2021 Q4 Form 10-K Financial Statement

#000127344122000007 Filed on February 23, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $146.3M $473.7M $64.79M
YoY Change 125.78% 99.18% -49.35%
Cost Of Revenue $42.58M $143.6M $29.21M
YoY Change 45.76% 17.33% -45.19%
Gross Profit $103.7M $330.1M $35.58M
YoY Change 191.46% 186.01% -52.33%
Gross Profit Margin 70.9% 69.68% 54.92%
Selling, General & Admin $11.19M $36.26M $7.246M
YoY Change 54.44% 52.87% -18.18%
% of Gross Profit 10.79% 10.99% 20.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $41.57M $135.7M $33.12M
YoY Change 25.54% -15.61% -45.36%
% of Gross Profit 40.09% 41.11% 93.06%
Operating Expenses $52.77M $176.1M $40.29M
YoY Change 30.95% -6.29% -42.65%
Operating Profit $50.95M $153.9M -$4.710M
YoY Change -1181.68% -312.19% -207.53%
Interest Expense -$34.77M -$127.1M $2.861M
YoY Change -1315.34% 16.62% -92.16%
% of Operating Profit -68.25% -82.54%
Other Income/Expense, Net -$44.00K -$44.00K -$469.0K
YoY Change -90.62% -90.62% -96.36%
Pretax Income $16.38M $23.14M -$61.03M
YoY Change -126.84% -102.71% -258.05%
Income Tax -$46.14M -$19.35M -$13.16M
% Of Pretax Income -281.64% -83.62%
Net Earnings $62.52M $42.48M -$47.87M
YoY Change -230.61% -105.46% -277.27%
Net Earnings / Revenue 42.74% 8.97% -73.88%
Basic Earnings Per Share $0.12
Diluted Earnings Per Share $170.0K $0.12 -$130.4K
COMMON SHARES
Basic Shares Outstanding 367.1M shares 367.0M shares 367.0M shares
Diluted Shares Outstanding 367.9M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $26.11M $26.11M $62.01M
YoY Change -57.9% -57.9% -39.82%
Cash & Equivalents $26.11M $26.11M $13.69M
Short-Term Investments $0.00 $0.00 $48.32M
Other Short-Term Assets $16.61M $17.00M $13.46M
YoY Change 23.4% 22.43% -10.28%
Inventory $14.53M
Prepaid Expenses
Receivables $13.19M $9.193M $8.044M
Other Receivables $45.51M $49.50M $49.96M
Total Short-Term Assets $101.8M $101.8M $133.9M
YoY Change -23.95% -23.97% -53.95%
LONG-TERM ASSETS
Property, Plant & Equipment $995.8M $995.8M $964.5M
YoY Change 3.25% 3.25% -38.86%
Goodwill $0.00
YoY Change -100.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $12.50M $73.99M $3.425M
YoY Change 264.88% 21.81% -17.07%
Total Long-Term Assets $1.087B $1.087B $1.068B
YoY Change 1.82% 1.82% -39.12%
TOTAL ASSETS
Total Short-Term Assets $101.8M $101.8M $133.9M
Total Long-Term Assets $1.087B $1.087B $1.068B
Total Assets $1.189B $1.189B $1.202B
YoY Change -1.05% -1.05% -41.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $145.4M $91.10M $97.50M
YoY Change 49.12% 29.31% -49.28%
Accrued Expenses $3.300M $7.682M $3.300M
YoY Change 0.0% 53.61% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $66.99M $66.99M $0.00
YoY Change
Total Short-Term Liabilities $228.0M $228.0M $113.6M
YoY Change 100.62% 100.56% -42.99%
LONG-TERM LIABILITIES
Long-Term Debt $587.4M $587.4M $774.8M
YoY Change -24.18% -24.18% 10.61%
Other Long-Term Liabilities $3.397M $71.64M $4.113M
YoY Change -17.41% 27.29% -3.61%
Total Long-Term Liabilities $659.0M $659.0M $831.1M
YoY Change -20.7% -20.7% 2.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $228.0M $228.0M $113.6M
Total Long-Term Liabilities $659.0M $659.0M $831.1M
Total Liabilities $887.0M $887.0M $944.7M
YoY Change -6.1% -6.11% -6.66%
SHAREHOLDERS EQUITY
Retained Earnings -$995.8M -$1.038B
YoY Change -4.09% 298.89%
Common Stock $10.27M $10.27M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $302.1M $302.1M $257.0M
YoY Change
Total Liabilities & Shareholders Equity $1.189B $1.189B $1.202B
YoY Change -1.05% -1.05% -41.23%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $62.52M $42.48M -$47.87M
YoY Change -230.61% -105.46% -277.27%
Depreciation, Depletion And Amortization $41.57M $135.7M $33.12M
YoY Change 25.54% -15.61% -45.36%
Cash From Operating Activities $106.0M $244.8M $21.73M
YoY Change 387.91% 201.99% -44.63%
INVESTING ACTIVITIES
Capital Expenditures -$40.23M -$149.9M -$39.90M
YoY Change 0.82% 55.67% -41.95%
Acquisitions
YoY Change
Other Investing Activities $29.22M $44.56M $20.91M
YoY Change 39.74% -191.6% -174.7%
Cash From Investing Activities -$11.01M -$105.3M -$19.00M
YoY Change -42.02% -27.33% -80.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $122.5M
YoY Change 620.59%
Cash From Financing Activities -83.44M -$124.8M -10.62M
YoY Change 685.49% -277.15% -120.69%
NET CHANGE
Cash From Operating Activities 106.0M $244.8M 21.73M
Cash From Investing Activities -11.01M -$105.3M -19.00M
Cash From Financing Activities -83.44M -$124.8M -10.62M
Net Change In Cash 11.57M $13.88M -7.890M
YoY Change -246.58% 115.28% 28.13%
FREE CASH FLOW
Cash From Operating Activities $106.0M $244.8M $21.73M
Capital Expenditures -$40.23M -$149.9M -$39.90M
Free Cash Flow $146.2M $394.7M $61.63M
YoY Change 137.29% 122.56% -42.92%

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257034000 USD
CY2021Q4 us-gaap Liabilities And Stockholders Equity
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1189111000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
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CY2021 us-gaap Net Income Loss
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CY2019 us-gaap Net Income Loss
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CY2021 us-gaap Results Of Operations Depreciation Depletion Amortization And Accretion
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139874000 USD
