2020 Q2 Form 10-Q Financial Statement

#000162828020012051 Filed on August 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $186.3M $512.5M
YoY Change -63.65% 102.76%
Cost Of Revenue $113.9M $72.02M
YoY Change 58.11% 0.8%
Gross Profit $72.44M $440.4M
YoY Change -83.55% 142.93%
Gross Profit Margin 38.88% 85.95%
Selling, General & Admin $123.6M $83.74M
YoY Change 47.63% -1.94%
% of Gross Profit 170.68% 19.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $64.79M $125.0M
YoY Change -48.15% 2.49%
% of Gross Profit 89.44% 28.37%
Operating Expenses $189.2M $242.1M
YoY Change -21.85% 1.31%
Operating Profit -$555.8M $218.5M
YoY Change -354.4% 1321.04%
Interest Expense $32.37M $36.42M
YoY Change -11.13% 8.05%
% of Operating Profit 16.67%
Other Income/Expense, Net -$5.318M -$162.8M
YoY Change -96.73% -266.96%
Pretax Income -$561.1M $55.63M
YoY Change -1108.66% -50.03%
Income Tax $0.00 -$179.3M
% Of Pretax Income -322.39%
Net Earnings -$561.1M $235.0M
YoY Change -338.8% 111.07%
Net Earnings / Revenue -301.16% 45.85%
Basic Earnings Per Share -$3.51 $1.47
Diluted Earnings Per Share -$3.51 $1.47
COMMON SHARES
Basic Shares Outstanding 159.9M shares 159.3M shares
Diluted Shares Outstanding 159.9M shares 159.5M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.817M $20.78M
YoY Change -86.44% -82.57%
Cash & Equivalents $2.817M $20.78M
Short-Term Investments
Other Short-Term Assets $64.05M $144.4M
YoY Change -55.64% 359.85%
Inventory
Prepaid Expenses
Receivables $65.65M $131.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $151.9M $343.5M
YoY Change -55.78% -0.33%
LONG-TERM ASSETS
Property, Plant & Equipment $2.370B $5.724B
YoY Change -58.59% 4.95%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $13.05M $119.3M
YoY Change -89.06% -45.48%
Other Assets $37.00M $12.28M
YoY Change 201.3% -38.3%
Total Long-Term Assets $2.428B $6.122B
YoY Change -60.33% 7.22%
TOTAL ASSETS
Total Short-Term Assets $151.9M $343.5M
Total Long-Term Assets $2.428B $6.122B
Total Assets $2.580B $6.465B
YoY Change -60.09% 6.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $315.6M $493.8M
YoY Change -36.1% -15.5%
Accrued Expenses $3.356M $38.82M
YoY Change -91.35%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $649.0K $615.0K
YoY Change 5.53% -3.76%
Total Short-Term Liabilities $328.1M $533.5M
YoY Change -38.49% -17.46%
LONG-TERM LIABILITIES
Long-Term Debt $1.910B $2.199B
YoY Change -13.12% 3.96%
Other Long-Term Liabilities $107.3M $122.8M
YoY Change -12.65% 16494.32%
Total Long-Term Liabilities $1.910B $2.199B
YoY Change -13.12% 3.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $328.1M $533.5M
Total Long-Term Liabilities $1.910B $2.199B
Total Liabilities $2.349B $2.858B
YoY Change -17.81% -0.04%
SHAREHOLDERS EQUITY
Retained Earnings -$3.926B -$548.2M
YoY Change 616.26% -48.98%
Common Stock $1.601M $1.594M
YoY Change 0.44% -8.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $231.3M $3.607B
YoY Change
Total Liabilities & Shareholders Equity $2.580B $6.465B
YoY Change -60.09% 6.79%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$561.1M $235.0M
YoY Change -338.8% 111.07%
Depreciation, Depletion And Amortization $64.79M $125.0M
YoY Change -48.15% 2.49%
Cash From Operating Activities $116.4M $160.0M
YoY Change -27.26% -13.37%
INVESTING ACTIVITIES
Capital Expenditures -$161.1M -$267.4M
YoY Change -39.73% -4.48%
Acquisitions
YoY Change
Other Investing Activities $862.0K $2.712M
YoY Change -68.22% -98.8%
Cash From Investing Activities -$160.3M -$264.7M
YoY Change -39.44% 393.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 45.08M 107.4M
YoY Change -58.04% -182.33%
NET CHANGE
Cash From Operating Activities 116.4M 160.0M
Cash From Investing Activities -160.3M -264.7M
Cash From Financing Activities 45.08M 107.4M
Net Change In Cash 1.184M 2.781M
YoY Change -57.43% 363.5%
FREE CASH FLOW
Cash From Operating Activities $116.4M $160.0M
Capital Expenditures -$161.1M -$267.4M
Free Cash Flow $277.5M $427.4M
YoY Change -35.06% -8.01%

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us-gaap Income Tax Expense Benefit
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2019Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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3610000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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7411000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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7411000 USD
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us-gaap Comprehensive Income Net Of Tax
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1515000 USD
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CY2019Q1 us-gaap Stockholders Equity
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2846000 USD
CY2019Q2 us-gaap Stock Repurchased And Retired During Period Value
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us-gaap Net Income Loss
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us-gaap Depreciation Depletion And Amortization
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243384000 USD
us-gaap Impairment Of Oil And Gas Properties
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us-gaap Impairment Of Oil And Gas Properties
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us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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us-gaap Gains Losses On Extinguishment Of Debt
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151095000 USD
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gpor Cash Settlement On Derivative Instruments
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gpor Deferred Income Tax Expense Benefit Including Discontinued Operations
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us-gaap Payments To Acquire Oil And Gas Property
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us-gaap Proceeds From Sale Of Oil And Gas Property And Equipment
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us-gaap Payments To Acquire Other Property Plant And Equipment
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us-gaap Payments To Acquire Equity Method Investments
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us-gaap Equity Method Investment Dividends Or Distributions
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Repayments Of Debt
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us-gaap Proceeds From Long Term Lines Of Credit
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Interest Paid Net
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gpor Noncashor Part Noncash Acquisition Contingent Consideration
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gpor Foreign Currency Translation Gain Loss On Investment In Equity Method Investment
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gpor Foreign Currency Translation Gain Loss On Investment In Equity Method Investment
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CY2019Q4 gpor Property Plantand Equipment Other Accumulated Depreciation Depletion And Amortization
