XML 48 R37.htm IDEA: XBRL DOCUMENT v3.22.2.2
Business Combination - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
May 06, 2022
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Business Acquisition [Line Items]            
Business Acquisition, Pro Forma Revenue       $ 570,736 $ 3,017,856 $ 1,189,724
Revenues     $ 1,511,289 486,362 2,966,228 1,001,267
Net Income (Loss) Attributable to Parent     797,965 145,321 1,428,386 49,248
Purch Price Adj Disc Cash Flow   14.25%        
(Adjustment to) Gain on bargain purchase $ 95,652 $ 95,700 (4,621) $ 0 95,652 $ 0
SRC Acquisition [Member]            
Business Acquisition [Line Items]            
Revenues     266,100   458,900  
Net Income (Loss) Attributable to Parent     162,200   293,300  
SRC and PDC            
Business Acquisition [Line Items]            
Business Combination, Acquisition Related Costs     4,900   33,400  
Business Acquisition, Transaction Costs 33,400   33,400   33,400  
SRC Acquisition [Member]            
Business Acquisition [Line Items]            
Business Combination, Acquisition Related Costs     1,200   11,700  
Great Western Petroleum, LLC            
Business Acquisition [Line Items]            
Business Combination, Consideration Transferred 1,432,867 $ 1,400,000        
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares   4,007,018        
Equity Issued in Business Combination, Fair Value Disclosure   $ 293,314        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities (30,100) (30,100) (30,100)   (30,100)  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables 164,026   164,026   164,026  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Other $ 3,129   $ 3,129   $ 3,129  
Great Western Petroleum, LLC | 12% GW Senior note            
Business Acquisition [Line Items]            
Business Combination, Consideration Transferred   361,231        
Great Western Petroleum, LLC | Cash [Member]            
Business Acquisition [Line Items]            
Business Combination, Consideration Transferred   $ 542,500