10-Q Filing

COMSTOCK RESOURCES INC CIK: 23194 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000023194-21-000077`
Period End Date	20210930
Filing Date	20211104
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	crk-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 100 Cash Flow Statement 70 Stockholders Equity 47

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
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 authorized (in shares)	`TemporaryEquitySharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.84M	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
Preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	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`	$213.66M	USD	Point-in-time
Oil and gas sales	`AccountsReceivableNetCurrent`	$125.02M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Joint interest operations	`OilAndGasJointInterestBillingReceivablesCurrent`	$14.62M	USD	Point-in-time
Joint interest operations	`OilAndGasJointInterestBillingReceivablesCurrent`	$20.24M	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
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`	$9.26M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	232.92M	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
Derivative financial instruments	`DerivativeAssetsCurrent`	$26.39M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	232.92M	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
Other current assets	`OtherAssetsCurrent`	$12.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$199.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$309.59M	USD	Point-in-time
Proved	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$5.18B	USD	Point-in-time
Proved	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$4.65B	USD	Point-in-time
Unproved	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$332.76M	USD	Point-in-time
Unproved	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$307.59M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$6.86M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$6.63M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.26B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$902.26M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$4.23B	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`	$342.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.79M	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`	$4.89B	USD	Point-in-time
Total assets	`Assets`	$4.62B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$259.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$324.81M	USD	Point-in-time
Accrued costs	`AccruedLiabilitiesCurrent`	$133.02M	USD	Point-in-time
Accrued costs	`AccruedLiabilitiesCurrent`	$109.12M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$2.28M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$2.36M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$47.01M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$627.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.06B	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`	$2.80B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$115.58M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$200.58M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesNoncurrent`	$50.13M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesNoncurrent`	$2.36M	USD	Point-in-time
Long-term operating leases	`OperatingLeaseLiabilityNoncurrent`	$4.49M	USD	Point-in-time
Long-term operating leases	`OperatingLeaseLiabilityNoncurrent`	$740.00K	USD	Point-in-time
Reserve for future abandonment costs	`AssetRetirementObligationsNoncurrent`	$19.29M	USD	Point-in-time
Reserve for future abandonment costs	`AssetRetirementObligationsNoncurrent`	$19.40M	USD	Point-in-time
Reserve for future abandonment costs	`AssetRetirementObligationsNoncurrent`	$21.87M	USD	Point-in-time
Reserve for future abandonment costs	`AssetRetirementObligationsNoncurrent`	$18.15M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$24.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$492.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$4.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.18B	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, 232,924,646 and 232,414,718 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$116.21M	USD	Point-in-time
Common stock$0.50 par, 400,000,000 shares authorized, 232,924,646 and 232,414,718 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$116.46M	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`	$-560.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.19B	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 stockholders' equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$655.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$947.41M	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.62B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.89B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Total oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$178.01M	USD	1 Quarter
Total oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.20B	USD	3 Qtrs
Total oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$583.42M	USD	3 Qtrs
Total oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$511.18M	USD	1 Quarter
Production and ad valorem taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$36.47M	USD	3 Qtrs
Production and ad valorem taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$9.80M	USD	1 Quarter
Production and ad valorem taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$27.77M	USD	3 Qtrs
Production and ad valorem taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$16.68M	USD	1 Quarter
Gathering and transportation	`GasGatheringAndTransportationCost`	$77.42M	USD	3 Qtrs
Gathering and transportation	`GasGatheringAndTransportationCost`	$35.40M	USD	1 Quarter
Gathering and transportation	`GasGatheringAndTransportationCost`	$22.42M	USD	1 Quarter
Gathering and transportation	`GasGatheringAndTransportationCost`	$96.60M	USD	3 Qtrs
Lease operating	`LeaseOperatingExpenses`	$79.11M	USD	3 Qtrs
Lease operating	`LeaseOperatingExpenses`	$26.58M	USD	1 Quarter
Lease operating	`LeaseOperatingExpenses`	$25.41M	USD	1 Quarter
Lease operating	`LeaseOperatingExpenses`	$77.15M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$99.06M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$128.74M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$359.31M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$312.83M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.97M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.95M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.99M	USD	3 Qtrs
Exploration	`ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	-	USD	1 Quarter
Exploration	`ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	-	USD	1 Quarter
Exploration	`ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	-	USD	3 Qtrs
Exploration	`ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	$27.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$16.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$14.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$16.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$93.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$523.13M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$165.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$593.39M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$215.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$601.97M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$295.75M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$60.29M	USD	3 Qtrs
Loss from derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-756.03M	USD	3 Qtrs
Loss from derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-121.58M	USD	1 Quarter
Loss from derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-510.32M	USD	1 Quarter
Loss from derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-71.98M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$197.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$793.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$1.01M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$489.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$63.89M	USD	1 Quarter
Interest expense	`InterestExpense`	$168.76M	USD	3 Qtrs
Interest expense	`InterestExpense`	$170.65M	USD	3 Qtrs
Interest expense	`InterestExpense`	$49.95M	USD	1 Quarter
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-352.60M	USD	3 Qtrs