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us-gaap Impairment Of Oil And Gas Properties
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gpor Capitalized General And Administrative Costs
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CY2019Q2 gpor Capitalized General And Administrative Costs
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gpor Capitalized General And Administrative Costs
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gpor Depletionper Mc Fof Gas Equivalent
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CY2019Q4 us-gaap Asset Retirement Obligation
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us-gaap Asset Retirement Obligation Revision Of Estimate
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CY2020Q2 us-gaap Asset Retirement Obligation
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CY2019Q2 us-gaap Asset Retirement Obligation
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gpor Interest Cost Capitalized Undeveloped Properties
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gpor Interest Cost Capitalized Undeveloped Properties
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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gpor Sharebased Compensation Arrangementby Sharebased Payment Award Relative Total Shareholder Return Target Award Minimum
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0
gpor Sharebased Compensation Arrangementby Sharebased Payment Award Relative Total Shareholder Return Target Award Maximum
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CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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0 shares
CY2019Q2 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
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0 USD
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234956000 USD
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1.47
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161064787 shares
us-gaap Earnings Per Share Basic
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1.85
us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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0 shares
us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
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525300 shares
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us-gaap Earnings Per Share Diluted
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297198000 USD
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us-gaap Earnings Per Share Diluted
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1.84
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1610572 shares
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0 shares
CY2020Q2 gpor Supply Commitment Remainderof Fiscal Year
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311000 MMBTU
CY2020Q2 gpor Supply Commitment Due In Year One
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192000 MMBTU
CY2020Q2 gpor Supply Commitment Due In Year Two
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70000 MMBTU
CY2020Q2 gpor Supply Commitment Due In Year Three
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17000 MMBTU
CY2020Q2 gpor Supply Commitment Total
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590000 MMBTU
CY2020Q2 us-gaap Other Commitments Future Minimum Payments Remainder Of Fiscal Year
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3750000 USD
CY2020Q2 us-gaap Other Commitment Due In Next Twelve Months
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7500000 USD
CY2020Q2 us-gaap Other Commitment
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us-gaap Loss Contingency New Claims Filed Number
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CY2020Q2 us-gaap Loss Contingency Damages Sought Value
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28000000.0 USD
CY2020Q2 gpor Loss Contingency Damages Sought Percentage Of Unpaid Overtime Compensation
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0.06
gpor Site Contingency Numberof Siteswith Violation
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17
CY2013Q4 gpor Site Contingency Numberof Siteswith Violation
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1
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1700000 USD
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CY2020Q2 gpor Cash Settlement On Derivative Instruments
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40500000 USD
CY2020Q2 gpor Derivative Credit Risk Related Contingent Features Payment To Be Received Denominator
DerivativeCreditRiskRelatedContingentFeaturesPaymentToBeReceivedDenominator
8.03
CY2020Q2 us-gaap Derivative Assets Liabilities At Fair Value Net
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3331000 USD
CY2019Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
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73326000 USD
CY2020Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
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26971000 USD
CY2019Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
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171140000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
125237000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
151095000 USD
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Asset
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57486000 USD
CY2020Q2 us-gaap Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
48761000 USD
CY2020Q2 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
8725000 USD
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
54155000 USD
CY2020Q2 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
48761000 USD
CY2020Q2 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
5394000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
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CY2019Q4 us-gaap Derivative Asset Not Offset Policy Election Deduction
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53438000 USD
CY2019Q4 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
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73326000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
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CY2019Q4 us-gaap Derivative Liability Not Offset Policy Election Deduction
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53438000 USD
CY2019Q4 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
0 USD
gpor Contingent Consideration Asset Fair Value
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19800000 USD
CY2020Q2 gpor Contingent Consideration Change In Amount Asset
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gpor Contingent Consideration Change In Amount Asset
ContingentConsiderationChangeInAmountAsset
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gpor Contingent Consideration Asset Settlements
ContingentConsiderationAssetSettlements
300000 USD
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
