2021 Q4 Form 10-Q Financial Statement

#000162828021021460 Filed on November 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $772.6M -$242.5M $136.2M
YoY Change 215.69% -278.1% -60.15%
Cost Of Revenue $27.54M $84.44M $110.6M
YoY Change 17.84% -23.63% -18.1%
Gross Profit $745.0M -$327.0M $25.61M
YoY Change 236.57% -1376.75% -87.61%
Gross Profit Margin 96.44% 18.81%
Selling, General & Admin $97.46M $101.1M $131.1M
YoY Change -27.44% -22.86% -11.55%
% of Gross Profit 13.08% 511.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $65.98M $62.57M $51.55M
YoY Change 45.41% 21.38% -68.43%
% of Gross Profit 8.86% 201.3%
Operating Expenses $163.9M $164.2M $183.4M
YoY Change -9.17% -10.48% -39.67%
Operating Profit $581.1M -$435.3M -$346.4M
YoY Change 2859.95% 25.66% -39.33%
Interest Expense -$15.61M $16.35M $34.32M
YoY Change -23.26% -52.36% -3.47%
% of Operating Profit -2.69%
Other Income/Expense, Net -$5.072M -$25.38M -$34.56M
YoY Change -59.42% -26.56% -40.3%
Pretax Income $557.4M -$460.7M -$381.0M
YoY Change -436.65% 20.92% -39.42%
Income Tax -$689.0K $650.0K $0.00
% Of Pretax Income -0.12%
Net Earnings $558.1M -$461.3M -$381.0M
YoY Change -437.07% 21.09% -21.42%
Net Earnings / Revenue 72.24% -279.76%
Basic Earnings Per Share -$22.50 -$2.37
Diluted Earnings Per Share $27.01M -$22.50 -$2.37
COMMON SHARES
Basic Shares Outstanding 20.59M shares 20.60M shares 160.7M shares
Diluted Shares Outstanding 20.60M shares 160.7M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.260M $4.485M $51.04M
YoY Change -96.37% -91.21% 404.18%
Cash & Equivalents $3.260M $4.485M $51.04M
Short-Term Investments
Other Short-Term Assets $17.05M $20.63M $57.43M
YoY Change -90.92% -64.08% -59.04%
Inventory
Prepaid Expenses
Receivables $232.9M $185.9M $92.44M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $273.6M $220.7M $216.3M
YoY Change -33.24% 2.03% -28.91%
LONG-TERM ASSETS
Property, Plant & Equipment $1.856B $1.841B $2.103B
YoY Change -11.05% -12.44% -62.35%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00 $16.56M
YoY Change -100.0% -100.0% -77.61%
Other Assets $19.87M $25.50M $37.03M
YoY Change 8.14% -31.14% 217.76%
Total Long-Term Assets $1.895B $1.867B $2.159B
YoY Change -11.05% -13.51% -63.82%
TOTAL ASSETS
Total Short-Term Assets $273.6M $220.7M $216.3M
Total Long-Term Assets $1.895B $1.867B $2.159B
Total Assets $2.168B $2.088B $2.376B
YoY Change -14.63% -12.1% -62.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $394.0M $436.2M $295.4M
YoY Change 60.89% 47.68% -32.72%
Accrued Expenses $182.0K $34.00K $1.757M
YoY Change -98.06% -94.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $60.00M $656.0K
YoY Change -100.0% 9046.34% 5.47%
Total Short-Term Liabilities $634.9M $1.057B $321.9M
YoY Change 24.43% 228.3% -32.07%
LONG-TERM LIABILITIES
Long-Term Debt $712.9M $689.5M $2.068B
YoY Change -66.66% -0.41%
Other Long-Term Liabilities $213.0M $292.8M $127.0M
YoY Change -90.86% 130.56% -20.81%
Total Long-Term Liabilities $925.9M $982.3M $2.068B
YoY Change 2429.59% -52.5% -0.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $634.9M $1.057B $321.9M
Total Long-Term Liabilities $925.9M $982.3M $2.068B
Total Liabilities $1.561B $2.039B $2.520B
YoY Change -45.05% -19.09% -7.14%
SHAREHOLDERS EQUITY
Retained Earnings -$112.8M -$670.9M -$4.307B
YoY Change -97.48% -84.42% 621.58%
Common Stock $2.000K $2.000K $1.607M
YoY Change -99.88% -99.88% 0.63%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $30.22M
YoY Change
Treasury Stock Shares 0.000 shares 938.0K shares
Shareholders Equity $549.5M -$8.931M -$144.8M
YoY Change
Total Liabilities & Shareholders Equity $2.168B $2.088B $2.376B
YoY Change -14.63% -12.1% -62.13%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $558.1M -$461.3M -$381.0M
YoY Change -437.07% 21.09% -21.42%
Depreciation, Depletion And Amortization $65.98M $62.57M $51.55M
YoY Change 45.41% 21.38% -68.43%
Cash From Operating Activities $128.3M $126.3M -$47.22M
YoY Change -222.59% -367.41% -121.7%
INVESTING ACTIVITIES
Capital Expenditures -$87.81M -$78.88M -$63.14M
YoY Change 205.77% 24.92% -54.45%
Acquisitions
YoY Change
Other Investing Activities $3.846M $3.014M $2.538M
YoY Change -20.31% 18.75% -75.1%
Cash From Investing Activities -$83.96M -$75.87M -$60.61M
YoY Change 251.43% 25.18% -52.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -45.61M -84.44M 156.1M
YoY Change -127.25% -154.11% -256.34%
NET CHANGE
Cash From Operating Activities 128.3M 126.3M -47.22M
Cash From Investing Activities -83.96M -75.87M -60.61M
Cash From Financing Activities -45.61M -84.44M 156.1M
Net Change In Cash -1.225M -34.04M 48.23M
YoY Change -103.16% -170.58% -552.7%
FREE CASH FLOW
Cash From Operating Activities $128.3M $126.3M -$47.22M
Capital Expenditures -$87.81M -$78.88M -$63.14M
Free Cash Flow $216.2M $205.2M $15.92M
YoY Change -384.49% 1188.41% -95.53%

Facts In Submission

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us-gaap Depreciation Depletion And Amortization
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194369000 USD
us-gaap Impairment Of Oil And Gas Properties
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117813000 USD
us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
0 USD
us-gaap Impairment Of Oil And Gas Properties
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1357099000 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
14568000 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0 USD
us-gaap General And Administrative Expense
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23209000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
19175000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
45719000 USD
us-gaap Restructuring Charges
RestructuringCharges
2858000 USD
us-gaap Restructuring Charges
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0 USD
us-gaap Restructuring Charges
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9601000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
