10-Q Filing

COMSTOCK RESOURCES INC CIK: 23194 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000023194-22-000023`
Period End Date	20220331
Filing Date	20220505
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	crk-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 48 Cash Flow Statement 58 Stockholders Equity 15

Balance Sheet 88 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`	$12.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.66M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Oil and gas sales	`AccountsReceivableNetCurrent`	$198.26M	USD	Point-in-time
Oil and gas sales	`AccountsReceivableNetCurrent`	$217.15M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Joint interest operations	`OilAndGasJointInterestBillingReceivablesCurrent`	$34.69M	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
Joint interest operations	`OilAndGasJointInterestBillingReceivablesCurrent`	$29.75M	USD	Point-in-time
From affiliates	`AccountsReceivableRelatedParties`	$6.66M	USD	Point-in-time
From affiliates	`AccountsReceivableRelatedParties`	$20.83M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	232.92M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	232.92M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	232.92M	shares	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$5.26M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	232.92M	shares	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$2.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.08M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$318.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$268.02M	USD	Point-in-time
Proved	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$4.99B	USD	Point-in-time
Proved	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$4.76B	USD	Point-in-time
Unproved	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$298.09M	USD	Point-in-time
Unproved	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$302.13M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$6.60M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$6.69M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.16B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.06B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$4.13B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$4.01B	USD	Point-in-time
Goodwill	`Goodwill`	$335.90M	USD	Point-in-time
Goodwill	`Goodwill`	$335.90M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsNoncurrent`	$10.01M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.45M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.88M	USD	Point-in-time
Total assets	`Assets`	$4.75B	USD	Point-in-time
Total assets	`Assets`	$4.67B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$314.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$318.74M	USD	Point-in-time
Accrued costs	`AccruedLiabilitiesCurrent`	$103.32M	USD	Point-in-time
Accrued costs	`AccruedLiabilitiesCurrent`	$135.03M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$2.78M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$2.44M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$181.94M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$513.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$633.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$938.49M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.53B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.62B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$197.42M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$172.63M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesNoncurrent`	$4.04M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Long-term operating leases	`OperatingLeaseLiabilityNoncurrent`	$4.08M	USD	Point-in-time
Long-term operating leases	`OperatingLeaseLiabilityNoncurrent`	$4.17M	USD	Point-in-time
Reserve for future abandonment costs	`AssetRetirementObligationsNoncurrent`	$25.67M	USD	Point-in-time
Reserve for future abandonment costs	`AssetRetirementObligationsNoncurrent`	$19.91M	USD	Point-in-time
Reserve for future abandonment costs	`AssetRetirementObligationsNoncurrent`	$19.29M	USD	Point-in-time
Reserve for future abandonment costs	`AssetRetirementObligationsNoncurrent`	$26.42M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$24.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$24.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.68B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series B Convertible Preferred stock 5,000,000 shares authorized, 175,000 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$175.00M	USD	Point-in-time
Series B Convertible Preferred stock 5,000,000 shares authorized, 175,000 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$175.00M	USD	Point-in-time
Common stock$0.50 par, 400,000,000 shares authorized, 232,919,869 and 232,924,646 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$116.46M	USD	Point-in-time
Common stock$0.50 par, 400,000,000 shares authorized, 232,919,869 and 232,924,646 shares issued and outstanding at March 31, 2022 and December 31, 2021, 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 deficit	`RetainedEarningsAccumulatedDeficit`	$-204.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-319.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$898.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.75B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.67B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Total oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$524.84M	USD	1 Quarter
Total oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$340.49M	USD	1 Quarter
Production and ad valorem taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$9.65M	USD	1 Quarter
Production and ad valorem taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$13.82M	USD	1 Quarter
Gathering and transportation	`GasGatheringAndTransportationCost`	$32.09M	USD	1 Quarter
Gathering and transportation	`GasGatheringAndTransportationCost`	$29.46M	USD	1 Quarter
Lease operating	`LeaseOperatingExpenses`	$24.56M	USD	1 Quarter
Lease operating	`LeaseOperatingExpenses`	$26.19M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$109.13M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$106.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.22M	USD	1 Quarter
Exploration	`ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	$1.02M	USD	1 Quarter
Exploration	`ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$2.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$70.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$188.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$180.76M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$159.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$336.77M	USD	1 Quarter
Loss from derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-21.75M	USD	1 Quarter
Loss from derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-437.49M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$281.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$4.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$63.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$46.49M	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 expenses	`NonoperatingIncomeExpense`	$-479.82M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-323.82M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-164.09M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-143.05M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-31.62M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-29.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-111.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-134.12M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndAccretion`	$4.32M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndAccretion`	$4.32M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-138.44M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-115.74M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.60	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.50	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.60	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.50	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	231.38M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	231.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	231.38M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	231.98M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-111.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-134.12M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-30.15M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-24.79M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$2.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$70.00K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$109.13M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$106.73M	USD	1 Quarter
Loss on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$-21.75M	USD	1 Quarter
Loss on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$-437.49M	USD	1 Quarter
Cash settlements of derivative financial instruments	`DerivativeCashReceivedPaidOnHedge`	$-117.19M	USD	1 Quarter
Cash settlements of derivative financial instruments	`DerivativeCashReceivedPaidOnHedge`	$-8.68M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$8.49M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.22M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.69M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.50M	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`	$7.03M	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-28.12M	USD	1 Quarter
Decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.41M	USD	1 Quarter
Decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.78M	USD	1 Quarter
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.05M	USD	1 Quarter
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-42.03M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$284.04M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$193.27M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$165.75M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$213.28M	USD	1 Quarter
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$200.00K	USD	1 Quarter
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$45.00K	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-165.55M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-213.23M	USD	1 Quarter
Borrowings on bank credit facility	`ProceedsFromLinesOfCredit`	$145.00M	USD	1 Quarter
Borrowings on bank credit facility	`ProceedsFromLinesOfCredit`	$95.00M	USD	1 Quarter
Repayments on bank credit facility	`RepaymentsOfLinesOfCredit`	$95.00M	USD	1 Quarter
Repayments on bank credit facility	`RepaymentsOfLinesOfCredit`	$180.00M	USD	1 Quarter
Issuance of Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.26B	USD	1 Quarter
Issuance of Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	1 Quarter
Retirement of Senior Notes	`RepaymentsOfSeniorDebt`	-	USD	1 Quarter
Retirement of Senior Notes	`RepaymentsOfSeniorDebt`	$1.26B	USD	1 Quarter
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.32M	USD	1 Quarter
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.32M	USD	1 Quarter
Debt and stock issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	1 Quarter
Debt and stock issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$20.09M	USD	1 Quarter
Income tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.00K	USD	1 Quarter
Income tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.44M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-89.33M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$47.16M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.53M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.27M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.66M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.14M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.44M	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`	$30.66M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.14M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.44M	USD	Point-in-time

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$898.52M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.48M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.69M	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$30.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-111.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-134.12M	USD	1 Quarter
Payment of preferred dividends	`TemporaryEquityDividendsOnTemporaryEquityValue`	$4.32M	USD	1 Quarter
Payment of preferred dividends	`TemporaryEquityDividendsOnTemporaryEquityValue`	$4.32M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$898.52M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.13B	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.