2021 Q2 Form 10-Q Financial Statement

#000162828021016181 Filed on August 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $5.724M $186.3M
YoY Change -96.93% -63.65%
Cost Of Revenue $41.38M $113.9M
YoY Change -63.66% 58.11%
Gross Profit -$35.65M $72.44M
YoY Change -149.22% -83.55%
Gross Profit Margin -622.85% 38.88%
Selling, General & Admin $109.5M $123.6M
YoY Change -11.4% 47.63%
% of Gross Profit 170.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.36M $64.79M
YoY Change -50.05% -48.15%
% of Gross Profit 89.44%
Operating Expenses $164.2M $189.2M
YoY Change -13.22% -21.85%
Operating Profit -$201.7M -$555.8M
YoY Change -63.7% -354.4%
Interest Expense $8.894M $32.37M
YoY Change -72.52% -11.13%
% of Operating Profit
Other Income/Expense, Net -$7.843M -$5.318M
YoY Change 47.48% -96.73%
Pretax Income -$209.6M -$561.1M
YoY Change -62.65% -1108.66%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$209.6M -$561.1M
YoY Change -62.65% -338.8%
Net Earnings / Revenue -3661.53% -301.16%
Basic Earnings Per Share -$10.36 -$3.51
Diluted Earnings Per Share -$10.36 -$3.51
COMMON SHARES
Basic Shares Outstanding 20.32M shares 159.9M shares
Diluted Shares Outstanding 160.9M shares 159.9M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.389M $2.817M
YoY Change 233.3% -86.44%
Cash & Equivalents $1.526M $2.817M
Short-Term Investments
Other Short-Term Assets $56.10M $64.05M
YoY Change -12.42% -55.64%
Inventory
Prepaid Expenses
Receivables $180.7M $65.65M
Other Receivables $0.00 $0.00
Total Short-Term Assets $284.3M $151.9M
YoY Change 87.17% -55.78%
LONG-TERM ASSETS
Property, Plant & Equipment $1.934B $2.370B
YoY Change -18.39% -58.59%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $13.05M
YoY Change -100.0% -89.06%
Other Assets $25.97M $37.00M
YoY Change -29.82% 201.3%
Total Long-Term Assets $1.969B $2.428B
YoY Change -18.93% -60.33%
TOTAL ASSETS
Total Short-Term Assets $284.3M $151.9M
Total Long-Term Assets $1.969B $2.428B
Total Assets $2.253B $2.580B
YoY Change -12.68% -60.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $397.8M $315.6M
YoY Change 26.06% -36.1%
Accrued Expenses $39.00K $3.356M
YoY Change -98.84% -91.35%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $60.00M $649.0K
YoY Change 9144.99% 5.53%
Total Short-Term Liabilities $665.7M $328.1M
YoY Change 102.89% -38.49%
LONG-TERM LIABILITIES
Long-Term Debt $792.8M $1.910B
YoY Change -58.5% -13.12%
Other Long-Term Liabilities $132.8M $107.3M
YoY Change 23.82% -12.65%
Total Long-Term Liabilities $892.6M $1.910B
YoY Change -53.28% -13.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $665.7M $328.1M
Total Long-Term Liabilities $892.6M $1.910B
Total Liabilities $1.558B $2.349B
YoY Change -33.66% -17.81%
SHAREHOLDERS EQUITY
Retained Earnings $0.00 -$3.926B
YoY Change -100.0% 616.26%
Common Stock $2.000K $1.601M
YoY Change -99.88% 0.44%
Preferred Stock
YoY Change
Treasury Stock (at cost) $54.11M
YoY Change
Treasury Stock Shares 937.0K shares
Shareholders Equity $453.1M $231.3M
YoY Change
Total Liabilities & Shareholders Equity $2.253B $2.580B
YoY Change -12.68% -60.09%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income -$209.6M -$561.1M
YoY Change -62.65% -338.8%
Depreciation, Depletion And Amortization $32.36M $64.79M
YoY Change -50.05% -48.15%
Cash From Operating Activities $38.37M $116.4M
YoY Change -67.04% -27.26%
INVESTING ACTIVITIES
Capital Expenditures -$85.86M -$161.1M
YoY Change -46.72% -39.73%
Acquisitions
YoY Change
Other Investing Activities $77.00K $862.0K
YoY Change -91.07% -68.22%
Cash From Investing Activities -$40.28M -$160.3M
YoY Change -74.87% -39.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$18.98M 45.08M
YoY Change -142.11% -58.04%
NET CHANGE
Cash From Operating Activities $38.37M 116.4M
Cash From Investing Activities -$40.28M -160.3M
Cash From Financing Activities -$18.98M 45.08M
Net Change In Cash -$20.89M 1.184M
YoY Change -1864.61% -57.43%
FREE CASH FLOW
Cash From Operating Activities $38.37M $116.4M
Capital Expenditures -$85.86M -$161.1M
Free Cash Flow $124.2M $277.5M
YoY Change -55.24% -35.06%

Facts In Submission

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CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Gain Loss On Derivative Instruments Net Pretax
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us-gaap General And Administrative Expense
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us-gaap Restructuring Charges
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Preferred Stock Dividends And Other Adjustments
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CY2021Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2020Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2021Q2 us-gaap Other Comprehensive Income Loss 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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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 Loss Net Of Tax Portion Attributable To Parent
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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us-gaap Impairment Of Oil And Gas Properties
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gpor Impairment Of Other Properties And Equipment
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CY2021Q2 us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
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us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
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CY2021Q2 gpor Cash Settlement On Derivative Instruments
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gpor Cash Settlement On Derivative Instruments
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gpor Cash Settlement On Derivative Instruments
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gpor Non Cash Reorganization Items
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CY2021Q2 gpor Deferred Income Tax Expense Benefit Including Discontinued Operations
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gpor Deferred Income Tax Expense Benefit Including Discontinued Operations
