10-K Filing

PERMIAN RESOURCES CORP CIK: 1658566 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001658566-21-000033`
Period End Date	20201231
Filing Date	20210224
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	cdev-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 70 Cash Flow Statement 106 Stockholders Equity 19

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.80M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	1.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.22M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$101.91M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$54.56M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	620.00M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.23M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.99M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	620.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$120.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$65.59M	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$1.21B	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$1.47B	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$4.40B	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$3.96B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$1.88B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$931.74M	USD	Point-in-time
Total oil and natural gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$3.73B	USD	Point-in-time
Total oil and natural gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$4.50B	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.65M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.61M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantandEquipmentandOilandGasPropertySuccessfulEffortsMethodNet`	$3.74B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantandEquipmentandOilandGasPropertySuccessfulEffortsMethodNet`	$4.52B	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$3.18M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$11.84M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$40.37M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$19.17M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.83B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.69B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$244.31M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$110.44M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$9.23M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$3.15M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.27M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$925.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$131.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$254.47M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$1.06B	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$1.07B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$17.01M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$16.87M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$85.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.59M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$3.35M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$422.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.42B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.98B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.00B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-400.50M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$282.34M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.60B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.26B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.58M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.27B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.60B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$3.83B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$4.69B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$891.04M	USD	Annual
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$944.33M	USD	Annual
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$580.46M	USD	Annual
Oil And Gas Producing Activities, Lease Operating Expense	`OilAndGasProducingActivitiesLeaseOperatingExpense`	$145.98M	USD	Annual
Oil And Gas Producing Activities, Lease Operating Expense	`OilAndGasProducingActivitiesLeaseOperatingExpense`	$83.31M	USD	Annual
Oil And Gas Producing Activities, Lease Operating Expense	`OilAndGasProducingActivitiesLeaseOperatingExpense`	$109.28M	USD	Annual
Production Tax Expense	`ProductionTaxExpense`	$39.42M	USD	Annual
Production Tax Expense	`ProductionTaxExpense`	$63.20M	USD	Annual
Production Tax Expense	`ProductionTaxExpense`	$56.52M	USD	Annual
Oil And Gas Producing Activities, Transportation Costs	`OilAndGasProducingActivitiesTransportationCosts`	$71.31M	USD	Annual
Oil And Gas Producing Activities, Transportation Costs	`OilAndGasProducingActivitiesTransportationCosts`	$72.83M	USD	Annual
Oil And Gas Producing Activities, Transportation Costs	`OilAndGasProducingActivitiesTransportationCosts`	$57.62M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$444.24M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$326.46M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$358.55M	USD	Annual
Impairment and abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$11.14M	USD	Annual
Impairment and abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$691.19M	USD	Annual
Impairment and abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$47.24M	USD	Annual
Exploration and other expenses	`ExplorationExpense`	$11.39M	USD	Annual
Exploration and other expenses	`ExplorationExpense`	$18.36M	USD	Annual
Exploration and other expenses	`ExplorationExpense`	$9.97M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$79.16M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$72.87M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$63.30M	USD	Annual
Total operating expenses	`OperatingExpenses`	$608.33M	USD	Annual
Total operating expenses	`OperatingExpenses`	$864.04M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.36B	USD	Annual
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$398.00K	USD	Annual
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$475.00K	USD	Annual
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-857.00K	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$283.19M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$79.43M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-780.12M	USD	Annual
Interest expense	`InterestExpense`	$69.19M	USD	Annual
Interest expense	`InterestExpense`	$55.99M	USD	Annual
Interest expense	`InterestExpense`	$26.36M	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$143.40M	USD	Point-in-time
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$143.44M	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Net gain (loss) on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-1.56M	USD	Annual
Net gain (loss) on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$15.34M	USD	Annual
Net gain (loss) on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-64.53M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$8.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$334.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$81.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-11.01M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$9.80M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-57.22M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-770.32M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$272.18M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.21M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$59.44M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-85.12M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$5.80M	USD	Annual
Net income (loss)	`ProfitLoss`	$212.74M	USD	Annual
Net income (loss)	`ProfitLoss`	$-685.20M	USD	Annual
Net income (loss)	`ProfitLoss`	$16.41M	USD	Annual
Less: Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.36M	USD	Annual
Less: Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$616.00K	USD	Annual
Less: Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.84M	USD	Annual
Net income (loss) attributable to Class A Common Stock	`NetIncomeLoss`	$199.90M	USD	Annual
Net income (loss) attributable to Class A Common Stock	`NetIncomeLoss`	$-682.84M	USD	Annual
Net income (loss) attributable to Class A Common Stock	`NetIncomeLoss`	$15.80M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.46	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.46	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	Annual

