10-Q Filing

COMSTOCK RESOURCES INC CIK: 23194 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-100824`
Period End Date	20250630
Filing Date	20250731
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	crk-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 188 Cash Flow Statement 124 Stockholders Equity 64

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	293.07M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	293.07M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	292.26M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	292.26M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	293.07M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	293.07M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	292.26M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	292.26M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.80M	USD	Point-in-time
Natural gas and oil sales and gas services	`AccountsReceivableNetCurrent`	$140.54M	USD	Point-in-time
Natural gas and oil sales and gas services	`AccountsReceivableNetCurrent`	$140.54M	USD	Point-in-time
Natural gas and oil sales and gas services	`AccountsReceivableNetCurrent`	$145.40M	USD	Point-in-time
Natural gas and oil sales and gas services	`AccountsReceivableNetCurrent`	$145.40M	USD	Point-in-time
Joint interest operations	`OilAndGasJointInterestBillingReceivablesCurrent`	$23.96M	USD	Point-in-time
Joint interest operations	`OilAndGasJointInterestBillingReceivablesCurrent`	$23.96M	USD	Point-in-time
Joint interest operations	`OilAndGasJointInterestBillingReceivablesCurrent`	$29.67M	USD	Point-in-time
Joint interest operations	`OilAndGasJointInterestBillingReceivablesCurrent`	$29.67M	USD	Point-in-time
From affiliates	`OtherReceivablesNetCurrent`	$3.32M	USD	Point-in-time
From affiliates	`OtherReceivablesNetCurrent`	$3.32M	USD	Point-in-time
From affiliates	`OtherReceivablesNetCurrent`	$5.49M	USD	Point-in-time
From affiliates	`OtherReceivablesNetCurrent`	$5.49M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$136.00K	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$136.00K	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$4.87M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$4.87M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$69.46M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$69.46M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$97.52M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$97.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$268.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$268.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$284.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$284.03M	USD	Point-in-time
Proved	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$8.05B	USD	Point-in-time
Proved	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$8.05B	USD	Point-in-time
Proved	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$8.59B	USD	Point-in-time
Proved	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$8.59B	USD	Point-in-time
Unproved	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$429.49M	USD	Point-in-time
Unproved	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$429.49M	USD	Point-in-time
Unproved	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$424.65M	USD	Point-in-time
Unproved	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$424.65M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$252.20M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$252.20M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$150.02M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$150.02M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.94B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.94B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.27B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.27B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$6.00B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$6.00B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$5.69B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$5.69B	USD	Point-in-time
Goodwill	`Goodwill`	$335.90M	USD	Point-in-time
Goodwill	`Goodwill`	$335.90M	USD	Point-in-time
Goodwill	`Goodwill`	$335.90M	USD	Point-in-time
Goodwill	`Goodwill`	$335.90M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsNoncurrent`	$139.00K	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsNoncurrent`	$139.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$87.84M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$87.84M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$73.78M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$73.78M	USD	Point-in-time
Total assets	`Assets`	$6.69B	USD	Point-in-time
Total assets	`Assets`	$6.69B	USD	Point-in-time
Total assets	`Assets`	$6.38B	USD	Point-in-time
Total assets	`Assets`	$6.38B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$460.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$460.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$421.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$421.81M	USD	Point-in-time
Accrued costs	`AccruedLiabilitiesCurrent`	$151.80M	USD	Point-in-time
Accrued costs	`AccruedLiabilitiesCurrent`	$151.80M	USD	Point-in-time
Accrued costs	`AccruedLiabilitiesCurrent`	$146.17M	USD	Point-in-time
Accrued costs	`AccruedLiabilitiesCurrent`	$146.17M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$35.93M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$35.93M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$48.38M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$48.38M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$8.94M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$8.94M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$87.91M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$87.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$612.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$612.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$748.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$748.15M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.02B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.02B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.95B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.95B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$345.43M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$345.43M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$345.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$345.12M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesNoncurrent`	$74.02M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesNoncurrent`	$74.02M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesNoncurrent`	$66.76M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesNoncurrent`	$66.76M	USD	Point-in-time
