10-Q Filing

COMSTOCK RESOURCES INC CIK: 23194 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000023194-21-000067`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	crk-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 98 Cash Flow Statement 70 Stockholders Equity 34

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.73M	USD	Point-in-time
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
Preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	175,000.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	175,000.00	shares	Point-in-time
Oil and gas sales	`AccountsReceivableNetCurrent`	$125.02M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	175,000.00	shares	Point-in-time
Oil and gas sales	`AccountsReceivableNetCurrent`	$144.36M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	175,000.00	shares	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
Joint interest operations	`OilAndGasJointInterestBillingReceivablesCurrent`	$23.78M	USD	Point-in-time
Joint interest operations	`OilAndGasJointInterestBillingReceivablesCurrent`	$14.62M	USD	Point-in-time
From affiliates	`AccountsReceivableRelatedParties`	$6.16M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
From affiliates	`AccountsReceivableRelatedParties`	$17.84M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	232.85M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	232.41M	shares	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$10.77M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$8.91M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	232.41M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	232.85M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.41M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$199.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$224.88M	USD	Point-in-time
Proved	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$4.65B	USD	Point-in-time
Proved	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$4.98B	USD	Point-in-time
Unproved	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$339.28M	USD	Point-in-time
Unproved	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$332.76M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$6.86M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$6.73M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$902.26M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.13B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$4.20B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$4.08B	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`	$830.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.02M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.00K	USD	Point-in-time
Total assets	`Assets`	$4.62B	USD	Point-in-time
Total assets	`Assets`	$4.76B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$293.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$259.28M	USD	Point-in-time
Accrued costs	`AccruedLiabilitiesCurrent`	$105.21M	USD	Point-in-time
Accrued costs	`AccruedLiabilitiesCurrent`	$133.02M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$2.19M	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`	$255.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$655.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$441.59M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.52B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.85B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$200.58M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$99.25M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesNoncurrent`	$2.36M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesNoncurrent`	$14.16M	USD	Point-in-time
Long-term operating leases	`OperatingLeaseLiabilityNoncurrent`	$740.00K	USD	Point-in-time
Long-term operating leases	`OperatingLeaseLiabilityNoncurrent`	$4.67M	USD	Point-in-time
Reserve for future abandonment costs	`AssetRetirementObligationsNoncurrent`	$20.75M	USD	Point-in-time
Reserve for future abandonment costs	`AssetRetirementObligationsNoncurrent`	$19.29M	USD	Point-in-time
Reserve for future abandonment costs	`AssetRetirementObligationsNoncurrent`	$18.15M	USD	Point-in-time
Reserve for future abandonment costs	`AssetRetirementObligationsNoncurrent`	$18.99M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$180.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$492.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.64B	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, 232,850,477 and 232,414,718 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$116.21M	USD	Point-in-time
Common stock$0.50 par, 400,000,000 shares authorized, 232,850,477 and 232,414,718 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$116.42M	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`	$55.18M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-267.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$947.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.76B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.62B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Total oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$343.69M	USD	1 Quarter
Total oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$684.18M	USD	2 Qtrs
Total oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$179.53M	USD	1 Quarter
Total oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$405.41M	USD	2 Qtrs
Production and ad valorem taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$19.79M	USD	2 Qtrs
Production and ad valorem taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$17.97M	USD	2 Qtrs
Production and ad valorem taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$10.14M	USD	1 Quarter
Production and ad valorem taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$9.57M	USD	1 Quarter
Gathering and transportation	`GasGatheringAndTransportationCost`	$26.59M	USD	1 Quarter
Gathering and transportation	`GasGatheringAndTransportationCost`	$61.19M	USD	2 Qtrs
Gathering and transportation	`GasGatheringAndTransportationCost`	$55.00M	USD	2 Qtrs
Gathering and transportation	`GasGatheringAndTransportationCost`	$31.74M	USD	1 Quarter
Lease operating	`LeaseOperatingExpenses`	$27.82M	USD	1 Quarter
Lease operating	`LeaseOperatingExpenses`	$50.57M	USD	2 Qtrs
Lease operating	`LeaseOperatingExpenses`	$26.01M	USD	1 Quarter
Lease operating	`LeaseOperatingExpenses`	$53.70M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$103.35M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$213.77M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$230.57M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$121.45M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.02M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.87M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.90M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.30M	USD	1 Quarter
Exploration	`ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	-	USD	1 Quarter
Exploration	`ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	$27.00K	USD	2 Qtrs
Exploration	`ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	-	USD	1 Quarter
Exploration	`ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	-	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$9.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$79.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$377.96M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$357.49M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$175.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$197.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$306.22M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$146.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$47.93M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.91M	USD	1 Quarter
Gain (loss) from derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-223.96M	USD	1 Quarter
Gain (loss) from derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-12.30M	USD	1 Quarter
Gain (loss) from derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$49.60M	USD	2 Qtrs
Gain (loss) from derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-245.71M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$530.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-9.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$811.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$304.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$52.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$56.88M	USD	1 Quarter
Interest expense	`InterestExpense`	$120.69M	USD	2 Qtrs
Interest expense	`InterestExpense`	$104.87M	USD	2 Qtrs
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-352.60M	USD	2 Qtrs
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-861.00K	USD	2 Qtrs
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-861.00K	USD	1 Quarter