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gpor Deferred Income Tax Expense Benefit Including Discontinued Operations
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us-gaap Increase Decrease In Operating Capital
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us-gaap Net Cash Provided By Used In Operating Activities
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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 Proceeds From Sale Of Oil And Gas Property And Equipment
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Payments Of Financing Costs
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us-gaap Payments Of Financing Costs
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us-gaap Repayments Of Senior Debt
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us-gaap Repayments Of Senior Debt
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CY2021Q2 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
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us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
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us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
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us-gaap Proceeds From Payments For Other Financing Activities
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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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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q2 gpor Revenue Payable And Suspense Current
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CY2021Q2 gpor Accrued Contract Damages And Treasury Shares Current
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121994000 USD
CY2020Q4 gpor Accrued Contract Damages And Treasury Shares Current
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397800000 USD
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us-gaap Interest Paid Net
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7272000 USD
us-gaap Interest Paid Net
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gpor Increase Decreasein Accounts Receivable Oiland Natural Gas
IncreaseDecreaseinAccountsReceivableOilandNaturalGas
60832000 USD
gpor Increase Decreasein Accounts Receivable Oiland Natural Gas
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CY2021Q2 gpor Increase Decreasein Accounts Receivable Joint Operationsand Other
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gpor Increase Decreasein Accounts Receivable Joint Operationsand Other
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CY2021Q2 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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79193000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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5744000 USD
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34796000 USD
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-153894000 USD
us-gaap Increase Decrease In Operating Capital
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0 USD
gpor Capitalized Stock Based Compensation
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930000 USD
gpor Capitalized Stock Based Compensation
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1891000 USD
CY2021Q2 us-gaap Asset Retirement Obligation Period Increase Decrease
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36000 USD
us-gaap Asset Retirement Obligation Period Increase Decrease
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546000 USD
us-gaap Asset Retirement Obligation Period Increase Decrease
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1553000 USD
CY2021Q2 gpor Asset Retirement Obligation Removed Due To Divestiture
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0 USD
gpor Asset Retirement Obligation Removed Due To Divestiture
AssetRetirementObligationRemovedDueToDivestiture
0 USD
gpor Asset Retirement Obligation Removed Due To Divestiture
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2033000 USD
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us-gaap Interest Costs Capitalized
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0 USD
us-gaap Interest Costs Capitalized
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710000 USD
CY2021Q2 gpor Noncash Or Part Noncash Acquisition Contingent Consideration
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0 USD
gpor Noncash Or Part Noncash Acquisition Contingent Consideration
NoncashOrPartNoncashAcquisitionContingentConsideration
0 USD
gpor Noncash Or Part Noncash Acquisition Contingent Consideration
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23090000 USD
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23893000 USD
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0 USD
us-gaap Stock Issued1
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0 USD
CY2021Q2 gpor Foreign Currency Translation Gain Loss On Investment In Equity Method Investment
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0 USD
gpor Foreign Currency Translation Gain Loss On Investment In Equity Method Investment
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2570000 USD
gpor Foreign Currency Translation Gain Loss On Investment In Equity Method Investment
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CY2021Q2 us-gaap Reorganization Value
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2300000000 USD
CY2021Q2 gpor Reorganization Post Petition Liabilities And Allowed Claims
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3100000000 USD
CY2021Q2 gpor Enterprise Value
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1600000000 USD
CY2021Q2 gpor Enterprise Value
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1600000000 USD
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2021Q2 us-gaap Long Term Debt Fair Value
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852751000 USD
CY2021Q2 gpor Stockholders Equity Including Mezzanine Equity
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55000000 USD
CY2021Q2 gpor Enterprise Value
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1600000000 USD
