10-Q Filing

PERMIAN RESOURCES CORP CIK: 1658566 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001658566-21-000107`
Period End Date	20210630
Filing Date	20210804
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	cdev-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 99 Cash Flow Statement 92 Stockholders Equity 30

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	620.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	620.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.21M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$54.56M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$89.59M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.05M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$65.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$100.34M	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$1.21B	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$1.16B	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$4.40B	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$4.58B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$2.01B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$1.88B	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`	$3.73B	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.84M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.65M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantandEquipmentandOilandGasPropertySuccessfulEffortsMethodNet`	$3.74B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantandEquipmentandOilandGasPropertySuccessfulEffortsMethodNet`	$3.74B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.22M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.18M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$17.40M	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`	$3.87B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$157.82M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$110.44M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.15M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$240.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$62.82M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$220.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$131.87M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$1.05B	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$1.07B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$17.52M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$17.01M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.59M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.59M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.21M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$422.00K	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$25.50M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$2.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.22B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.00B	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`	$-460.20M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.60B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.54B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.56B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.60B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.27B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$3.83B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$3.87B	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$90.51M	USD	1 Quarter
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$232.58M	USD	1 Quarter
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$424.97M	USD	2 Qtrs
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$283.28M	USD	2 Qtrs
Lease operating expenses	`OilAndGasProducingActivitiesLeaseOperatingExpense`	$25.84M	USD	1 Quarter
Lease operating expenses	`OilAndGasProducingActivitiesLeaseOperatingExpense`	$48.84M	USD	2 Qtrs
Lease operating expenses	`OilAndGasProducingActivitiesLeaseOperatingExpense`	$22.98M	USD	1 Quarter
Lease operating expenses	`OilAndGasProducingActivitiesLeaseOperatingExpense`	$58.48M	USD	2 Qtrs
Severance and ad valorem taxes	`ProductionTaxExpense`	$22.27M	USD	2 Qtrs
Severance and ad valorem taxes	`ProductionTaxExpense`	$15.78M	USD	1 Quarter
Severance and ad valorem taxes	`ProductionTaxExpense`	$28.37M	USD	2 Qtrs
Severance and ad valorem taxes	`ProductionTaxExpense`	$5.70M	USD	1 Quarter
Gathering, processing and transportation expenses	`OilAndGasProducingActivitiesTransportationCosts`	$40.12M	USD	2 Qtrs
Gathering, processing and transportation expenses	`OilAndGasProducingActivitiesTransportationCosts`	$34.22M	USD	2 Qtrs
Gathering, processing and transportation expenses	`OilAndGasProducingActivitiesTransportationCosts`	$17.28M	USD	1 Quarter
Gathering, processing and transportation expenses	`OilAndGasProducingActivitiesTransportationCosts`	$19.49M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$93.02M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$194.28M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$73.43M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$137.21M	USD	2 Qtrs
Impairment and abandonment expense	`ImpairmentOfOilAndGasProperties`	$18.40M	USD	2 Qtrs
Impairment and abandonment expense	`ImpairmentOfOilAndGasProperties`	$19.43M	USD	1 Quarter
Impairment and abandonment expense	`ImpairmentOfOilAndGasProperties`	$630.73M	USD	2 Qtrs
Impairment and abandonment expense	`ImpairmentOfOilAndGasProperties`	$9.20M	USD	1 Quarter
Exploration and other expenses	`ExplorationExpense`	$2.86M	USD	2 Qtrs
Exploration and other expenses	`ExplorationExpense`	$4.05M	USD	1 Quarter
Exploration and other expenses	`ExplorationExpense`	$8.06M	USD	2 Qtrs
Exploration and other expenses	`ExplorationExpense`	$1.76M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$28.81M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.99M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$36.86M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$54.06M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$984.90M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$329.86M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$183.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$171.45M	USD	1 Quarter
Net gain (loss) on sale of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$243.00K	USD	2 Qtrs
Net gain (loss) on sale of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-8.00K	USD	1 Quarter
Net gain (loss) on sale of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$36.00K	USD	2 Qtrs
Net gain (loss) on sale of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00K	USD	1 Quarter
Proceeds from terminated sale of assets	`ProceedsFromTerminatedSaleOfAssets`	$5.98M	USD	2 Qtrs
Proceeds from terminated sale of assets	`ProceedsFromTerminatedSaleOfAssets`	-	USD	2 Qtrs
Proceeds from terminated sale of assets	`ProceedsFromTerminatedSaleOfAssets`	-	USD	1 Quarter
Proceeds from terminated sale of assets	`ProceedsFromTerminatedSaleOfAssets`	$5.98M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$101.13M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-701.38M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$67.10M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-92.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$32.67M	USD	2 Qtrs
Interest expense	`InterestExpense`	$33.79M	USD	2 Qtrs
Interest expense	`InterestExpense`	$17.37M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.18M	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-22.16M	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$143.40M	USD	Point-in-time
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-22.16M	USD	2 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$143.44M	USD	2 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$143.44M	USD	1 Quarter
Net gain (loss) on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-29.86M	USD	1 Quarter
Net gain (loss) on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-54.96M	USD	1 Quarter
Net gain (loss) on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-106.16M	USD	2 Qtrs
Net gain (loss) on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-38.36M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$143.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-52.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$150.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-160.83M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$96.22M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-92.15M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$71.24M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.05M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-630.14M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.41M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-59.70M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-85.12M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.92M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-545.01M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-34.65M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-25.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.33M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-550.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-59.70M	USD	2 Qtrs