714000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1229000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
2270000 USD
us-gaap Costs And Expenses
CostsAndExpenses
400220000 USD
us-gaap Costs And Expenses
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290695000 USD
us-gaap Costs And Expenses
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2004052000 USD
us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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-17658000 USD
us-gaap Operating Income Loss
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-1382237000 USD
us-gaap Interest Expense
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25245000 USD
us-gaap Interest Expense
InterestExpense
4159000 USD
us-gaap Interest Expense
InterestExpense
99677000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
49579000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
0 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
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-10987000 USD
us-gaap Reorganization Items
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0 USD
us-gaap Reorganization Items
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us-gaap Reorganization Items
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us-gaap Other Nonoperating Income Expense
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-7979000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1711000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-8957000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-33224000 USD
us-gaap 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
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-670248000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
243028000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1452279000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
650000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7968000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7290000 USD
us-gaap Net Income Loss
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-670898000 USD
us-gaap Net Income Loss
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250996000 USD
us-gaap Net Income Loss
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-1459569000 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
3126000 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-674024000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
250996000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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-1459569000 USD
us-gaap Earnings Per Share Basic
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-32.87
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.56
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-32.87
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.56
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20507000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
160834000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
160053000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20507000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
160834000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
160053000 shares
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-461313000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-380963000 USD
CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
0 USD
CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
3661000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
0 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3661000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-461313000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-377302000 USD
CY2020Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
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us-gaap Net Income Loss
NetIncomeLoss
-670898000 USD
us-gaap Net Income Loss
NetIncomeLoss
250996000 USD
us-gaap Net Income Loss
NetIncomeLoss
-1459569000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-4497000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4497000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-670898000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
250996000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1464066000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1314592000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-517538000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-15030000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2104000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
784049000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-561068000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6872000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1515000 USD
CY2020Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
28000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
231340000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-380963000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3661000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1314000 USD
CY2020Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
129000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
-144777000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
-300500000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
8780000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2570000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1419000 USD
CY2021Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
8000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
242214000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5095000 USD
CY2021Q2 gpor Accumulated Other Comprehensive Income Loss Extinguishment
AccumulatedOtherComprehensiveIncomeLossExtinguishment
40430000 USD
CY2021Q2 gpor Reorganization Value Cancellation Of Equity
ReorganizationValueCancellationOfEquity
0 USD
CY2021Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