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57891000 USD
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180711000 USD
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25295000 USD
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CY2021Q2 gpor Proved Oil And Gas Property Full Cost Method Gross
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1715049000 USD
CY2021Q2 gpor Unproved Oil And Gas Property Full Cost Method Gross
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212533000 USD
CY2021Q2 gpor Property Plantand Equipment Other Than Oil And Gas Property Gross
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0 USD
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CY2021Q2 gpor Total Other Assets
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CY2021Q2 us-gaap Assets
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2252990000 USD
CY2021Q2 us-gaap Accounts Payable And Accrued Liabilities Current
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506799000 USD
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CY2021Q2 us-gaap Liabilities
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CY2021Q2 us-gaap Commitments And Contingencies
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55000000 USD
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CY2021Q2 us-gaap Common Stock Value
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CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
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2252990000 USD
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CY2021Q2 us-gaap Debtor Reorganization Items Legal And Advisory Professional Fees
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CY2021Q2 us-gaap Debtor Reorganization Items Legal And Advisory Professional Fees
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us-gaap Debtor Reorganization Items Legal And Advisory Professional Fees
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0 USD
CY2021Q2 us-gaap Debtor Reorganization Items Gain Loss On Settlement Of Other Claims Net1
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us-gaap Debtor Reorganization Items Gain Loss On Settlement Of Other Claims Net1
DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1
575182000 USD
CY2021Q2 gpor Debtor Reorganization Items Elimination Predecessor Accumulated Other Comprehensive Income
DebtorReorganizationItemsEliminationPredecessorAccumulatedOtherComprehensiveIncome
40430000 USD
gpor Debtor Reorganization Items Elimination Predecessor Accumulated Other Comprehensive Income
DebtorReorganizationItemsEliminationPredecessorAccumulatedOtherComprehensiveIncome
40430000 USD
CY2021Q2 us-gaap Debtor Reorganization Items Debtor In Possession Facility Financing Costs
DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts
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CY2021Q2 us-gaap Debtor Reorganization Items Debtor In Possession Facility Financing Costs
DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts
3150000 USD
us-gaap Debtor Reorganization Items Debtor In Possession Facility Financing Costs
DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts
3150000 USD
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DebtorReorganizationItemsOtherExpenseIncome
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CY2021Q2 us-gaap Debtor Reorganization Items Other Expense Income
DebtorReorganizationItemsOtherExpenseIncome
20297000 USD
us-gaap Debtor Reorganization Items Other Expense Income
DebtorReorganizationItemsOtherExpenseIncome
22383000 USD
CY2021Q2 us-gaap Reorganization Items
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CY2021Q2 us-gaap Reorganization Items
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us-gaap Reorganization Items
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CY2021Q2 gpor Proved Oil And Gas Property Full Cost Method Gross
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CY2020Q4 gpor Proved Oil And Gas Property Full Cost Method Gross
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9359866000 USD
CY2021Q2 gpor Unproved Oil And Gas Property Full Cost Method Gross
UnprovedOilAndGasPropertyFullCostMethodGross
224214000 USD
CY2020Q4 gpor Unproved Oil And Gas Property Full Cost Method Gross
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1457043000 USD
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CY2021Q2 us-gaap Land
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CY2020Q4 us-gaap Land
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CY2020Q4 us-gaap Property Plant And Equipment Gross
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10905447000 USD
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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150175000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2021Q2 us-gaap Property Plant And Equipment Net
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1818731000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
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2086269000 USD
CY2021Q2 us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
117800000 USD
us-gaap Impairment Of Oil And Gas Properties
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0 USD
CY2021Q2 us-gaap Impairment Of Oil And Gas Properties
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532900000 USD
us-gaap Impairment Of Oil And Gas Properties
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1100000000 USD
CY2021Q2 gpor Capitalized General And Administrative Costs
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2200000 USD
CY2021Q2 gpor Capitalized General And Administrative Costs
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2500000 USD
gpor Capitalized General And Administrative Costs
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CY2020Q2 gpor Capitalized General And Administrative Costs
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gpor Capitalized General And Administrative Costs
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13600000 USD
