -600.0% | -100.33% |
NET CHANGE | |||
Cash From Operating Activities | 92.50M | 102.6M | 96.20M |
Cash From Investing Activities | -300.3M | -139.3M | -392.6M |
Cash From Financing Activities | 1.304B | 4.500M | -900.0K |
Net Change In Cash | 1.097B | -32.20M | -297.3M |
YoY Change | -1051.82% | -89.17% | -482.63% |
FREE CASH FLOW | |||
Cash From Operating Activities | $92.50M | $102.6M | $96.20M |
Capital Expenditures | -$296.8M | -$190.7M | -$478.7M |
Free Cash Flow | $389.3M | $293.3M | $574.9M |
YoY Change | 30.51% | -48.98% | 26.57% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
8920000 | USD | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
gpor |
Capitalized General And Administrative Costs
CapitalizedGeneralAndAdministrativeCosts
|
20800000 | USD | |
CY2016Q3 | gpor |
Capitalized General And Administrative Costs
CapitalizedGeneralAndAdministrativeCosts
|
7200000 | USD |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-09-30 | ||
CY2016Q3 | gpor |
Accumulated Deprecation Depletion Amortizationand Impairment Property Plantand Equipment
AccumulatedDeprecationDepletionAmortizationandImpairmentPropertyPlantandEquipment
|
3613662000 | USD |
CY2015Q3 | gpor |
Capitalized General And Administrative Costs
CapitalizedGeneralAndAdministrativeCosts
|
7300000 | USD |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000874499 | ||
CY2016Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
125453533 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
GULFPORT ENERGY CORP | ||
CY2015Q4 | gpor |
Accumulated Deprecation Depletion Amortizationand Impairment Property Plantand Equipment
AccumulatedDeprecationDepletionAmortizationandImpairmentPropertyPlantandEquipment
|
2829110000 | USD |
gpor |
Capitalized General And Administrative Costs
CapitalizedGeneralAndAdministrativeCosts
|
22200000 | USD | |
gpor |
Capitalized Stock Based Compensation
CapitalizedStockBasedCompensation
|
4222000 | USD | |
gpor |
Capitalized Stock Based Compensation
CapitalizedStockBasedCompensation
|
3820000 | USD | |
CY2015Q4 | gpor |
Certificates Of Deposit Securing Letter Of Credit
CertificatesOfDepositSecuringLetterOfCredit
|
276000 | USD |
CY2016Q3 | gpor |
Certificates Of Deposit Securing Letter Of Credit
CertificatesOfDepositSecuringLetterOfCredit
|
276000 | USD |
CY2016Q3 | gpor |
Cumulative Capitalization Of General And Administrative Costs Incurred And Capitalized To Full Cost Pool
CumulativeCapitalizationOfGeneralAndAdministrativeCostsIncurredAndCapitalizedToFullCostPool
|
122800000 | USD |
CY2016Q3 | gpor |
Debt Instrument Covenant Compliance Earnings Before Income Tax Depreciation Depletion Amortization And Exploration Expenses Ratio
DebtInstrumentCovenantComplianceEarningsBeforeIncomeTaxDepreciationDepletionAmortizationAndExplorationExpensesRatio
|
3.00 | |
gpor |
Deferred Income Tax Expense Benefit Including Discontinued Operations
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations
|
-219338000 | USD | |
gpor |
Deferred Income Tax Expense Benefit Including Discontinued Operations
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations
|
17211000 | USD | |
gpor |
Derivative Extension Option Term
DerivativeExtensionOptionTerm
|
P12M | ||
gpor |
Foreign Currency Translation Gain Loss On Investment In Equity Method Investment
ForeignCurrencyTranslationGainLossOnInvestmentInEquityMethodInvestment
|
-23275000 | USD | |
gpor |
Foreign Currency Translation Gain Loss On Investment In Equity Method Investment
ForeignCurrencyTranslationGainLossOnInvestmentInEquityMethodInvestment
|
7137000 | USD | |
CY2015Q3 | gpor |
Impairmentof Properties Underthe Full Cost Methodof Accounting
ImpairmentofPropertiesUndertheFullCostMethodofAccounting
|
594776000 | USD |
gpor |
Impairmentof Properties Underthe Full Cost Methodof Accounting
ImpairmentofPropertiesUndertheFullCostMethodofAccounting
|
594776000 | USD | |
CY2016Q3 | gpor |
Impairmentof Properties Underthe Full Cost Methodof Accounting
ImpairmentofPropertiesUndertheFullCostMethodofAccounting
|
212194000 | USD |
gpor |
Impairmentof Properties Underthe Full Cost Methodof Accounting
ImpairmentofPropertiesUndertheFullCostMethodofAccounting
|
601806000 | USD | |
gpor |
Increase Decrease In Asset Retirement Obligation
IncreaseDecreaseInAssetRetirementObligation
|
-1120000 | USD | |
gpor |
Increase Decrease In Asset Retirement Obligation
IncreaseDecreaseInAssetRetirementObligation
|
-955000 | USD | |
CY2015Q3 | gpor |
Interest Cost Capitalized Undeveloped Properties
InterestCostCapitalizedUndevelopedProperties
|
3600000 | USD |
gpor |
Interest Cost Capitalized Undeveloped Properties
InterestCostCapitalizedUndevelopedProperties
|
12000000 | USD | |
CY2016Q3 | gpor |
Interest Cost Capitalized Undeveloped Properties
InterestCostCapitalizedUndevelopedProperties
|
4700000 | USD |
gpor |
Interest Cost Capitalized Undeveloped Properties
InterestCostCapitalizedUndevelopedProperties
|
7700000 | USD | |
CY2016Q1 | gpor |
Loss Contingency Numberof New Complaints Filed
LossContingencyNumberofNewComplaintsFiled
|
2 | complaint |
CY2015Q3 | gpor |
Natural Gas Liquids Sales
NaturalGasLiquidsSales
|
9431000 | USD |
gpor |
Natural Gas Liquids Sales
NaturalGasLiquidsSales
|
43396000 | USD | |
CY2016Q3 | gpor |
Natural Gas Liquids Sales
NaturalGasLiquidsSales
|
15000000 | USD |
gpor |
Natural Gas Liquids Sales
NaturalGasLiquidsSales
|
32914000 | USD | |
CY2015Q4 | gpor |
Other Assets Other
OtherAssetsOther
|
37000 | USD |
CY2016Q3 | gpor |
Other Assets Other
OtherAssetsOther
|
51000 | USD |
CY2015Q4 | gpor |
Plugging And Abandonment Escrow Account
PluggingAndAbandonmentEscrowAccount
|
3089000 | USD |
CY2016Q3 | gpor |
Plugging And Abandonment Escrow Account
PluggingAndAbandonmentEscrowAccount
|
3081000 | USD |
CY2015Q4 | gpor |
Prepaid Drilling Costs
PrepaidDrillingCosts
|
58000 | USD |
gpor |
Proceeds From Escrow Accounts
ProceedsFromEscrowAccounts
|
8000 | USD | |
gpor |
Proceeds From Escrow Accounts
ProceedsFromEscrowAccounts
|
8000 | USD | |
gpor |
Proceedsfrom Issuanceof Bonds
ProceedsfromIssuanceofBonds
|
350000000 | USD | |
gpor |
Proceedsfrom Issuanceof Bonds
ProceedsfromIssuanceofBonds
|
0 | USD | |
CY2015Q4 | gpor |