693775000 USD
CY2021Q2 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
54109000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
639667000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
639667000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-209586000 USD
CY2021Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
23893000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
147000 USD
CY2021Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
1031000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
453090000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-461313000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1387000 USD
CY2021Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
2095000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
-8931000 USD
us-gaap Net Income Loss
NetIncomeLoss
-670898000 USD
us-gaap Net Income Loss
NetIncomeLoss
250996000 USD
us-gaap Net Income Loss
NetIncomeLoss
-1459569000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
94935000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
62764000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
194369000 USD
us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
117813000 USD
us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
0 USD
us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
1357099000 USD
gpor Impairment Of Other Properties And Equipment
ImpairmentOfOtherPropertiesAndEquipment
0 USD
gpor Impairment Of Other Properties And Equipment
ImpairmentOfOtherPropertiesAndEquipment
14568000 USD
gpor Impairment Of Other Properties And Equipment
ImpairmentOfOtherPropertiesAndEquipment
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-342000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-10987000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
49579000 USD
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-762134000 USD
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-137239000 USD
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
71414000 USD
gpor Cash Settlement On Derivative Instruments
CashSettlementOnDerivativeInstruments
-99574000 USD
gpor Cash Settlement On Derivative Instruments
CashSettlementOnDerivativeInstruments
-3361000 USD
gpor Cash Settlement On Derivative Instruments
CashSettlementOnDerivativeInstruments
225364000 USD
gpor Non Cash Reorganization Items
NonCashReorganizationItems
0 USD
gpor Non Cash Reorganization Items
NonCashReorganizationItems
-446012000 USD
gpor Non Cash Reorganization Items
NonCashReorganizationItems
0 USD
gpor Deferred Income Tax Expense Benefit Including Discontinued Operations
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations
0 USD
gpor Deferred Income Tax Expense Benefit Including Discontinued Operations
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations
0 USD
gpor Deferred Income Tax Expense Benefit Including Discontinued Operations
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations
7290000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1487000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1725000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
12753000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
41260000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-153894000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
27299000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
164637000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
172155000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
200001000 USD
us-gaap Payments To Acquire Oil And Gas Property
PaymentsToAcquireOilAndGasProperty
119306000 USD
us-gaap Payments To Acquire Oil And Gas Property
PaymentsToAcquireOilAndGasProperty
102330000 USD
us-gaap Payments To Acquire Oil And Gas Property
PaymentsToAcquireOilAndGasProperty
337979000 USD
us-gaap Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
600000 USD
us-gaap Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
15000 USD
us-gaap Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
46932000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2562000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-4484000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-351000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-116144000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-97831000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-290696000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1225000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
7100000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
633000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
22827000 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
50000000 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-55000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-8000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-719000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-103425000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-104768000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
135678000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-54932000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-30444000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
44983000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
59417000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
89861000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6060000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4485000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
59417000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
51043000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Certain reclassifications have been made to prior period financial statements and related disclosures to conform to current period presentation. These reclassifications have no impact on previous reported total assets, total liabilities, net loss, total stockholders' deficit or total operating cash flows.