CY2020 us-gaap Results Of Operations Depreciation Depletion Amortization And Accretion
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CY2019 us-gaap Results Of Operations Depreciation Depletion Amortization And Accretion
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225033000 USD
CY2021 us-gaap Goodwill Impairment Loss
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CY2020 us-gaap Goodwill Impairment Loss
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102581000 USD
CY2019 us-gaap Goodwill Impairment Loss
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CY2021 gte Asset Impairment Charges Excluding Goodwill Impairment
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0 USD
CY2020 gte Asset Impairment Charges Excluding Goodwill Impairment
AssetImpairmentChargesExcludingGoodwillImpairment
564495000 USD
CY2019 gte Asset Impairment Charges Excluding Goodwill Impairment
AssetImpairmentChargesExcludingGoodwillImpairment
0 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
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CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
40227000 USD
CY2021 us-gaap Share Based Compensation
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CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2019 us-gaap Share Based Compensation
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1430000 USD
CY2021 us-gaap Amortization Of Financing Costs
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3809000 USD
CY2020 us-gaap Amortization Of Financing Costs
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3625000 USD
CY2019 us-gaap Amortization Of Financing Costs
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3376000 USD
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
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1667000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
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1951000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
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CY2021 us-gaap Operating Lease Payments
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CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
1926000 USD
CY2019 us-gaap Operating Lease Payments
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1969000 USD
CY2021 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
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CY2020 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-5271000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
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CY2021 gte Derivative Gain Loss On Derivative Net1
DerivativeGainLossOnDerivativeNet1
-48838000 USD
CY2020 gte Derivative Gain Loss On Derivative Net1
DerivativeGainLossOnDerivativeNet1
-4100000 USD
CY2019 gte Derivative Gain Loss On Derivative Net1
DerivativeGainLossOnDerivativeNet1
-3669000 USD
CY2021 gte Cash Settlement Of Financial Instruments
CashSettlementOfFinancialInstruments
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CY2020 gte Cash Settlement Of Financial Instruments
CashSettlementOfFinancialInstruments
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CY2019 gte Cash Settlement Of Financial Instruments
CashSettlementOfFinancialInstruments
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CY2021 gte Gain Loss On Investments And Derivative Instruments Net Pretax1
GainLossOnInvestmentsAndDerivativeInstrumentsNetPretax1
-3369000 USD
CY2020 gte Gain Loss On Investments And Derivative Instruments Net Pretax1
GainLossOnInvestmentsAndDerivativeInstrumentsNetPretax1
-46882000 USD
CY2019 gte Gain Loss On Investments And Derivative Instruments Net Pretax1
GainLossOnInvestmentsAndDerivativeInstrumentsNetPretax1
49884000 USD
CY2021 us-gaap Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
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CY2020 us-gaap Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
201000 USD
CY2019 us-gaap Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
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CY2021 us-gaap Other Noncash Expense
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CY2020 us-gaap Other Noncash Expense
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2026000 USD
CY2019 us-gaap Other Noncash Expense
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0 USD
CY2021 us-gaap Gain Loss On Repurchase Of Debt Instrument
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0 USD
CY2020 us-gaap Gain Loss On Repurchase Of Debt Instrument
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CY2019 us-gaap Gain Loss On Repurchase Of Debt Instrument
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CY2021 us-gaap Increase Decrease In Operating Capital
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CY2020 us-gaap Increase Decrease In Operating Capital
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CY2019 us-gaap Increase Decrease In Operating Capital
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021 us-gaap Payments To Acquire Oil And Gas Property And Equipment
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CY2020 us-gaap Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
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CY2019 us-gaap Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
