10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000023194-21-000043 |
| Period End Date | 20210331 |
| Filing Date | 20210506 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | crk-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, shares authorized (in shares) |
TemporaryEquitySharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
TemporaryEquitySharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.27M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$77.44M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
TemporaryEquitySharesIssued
|
175,000.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
175,000.00 | shares | Point-in-time |
| Oil and gas sales |
AccountsReceivableNetCurrent
|
$125.02M | USD | Point-in-time |
| Oil and gas sales |
AccountsReceivableNetCurrent
|
$126.50M | USD | Point-in-time |
| Joint interest operations |
OilAndGasJointInterestBillingReceivablesCurrent
|
$14.62M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.50 | USD | Point-in-time |
| Joint interest operations |
OilAndGasJointInterestBillingReceivablesCurrent
|
$13.35M | 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 |
| From affiliates |
AccountsReceivableRelatedParties
|
$6.16M | USD | Point-in-time |
| From affiliates |
AccountsReceivableRelatedParties
|
$12.97M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeAssetsCurrent
|
$4.63M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
232.41M | shares | Point-in-time |
| Derivative financial instruments |
DerivativeAssetsCurrent
|
$8.91M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
232.41M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
232.41M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$14.84M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
232.41M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$9.16M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$244.04M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$199.81M | USD | Point-in-time |
| Proved |
ProvedOilAndGasPropertySuccessfulEffortMethod
|
$4.81B | USD | Point-in-time |
| Proved |
ProvedOilAndGasPropertySuccessfulEffortMethod
|
$4.65B | USD | Point-in-time |
| Unproved |
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
$336.67M | USD | Point-in-time |
| Unproved |
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
$332.76M | USD | Point-in-time |
| Other |
PropertyPlantAndEquipmentOther
|
$6.86M | USD | Point-in-time |
| Other |
PropertyPlantAndEquipmentOther
|
$6.71M | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.01B | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$902.26M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$4.08B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$4.14B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$335.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$335.90M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeAssetsNoncurrent
|
$661.00K | USD | Point-in-time |
| Derivative financial instruments |
DerivativeAssetsNoncurrent
|
$3.52M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$7.20M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$3.02M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$37.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$40.00K | USD | Point-in-time |
| Total assets |
Assets
|
$4.62B | USD | Point-in-time |
| Total assets |
Assets
|
$4.74B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$259.28M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$280.70M | USD | Point-in-time |
| Accrued costs |
AccruedLiabilitiesCurrent
|
$89.92M | USD | Point-in-time |
| Accrued costs |
AccruedLiabilitiesCurrent
|
$133.02M | USD | Point-in-time |
| Operating leases |
OperatingLeaseLiabilityCurrent
|
$2.15M | USD | Point-in-time |
| Operating leases |
OperatingLeaseLiabilityCurrent
|
$2.28M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeLiabilitiesCurrent
|
$47.01M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeLiabilitiesCurrent
|
$60.82M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$441.59M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$433.58M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.80B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.52B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$200.58M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$170.43M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeLiabilitiesNoncurrent
|
$198.00K | USD | Point-in-time |
| Derivative financial instruments |
DerivativeLiabilitiesNoncurrent
|
$2.36M | USD | Point-in-time |
| Long-term operating leases |
OperatingLeaseLiabilityNoncurrent
|
$5.07M | USD | Point-in-time |
| Long-term operating leases |
OperatingLeaseLiabilityNoncurrent
|
$740.00K | USD | Point-in-time |
| Reserve for future abandonment costs |
AssetRetirementObligationsNoncurrent
|
$19.91M | USD | Point-in-time |
| Reserve for future abandonment costs |
AssetRetirementObligationsNoncurrent
|
$18.15M | USD | Point-in-time |
| Reserve for future abandonment costs |
AssetRetirementObligationsNoncurrent
|
$19.29M | USD | Point-in-time |
| Reserve for future abandonment costs |
AssetRetirementObligationsNoncurrent
|
$18.61M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$492.00K | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$479.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.18B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.43B | 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, 232,411,218 and 232,414,718 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$116.21M | USD | Point-in-time |
| Common stock$0.50 par, 400,000,000 shares authorized, 232,411,218 and 232,414,718 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$116.21M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.10B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.10B | USD | Point-in-time |
| Accumulated earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-83.26M | USD | Point-in-time |
| Accumulated earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$55.18M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.27B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.13B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.17B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.62B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.74B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total oil and gas sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$340.49M | USD | 1 Quarter |
| Total oil and gas sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$225.88M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionAndSeveranceTaxesOperatingExpense
|
$8.40M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionAndSeveranceTaxesOperatingExpense
|
$9.65M | USD | 1 Quarter |
| Gathering and transportation |
GasGatheringAndTransportationCost
|
$29.46M | USD | 1 Quarter |
| Gathering and transportation |
GasGatheringAndTransportationCost
|
$28.41M | USD | 1 Quarter |
| Lease operating |
LeaseOperatingExpenses
|
$24.56M | USD | 1 Quarter |
| Lease operating |
LeaseOperatingExpenses
|
$25.88M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$109.13M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$110.42M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.72M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.03M | USD | 1 Quarter |
| Exploration |
ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts
|
- | USD | 1 Quarter |
| Exploration |
ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts
|
$27.00K | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$70.00K | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$180.76M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$181.86M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$44.02M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$159.73M | USD | 1 Quarter |