1600000 USD
CY2020Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
65600000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
121200000 USD
us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
However, settlement statements for certain sales may be received for 30 to 90 days after the date production is delivered, and as a result, the Company is required to estimate the amount of production that was delivered to the purchaser and the price that will be received for the sale of the product
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3321000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
129000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
115000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
3640000 USD
CY2020Q2 us-gaap Operating Lease Cost
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CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
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CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3685000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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45000 USD
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
7748000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
6278000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
16284000 USD
CY2020Q2 gpor Operating Lease Cost Related Party
OperatingLeaseCostRelatedParty
0 USD
CY2019Q2 gpor Operating Lease Cost Related Party
OperatingLeaseCostRelatedParty
5610000 USD
gpor Operating Lease Cost Related Party
OperatingLeaseCostRelatedParty
0 USD
gpor Operating Lease Cost Related Party
OperatingLeaseCostRelatedParty
11220000 USD
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
235000 USD
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
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us-gaap Variable Lease Cost
VariableLeaseCost
460000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
960000 USD
CY2020Q2 gpor Variable Lease Cost Related Party
VariableLeaseCostRelatedParty
0 USD
CY2019Q2 gpor Variable Lease Cost Related Party
VariableLeaseCostRelatedParty
28158000 USD
gpor Variable Lease Cost Related Party
VariableLeaseCostRelatedParty
0 USD
gpor Variable Lease Cost Related Party
VariableLeaseCostRelatedParty
59611000 USD
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2629000 USD
CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
183000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
5439000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
183000 USD
CY2020Q2 us-gaap Lease Cost
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5060000 USD
CY2019Q2 us-gaap Lease Cost
LeaseCost
42230000 USD
us-gaap Lease Cost
LeaseCost
12177000 USD
us-gaap Lease Cost
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88258000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
72000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
120000 USD
us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
7727000 USD
us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
12288000 USD
gpor Operating Lease Payments Use Related Party
OperatingLeasePaymentsUseRelatedParty
6800000 USD
gpor Testing Period Section382a
TestingPeriodSection382a
P3Y
CY2020Q2 gpor Tax Benefits Preservation Plan Maximum Percentage Of Companys Securities Allowed To Be Owned By Third Party
TaxBenefitsPreservationPlanMaximumPercentageOfCompanysSecuritiesAllowedToBeOwnedByThirdParty
0.049
gpor Operating Lease Payments Use Related Party
OperatingLeasePaymentsUseRelatedParty
43925000 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P0Y9M29D
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0247
CY2020Q1 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
7300000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2817000 USD
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65645000 USD
CY2020Q2 us-gaap Oil And Gas Joint Interest Billing Receivables Current
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19389000 USD
CY2020Q2 us-gaap Due From Affiliate Current
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0 USD
CY2020Q2 us-gaap Prepaid Expense And Other Assets Current
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10862000 USD
CY2020Q2 us-gaap Derivative Assets Current
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53188000 USD
CY2020Q2 us-gaap Assets Current
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151901000 USD
CY2020Q2 us-gaap Oil And Gas Property Full Cost Method Gross
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96838000 USD
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CY2020Q2 us-gaap Property Plant And Equipment Net
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CY2020Q2 us-gaap Equity Method Investments
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13052000 USD
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3640000 USD
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CY2020Q2 gpor Total Other Assets
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CY2020Q2 us-gaap Assets
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8540000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
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CY2020Q2 us-gaap Long Term Debt Current
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CY2020Q2 us-gaap Derivative Liabilities Noncurrent
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CY2020Q2 us-gaap Asset Retirement Obligations Noncurrent
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CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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3209000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
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CY2020Q2 us-gaap Liabilities
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6060000 USD
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CY2019Q4 us-gaap Due From Affiliate Current
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CY2019Q4 us-gaap Oil And Gas Property Full Cost Method Gross
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15540000 USD
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32044000 USD
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563000 USD
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CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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14168000 USD
CY2019Q4 gpor Operating Lease Rightof Use Asset Related Parties
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43270000 USD
CY2019Q4 gpor Total Other Assets
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CY2019Q4 us-gaap Assets
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CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current
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CY2019Q4 us-gaap Derivative Liabilities Current
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303000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
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13826000 USD
CY2019Q4 gpor Operating Lease Liability Current Related Parties