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CY2021 gte Asset Acquisition Net Purchase Price
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CY2020 gte Asset Acquisition Net Purchase Price
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CY2019 gte Asset Acquisition Net Purchase Price
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CY2021 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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CY2020 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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CY2019 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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CY2021 gte Increase Decreasein Investing Working Capital
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1431000 USD
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CY2019 gte Increase Decreasein Investing Working Capital
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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CY2020 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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CY2019 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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CY2021 us-gaap Proceeds From Debt Net Of Issuance Costs
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CY2020 us-gaap Proceeds From Debt Net Of Issuance Costs
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CY2021 us-gaap Repayments Of Long Term Debt
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CY2020 us-gaap Repayments Of Long Term Debt
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CY2019 us-gaap Repayments Of Long Term Debt
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CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
879000 USD
CY2019 us-gaap Finance Lease Principal Payments
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0 USD
CY2021 us-gaap Proceeds From Stock Options Exercised
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CY2020 us-gaap Proceeds From Stock Options Exercised
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CY2019 us-gaap Proceeds From Stock Options Exercised
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CY2021 us-gaap Payments For Repurchase Of Common Stock
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CY2020 us-gaap Payments For Repurchase Of Common Stock
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CY2019 us-gaap Payments For Repurchase Of Common Stock
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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70453000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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13881000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17523000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11075000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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54308000 USD
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31404000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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17523000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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11075000 USD
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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302080000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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257034000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1032610000 USD
CY2021 us-gaap Nature Of Operations
NatureOfOperations
Description of Business<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Gran Tierra Energy Inc., a Delaware corporation (the “Company” or “Gran Tierra”), is a publicly traded company focused on international oil and natural gas exploration and production with assets currently in Colombia and Ecuador.</span></div>
CY2021 us-gaap Use Of Estimates
UseOfEstimates
Use of Estimates The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Estimated proved and probable reserves volumes and the related cash flows are determined by the independent reservoir engineering specialists and used in several of the estimates made by management in preparing these financial statements. Numerous estimates are required to be made in the reserve report, including forecasted production, forecasted operating royalty, capital cost assumptions, and in certain cases forecasted commodity prices. Significant estimates made by management include: depreciation, depletion, amortization (“DD&amp;A”) and impairment; impairment assessments of goodwill; timing of transfers from oil and gas properties not subject to depletion to the depletable base; asset retirement obligations; determining the value of the consideration transferred and the net identifiable assets acquired and liabilities assumed in connection with business combinations and determining goodwill; assessments of the likely outcome of legal and other contingencies; income taxes; stock-based compensation; and determining the fair value of derivatives. Although management believes these estimates are reasonable, changes in facts and circumstances or discovery of new information may result in revised estimates, and actual results may differ from these estimates.