CY2021Q3 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
159080000 USD
CY2020Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
120275000 USD
CY2021Q3 gpor Revenue Payable And Suspense Current
RevenuePayableAndSuspenseCurrent
155454000 USD
CY2020Q4 gpor Revenue Payable And Suspense Current
RevenuePayableAndSuspenseCurrent
124628000 USD
CY2021Q3 gpor Accrued Contract Damages And Treasury Shares Current
AccruedContractDamagesAndTreasurySharesCurrent
121638000 USD
CY2020Q4 gpor Accrued Contract Damages And Treasury Shares Current
AccruedContractDamagesAndTreasurySharesCurrent
0 USD
CY2021Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
436172000 USD
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
244903000 USD
gpor Payments For Reorganization Items
PaymentsForReorganizationItems
42202000 USD
gpor Payments For Reorganization Items
PaymentsForReorganizationItems
87199000 USD
gpor Payments For Reorganization Items
PaymentsForReorganizationItems
0 USD
us-gaap Interest Paid Net
InterestPaidNet
6465000 USD
us-gaap Interest Paid Net
InterestPaidNet
7272000 USD
us-gaap Interest Paid Net
InterestPaidNet
73979000 USD
gpor Increase Decreasein Accounts Receivable Oiland Natural Gas
IncreaseDecreaseinAccountsReceivableOilandNaturalGas
5230000 USD
gpor Increase Decreasein Accounts Receivable Oiland Natural Gas
IncreaseDecreaseinAccountsReceivableOilandNaturalGas
60832000 USD
gpor Increase Decreasein Accounts Receivable Oiland Natural Gas
IncreaseDecreaseinAccountsReceivableOilandNaturalGas
-28767000 USD
gpor Increase Decreasein Accounts Receivable Joint Operationsand Other
IncreaseDecreaseinAccountsReceivableJointOperationsandOther
-5536000 USD
gpor Increase Decreasein Accounts Receivable Joint Operationsand Other
IncreaseDecreaseinAccountsReceivableJointOperationsandOther
3005000 USD
gpor Increase Decreasein Accounts Receivable Joint Operationsand Other
IncreaseDecreaseinAccountsReceivableJointOperationsandOther
-32827000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-48903000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
79193000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-40552000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-7231000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-135471000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
45620000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-106000 USD
us-gaap Increase Decrease In Other Operating Assets
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gpor Capitalized Stock Based Compensation
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55000 USD
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546000 USD
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2343000 USD
gpor Asset Retirement Obligation Removed Due To Divestiture
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gpor Asset Retirement Obligation Removed Due To Divestiture
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us-gaap Interest Costs Capitalized
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gpor Noncash Or Part Noncash Acquisition Contingent Consideration
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gpor Noncash Or Part Noncash Acquisition Contingent Consideration
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23090000 USD
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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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2570000 USD
gpor Foreign Currency Translation Gain Loss On Investment In Equity Method Investment
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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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1526000 USD
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852751000 USD
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CY2021Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
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55000000 USD
CY2021Q2 gpor Enterprise Value
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15431000 USD
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25295000 USD
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3465000 USD
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284319000 USD
CY2021Q2 gpor Proved Oil And Gas Property Full Cost Method Gross
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1697408000 USD
CY2021Q2 gpor Unproved Oil And Gas Property Full Cost Method Gross
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230174000 USD
CY2021Q2 gpor Property Plantand Equipment Other Than Oil And Gas Property Gross
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6893000 USD
CY2021Q2 us-gaap Property Plant And Equipment Gross
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1934475000 USD
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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0 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
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1934475000 USD
CY2021Q2 us-gaap Equity Method Investments
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CY2021Q2 us-gaap Derivative Assets Noncurrent
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8183000 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
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CY2021Q2 us-gaap Additional Paid In Capital
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693774000 USD
CY2021Q2 us-gaap Other Assets Noncurrent
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25966000 USD
CY2021Q2 gpor Total Other Assets
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34196000 USD
CY2021Q2 us-gaap Assets
Assets
2252990000 USD
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506799000 USD
CY2021Q2 us-gaap Derivative Liabilities Current
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98900000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
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CY2021Q2 us-gaap Long Term Debt Current