Long-term operating leases	`OperatingLeaseLiabilityNoncurrent`	$37.74M	USD	Point-in-time
Long-term operating leases	`OperatingLeaseLiabilityNoncurrent`	$37.74M	USD	Point-in-time
Long-term operating leases	`OperatingLeaseLiabilityNoncurrent`	$39.39M	USD	Point-in-time
Long-term operating leases	`OperatingLeaseLiabilityNoncurrent`	$39.39M	USD	Point-in-time
Reserve for future abandonment costs	`AssetRetirementObligationsNoncurrent`	$30.77M	USD	Point-in-time
Reserve for future abandonment costs	`AssetRetirementObligationsNoncurrent`	$30.77M	USD	Point-in-time
Reserve for future abandonment costs	`AssetRetirementObligationsNoncurrent`	$35.01M	USD	Point-in-time
Reserve for future abandonment costs	`AssetRetirementObligationsNoncurrent`	$35.01M	USD	Point-in-time
Reserve for future abandonment costs	`AssetRetirementObligationsNoncurrent`	$31.71M	USD	Point-in-time
Reserve for future abandonment costs	`AssetRetirementObligationsNoncurrent`	$31.71M	USD	Point-in-time
Reserve for future abandonment costs	`AssetRetirementObligationsNoncurrent`	$34.00M	USD	Point-in-time
Reserve for future abandonment costs	`AssetRetirementObligationsNoncurrent`	$34.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.05B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - $0.50 par, 400,000,000 shares authorized, 293,069,102 and 292,260,645 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$146.13M	USD	Point-in-time
Common stock - $0.50 par, 400,000,000 shares authorized, 293,069,102 and 292,260,645 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$146.13M	USD	Point-in-time
Common stock - $0.50 par, 400,000,000 shares authorized, 293,069,102 and 292,260,645 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$146.53M	USD	Point-in-time
Common stock - $0.50 par, 400,000,000 shares authorized, 293,069,102 and 292,260,645 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$146.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.37B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.37B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.36B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.36B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$732.18M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$732.18M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$728.62M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$728.62M	USD	Point-in-time
Total stockholders' equity attributable to the Company	`StockholdersEquity`	$2.24B	USD	Point-in-time
Total stockholders' equity attributable to the Company	`StockholdersEquity`	$2.24B	USD	Point-in-time
Total stockholders' equity attributable to the Company	`StockholdersEquity`	$2.24B	USD	Point-in-time
Total stockholders' equity attributable to the Company	`StockholdersEquity`	$2.24B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$191.29M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$191.29M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$92.52M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$92.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.28B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.28B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.38B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.38B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.69B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.69B	USD	Point-in-time

Income Statement 188 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$582.60M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$582.60M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$246.83M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$246.83M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$983.12M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$983.12M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$470.26M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$470.26M	USD	1 Quarter
Production and ad valorem taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$10.55M	USD	1 Quarter
Production and ad valorem taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$10.55M	USD	1 Quarter
Production and ad valorem taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$37.15M	USD	2 Qtrs
Production and ad valorem taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$37.15M	USD	2 Qtrs
Production and ad valorem taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$19.24M	USD	1 Quarter
Production and ad valorem taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$19.24M	USD	1 Quarter
Production and ad valorem taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$21.73M	USD	2 Qtrs
Production and ad valorem taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$21.73M	USD	2 Qtrs
Gathering and transportation	`GasGatheringAndTransportationCost`	$96.46M	USD	2 Qtrs
Gathering and transportation	`GasGatheringAndTransportationCost`	$96.46M	USD	2 Qtrs
Gathering and transportation	`GasGatheringAndTransportationCost`	$49.36M	USD	1 Quarter
Gathering and transportation	`GasGatheringAndTransportationCost`	$49.36M	USD	1 Quarter
Gathering and transportation	`GasGatheringAndTransportationCost`	$41.76M	USD	1 Quarter
Gathering and transportation	`GasGatheringAndTransportationCost`	$41.76M	USD	1 Quarter
Gathering and transportation	`GasGatheringAndTransportationCost`	$84.38M	USD	2 Qtrs
Gathering and transportation	`GasGatheringAndTransportationCost`	$84.38M	USD	2 Qtrs
Lease operating	`LeaseOperatingExpenses`	$34.80M	USD	1 Quarter
Lease operating	`LeaseOperatingExpenses`	$34.80M	USD	1 Quarter
Lease operating	`LeaseOperatingExpenses`	$66.11M	USD	2 Qtrs
Lease operating	`LeaseOperatingExpenses`	$66.11M	USD	2 Qtrs
Lease operating	`LeaseOperatingExpenses`	$69.88M	USD	2 Qtrs
Lease operating	`LeaseOperatingExpenses`	$69.88M	USD	2 Qtrs
Lease operating	`LeaseOperatingExpenses`	$31.11M	USD	1 Quarter
Lease operating	`LeaseOperatingExpenses`	$31.11M	USD	1 Quarter
Exploration	`ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	-	USD	1 Quarter
Exploration	`ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	-	USD	1 Quarter
Exploration	`ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	-	USD	1 Quarter
Exploration	`ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	-	USD	1 Quarter
Exploration	`ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	-	USD	2 Qtrs
Exploration	`ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	-	USD	2 Qtrs