CY2021Q2 us-gaap Capitalized Costs Of Unproved Properties Excluded From Amortization Cumulative
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us-gaap Tangible Asset Impairment Charges
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1229000 USD
CY2021Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
65341000 USD
CY2021Q2 gpor Asset Retirement Obligation Less Adjustments
AssetRetirementObligationLessAdjustments
19084000 USD
CY2021Q2 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
37000 USD
CY2021Q2 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
226000 USD
CY2021Q2 gpor Asset Retirement Obligation Less Adjustments
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19347000 USD
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2005219000 USD
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P3D
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CY2021Q2 us-gaap Debtor In Possession Financing Amount Arranged
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CY2021Q2 us-gaap Temporary Equity Par Or Stated Value Per Share
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CY2021Q2 us-gaap Temporary Equity Liquidation Preference Per Share
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CY2021Q2 us-gaap Common Stock Shares Issued
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0.10
gpor Preferred Stock Dividend Rate Percentage Pain In Kind
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0.15
CY2021Q2 gpor Dividends Paid In Kind Ratio
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1.50
CY2021Q2 us-gaap Preferred Stock Convertible Conversion Price
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CY2021Q2 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
us-gaap Preferred Stock Dividends Shares
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1006 shares
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25000 USD
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
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4400000 USD
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0 shares
CY2021Q2 us-gaap Net Income Loss
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CY2021Q2 us-gaap Net Income Loss
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CY2020Q2 us-gaap Net Income Loss
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1031000 USD
CY2021Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 USD
CY2020Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 USD
CY2021Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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0 USD
CY2021Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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0 USD
CY2020Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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0 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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160887000 shares
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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242214000 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
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242214000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
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20321000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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159934000 shares
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1.51
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CY2020Q2 us-gaap Earnings Per Share Basic
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us-gaap Net Income Loss
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250996000 USD
us-gaap Net Income Loss
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CY2021Q2 us-gaap Preferred Stock Dividends And Other Adjustments
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1031000 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 USD
CY2021Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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0 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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0 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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250996000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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250996000 USD
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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20321000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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160834000 shares
CY2021Q2 us-gaap Earnings Per Share Basic
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-10.36
us-gaap Earnings Per Share Basic
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-6.75
us-gaap Weighted Average Number Of Shares Outstanding Basic
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159847000 shares
CY2021Q2 us-gaap Earnings Per Share Diluted
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-10.36
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.56
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.56
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-6.75
CY2021Q2 gpor Supply Commitment Remainderof Fiscal Year
SupplyCommitmentRemainderofFiscalYear
16000 MMBTU
CY2021Q2 gpor Supply Commitment Due In Year One
SupplyCommitmentDueInYearOne
4000 MMBTU
CY2021Q2 gpor Supply Commitment Due In Year Two
SupplyCommitmentDueInYearTwo
0 MMBTU
CY2021Q2 gpor Supply Commitment Due In Year Three
SupplyCommitmentDueInYearThree
0 MMBTU
CY2021Q2 gpor Supply Commitment Due In Year Four
SupplyCommitmentDueInYearFour
0 MMBTU
CY2021Q2 gpor Supply Commitment Due In Year Thereafter
SupplyCommitmentDueInYearThereafter
0 MMBTU
us-gaap Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
2 claim
CY2020Q2 gpor Loss Contingency Damages Sought Percentage Of Unpaid Overtime Compensation
LossContingencyDamagesSoughtPercentageOfUnpaidOvertimeCompensation
0.06
CY2020Q2 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