CY2021 us-gaap Derivatives Methods Of Accounting Nonhedging Derivatives
DerivativesMethodsOfAccountingNonhedgingDerivatives
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Derivatives</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company records derivative instruments on its balance sheet at fair value as either an asset or liability with changes in fair value recognized in the consolidated statements of operations as financial instruments gains or losses. While the Company utilizes derivative instruments to manage the price risk attributable to its expected oil production and foreign exchange risk, it has elected not to designate its derivative instruments as accounting hedges under the accounting guidance.</span></div>
CY2020Q4 us-gaap Value Added Tax Receivable Noncurrent
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17522000 USD
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14150000 USD
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TaxesReceivableNoncurrent
17522000 USD
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42635000 USD
CY2021Q4 gte Value Added Tax Payable Current
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6620000 USD
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8044000 USD
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45506000 USD
CY2020Q4 gte Taxes Receivable Current
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CY2021Q4 us-gaap Value Added Tax Receivable Noncurrent
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CY2020Q4 gte Value Added Tax Payable Current
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56408000 USD
CY2020Q4 gte Taxes Receivable Net
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92560000 USD
CY2019Q4 us-gaap Value Added Tax Receivable
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118646000 USD
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43061000 USD
CY2019Q4 gte Taxes Receivable
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161707000 USD
CY2020 gte Value Added Tax Receivable Collected Through Direct Government Refunds
ValueAddedTaxReceivableCollectedThroughDirectGovernmentRefunds
40884000 USD
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IncomeTaxesReceivableCollectedThroughDirectGovernmentRefunds
26471000 USD
CY2020 gte Taxes Receivable Collected Through Direct Government Refunds
TaxesReceivableCollectedThroughDirectGovernmentRefunds
67355000 USD
CY2020 gte Value Added Tax Receivable Collected Through Revenue From Contracts With Customers
ValueAddedTaxReceivableCollectedThroughRevenueFromContractsWithCustomers
46326000 USD
CY2020 gte Income Taxes Receivable Collected Through Revenue From Contracts With Customers
IncomeTaxesReceivableCollectedThroughRevenueFromContractsWithCustomers
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CY2020 gte Taxes Receivable Collected Through Revenue From Contracts With Customers
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46326000 USD
CY2020 gte Value Added Tax Receivable Taxes Paid
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14611000 USD
CY2020 gte Taxes Receivable Taxes Paid
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CY2020 gte Value Added Tax Receivable Current Tax Expense Benefit
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CY2020 gte Income Taxes Receivable Current Tax Expense Benefit
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754000 USD
CY2020 gte Taxes Receivable Current Tax Expense Benefit
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754000 USD
CY2020 gte Value Added Tax Receivable Foreign Exchange Gain Loss
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CY2020 gte Income Taxes Receivable Foreign Currency Exchange Gain Loss
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CY2020 gte Taxes Receivable Foreign Exchange Gain Loss
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CY2020Q4 us-gaap Value Added Tax Receivable
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CY2020Q4 us-gaap Income Tax Receivable
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CY2020Q4 gte Taxes Receivable
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CY2021 gte Value Added Tax Receivable Collected Through Direct Government Refunds
ValueAddedTaxReceivableCollectedThroughDirectGovernmentRefunds
604000 USD
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CY2021 gte Taxes Receivable Collected Through Direct Government Refunds
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CY2021 gte Value Added Tax Receivable Collected Through Revenue From Contracts With Customers
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105858000 USD
CY2021 gte Income Taxes Receivable Collected Through Revenue From Contracts With Customers
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0 USD
CY2021 gte Taxes Receivable Collected Through Revenue From Contracts With Customers
TaxesReceivableCollectedThroughRevenueFromContractsWithCustomers
105858000 USD
CY2021 gte Value Added Tax Receivable Taxes Paid
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CY2021 gte Taxes Receivable Taxes Paid
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100144000 USD
CY2021 gte Value Added Tax Receivable Current Tax Expense Benefit
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CY2021 gte Income Taxes Receivable Current Tax Expense Benefit
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4479000 USD
CY2021 gte Taxes Receivable Current Tax Expense Benefit
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4479000 USD
CY2021 gte Value Added Tax Receivable Foreign Exchange Gain Loss
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CY2021 gte Income Taxes Receivable Foreign Currency Exchange Gain Loss
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CY2021 gte Taxes Receivable Foreign Exchange Gain Loss
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CY2021Q4 us-gaap Value Added Tax Receivable
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CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
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CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
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4300666000 USD
CY2021Q4 gte Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization And Impairment
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortizationAndImpairment
3473484000 USD
CY2020Q4 gte Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization And Impairment
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3336184000 USD
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995797000 USD
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964482000 USD
CY2021Q4 gte Operating Leaseand Finance Lease Rightof Use Assetbefore Accumulated Amortization