Total Other Assets
TotalOtherAssets
|
374770000 | USD |
CY2016Q3 | gpor |
Total Other Assets
TotalOtherAssets
|
276286000 | USD |
CY2015Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
265128000 | USD |
CY2016Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
304341000 | USD |
CY2015Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
71872000 | USD |
CY2016Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
127788000 | USD |
CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-55177000 | USD |
CY2016Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-50816000 | USD |
CY2015Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2824303000 | USD |
CY2016Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
3245393000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
10556000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
9550000 | USD | |
CY2015Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3900000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
10600000 | USD | |
CY2016Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3000000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
9600000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-1611000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-1716000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2287000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2912000 | USD | |
CY2015Q3 | us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
0 | USD |
us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
0 | USD | |
CY2016Q3 | us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
0 | USD |
us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
0 | USD | |
CY2014Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
17938000 | USD |
CY2015Q3 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
23148000 | USD |
CY2015Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
26437000 | USD |
CY2016Q3 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
32985000 | USD |
CY2015Q3 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
212000 | USD |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
594000 | USD | |
CY2016Q3 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
269000 | USD |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
777000 | USD | |
CY2015Q3 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
75000 | USD |
CY2015Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
75000 | USD |
CY2016Q3 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
75000 | USD |
us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
5736000 | USD | |
us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
6726000 | USD | |
us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
1120000 | USD | |
us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
955000 | USD | |
CY2015Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
23073000 | USD |
CY2015Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
26362000 | USD |
CY2016Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
32910000 | USD |
CY2015Q4 | us-gaap |
Assets
Assets
|
3334734000 | USD |
CY2016Q3 | us-gaap |
Assets
Assets
|
3075843000 | USD |
CY2015Q4 | us-gaap |
Assets Current
AssetsCurrent
|
331561000 | USD |
CY2016Q3 | us-gaap |
Assets Current
AssetsCurrent
|
542301000 | USD |
CY2015Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
16915000 | USD |
us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
8209000 | USD | |
CY2016Q3 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
36931000 | USD |
CY2015Q4 | us-gaap |
Capitalized Costs Of Unproved Properties Excluded From Amortization Cumulative
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
|
1817701000 | USD |
CY2016Q3 | us-gaap |
Capitalized Costs Of Unproved Properties Excluded From Amortization Cumulative
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
|
1723821000 | USD |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
142340000 | USD |
CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
228111000 | USD |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
112974000 | USD |
CY2016Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
364276000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
85771000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
251302000 | USD | |
CY2015Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2016Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2016Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
108322250 | shares |
CY2016Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
125453533 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
108322250 | shares |
CY2016Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
125453533 | shares |
CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1082000 | USD |
CY2016Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
1253000 | USD |
CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-399747000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-417290000 | USD | |
CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-161309000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-734978000 | USD | |
CY2016Q3 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
984000000 | USD |
CY2015Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
-12493000 | USD |
CY2016Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
-10777000 | USD |
CY2015Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
17883000 | USD |
CY2016Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
16006000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
0 | USD |
CY2016Q3 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
38000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
74925000 | USD |
CY2016Q3 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
4203000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
50697000 | USD |
CY2016Q3 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
0 | USD |
CY2015Q4 | us-gaap |
Deposit Assets
DepositAssets
|
34000 | USD |
CY2016Q3 | us-gaap |
Deposit Assets
DepositAssets
|
34000 | USD |
CY2015Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