Exploration	`ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	$2.15M	USD	2 Qtrs
Exploration	`ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	$2.15M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$326.27M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$326.27M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$158.38M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$158.38M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$194.24M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$194.24M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$384.93M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$384.93M	USD	2 Qtrs
Gas services	`OperatingExpenseGasServices`	$126.71M	USD	1 Quarter
Gas services	`OperatingExpenseGasServices`	$126.71M	USD	1 Quarter
Gas services	`OperatingExpenseGasServices`	$243.48M	USD	2 Qtrs
Gas services	`OperatingExpenseGasServices`	$243.48M	USD	2 Qtrs
Gas services	`OperatingExpenseGasServices`	$80.17M	USD	2 Qtrs
Gas services	`OperatingExpenseGasServices`	$80.17M	USD	2 Qtrs
Gas services	`OperatingExpenseGasServices`	$31.49M	USD	1 Quarter
Gas services	`OperatingExpenseGasServices`	$31.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.35M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.35M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.38M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.38M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$339.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$339.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$767.50M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$767.50M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$687.94M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$687.94M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$380.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$380.82M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$89.45M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$89.45M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$215.61M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$215.61M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-92.49M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-92.49M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-105.34M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-105.34M	USD	2 Qtrs
Gain (loss) from derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$14.05M	USD	2 Qtrs
Gain (loss) from derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$14.05M	USD	2 Qtrs
Gain (loss) from derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$235.85M	USD	1 Quarter
Gain (loss) from derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$235.85M	USD	1 Quarter
Gain (loss) from derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-94.49M	USD	2 Qtrs
Gain (loss) from derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-94.49M	USD	2 Qtrs
Gain (loss) from derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-25.25M	USD	1 Quarter
Gain (loss) from derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-25.25M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.10M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.10M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$653.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$653.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$2.44M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$2.44M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$322.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$322.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$51.93M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$51.93M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$110.02M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$110.02M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$55.18M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$55.18M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$101.49M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$101.49M	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-76.86M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-76.86M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-202.07M	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-202.07M	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$182.77M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$182.77M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-86.78M	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-86.78M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$272.21M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$272.21M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-192.12M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-192.12M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-169.35M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-169.35M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.55M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.55M	USD	2 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-46.11M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-46.11M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-1.79M	USD	2 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-1.79M	USD	2 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$141.49M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$141.49M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-54.40M	USD	2 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-54.40M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-123.25M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-123.25M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-115.39M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-115.39M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-14.47M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-14.47M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$130.73M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$130.73M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.34M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$15.34M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-137.72M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-137.72M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.77M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.77M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.89M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.89M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.06M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.06M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.91M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.91M	USD	2 Qtrs