| Gain (loss) from derivative financial instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$61.90M | USD | 1 Quarter |
| Gain (loss) from derivative financial instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$-21.75M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$313.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$281.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$63.81M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$52.81M | USD | 1 Quarter |
| Loss on early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-238.54M | USD | 1 Quarter |
| Loss on early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$-323.82M | USD | 1 Quarter |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$9.40M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$53.42M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-164.09M | USD | 1 Quarter |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$-29.97M | USD | 1 Quarter |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$11.39M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$42.03M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-134.12M | USD | 1 Quarter |
| Preferred stock dividends and accretion |
PreferredStockDividendsAndAccretion
|
$4.32M | USD | 1 Quarter |
| Preferred stock dividends and accretion |
PreferredStockDividendsAndAccretion
|
$12.07M | USD | 1 Quarter |
| Net income (loss) available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$29.96M | USD | 1 Quarter |
| Net income (loss) available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-138.44M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.60 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.60 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
231.38M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
188.92M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
231.38M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
285.17M | shares | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-134.12M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$42.03M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$11.33M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-30.15M | USD | 1 Quarter |
| Exploration |
NoncashExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts
|
- | USD | 1 Quarter |
| Exploration |
NoncashExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts
|
$27.00K | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$70.00K | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$109.13M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$110.42M | USD | 1 Quarter |
| (Gain) loss on derivative financial instruments |
GainLossOnSaleOfCommodityContracts
|
$61.90M | USD | 1 Quarter |
| (Gain) loss on derivative financial instruments |
GainLossOnSaleOfCommodityContracts
|
$-21.75M | USD | 1 Quarter |
| Cash settlements of derivative financial instruments |
DerivativeCashReceivedPaidOnHedge
|
$-8.68M | USD | 1 Quarter |
| Cash settlements of derivative financial instruments |
DerivativeCashReceivedPaidOnHedge
|
$45.42M | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$8.49M | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$7.20M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.69M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.43M | USD | 1 Quarter |
| Loss on early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-238.54M | USD | 1 Quarter |
| Loss on early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-54.30M | USD | 1 Quarter |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.03M | USD | 1 Quarter |
| (Increase) decrease in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-4.78M | USD | 1 Quarter |
| (Increase) decrease in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$3.83M | USD | 1 Quarter |
| Decrease in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-56.31M | USD | 1 Quarter |
| Decrease in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-11.05M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$150.12M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$193.27M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$143.49M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$165.75M | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$200.00K | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-165.55M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-143.49M | USD | 1 Quarter |
| Borrowings on bank credit facility |
ProceedsFromLinesOfCredit
|
$57.00M | USD | 1 Quarter |
| Borrowings on bank credit facility |
ProceedsFromLinesOfCredit
|
$145.00M | USD | 1 Quarter |
| Repayments on bank credit facility |
RepaymentsOfLinesOfCredit
|
$57.00M | USD | 1 Quarter |
| Repayments on bank credit facility |
RepaymentsOfLinesOfCredit
|
$95.00M | USD | 1 Quarter |
| Issuance of 6.75% Senior Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 1 Quarter |
| Issuance of 6.75% Senior Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.26B | USD | 1 Quarter |
| Retirement of 7.50% and 9.75% Senior Notes |
RepaymentsOfSeniorDebt
|
$1.26B | USD | 1 Quarter |
| Retirement of 7.50% and 9.75% Senior Notes |
RepaymentsOfSeniorDebt
|
- | USD | 1 Quarter |
| Preferred stock dividends paid |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$4.32M | USD | 1 Quarter |
| Preferred stock dividends paid |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$9.57M | USD | 1 Quarter |
| Debt and stock issuance costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$47.00K | USD | 1 Quarter |
| Debt and stock issuance costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$20.09M | USD | 1 Quarter |
| Income tax withholdings on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$15.00K | USD | 1 Quarter |
| Income tax withholdings on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.63M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$19.44M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$47.16M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.53M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.53M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$77.44M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.27M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.53M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.53M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$77.44M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.27M | USD | Point-in-time |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$1.27B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.13B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.17B | USD | Point-in-time |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.43M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.69M | USD | 1 Quarter |
| Income tax withholdings on equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$15.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$42.03M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-134.12M | USD | 1 Quarter |
| Preferred stock accretion |
PreferredStockAccretionOfRedemptionDiscount
|
$2.50M | USD | 1 Quarter |
| Payment of preferred dividends |
TemporaryEquityDividendsOnTemporaryEquityValue
|
$4.32M | USD | 1 Quarter |
| Payment of preferred dividends |
TemporaryEquityDividendsOnTemporaryEquityValue
|
$9.57M | USD | 1 Quarter |
| Stock issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$30.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$1.27B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.13B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.17B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.