OperatingLeaseandFinanceLeaseRightofUseAssetbeforeAccumulatedAmortization
13900000 USD
CY2021Q4 gte Operating Lease And Finance Lease Right Of Use Asset After Accumulated Amortization
OperatingLeaseAndFinanceLeaseRightOfUseAssetAfterAccumulatedAmortization
3900000 USD
CY2020Q4 gte Operating Leaseand Finance Lease Rightof Use Assetbefore Accumulated Amortization
OperatingLeaseandFinanceLeaseRightofUseAssetbeforeAccumulatedAmortization
11400000 USD
CY2020Q4 gte Operating Lease And Finance Lease Right Of Use Asset After Accumulated Amortization
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4400000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
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135700000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
160800000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
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220800000 USD
CY2021Q4 gte Oil And Gas Property Costs Transferred To Depletable Base Within Five Years Percentage
OilAndGasPropertyCostsTransferredToDepletableBaseWithinFiveYearsPercentage
1
CY2021 gte Oil And Gas Property Transfer Of Costs To Depletable Base Time Period
OilAndGasPropertyTransferOfCostsToDepletableBaseTimePeriod
P5Y
CY2021 us-gaap Capitalized Costs Of Unproved Properties Excluded From Amortization
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CY2020 us-gaap Capitalized Costs Of Unproved Properties Excluded From Amortization
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12069000 USD
CY2019 us-gaap Capitalized Costs Of Unproved Properties Excluded From Amortization
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41098000 USD
CY2018 us-gaap Capitalized Costs Of Unproved Properties Excluded From Amortization
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73574000 USD
us-gaap Capitalized Costs Of Unproved Properties Excluded From Amortization
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131865000 USD
CY2021 us-gaap Impairment Of Oil And Gas Properties
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0 USD
CY2020 us-gaap Impairment Of Oil And Gas Properties
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560344000 USD
CY2019 us-gaap Impairment Of Oil And Gas Properties
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0 USD
CY2019 us-gaap Impairment Of Oil And Gas Properties
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0 USD
CY2021 us-gaap Inventory Write Down
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0 USD
CY2020 us-gaap Inventory Write Down
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4151000 USD
CY2019 us-gaap Inventory Write Down
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0 USD
CY2021 us-gaap Asset Impairment Charges
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CY2020 us-gaap Asset Impairment Charges
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564495000 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2021 us-gaap Impairment Of Oil And Gas Properties
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0 USD
CY2020 us-gaap Impairment Of Oil And Gas Properties
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560300000 USD
CY2019 us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
0 USD
CY2021 gte Oil And Gas Properties Discounted Rate Per Year For Ceiling Calculation
OilAndGasPropertiesDiscountedRatePerYearForCeilingCalculation
0.10
CY2021 gte Historical Prices Discounted Rate Per Year For Ceiling Calculation
HistoricalPricesDiscountedRatePerYearForCeilingCalculation
0.10
CY2021 gte Oil And Gas Properties Proved Reserves
OilAndGasPropertiesProvedReserves
P16Y
CY2021 gte Historical Prices Discounted Rate Per Year For Ceiling Calculation
HistoricalPricesDiscountedRatePerYearForCeilingCalculation
0.10
CY2021 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2020 us-gaap Inventory Write Down
InventoryWriteDown
4200000 USD
CY2019 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
102600000 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021Q4 us-gaap Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
91101000 USD
CY2020Q4 us-gaap Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
70450000 USD
CY2021Q4 us-gaap Accrued Royalties Current And Noncurrent
AccruedRoyaltiesCurrentAndNoncurrent
14761000 USD
CY2020Q4 us-gaap Accrued Royalties Current And Noncurrent
AccruedRoyaltiesCurrentAndNoncurrent
1570000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
4382000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
1701000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
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38450000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
27063000 USD
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
148694000 USD
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
100784000 USD
CY2021Q4 us-gaap Lines Of Credit Current
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67500000 USD
CY2020Q4 us-gaap Lines Of Credit Current
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0 USD
CY2021Q4 us-gaap Deferred Finance Costs Current Net
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513000 USD
CY2020Q4 us-gaap Deferred Finance Costs Current Net
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0 USD
CY2021Q4 us-gaap Long Term Debt Current
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66987000 USD
CY2020Q4 us-gaap Long Term Debt Current
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0 USD
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14030000 USD
CY2020Q4 us-gaap Deferred Finance Costs Noncurrent Net
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18124000 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
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1434000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
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2894000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
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587404000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
774770000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
654391000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
774770000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
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3300000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
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3300000 USD
CY2021 us-gaap Interest Expense Debt Excluding Amortization
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50572000 USD
CY2020 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
50515000 USD
CY2019 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
39892000 USD
CY2021 us-gaap Amortization Of Financing Costs