Net income (loss) available to the Company	`NetIncomeLoss`	$-142.63M	USD	2 Qtrs
Net income (loss) available to the Company	`NetIncomeLoss`	$-142.63M	USD	2 Qtrs
Net income (loss) available to the Company	`NetIncomeLoss`	$3.56M	USD	2 Qtrs
Net income (loss) available to the Company	`NetIncomeLoss`	$3.56M	USD	2 Qtrs
Net income (loss) available to the Company	`NetIncomeLoss`	$124.84M	USD	1 Quarter
Net income (loss) available to the Company	`NetIncomeLoss`	$124.84M	USD	1 Quarter
Net income (loss) available to the Company	`NetIncomeLoss`	$-126.31M	USD	1 Quarter
Net income (loss) available to the Company	`NetIncomeLoss`	$-126.31M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.49	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.49	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.43	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.49	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.49	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	290.45M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	290.45M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	283.82M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	283.82M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	289.67M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	289.67M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	290.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	290.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	283.82M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	283.82M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	294.03M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	294.03M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	289.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	289.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	294.25M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	294.25M	shares	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-123.25M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-123.25M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-115.39M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-115.39M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-14.47M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-14.47M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$130.73M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$130.73M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.34M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$15.34M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-137.72M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-137.72M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-54.43M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-54.43M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$310.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$310.00K	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$326.27M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$326.27M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$158.38M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$158.38M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$194.24M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$194.24M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$384.93M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$384.93M	USD	2 Qtrs
(Gain) loss on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$-94.49M	USD	2 Qtrs
(Gain) loss on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$-94.49M	USD	2 Qtrs
(Gain) loss on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$14.05M	USD	2 Qtrs
(Gain) loss on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$14.05M	USD	2 Qtrs
Cash settlements of derivative financial instruments	`DerivativeCashPaidReceivedOnHedge`	$3.67M	USD	2 Qtrs
Cash settlements of derivative financial instruments	`DerivativeCashPaidReceivedOnHedge`	$3.67M	USD	2 Qtrs
Cash settlements of derivative financial instruments	`DerivativeCashPaidReceivedOnHedge`	$-108.55M	USD	2 Qtrs
Cash settlements of derivative financial instruments	`DerivativeCashPaidReceivedOnHedge`	$-108.55M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.38M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.38M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.92M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.92M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.50M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.50M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.97M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.97M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-76.23M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-76.23M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.32M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.32M	USD	2 Qtrs
Decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.85M	USD	2 Qtrs
Decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.85M	USD	2 Qtrs
Decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-25.88M	USD	2 Qtrs
Decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-25.88M	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$46.49M	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$46.49M	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-126.11M	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-126.11M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$255.11M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$255.11M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$522.31M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$522.31M	USD	2 Qtrs
Capital expenditures and acquisitions	`PaymentsToAcquirePropertyPlantAndEquipment`	$588.21M	USD	2 Qtrs
Capital expenditures and acquisitions	`PaymentsToAcquirePropertyPlantAndEquipment`	$588.21M	USD	2 Qtrs
Capital expenditures and acquisitions	`PaymentsToAcquirePropertyPlantAndEquipment`	$642.33M	USD	2 Qtrs
Capital expenditures and acquisitions	`PaymentsToAcquirePropertyPlantAndEquipment`	$642.33M	USD	2 Qtrs
Prepaid drilling costs	`AdvancePaymentsForReceiptsFromDrillingCosts`	$-12.48M	USD	2 Qtrs
Prepaid drilling costs	`AdvancePaymentsForReceiptsFromDrillingCosts`	$-12.48M	USD	2 Qtrs
Prepaid drilling costs	`AdvancePaymentsForReceiptsFromDrillingCosts`	$-3.06M	USD	2 Qtrs
Prepaid drilling costs	`AdvancePaymentsForReceiptsFromDrillingCosts`	$-3.06M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-575.72M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-575.72M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-639.27M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-639.27M	USD	2 Qtrs