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$212.74M	USD	Annual
Net income (loss)	`ProfitLoss`	$-685.20M	USD	Annual
Net income (loss)	`ProfitLoss`	$16.41M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$444.24M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$326.46M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$358.55M	USD	Annual
Stock-based compensation expense - equity awards	`ShareBasedCompensation`	$29.00M	USD	Annual
Stock-based compensation expense - equity awards	`ShareBasedCompensation`	$20.67M	USD	Annual
Stock-based compensation expense - equity awards	`ShareBasedCompensation`	$20.97M	USD	Annual
Impairment and abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$11.14M	USD	Annual
Impairment and abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$691.19M	USD	Annual
Impairment and abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$47.24M	USD	Annual
Exploratory dry hole costs	`ExploratoryAndOtherCosts`	$6.62M	USD	Annual
Exploratory dry hole costs	`ExploratoryAndOtherCosts`	$528.00K	USD	Annual
Exploratory dry hole costs	`ExploratoryAndOtherCosts`	-	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-85.12M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$5.80M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$59.44M	USD	Annual
Net (gain) loss on sale of long-lived assets	`GainLossOnSaleOfProperty`	$475.00K	USD	Annual
Net (gain) loss on sale of long-lived assets	`GainLossOnSaleOfProperty`	$-857.00K	USD	Annual
Net (gain) loss on sale of long-lived assets	`GainLossOnSaleOfProperty`	$398.00K	USD	Annual
Non-cash portion of derivative (gain) loss	`UnrealizedGainLossOnDerivatives`	$-5.27M	USD	Annual
Non-cash portion of derivative (gain) loss	`UnrealizedGainLossOnDerivatives`	$-17.88M	USD	Annual
Non-cash portion of derivative (gain) loss	`UnrealizedGainLossOnDerivatives`	$4.09M	USD	Annual
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCosts`	$2.86M	USD	Annual
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCosts`	$1.75M	USD	Annual
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCosts`	$5.92M	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$143.40M	USD	Point-in-time
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$143.44M	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.10M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-44.57M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.00M	USD	Annual
(Increase) decrease in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.17M	USD	Annual
(Increase) decrease in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.88M	USD	Annual
(Increase) decrease in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.80M	USD	Annual
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-56.36M	USD	Annual
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$33.83M	USD	Annual
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$66.66M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$670.01M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$171.38M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$564.17M	USD	Annual
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$103.71M	USD	Annual
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$212.51M	USD	Annual
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$8.46M	USD	Annual
Drilling and development capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$998.24M	USD	Annual
Drilling and development capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$318.46M	USD	Annual
Drilling and development capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$855.15M	USD	Annual
Purchases of other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$8.86M	USD	Annual
Purchases of other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.08M	USD	Annual
Purchases of other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$6.06M	USD	Annual
Proceeds from sales of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$34.73M	USD	Annual
Proceeds from sales of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$148.15M	USD	Annual
Proceeds from sales of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$1.69M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-932.99M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-326.32M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.07B	USD	Annual
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$570.00M	USD	Annual
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$475.00M	USD	Annual
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$595.00M	USD	Annual
Repayment of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$720.00M	USD	Annual
Repayment of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$175.00M	USD	Annual
Repayment of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$415.00M	USD	Annual
Proceeds from issuance of Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$496.18M	USD	Annual
Proceeds from issuance of Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from issuance of Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$982.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Restricted stock used for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$607.00K	USD	Annual
Restricted stock used for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.04M	USD	Annual
Restricted stock used for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.67M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.16M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.20M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.65M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$294.16M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$147.74M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$362.94M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.88M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-104.49M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.20M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.42M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$18.28M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$48.91M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$69.67M	USD	Annual
Accrued capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$23.41M	USD	Annual
Accrued capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$97.09M	USD	Annual
Accrued capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$119.49M	USD	Annual
Asset retirement obligations incurred, including revisions to estimates	`AssetRetirementObligationPeriodIncreaseDecrease`	$-563.00K	USD	Annual
Asset retirement obligations incurred, including revisions to estimates	`AssetRetirementObligationPeriodIncreaseDecrease`	$2.26M	USD	Annual
Asset retirement obligations incurred, including revisions to estimates	`AssetRetirementObligationPeriodIncreaseDecrease`	$1.45M	USD	Annual
Debt Conversion, Converted Instrument, Amount	`DebtConversionConvertedInstrumentAmount1`	$106.03M	USD	Annual
Debt Conversion, Converted Instrument, Amount	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Debt Conversion, Converted Instrument, Amount	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.54M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.92M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.34M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.42M	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.27B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.60B	USD	Point-in-time
Option exercises	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$1.04M	USD	Annual
Option exercises	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$607.00K	USD	Annual
Option exercises	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$1.67M	USD	Annual
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$308.00K	USD	Annual
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$982.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.97M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.67M	USD	Annual
Net income (loss)	`ProfitLoss`	$212.74M	USD	Annual
Net income (loss)	`ProfitLoss`	$-685.20M	USD	Annual
Net income (loss)	`ProfitLoss`	$16.41M	USD	Annual
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.27B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.60B	USD	Point-in-time

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