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3809000 USD
CY2020 us-gaap Amortization Of Financing Costs
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3625000 USD
CY2019 us-gaap Amortization Of Financing Costs
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3376000 USD
CY2021 us-gaap Interest Expense Debt
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54381000 USD
CY2020 us-gaap Interest Expense Debt
InterestExpenseDebt
54140000 USD
CY2019 us-gaap Interest Expense Debt
InterestExpenseDebt
43268000 USD
CY2021Q4 gte Authorized Share Capital
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595000000 shares
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
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0.001
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
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0.001
CY2021Q4 us-gaap Preferred Stock Shares Authorized
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25000000 shares
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.001
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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23306100 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
39806100 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
39806100 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
54806100 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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15444949 shares
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1.50
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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5889310 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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0.80
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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0.62
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1998558 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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1.14
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1324035 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
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3.17
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17848722 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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1.20
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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7534488 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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1.66
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
17394842 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
1.21
CY2021 us-gaap Share Based Compensation
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8400000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
1200000 USD
CY2019 us-gaap Share Based Compensation
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1400000 USD
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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11800000 USD
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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5900000 USD
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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6700000 USD
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P1Y7M6D
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y
CY2021Q4 gte Sharebased Compensation Arrangementby Sharebased Payment Award Options Shares Per Award
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsSharesPerAward
1 shares
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
100000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
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0 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
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0 USD
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P3Y
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P3Y2M12D
CY2021 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P2Y2M12D
CY2020 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P1Y10M24D
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.78
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.52
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.51
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.47
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.29
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.89
CY2021 gte Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodWeightedAverageGrantDateFairValue
0.52
CY2020 gte Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodWeightedAverageGrantDateFairValue
0.79
CY2019 gte Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodWeightedAverageGrantDateFairValue
1.10
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
2100000 USD
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1900000 USD
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1900000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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367022903 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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366981556 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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376495306 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1592092 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
87204 shares
CY2021 gte Shares To Be Purchased From Proceeds Of Stock Options
SharesToBePurchasedFromProceedsOfStockOptions
741606 shares
CY2020 gte Shares To Be Purchased From Proceeds Of Stock Options
SharesToBePurchasedFromProceedsOfStockOptions
0 shares
CY2019 gte Shares To Be Purchased From Proceeds Of Stock Options
SharesToBePurchasedFromProceedsOfStockOptions
74698 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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367873389 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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366981556 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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376507812 shares
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
48214000 USD
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
43419000 USD
CY2021 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
4122000 USD
CY2020 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
909000 USD
CY2021 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
805000 USD
CY2020 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
201000 USD
CY2021 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
4180000 USD
CY2020 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
3464000 USD