90329000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
251393000 | USD | |
CY2016Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
62285000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
183414000 | USD | |
CY2015Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
142794000 | USD |
CY2016Q3 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
39363000 | USD |
CY2015Q4 | us-gaap |
Derivative Instruments And Hedges Noncurrent
DerivativeInstrumentsAndHedgesNoncurrent
|
51088000 | USD |
CY2015Q4 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
0 | USD |
CY2016Q3 | us-gaap |
Derivative Instruments And Hedges Noncurrent
DerivativeInstrumentsAndHedgesNoncurrent
|
15262000 | USD |
CY2015Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
437000 | USD |
CY2016Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
37220000 | USD |
CY2015Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
6935000 | USD |
CY2016Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
14907000 | USD |
CY2015Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
16000 | USD |
CY2016Q3 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
96000 | USD |
CY2015Q4 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
0 | USD |
CY2016Q3 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
0 | USD |
CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.59 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-4.06 | ||
CY2016Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.25 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-6.12 | ||
CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.59 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-4.06 | ||
CY2016Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.25 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-6.12 | ||
CY2015Q3 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
1500000 | USD |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
4200000 | USD | |
CY2016Q3 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
1200000 | USD |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
3800000 | USD | |
CY2016Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
18400000 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y8M20D | ||
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
4761000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
14220000 | USD | |
CY2015Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
|
105537000 | USD |
CY2016Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
|
129401000 | USD |
CY2015Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
|
56559000 | USD |
CY2016Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
|
62882000 | USD |
CY2015Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
-10063000 | USD |
us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
35359000 | USD | |
CY2016Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
35212000 | USD |
us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
9344000 | USD | |
CY2015Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
|
1293925000 | USD |
CY2016Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
|
1389258000 | USD |
CY2015Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
|
155995000 | USD |
CY2016Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
|
91928000 | USD |
CY2015Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
100979000 | USD |
us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
364669000 | USD | |
CY2016Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
76627000 | USD |
us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
206666000 | USD | |
CY2015Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
242393000 | USD |
CY2016Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
251309000 | USD |
CY2015Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
12589000 | USD |
CY2016Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
13862000 | USD |
us-gaap |
Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
|
58873000 | USD | |
us-gaap |
Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
|
-184013000 | USD | |
CY2015Q3 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
91756000 | USD |
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
131778000 | USD | |
CY2016Q3 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
35281000 | USD |
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-44376000 | USD | |
CY2015Q3 | us-gaap |
Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
|
42166000 | USD |
us-gaap |
Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
|
100451000 | USD | |
CY2016Q3 | us-gaap |
Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
|
45475000 | USD |
us-gaap |
Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
|
122476000 | USD | |
CY2015Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11001000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
31315000 | USD | |
CY2016Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10467000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
32941000 | USD | |
CY2015Q3 | us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
594776000 | USD |
us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
594776000 | USD | |
CY2016Q3 | us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
212194000 | USD |
us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
601806000 | USD | |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-604812000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-613353000 | USD | |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-160703000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-743094000 | USD | |
CY2015Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-61891000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-57036000 | USD | |
CY2016Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
5997000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-25576000 | USD | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-64062000 | USD | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-25988000 | USD | |
CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-216603000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-219338000 | USD | |
CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3407000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3755000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
29753000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-34440000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
28265000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-37587000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
55916000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
103000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
80000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
12442000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
6835000 | USD | |
CY2015Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
510605 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
462801 | shares | |
CY2016Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
603068 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
598753 | shares | |
CY2015Q3 | us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
0 | USD |
us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
0 | USD | |
CY2016Q3 | us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
3750000 | USD |
us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
3750000 | USD | |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
12041000 | USD | |
CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
14124000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
34906000 | USD | |
CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
12787000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
44892000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
24195000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
35193000 | USD | |
CY2015Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
279000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
536000 | USD | |
CY2016Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
337000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
822000 | USD | |
CY2015Q4 | us-gaap |
Land
Land
|
3667000 | USD |
CY2016Q3 | us-gaap |
Land
Land
|
3667000 | USD |
CY2015Q3 | us-gaap |
Lease Operating Expense
LeaseOperatingExpense
|
17568000 | USD |
us-gaap |
Lease Operating Expense
LeaseOperatingExpense
|
51411000 | USD | |
CY2016Q3 | us-gaap |
Lease Operating Expense
LeaseOperatingExpense
|
17471000 | USD |
us-gaap |
Lease Operating Expense
LeaseOperatingExpense
|
48789000 | USD | |
us-gaap |
Lessee Leasing Arrangements Operating Leases Renewal Term
LesseeLeasingArrangementsOperatingLeasesRenewalTerm
|
P5Y | ||
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
1295897000 | USD |
CY2016Q3 | us-gaap |
Liabilities
Liabilities
|
1350723000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3334734000 | USD |
CY2016Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3075843000 | USD |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
316516000 | USD |
CY2016Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
341856000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
179000 | USD |
CY2016Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
220000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
946084000 | USD |
CY2016Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
961050000 | USD |
CY2015Q3 | us-gaap |
Natural Gas Production Revenue
NaturalGasProductionRevenue
|
179215000 | USD |
us-gaap |
Natural Gas Production Revenue
NaturalGasProductionRevenue
|
363656000 | USD | |
CY2016Q3 | us-gaap |
Natural Gas Production Revenue
NaturalGasProductionRevenue
|
155185000 | USD |
us-gaap |
Natural Gas Production Revenue
NaturalGasProductionRevenue
|
228419000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1223057000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
426284000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1372377000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-420257000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
235091000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
245275000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-388209000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-394015000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-157296000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-739339000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-388209000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-394015000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-157296000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-739339000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-388209000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-394015000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-157296000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-739339000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-91406000 | USD | |
CY2015Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-75736000 | USD |
CY2016Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2703000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-65896000 | USD | |
CY2015Q3 | us-gaap |
Oil And Condensate Revenue
OilAndCondensateRevenue
|
41747000 | USD |
us-gaap |
Oil And Condensate Revenue
OilAndCondensateRevenue
|
111712000 | USD | |
CY2016Q3 | us-gaap |
Oil And Condensate Revenue
OilAndCondensateRevenue
|
23507000 | USD |
us-gaap |
Oil And Condensate Revenue
OilAndCondensateRevenue
|
61161000 | USD | |
CY2015Q4 | us-gaap |
Oil And Gas Property Full Cost Method Gross
OilAndGasPropertyFullCostMethodGross
|
5424342000 | USD |
CY2016Q3 | us-gaap |
Oil And Gas Property Full Cost Method Gross
OilAndGasPropertyFullCostMethodGross
|
5816458000 | USD |
CY2015Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
759645000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
1041103000 | USD | |
CY2016Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
351686000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
999695000 | USD | |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-529076000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-521947000 | USD | |
