2022 Q4 Form 10-Q Financial Statement

#000162828022027718 Filed on November 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $982.5M $191.1M
YoY Change 27.17% -178.8%
Cost Of Revenue $32.00M $89.23M
YoY Change 16.23% 5.68%
Gross Profit $950.5M $101.9M
YoY Change 27.58% -131.16%
Gross Profit Margin 96.74% 53.31%
Selling, General & Admin $106.6M $97.99M
YoY Change 9.43% -3.11%
% of Gross Profit 11.22% 96.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $78.46M $64.42M
YoY Change 18.91% 2.95%
% of Gross Profit 8.25% 63.24%
Operating Expenses $185.8M $163.1M
YoY Change 13.33% -0.68%
Operating Profit $764.7M -$3.868M
YoY Change 31.6% -99.11%
Interest Expense -$16.09M $15.46M
YoY Change 3.11% -5.44%
% of Operating Profit -2.1%
Other Income/Expense, Net -$37.00K -$14.60M
YoY Change -99.27% -42.46%
Pretax Income $748.6M -$18.47M
YoY Change 34.3% -95.99%
Income Tax $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings $625.6M -$18.47M
YoY Change 12.1% -96.0%
Net Earnings / Revenue 63.67% -9.67%
Basic Earnings Per Share -$1.01
Diluted Earnings Per Share $32.30 -$1.01
COMMON SHARES
Basic Shares Outstanding 19.27M shares 19.69M shares
Diluted Shares Outstanding 19.64M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.259M $8.287M
YoY Change 122.67% 84.77%
Cash & Equivalents $7.259M $8.287M
Short-Term Investments
Other Short-Term Assets $95.13M $62.61M
YoY Change 457.81% 203.53%
Inventory
Prepaid Expenses
Receivables $278.4M $317.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $402.3M $423.9M
YoY Change 47.05% 92.05%
LONG-TERM ASSETS
Property, Plant & Equipment $2.058B $2.026B
YoY Change 10.88% 10.07%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $21.24M $21.57M
YoY Change 6.92% -15.4%
Total Long-Term Assets $2.132B $2.075B
YoY Change 12.54% 11.14%
TOTAL ASSETS
Total Short-Term Assets $402.3M $423.9M
Total Long-Term Assets $2.132B $2.075B
Total Assets $2.534B $2.499B
YoY Change 16.89% 19.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $437.4M $466.6M
YoY Change 11.01% 6.97%
Accrued Expenses $12.41M $831.0K
YoY Change 6720.88% 2344.12%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $793.3M $1.285B
YoY Change 24.95% 21.56%
LONG-TERM LIABILITIES
Long-Term Debt $694.2M $728.1M
YoY Change -2.64% 5.6%
Other Long-Term Liabilities $165.9M $331.7M
YoY Change -22.12% 13.31%
Total Long-Term Liabilities $860.0M $1.060B
YoY Change -7.12% 7.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $793.3M $1.285B
Total Long-Term Liabilities $860.0M $1.060B
Total Liabilities $1.653B $2.345B
YoY Change 5.93% 14.98%
SHAREHOLDERS EQUITY
Retained Earnings $381.9M -$366.7M
YoY Change -438.45% -45.34%
Common Stock $2.000K $2.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $286.0K $1.780M
YoY Change -94.11%
Treasury Stock Shares 3.900K shares
Shareholders Equity $828.8M $102.4M
YoY Change
Total Liabilities & Shareholders Equity $2.534B $2.499B
YoY Change 16.89% 19.69%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $625.6M -$18.47M
YoY Change 12.1% -96.0%
Depreciation, Depletion And Amortization $78.46M $64.42M
YoY Change 18.91% 2.95%
Cash From Operating Activities $188.0M $167.9M
YoY Change 46.47% 32.95%
INVESTING ACTIVITIES
Capital Expenditures $128.8M -$150.2M
YoY Change -246.67% 90.42%
Acquisitions
YoY Change
Other Investing Activities -$189.0K $2.152M
YoY Change -104.91% -28.6%
Cash From Investing Activities -$129.0M -$148.1M
YoY Change 53.61% 95.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -60.05M -18.12M
YoY Change 31.65% -78.54%
NET CHANGE
Cash From Operating Activities 188.0M 167.9M
Cash From Investing Activities -129.0M -148.1M
Cash From Financing Activities -60.05M -18.12M
Net Change In Cash -1.028M 1.706M
YoY Change -16.08% -105.01%
FREE CASH FLOW
Cash From Operating Activities $188.0M $167.9M
Capital Expenditures $128.8M -$150.2M
Free Cash Flow $59.21M $318.1M
YoY Change -72.61% 55.05%

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gpor Increase Decrease In Accounts Receivable Joint Operations And Other
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29560000 usd
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gpor Capitalized Stock Based Compensation
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930000 usd
us-gaap Asset Retirement Obligation Liabilities Incurred
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53000 usd
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AssetRetirementObligationPeriodIncreaseDecrease
53000 usd
us-gaap Asset Retirement Obligation Period Increase Decrease
AssetRetirementObligationPeriodIncreaseDecrease
55000 usd
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AssetRetirementObligationPeriodIncreaseDecrease
546000 usd
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7000 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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117000 usd
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0 usd
us-gaap Stock Issued1
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28220000 usd
us-gaap Stock Issued1
StockIssued1
23893000 usd
us-gaap Stock Issued1
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0 usd
gpor Foreign Currency Translation Gain Loss On Investment In Equity Method Investment
ForeignCurrencyTranslationGainLossOnInvestmentInEquityMethodInvestment
0 usd
gpor Foreign Currency Translation Gain Loss On Investment In Equity Method Investment
ForeignCurrencyTranslationGainLossOnInvestmentInEquityMethodInvestment
0 usd
gpor Foreign Currency Translation Gain Loss On Investment In Equity Method Investment
ForeignCurrencyTranslationGainLossOnInvestmentInEquityMethodInvestment
2570000 usd
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ProvedOilAndGasPropertyFullCostMethodGross
2303728000 usd
CY2021Q4 gpor Proved Oil And Gas Property Full Cost Method Gross
ProvedOilAndGasPropertyFullCostMethodGross
1917833000 usd
CY2022Q3 gpor Unproved Oil And Gas Property Full Cost Method Gross
UnprovedOilAndGasPropertyFullCostMethodGross
184075000 usd
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UnprovedOilAndGasPropertyFullCostMethodGross
211007000 usd
CY2022Q3 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
5767000 usd