CY2021 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-1186000 USD
CY2020 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
623000 USD
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
54525000 USD
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
48214000 USD
CY2021Q4 us-gaap Asset Retirement Obligation Legally Restricted Assets Fair Value
AssetRetirementObligationLegallyRestrictedAssetsFairValue
5300000 USD
CY2020Q4 us-gaap Asset Retirement Obligation Legally Restricted Assets Fair Value
AssetRetirementObligationLegallyRestrictedAssetsFairValue
3800000 USD
CY2021 gte Revenue Information Used To Assess Variable Consideration Constraint Adjustment For Quality And Transportation
RevenueInformationUsedToAssessVariableConsiderationConstraintAdjustmentForQualityAndTransportation
0.15
CY2020 gte Revenue Information Used To Assess Variable Consideration Constraint Adjustment For Quality And Transportation
RevenueInformationUsedToAssessVariableConsiderationConstraintAdjustmentForQualityAndTransportation
0.25
CY2019 gte Revenue Information Used To Assess Variable Consideration Constraint Adjustment For Quality And Transportation
RevenueInformationUsedToAssessVariableConsiderationConstraintAdjustmentForQualityAndTransportation
0.16
CY2021Q4 us-gaap Contract With Customer Asset Net Current
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0 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Current
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100000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Current
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100000 USD
CY2021 gte Operating Costs And Expenses Covid19
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3391000 USD
CY2020 gte Operating Costs And Expenses Covid19
OperatingCostsAndExpensesCOVID19
2482000 USD
CY2019 gte Operating Costs And Expenses Covid19
OperatingCostsAndExpensesCOVID19
0 USD
CY2021 gte Oil Pipeline And Trucking Costs Covid19
OilPipelineAndTruckingCostsCOVID19
303000 USD
CY2020 gte Oil Pipeline And Trucking Costs Covid19
OilPipelineAndTruckingCostsCOVID19
197000 USD
CY2019 gte Oil Pipeline And Trucking Costs Covid19
OilPipelineAndTruckingCostsCOVID19
0 USD
CY2021 gte Costs And Expenses Covid19
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3694000 USD
CY2020 gte Costs And Expenses Covid19
CostsAndExpensesCOVID19
2679000 USD
CY2019 gte Costs And Expenses Covid19
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0 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-31329000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-19065000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-27984000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
54465000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-834296000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
123959000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
23136000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-853361000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
95975000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.31
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.32
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.33
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
7172000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-273076000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
31672000 USD
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
9723000 USD
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
26668000 USD
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
9387000 USD
CY2021 gte Effective Income Tax Rate Reconciliation Foreign Currency Transaction Adjustments
EffectiveIncomeTaxRateReconciliationForeignCurrencyTransactionAdjustments
14450000 USD
CY2020 gte Effective Income Tax Rate Reconciliation Foreign Currency Transaction Adjustments
EffectiveIncomeTaxRateReconciliationForeignCurrencyTransactionAdjustments
48734000 USD
CY2019 gte Effective Income Tax Rate Reconciliation Foreign Currency Transaction Adjustments
EffectiveIncomeTaxRateReconciliationForeignCurrencyTransactionAdjustments
11527000 USD
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
32826000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1708000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
666000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
430000 USD
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-53434000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
75241000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
3429000 USD
CY2021 gte Income Tax Reconciliation Non Deductible Third Party Royalty
IncomeTaxReconciliationNonDeductibleThirdPartyRoyalty
1568000 USD
CY2020 gte Income Tax Reconciliation Non Deductible Third Party Royalty
IncomeTaxReconciliationNonDeductibleThirdPartyRoyalty
697000 USD
CY2019 gte Income Tax Reconciliation Non Deductible Third Party Royalty
IncomeTaxReconciliationNonDeductibleThirdPartyRoyalty
2240000 USD
CY2021 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-1058000 USD
CY2020 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
5349000 USD
CY2019 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
6082000 USD
CY2021 gte Effective Income Tax Rate Reconciliation Non Deductible Investments
EffectiveIncomeTaxRateReconciliationNonDeductibleInvestments
525000 USD
CY2020 gte Effective Income Tax Rate Reconciliation Non Deductible Investments
EffectiveIncomeTaxRateReconciliationNonDeductibleInvestments
7501000 USD
CY2019 gte Effective Income Tax Rate Reconciliation Non Deductible Investments
EffectiveIncomeTaxRateReconciliationNonDeductibleInvestments
-7482000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-19346000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-75394000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
57285000 USD
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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-0.84
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.09
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.60
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4479000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
754000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
17058000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4479000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
754000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
17058000 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-23825000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-76148000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
40227000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-19346000 USD
CY2020 us-gaap Income Tax Expense Benefit
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