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60000000 USD
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CY2021Q2 us-gaap Asset Retirement Obligations Noncurrent
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19084000 USD
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792751000 USD
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CY2021Q2 us-gaap Liabilities
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CY2021Q2 us-gaap Commitments And Contingencies
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CY2021Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
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55000000 USD
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CY2021Q2 us-gaap Common Stock Value
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2000 USD
CY2021Q2 us-gaap Treasury Stock Value
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54109000 USD
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0 USD
CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
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CY2021Q2 us-gaap Stockholders Equity
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639667000 USD
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2252990000 USD
CY2021Q2 us-gaap Liabilities Subject To Compromise
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2224449000 USD
us-gaap Debtor Reorganization Items Legal And Advisory Professional Fees
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0 USD
us-gaap Debtor Reorganization Items Legal And Advisory Professional Fees
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
81565000 USD
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0 USD
us-gaap Debtor Reorganization Items Gain Loss On Settlement Of Other Claims Net1
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575182000 USD
gpor Debtor Reorganization Items Elimination Predecessor Accumulated Other Comprehensive Income
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40430000 USD
us-gaap Debtor Reorganization Items Debtor In Possession Facility Financing Costs
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0 USD
us-gaap Debtor Reorganization Items Debtor In Possession Facility Financing Costs
DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts
3150000 USD
us-gaap Debtor Reorganization Items Other Expense Income
DebtorReorganizationItemsOtherExpenseIncome
0 USD
us-gaap Debtor Reorganization Items Other Expense Income
DebtorReorganizationItemsOtherExpenseIncome
22383000 USD
us-gaap Reorganization Items
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0 USD
us-gaap Reorganization Items
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CY2021Q3 gpor Proved Oil And Gas Property Full Cost Method Gross
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1831762000 USD
CY2020Q4 gpor Proved Oil And Gas Property Full Cost Method Gross
ProvedOilAndGasPropertyFullCostMethodGross
9359866000 USD
CY2021Q3 gpor Unproved Oil And Gas Property Full Cost Method Gross
UnprovedOilAndGasPropertyFullCostMethodGross
216357000 USD
CY2020Q4 gpor Unproved Oil And Gas Property Full Cost Method Gross
UnprovedOilAndGasPropertyFullCostMethodGross
1457043000 USD
CY2021Q3 us-gaap Property Plant And Equipment Other
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4891000 USD
CY2020Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
85530000 USD
CY2021Q3 us-gaap Land
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386000 USD
CY2020Q4 us-gaap Land
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3008000 USD
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2053396000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
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10905447000 USD
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212403000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
8819178000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
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1840993000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2086269000 USD
us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
117800000 USD
CY2020Q3 us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
270900000 USD
us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
1400000000 USD
CY2021Q3 gpor Capitalized General And Administrative Costs
CapitalizedGeneralAndAdministrativeCosts
5100000 USD
gpor Capitalized General And Administrative Costs
CapitalizedGeneralAndAdministrativeCosts
7300000 USD
gpor Capitalized General And Administrative Costs
CapitalizedGeneralAndAdministrativeCosts
8000000 USD
CY2020Q3 gpor Capitalized General And Administrative Costs
CapitalizedGeneralAndAdministrativeCosts
6200000 USD
gpor Capitalized General And Administrative Costs
CapitalizedGeneralAndAdministrativeCosts
19800000 USD
CY2021Q3 us-gaap Capitalized Costs Of Unproved Properties Excluded From Amortization Cumulative
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
216357000 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
14600000 USD
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
63566000 USD
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
546000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
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 us-gaap Asset Retirement Obligation
AssetRetirementObligation
19347000 USD
CY2021Q3 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
19000 USD
CY2021Q3 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
488000 USD
CY2021Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
19854000 USD
CY2021Q3 us-gaap Deferred Finance Costs Net
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1104000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
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0 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
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CY2020Q4 us-gaap Long Term Debt
LongTermDebt
2258962000 USD
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LongTermDebtCurrent