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PropertyPlantAndEquipmentOther
4943000 usd
CY2022Q3 us-gaap Land
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386000 usd
CY2021Q4 us-gaap Land
Land
386000 usd
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PropertyPlantAndEquipmentGross
2493956000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2134169000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
467485000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
278341000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
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2026471000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
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1855828000 usd
us-gaap Impairment Of Oil And Gas Properties
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117800000 usd
CY2022Q3 gpor Capitalized General And Administrative Costs
CapitalizedGeneralAndAdministrativeCosts
4900000 usd
CY2021Q3 gpor Capitalized General And Administrative Costs
CapitalizedGeneralAndAdministrativeCosts
5100000 usd
gpor Capitalized General And Administrative Costs
CapitalizedGeneralAndAdministrativeCosts
14600000 usd
gpor Capitalized General And Administrative Costs
CapitalizedGeneralAndAdministrativeCosts
7300000 usd
gpor Capitalized General And Administrative Costs
CapitalizedGeneralAndAdministrativeCosts
8000000 usd
CY2022Q3 us-gaap Capitalized Costs Of Unproved Properties Excluded From Amortization Cumulative
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184075000 usd
gpor Preferred Stock Dividend Rate Percentage Pain In Kind
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0.15
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AssetRetirementObligation
28264000 usd
us-gaap Asset Retirement Obligation Liabilities Incurred
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53000 usd
us-gaap Asset Retirement Obligation Period Increase Decrease
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53000 usd
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us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
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CY2022Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
30367000 usd
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AssetRetirementObligation
63566000 usd
us-gaap Asset Retirement Obligation Liabilities Incurred
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546000 usd
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AssetRetirementObligationAccretionExpense
1229000 usd
CY2021Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
65341000 usd
CY2021Q2 gpor Asset Retirement Obligation Less Adjustments
AssetRetirementObligationLessAdjustments
19084000 usd
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
56000 usd
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AssetRetirementObligationAccretionExpense
714000 usd
CY2021Q3 us-gaap Asset Retirement Obligation
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19854000 usd
CY2021Q2 us-gaap Preferred Stock Convertible Conversion Price
PreferredStockConvertibleConversionPrice
14.00
us-gaap Dividends Preferred Stock Cash
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4100000 usd
CY2022Q3 us-gaap Deferred Finance Costs Net
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899000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
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1054000 usd
CY2022Q3 us-gaap Long Term Debt
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CY2021Q4 us-gaap Long Term Debt
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CY2022Q3 us-gaap Long Term Debt Current
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0 usd
CY2021Q4 us-gaap Long Term Debt Current
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0 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
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728101000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
712946000 usd
CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
42000000 shares
CY2021Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q2 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
110000 shares
CY2021Q2 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.0001
CY2021Q2 us-gaap Temporary Equity Liquidation Preference Per Share
TemporaryEquityLiquidationPreferencePerShare
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CY2021Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
57896 shares
us-gaap Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
5551 shares
CY2022Q3 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
52345 shares
CY2021Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
19800000 shares
CY2021Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 usd
CY2022Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 usd
CY2022Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
200000000 usd
CY2022Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
200000000 usd
CY2022Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
300000000 usd
CY2022Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
438000 shares
CY2022Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
35512000 usd
CY2022Q1 gpor Stock Repurchased During Period Average Price Per Share
StockRepurchasedDuringPeriodAveragePricePerShare
81.06
CY2022Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1416000 shares
CY2022Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
127510000 usd
CY2022Q2 gpor Stock Repurchased During Period Average Price Per Share
StockRepurchasedDuringPeriodAveragePricePerShare
90.06
CY2022Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
753000 shares
CY2022Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
64549000 usd
CY2022Q3 gpor Stock Repurchased During Period Average Price Per Share
StockRepurchasedDuringPeriodAveragePricePerShare
85.72
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2607000 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
227571000 usd
gpor Stock Repurchased During Period Average Price Per Share
StockRepurchasedDuringPeriodAveragePricePerShare
87.29