Less: Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.36M	USD	2 Qtrs
Less: Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income (loss) attributable to Class A Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-25.05M	USD	1 Quarter
Net income (loss) attributable to Class A Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-542.65M	USD	2 Qtrs
Net income (loss) attributable to Class A Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-59.70M	USD	2 Qtrs
Net income (loss) attributable to Class A Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.33M	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$-1.96	USD	2 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$-0.21	USD	2 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.21	USD	2 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$-1.96	USD	2 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-545.01M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-34.65M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-25.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.33M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-550.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-59.70M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$93.02M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$194.28M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$73.43M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$137.21M	USD	2 Qtrs
Stock-based compensation expense - equity awards	`ShareBasedCompensation`	$11.14M	USD	2 Qtrs
Stock-based compensation expense - equity awards	`ShareBasedCompensation`	$9.07M	USD	2 Qtrs
Stock-based compensation expense - liability awards	`ShareBasedPaymentArrangementLiabilityAwards`	-	USD	2 Qtrs
Stock-based compensation expense - liability awards	`ShareBasedPaymentArrangementLiabilityAwards`	$25.07M	USD	2 Qtrs
Impairment and abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$18.40M	USD	2 Qtrs
Impairment and abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$630.73M	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	-	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-85.12M	USD	2 Qtrs
Net (gain) loss on sale of long-lived assets	`GainLossOnSaleOfProperty`	$36.00K	USD	2 Qtrs
Net (gain) loss on sale of long-lived assets	`GainLossOnSaleOfProperty`	$243.00K	USD	2 Qtrs
Non-cash portion of derivative (gain) loss	`UnrealizedGainLossOnDerivatives`	$-31.41M	USD	2 Qtrs
Non-cash portion of derivative (gain) loss	`UnrealizedGainLossOnDerivatives`	$-45.76M	USD	2 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCosts`	$2.33M	USD	2 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCosts`	$2.89M	USD	2 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-22.16M	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$143.40M	USD	Point-in-time
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-22.16M	USD	2 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$143.44M	USD	2 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$143.44M	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-36.06M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.48M	USD	2 Qtrs
(Increase) decrease in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.00K	USD	2 Qtrs
(Increase) decrease in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-41.00K	USD	2 Qtrs
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-47.67M	USD	2 Qtrs
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$179.62M	USD	2 Qtrs
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$638.00K	USD	2 Qtrs
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$6.11M	USD	2 Qtrs
Drilling and development capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$126.67M	USD	2 Qtrs
Drilling and development capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$271.39M	USD	2 Qtrs
Purchases of other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$811.00K	USD	2 Qtrs
Purchases of other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$471.00K	USD	2 Qtrs
Proceeds from sales of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$1.26M	USD	2 Qtrs
Proceeds from sales of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$698.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-277.05M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-127.08M	USD	2 Qtrs
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$385.00M	USD	2 Qtrs
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$320.00M	USD	2 Qtrs
Repayment of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$190.00M	USD	2 Qtrs
Repayment of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$395.00M	USD	2 Qtrs
Proceeds from issuance of convertible senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$170.00M	USD	2 Qtrs
Proceeds from issuance of convertible senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.42M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.14M	USD	2 Qtrs
Premiums paid on capped call transactions	`PaymentOfDebtPremiumCharges`	-	USD	2 Qtrs
Premiums paid on capped call transactions	`PaymentOfDebtPremiumCharges`	$14.69M	USD	2 Qtrs
Repayments of Senior Debt	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Repayments of Senior Debt	`RepaymentsOfSeniorDebt`	$127.07M	USD	2 Qtrs
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$15.00K	USD	2 Qtrs
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Restricted stock used for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$477.00K	USD	2 Qtrs
Restricted stock used for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$301.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.64M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$189.56M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.09M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.99M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.55M	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`	$15.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.55M	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`	$15.54M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$30.12M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$36.62M	USD	2 Qtrs
Accrued capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$53.10M	USD	2 Qtrs
Accrued capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$22.47M	USD	2 Qtrs
Asset retirement obligations incurred, including revisions to estimates	`AssetRetirementObligationPeriodIncreaseDecrease`	$542.00K	USD	2 Qtrs
Asset retirement obligations incurred, including revisions to estimates	`AssetRetirementObligationPeriodIncreaseDecrease`	$66.00K	USD	2 Qtrs
Senior Secured Notes issued in the debt exchange, net of debt discount	`DebtConversionConvertedInstrumentAmount1`	$106.03M	USD	2 Qtrs
Senior Secured Notes issued in the debt exchange, net of debt discount	`DebtConversionConvertedInstrumentAmount1`	-	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.21M	USD	Point-in-time
Restricted cash(1)	`RestrictedCash`	$2.54M	USD	Point-in-time
Restricted cash(1)	`RestrictedCash`	$5.34M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.24M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.55M	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`	$15.54M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.56B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.60B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.27B	USD	Point-in-time
Restricted stock used for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$477.00K	USD	1 Quarter
Restricted stock used for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$208.00K	USD	1 Quarter
Restricted stock used for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$93.00K	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.00K	USD	1 Quarter
Option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	14,999.00	shares	2 Qtrs
Issuance of Class A common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$230.00K	USD	1 Quarter
Issuance of Class A common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$167.00K	USD	1 Quarter
Stock-based compensation - equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.41M	USD	1 Quarter
Stock-based compensation - equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.73M	USD	1 Quarter
Stock-based compensation - equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.48M	USD	1 Quarter
Stock-based compensation - equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.58M	USD	1 Quarter
Capped call premiums	`AdjustmentsToAdditionalPaidInCapitalPremiumsOnCappedCallTransactions`	$14.69M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-545.01M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-34.65M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-25.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.33M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-550.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-59.70M	USD	2 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.56B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.60B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.27B	USD	Point-in-time

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