60000000 USD
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253743000 USD
CY2021Q3 gpor Liabilities Subject To Compromise Debt
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0 USD
CY2020Q4 gpor Liabilities Subject To Compromise Debt
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2005219000 USD
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689502000 USD
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0 USD
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CY2021Q3 us-gaap Debtor In Possession Financing Amount Arranged
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105000000 USD
CY2021Q3 us-gaap Debtor In Possession Financing Borrowings Outstanding
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157500000 USD
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42000000 shares
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
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CY2021Q3 us-gaap Temporary Equity Shares Authorized
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CY2021Q3 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.0001
CY2021Q2 us-gaap Temporary Equity Liquidation Preference Per Share
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1000
CY2021Q2 us-gaap Common Stock Shares Issued
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19800000 shares
CY2021Q2 us-gaap Preferred Stock Shares Issued
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55000 shares
us-gaap Preferred Stock Dividend Rate Percentage
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0.10
gpor Preferred Stock Dividend Rate Percentage Pain In Kind
PreferredStockDividendRatePercentagePainInKind
0.15
CY2021Q2 gpor Dividends Paid In Kind Ratio
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1.50
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 gpor Preferred Stock Value Outstanding Payment Period
PreferredStockValueOutstandingPaymentPeriod
P3D
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2065 shares
us-gaap Dividends Preferred Stock Paidinkind
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30000 USD
CY2021Q2 us-gaap Temporary Equity Shares Outstanding
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55000 shares
CY2021Q2 gpor Temporary Equity Stock Issued During Period Shares New Issues
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CY2021Q2 us-gaap Stock Issued During Period Shares Conversion Of Units
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CY2021Q2 us-gaap Temporary Equity Shares Outstanding
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55860 shares
CY2021Q3 gpor Temporary Equity Stock Issued During Period Shares New Issues
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2065 shares
CY2021Q3 us-gaap Stock Issued During Period Shares Conversion Of Units
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CY2021Q3 us-gaap Temporary Equity Shares Outstanding
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CY2021Q2 us-gaap Allocated Share Based Compensation Expense
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0 shares
CY2021Q3 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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CY2021Q3 us-gaap Net Income Loss
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CY2020Q3 us-gaap Net Income Loss
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CY2021Q3 us-gaap Preferred Stock Dividends And Other Adjustments
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2095000 USD
CY2020Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 USD
CY2021Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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0 USD
CY2020Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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0 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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-463408000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-380963000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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-380963000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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20598000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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160683000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
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-22.50
CY2021Q3 us-gaap Earnings Per Share Diluted
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-22.50
CY2020Q3 us-gaap Earnings Per Share Basic
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-2.37
CY2020Q3 us-gaap Earnings Per Share Diluted
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-2.37
us-gaap Net Income Loss
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us-gaap Net Income Loss
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250996000 USD
us-gaap Net Income Loss
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us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
3126000 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 USD
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
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-674024000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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250996000 USD
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 Diluted
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-1459569000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1459569000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
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20507000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
160834000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
160053000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-32.87
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-32.87
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.56
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.56