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-158000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-677198000 | USD | |
CY2016Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
821000 | USD |
CY2016Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
54000 | USD |
CY2016Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
583000 | USD |
CY2016Q3 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
184000 | USD |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
6364000 | USD |
CY2016Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5512000 | USD |
CY2016Q3 | us-gaap |
Other Commitment
OtherCommitment
|
104880000 | USD |
CY2016Q3 | us-gaap |
Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
|
52440000 | USD |
CY2016Q3 | us-gaap |
Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
|
39330000 | USD |
CY2016Q3 | us-gaap |
Other Commitments Future Minimum Payments Remainder Of Fiscal Year
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear
|
13110000 | USD |
CY2015Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-11538000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-23275000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-4013000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
4361000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
2800000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
2800000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-11538000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-23275000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-4013000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
4361000 | USD | |
CY2015Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
176000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
392000 | USD | |
CY2016Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
-6000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
3000 | USD | |
us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
8381000 | USD | |
us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
241000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
13837000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
18510000 | USD | |
us-gaap |
Payments To Acquire Oil And Gas Property
PaymentsToAcquireOilAndGasProperty
|
1373292000 | USD | |
us-gaap |
Payments To Acquire Oil And Gas Property
PaymentsToAcquireOilAndGasProperty
|
441128000 | USD | |
us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
20131000 | USD | |
CY2015 | us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.12 | |
us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.12 | ||
CY2015Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2016Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2016Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3905000 | USD |
CY2016Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
10740000 | USD |
us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
0 | USD | |
us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
3750000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
981568000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
411711000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
16499000 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
250000000 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
18192000 | USD | |
us-gaap |
Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
41534000 | USD | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
5457513000 | USD |
CY2016Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
5870918000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2628403000 | USD |
CY2016Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2257256000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
33171000 | USD |
CY2016Q3 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
54460000 | USD |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
350130000 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
1685000 | USD | |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-731371000 | USD |
CY2016Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1470710000 | USD |
CY2015Q3 | us-gaap |
Revenues
Revenues
|
230569000 | USD |
us-gaap |
Revenues
Revenues
|
519156000 | USD | |
CY2016Q3 | us-gaap |
Revenues
Revenues
|
193686000 | USD |
us-gaap |
Revenues
Revenues
|
322497000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6334000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5730000 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
981523000 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
411711000 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
45000 | USD | |
CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2871130000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2296296000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2038837000 | USD |
CY2016Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1725120000 | USD |
CY2015Q3 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
3593000 | USD |
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
11163000 | USD | |
CY2016Q3 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
3525000 | USD |
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
9492000 | USD | |
CY2015Q4 | us-gaap |
Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
|
30000 | shares |
CY2016Q3 | us-gaap |
Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
|
30000 | shares |
CY2015Q4 | us-gaap |
Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
|
2870000 | USD |
CY2016Q3 | us-gaap |
Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
|
2070000 | USD |
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 | |
CY2016Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
108217062 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
96935897 | shares | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
125408866 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
120771046 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
108217062 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
96935897 | shares | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
125408866 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
120771046 | shares |