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-114.06M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-55.83M	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-65.23M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-394.37M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-718.19M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-61.32M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-411.96M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-247.87M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.90M	USD	2 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-54.00K	USD	2 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-98.14M	USD	2 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-68.18M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-11.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-313.82M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$42.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.85M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-134.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-179.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-49.88M	USD	1 Quarter
Preferred stock dividends and accretion	`PreferredStockDividendsAndAccretion`	$4.36M	USD	1 Quarter
Preferred stock dividends and accretion	`PreferredStockDividendsAndAccretion`	$10.13M	USD	1 Quarter
Preferred stock dividends and accretion	`PreferredStockDividendsAndAccretion`	$22.20M	USD	2 Qtrs
Preferred stock dividends and accretion	`PreferredStockDividendsAndAccretion`	$8.68M	USD	2 Qtrs
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-184.06M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-60.00M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-322.50M	USD	2 Qtrs
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-30.05M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.80	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.39	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.80	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.39	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	198.91M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	208.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	231.40M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	231.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	208.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	231.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	231.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	198.91M	shares	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-313.82M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-7.85M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-206.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-101.28M	USD	2 Qtrs
Exploration	`NoncashExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	$27.00K	USD	2 Qtrs
Exploration	`NoncashExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	-	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$9.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$79.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$103.35M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$213.77M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$230.57M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$121.45M	USD	1 Quarter
(Gain) loss on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$49.60M	USD	2 Qtrs
(Gain) loss on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$-245.71M	USD	2 Qtrs
Cash settlements of derivative financial instruments	`DerivativeCashReceivedPaidOnHedge`	$-27.81M	USD	2 Qtrs
Cash settlements of derivative financial instruments	`DerivativeCashReceivedPaidOnHedge`	$98.70M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$14.73M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$13.57M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.49M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.98M	USD	2 Qtrs
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-352.60M	USD	2 Qtrs
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-861.00K	USD	2 Qtrs
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-861.00K	USD	1 Quarter
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-114.06M	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-83.17M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.19M	USD	2 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.80M	USD	2 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.53M	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-87.69M	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.29M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$385.58M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$266.09M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$338.78M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$233.87M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$211.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-338.57M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-233.87M	USD	2 Qtrs
Borrowings on bank credit facility	`ProceedsFromLinesOfCredit`	$180.00M	USD	2 Qtrs
Borrowings on bank credit facility	`ProceedsFromLinesOfCredit`	$102.00M	USD	2 Qtrs
Repayments on bank credit facility	`RepaymentsOfLinesOfCredit`	$205.00M	USD	2 Qtrs
Repayments on bank credit facility	`RepaymentsOfLinesOfCredit`	$552.00M	USD	2 Qtrs
Issuance of Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$450.00M	USD	2 Qtrs
Issuance of Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$2.22B	USD	2 Qtrs
Retirement of Senior Notes	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Retirement of Senior Notes	`RepaymentsOfSeniorDebt`	$2.21B	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$206.63M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Redemption of Series A Preferred Stock	`PaymentsForRepurchaseOfConvertiblePreferredStock`	$210.00M	USD	2 Qtrs
Redemption of Series A Preferred Stock	`PaymentsForRepurchaseOfConvertiblePreferredStock`	-	USD	2 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$8.68M	USD	2 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$16.78M	USD	2 Qtrs
Debt and stock issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$18.98M	USD	2 Qtrs
Debt and stock issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$35.56M	USD	2 Qtrs
Income tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$198.00K	USD	2 Qtrs
Income tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.00K	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.56M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.15M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.54M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.94M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.73M	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`	$30.27M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.73M	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`	$30.27M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$947.41M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.43M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.80M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.69M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.55M	USD	1 Quarter
Income tax withholdings on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.00K	USD	1 Quarter
Income tax withholdings on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$198.00K	USD	1 Quarter
Income tax withholdings on equity awards	`StockIssuedDuringPeriodValueNewIssues`	$211.64M	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$126.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$10.08M	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$30.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-313.82M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$42.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.85M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-134.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-179.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-49.88M	USD	1 Quarter
Preferred stock accretion	`PreferredStockAccretionOfRedemptionDiscount`	$2.50M	USD	1 Quarter
Preferred stock accretion	`PreferredStockAccretionOfRedemptionDiscount`	$2.92M	USD	1 Quarter
Payment of preferred dividends	`TemporaryEquityDividendsOnTemporaryEquityValue`	$9.57M	USD	1 Quarter
Payment of preferred dividends	`TemporaryEquityDividendsOnTemporaryEquityValue`	$4.36M	USD	1 Quarter
Payment of preferred dividends	`TemporaryEquityDividendsOnTemporaryEquityValue`	$7.21M	USD	1 Quarter
Payment of preferred dividends	`TemporaryEquityDividendsOnTemporaryEquityValue`	$4.32M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$947.41M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.27B	USD	Point-in-time

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