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-18472000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0590
CY2021Q3 us-gaap Net Income Loss
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-461313000 usd
CY2022Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
1309000 usd
CY2021Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
2095000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-19781000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-19781000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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-463408000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-463408000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19635000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20598000 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.01
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EarningsPerShareDiluted
-1.01
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-22.50
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-22.50
us-gaap Net Income Loss
NetIncomeLoss
-253867000 usd
us-gaap Net Income Loss
NetIncomeLoss
-670899000 usd
us-gaap Net Income Loss
NetIncomeLoss
250994000 usd
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
4136000 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 Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-258003000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-258003000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-674025000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-674025000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
250994000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
250994000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20514000 shares
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 Earnings Per Share Basic
EarningsPerShareBasic
-12.58
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-12.58
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-32.87
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-32.87
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.56
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.56
CY2021Q4 us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
43800000 usd
CY2021Q4 us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
43800000 usd
CY2022Q1 us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
11500000 usd
us-gaap Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
3 claim
CY2022Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-474895000 usd
CY2021Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-622476000 usd
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-1436317000 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
CY2022Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
77677000 usd
CY2022Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
72718000 usd
CY2022Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
4959000 usd
CY2022Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1116533000 usd
CY2022Q3 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
72718000 usd
CY2022Q3 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
1043815000 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
23359000 usd
CY2021Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
20265000 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
3094000 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
425315000 usd
CY2021Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
20265000 usd
CY2021Q4 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
405050000 usd
CY2022Q3 gpor Contingent Consideration Asset Fair Value
ContingentConsiderationAssetFairValue
4900000 usd
CY2022Q3 gpor Contingent Consideration Change In Amount Asset
ContingentConsiderationChangeInAmountAsset
-300000 usd
CY2021Q3 gpor Contingent Consideration Change In Amount Asset
ContingentConsiderationChangeInAmountAsset
-1200000 usd
gpor Contingent Consideration Change In Amount Asset
ContingentConsiderationChangeInAmountAsset
-400000 usd
gpor Contingent Consideration Change In Amount Asset
ContingentConsiderationChangeInAmountAsset
-100000 usd
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
317500000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
232900000 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
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
247000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
966000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
824000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
824000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
550000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3411000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
351000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
3060000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
187000 usd
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
10000 usd
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
0 usd
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
0 usd
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
8035000 usd
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2873000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
8222000 usd
CY2021Q3 us-gaap Lease Cost
LeaseCost
2883000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
287000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
18000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
41000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
0 usd
us-gaap Variable Lease Cost
VariableLeaseCost
0 usd
us-gaap Variable Lease Cost
VariableLeaseCost
0 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
26817000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
5033000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
4496000 usd
us-gaap Lease Cost
LeaseCost
27104000 usd
us-gaap Lease Cost
LeaseCost
5051000 usd
us-gaap Lease Cost
LeaseCost
4537000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
354000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
46000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
48000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y9M

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