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-861.00K	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-240.81M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-1.28B	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-560.08M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-184.98M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-180.52M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-264.33M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-172.62M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-676.29M	USD	3 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-46.12M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-74.17M	USD	3 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$23.98M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-46.18M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$42.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-126.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-288.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-179.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-134.34M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-49.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-602.13M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-134.12M	USD	1 Quarter
Preferred stock dividends and accretion	`PreferredStockDividendsAndAccretion`	$26.60M	USD	3 Qtrs
Preferred stock dividends and accretion	`PreferredStockDividendsAndAccretion`	$13.09M	USD	3 Qtrs
Preferred stock dividends and accretion	`PreferredStockDividendsAndAccretion`	$4.41M	USD	1 Quarter
Preferred stock dividends and accretion	`PreferredStockDividendsAndAccretion`	$4.40M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-292.72M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-160.94M	USD	3 Qtrs
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-130.89M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-615.22M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.77	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.66	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.57	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.57	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.66	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.77	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.26	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	231.52M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	231.75M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	231.22M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	209.76M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	231.52M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	231.75M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	209.76M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	231.22M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-602.13M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-134.34M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-84.94M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-46.44M	USD	3 Qtrs
Exploration	`NoncashExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	$27.00K	USD	3 Qtrs
Exploration	`NoncashExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	-	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$16.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$14.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$16.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$93.00K	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$99.06M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$128.74M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$359.31M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$312.83M	USD	3 Qtrs
Loss on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$-756.03M	USD	3 Qtrs
Loss on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$-71.98M	USD	3 Qtrs
Cash settlements of derivative financial instruments	`DerivativeCashReceivedPaidOnHedge`	$132.72M	USD	3 Qtrs
Cash settlements of derivative financial instruments	`DerivativeCashReceivedPaidOnHedge`	$-145.26M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$17.59M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$24.23M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.29M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.73M	USD	3 Qtrs
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-352.60M	USD	3 Qtrs
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-861.00K	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$97.38M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-79.38M	USD	3 Qtrs
Decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-8.29M	USD	3 Qtrs
Decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-850.00K	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-64.30M	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$56.69M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$389.95M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$618.55M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$508.05M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$332.63M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$283.00K	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$261.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-507.79M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-332.35M	USD	3 Qtrs
Borrowings on bank credit facility	`ProceedsFromLinesOfCredit`	$157.00M	USD	3 Qtrs
Borrowings on bank credit facility	`ProceedsFromLinesOfCredit`	$275.00M	USD	3 Qtrs
Repayments on bank credit facility	`RepaymentsOfLinesOfCredit`	$907.00M	USD	3 Qtrs
Repayments on bank credit facility	`RepaymentsOfLinesOfCredit`	$350.00M	USD	3 Qtrs
Issuance of Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$2.22B	USD	3 Qtrs
Issuance of Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$751.50M	USD	3 Qtrs
Retirement of Senior Notes	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Retirement of Senior Notes	`RepaymentsOfSeniorDebt`	$2.21B	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$206.63M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Redemption of Series A Preferred Stock	`PaymentsForRepurchaseOfConvertiblePreferredStock`	$210.00M	USD	3 Qtrs
Redemption of Series A Preferred Stock	`PaymentsForRepurchaseOfConvertiblePreferredStock`	-	USD	3 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$13.09M	USD	3 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$21.18M	USD	3 Qtrs
Debt and stock issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$24.13M	USD	3 Qtrs
Debt and stock issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$35.57M	USD	3 Qtrs
Income tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.41M	USD	3 Qtrs
Income tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$692.00K	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.87M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-113.19M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.74M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.43M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.84M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.27M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.84M	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
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.27M	USD	Point-in-time

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$655.28M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$947.41M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.69M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.55M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.43M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.75M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.80M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.80M	USD	1 Quarter
Income tax withholdings on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$198.00K	USD	1 Quarter
Income tax withholdings on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.21M	USD	1 Quarter
Income tax withholdings on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.00K	USD	1 Quarter
Income tax withholdings on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$677.00K	USD	1 Quarter
Income tax withholdings on equity awards	`StockIssuedDuringPeriodValueNewIssues`	$211.64M	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$6.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$30.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$126.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$10.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$42.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-126.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-288.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-179.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-134.34M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-49.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-602.13M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-134.12M	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`	$4.41M	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`	$4.40M	USD	1 Quarter
Payment of preferred dividends	`TemporaryEquityDividendsOnTemporaryEquityValue`	$9.57M	USD	1 Quarter
Payment of preferred dividends	`TemporaryEquityDividendsOnTemporaryEquityValue`	$4.32M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$655.28M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$947.41M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time

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