OperatingLeaseLiabilityCurrentRelatedParties
21220000 USD
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CY2019Q4 us-gaap Liabilities
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CY2019Q4 us-gaap Asset Retirement Obligations Noncurrent
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60355000 USD
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CY2020Q2 us-gaap Revenues
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3605000 USD
us-gaap Comprehensive Income Net Of Tax
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CY2020Q2 us-gaap Depreciation Depletion And Amortization
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CY2020Q2 us-gaap Impairment Of Oil And Gas Properties
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532880000 USD
CY2020Q2 us-gaap General And Administrative Expense
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755000 USD
CY2020Q2 us-gaap Costs And Expenses
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CY2020Q2 us-gaap Investment Income Interest
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34257000 USD
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CY2020Q2 us-gaap Nonoperating Income Expense
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CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2020Q2 us-gaap Income Tax Expense Benefit
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CY2019Q2 us-gaap Revenues
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458994000 USD
CY2019Q2 us-gaap Operating Lease Expense
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22388000 USD
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8098000 USD
CY2019Q2 us-gaap Cost Of Revenue
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72015000 USD
CY2019Q2 us-gaap Depreciation Depletion And Amortization
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124951000 USD
CY2019Q2 us-gaap General And Administrative Expense
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11727000 USD
CY2019Q2 us-gaap Asset Retirement Obligation Accretion Expense
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CY2019Q2 us-gaap Costs And Expenses
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CY2019Q2 us-gaap Operating Income Loss
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CY2019Q2 us-gaap Interest Expense
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CY2019Q2 us-gaap Investment Income Interest
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CY2019Q2 us-gaap Nonoperating Income Expense
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CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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55625000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
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CY2019Q2 us-gaap Net Income Loss
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us-gaap Revenues
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us-gaap Operating Lease Expense
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us-gaap Cost Of Revenue
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117870000 USD
us-gaap Depreciation Depletion And Amortization
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142818000 USD
us-gaap Impairment Of Oil And Gas Properties
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1086225000 USD
us-gaap General And Administrative Expense
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26639000 USD
us-gaap Asset Retirement Obligation Accretion Expense
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us-gaap Costs And Expenses
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us-gaap Operating Income Loss
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us-gaap Interest Expense
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us-gaap Investment Income Interest
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230000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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49579000 USD
us-gaap Income Loss From Equity Method Investments
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us-gaap Other Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1071316000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7290000 USD
us-gaap Net Income Loss
NetIncomeLoss
-1078606000 USD
us-gaap Revenues
Revenues
779572000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
42195000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
16019000 USD
us-gaap Cost Of Revenue
CostOfRevenue
142297000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
243384000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
21784000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
2426000 USD
us-gaap Costs And Expenses
CostsAndExpenses
468105000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
311467000 USD
us-gaap Interest Expense
InterestExpense
72039000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
311000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-121309000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-563000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-193600000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
117867000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-179331000 USD
us-gaap Net Income Loss
NetIncomeLoss
297198000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-561068000 USD
CY2020Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
6872000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6872000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-554196000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
234956000 USD
CY2019Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
3610000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3610000 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
238566000 USD
us-gaap Net Income Loss
NetIncomeLoss
-1078606000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-8158000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-8158000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1086764000 USD
us-gaap Net Income Loss
NetIncomeLoss
297198000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
7411000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
7411000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3243000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
247222000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-230090000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-20375000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6060000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2817000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
399769000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-510225000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
78936000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-31520000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
52297000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
20777000 USD

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