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-9.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-9.12
CY2021Q3 gpor Supply Commitment Remainderof Fiscal Year
SupplyCommitmentRemainderofFiscalYear
16000 MMBTU
CY2021Q3 gpor Supply Commitment Due In Year One
SupplyCommitmentDueInYearOne
4000 MMBTU
us-gaap Loss Contingency New Claims Filed Number
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2 claim
CY2020Q2 gpor Loss Contingency Damages Sought Percentage Of Unpaid Overtime Compensation
LossContingencyDamagesSoughtPercentageOfUnpaidOvertimeCompensation
0.06
CY2020Q2 us-gaap Loss Contingency Damages Sought Value
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5800000 USD
CY2021Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
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-622476000 USD
CY2020Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-53823000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-762134000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-137239000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
71414000 USD
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
3103000 USD
CY2021Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
3103000 USD
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
0 USD
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Liability
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833657000 USD
CY2021Q3 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
3103000 USD
CY2021Q3 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
830554000 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
CY2021Q3 gpor Contingent Consideration Asset Fair Value
ContingentConsiderationAssetFairValue
5300000 USD
CY2021Q3 gpor Contingent Consideration Change In Amount Asset
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-1200000 USD
gpor Contingent Consideration Change In Amount Asset
ContingentConsiderationChangeInAmountAsset
-100000 USD
CY2020Q3 gpor Contingent Consideration Change In Amount Asset
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-200000 USD
gpor Contingent Consideration Change In Amount Asset
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-3100000 USD
gpor Contingent Consideration Asset Settlements
ContingentConsiderationAssetSettlements
600000 USD
gpor Contingent Consideration Asset Settlements
ContingentConsiderationAssetSettlements
200000 USD
gpor Contingent Consideration Asset Settlements
ContingentConsiderationAssetSettlements
300000 USD
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
185900000 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
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
24816000 USD
CY2020Q3 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-153000 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
-10987000 USD
CY2021Q3 us-gaap Restructuring And Related Cost Number Of Positions Eliminated Inception To Date Percent
RestructuringAndRelatedCostNumberOfPositionsEliminatedInceptionToDatePercent
0.03
CY2021Q3 us-gaap Severance Costs1
SeveranceCosts1
2858000 USD
CY2020Q3 us-gaap Severance Costs1
SeveranceCosts1
1460000 USD
CY2021Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
0 USD
CY2020Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
7524000 USD
CY2021Q3 us-gaap Restructuring Costs
RestructuringCosts
2858000 USD
CY2020Q3 us-gaap Restructuring Costs
RestructuringCosts
8984000 USD
us-gaap Severance Costs1
SeveranceCosts1
2858000 USD
us-gaap Severance Costs1
SeveranceCosts1
0 USD
us-gaap Severance Costs1
SeveranceCosts1
1460000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
0 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
0 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
8141000 USD
us-gaap Restructuring Costs
RestructuringCosts
2858000 USD
us-gaap Restructuring Costs
RestructuringCosts
0 USD
us-gaap Restructuring Costs
RestructuringCosts
9601000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
35000 USD
us-gaap Lease Cost
LeaseCost
5051000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
10000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
25000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
34000 USD
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
10000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1692000 USD
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
0 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
245000 USD
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2873000 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2259000 USD
CY2021Q3 us-gaap Lease Cost
LeaseCost
2883000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
4196000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
18000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
41000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
7970000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
0 USD
us-gaap Variable Lease Cost
VariableLeaseCost
0 USD
us-gaap Variable Lease Cost
VariableLeaseCost
705000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
5033000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
4496000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
7698000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0001
us-gaap Lease Cost
LeaseCost
4537000 USD
us-gaap Lease Cost
LeaseCost
16373000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
46000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
48000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
109000 USD
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
9786000 USD
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
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P0Y10M20D
CY2021Q3 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
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.034
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
700000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.005
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7300000 USD

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