Borrowings on bank credit facility	`ProceedsFromLinesOfCredit`	$430.00M	USD	2 Qtrs
Borrowings on bank credit facility	`ProceedsFromLinesOfCredit`	$430.00M	USD	2 Qtrs
Borrowings on bank credit facility	`ProceedsFromLinesOfCredit`	$335.00M	USD	2 Qtrs
Borrowings on bank credit facility	`ProceedsFromLinesOfCredit`	$335.00M	USD	2 Qtrs
Repayments of bank credit facility	`RepaymentsOfLinesOfCredit`	$585.00M	USD	2 Qtrs
Repayments of bank credit facility	`RepaymentsOfLinesOfCredit`	$585.00M	USD	2 Qtrs
Repayments of bank credit facility	`RepaymentsOfLinesOfCredit`	$275.00M	USD	2 Qtrs
Repayments of bank credit facility	`RepaymentsOfLinesOfCredit`	$275.00M	USD	2 Qtrs
Issuance of Senior Notes	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Issuance of Senior Notes	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Issuance of Senior Notes	`ProceedsFromIssuanceOfLongTermDebt`	$372.00M	USD	2 Qtrs
Issuance of Senior Notes	`ProceedsFromIssuanceOfLongTermDebt`	$372.00M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$100.45M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$100.45M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Debt and stock issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$36.00K	USD	2 Qtrs
Debt and stock issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$36.00K	USD	2 Qtrs
Debt and stock issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$6.77M	USD	2 Qtrs
Debt and stock issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$6.77M	USD	2 Qtrs
Income tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.95M	USD	2 Qtrs
Income tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.95M	USD	2 Qtrs
Income tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.37M	USD	2 Qtrs
Income tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.37M	USD	2 Qtrs
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$17.00M	USD	2 Qtrs
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$17.00M	USD	2 Qtrs
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$92.50M	USD	2 Qtrs
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$92.50M	USD	2 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$5.50M	USD	2 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$5.50M	USD	2 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$1.10M	USD	2 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$1.10M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$323.21M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$323.21M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$136.02M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$136.02M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.06M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.06M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.60M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.60M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.27M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.27M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.86M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.86M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.67M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.67M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.27M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.27M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.86M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.86M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.67M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.67M	USD	Point-in-time

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.28B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.28B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.73M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.73M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.75M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.75M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.42M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.42M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$709.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$709.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$39.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$39.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$36.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$36.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$100.45M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$100.45M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-123.25M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-123.25M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-115.39M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-115.39M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-14.47M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-14.47M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$130.73M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$130.73M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.34M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$15.34M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-137.72M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-137.72M	USD	2 Qtrs
Contributions from noncontrolling interest	`ContributionsFromNonControllingInterest`	$6.00M	USD	1 Quarter
Contributions from noncontrolling interest	`ContributionsFromNonControllingInterest`	$6.00M	USD	1 Quarter
Contributions from noncontrolling interest	`ContributionsFromNonControllingInterest`	$59.50M	USD	1 Quarter
Contributions from noncontrolling interest	`ContributionsFromNonControllingInterest`	$59.50M	USD	1 Quarter
Contributions from noncontrolling interest	`ContributionsFromNonControllingInterest`	$11.00M	USD	1 Quarter
Contributions from noncontrolling interest	`ContributionsFromNonControllingInterest`	$11.00M	USD	1 Quarter
Contributions from noncontrolling interest	`ContributionsFromNonControllingInterest`	$33.00M	USD	1 Quarter
Contributions from noncontrolling interest	`ContributionsFromNonControllingInterest`	$33.00M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.28M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.28M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.22M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.22M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.10M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.10M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.28B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.28B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.