5800000 USD
CY2021Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-139658000 USD
CY2021Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-107261000 USD
CY2020Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
26971000 USD
CY2021Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-139658000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-137239000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
125237000 USD
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
5237000 USD
CY2021Q2 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
5237000 USD
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
0 USD
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
306200000 USD
CY2021Q2 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
5237000 USD
CY2021Q2 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
300963000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
27468000 USD
CY2020Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
25730000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
1738000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
48245000 USD
CY2020Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
25730000 USD
CY2020Q4 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
22515000 USD
CY2021Q2 gpor Contingent Consideration Asset Fair Value
ContingentConsiderationAssetFairValue
6500000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
25000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
0 USD
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
24816000 USD
CY2021Q2 gpor Contingent Consideration Change In Amount Asset
ContingentConsiderationChangeInAmountAsset
1100000 USD
CY2021Q2 gpor Contingent Consideration Change In Amount Asset
ContingentConsiderationChangeInAmountAsset
1100000 USD
gpor Contingent Consideration Change In Amount Asset
ContingentConsiderationChangeInAmountAsset
1100000 USD
CY2020Q2 gpor Contingent Consideration Change In Amount Asset
ContingentConsiderationChangeInAmountAsset
-3200000 USD
gpor Contingent Consideration Change In Amount Asset
ContingentConsiderationChangeInAmountAsset
-3000000.0 USD
CY2021Q2 gpor Contingent Consideration Asset Settlements
ContingentConsiderationAssetSettlements
600000 USD
gpor Contingent Consideration Asset Settlements
ContingentConsiderationAssetSettlements
200000 USD
gpor Contingent Consideration Asset Settlements
ContingentConsiderationAssetSettlements
300000 USD
CY2021Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
140700000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
119900000 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
CY2021Q2 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
CY2021Q2 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
0 USD
CY2021Q2 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
0 USD
CY2021Q2 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
0 USD
CY2020Q2 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-45000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-342000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-10834000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
20000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
0 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
45000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
44000 USD
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
8000 USD
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
9000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
2196000 USD
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
0 USD
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
0 USD
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
235000 USD
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2160000 USD
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2307000 USD
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2629000 USD
CY2021Q2 us-gaap Lease Cost
LeaseCost
2168000 USD
CY2021Q2 us-gaap Lease Cost
LeaseCost
2316000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
5060000 USD
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
8000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
41000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
6278000 USD
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
0 USD
us-gaap Variable Lease Cost
VariableLeaseCost
0 USD
us-gaap Variable Lease Cost
VariableLeaseCost
460000 USD
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2160000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
4496000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
5439000 USD
CY2021Q2 us-gaap Lease Cost
LeaseCost
2168000 USD
us-gaap Lease Cost
LeaseCost
4537000 USD
us-gaap Lease Cost
LeaseCost
12177000 USD
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
15000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
48000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
72000 USD
CY2021Q2 us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
0 USD
us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
0 USD
us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
7727000 USD
CY2021Q2 gpor Operating Lease Payments Use Related Party
OperatingLeasePaymentsUseRelatedParty
0 USD
gpor Operating Lease Payments Use Related Party
OperatingLeasePaymentsUseRelatedParty
0 USD
gpor Operating Lease Payments Use Related Party
OperatingLeasePaymentsUseRelatedParty
6800000 USD
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y1M20D
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0398
CY2021Q2 gpor Reorganization Chapter11 Bankruptcy Proceedings The Estimated In Equity Values Of Codi
ReorganizationChapter11BankruptcyProceedingsTheEstimatedInEquityValuesOfCODI
708800000 USD
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.033
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.033
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8000000.0 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8000000.0 USD
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.007
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7300000 USD

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