10-Q Filing

COMSTOCK RESOURCES INC CIK: 23194 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000023194-22-000033`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	crk-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 102 Cash Flow Statement 64 Stockholders Equity 29

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`	$30.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.27M	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
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`	$436.38M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Oil and gas sales	`AccountsReceivableNetCurrent`	$217.15M	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
Joint interest operations	`OilAndGasJointInterestBillingReceivablesCurrent`	$27.13M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	232.92M	shares	Point-in-time
From affiliates	`AccountsReceivableRelatedParties`	$8.15M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	233.16M	shares	Point-in-time
From affiliates	`AccountsReceivableRelatedParties`	$20.83M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	232.92M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	233.16M	shares	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$2.09M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$5.26M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.08M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$318.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$530.81M	USD	Point-in-time
Proved	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$5.26B	USD	Point-in-time
Proved	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$4.76B	USD	Point-in-time
Unproved	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$302.13M	USD	Point-in-time
Unproved	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$308.47M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$24.56M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$6.69M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.06B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.28B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$4.01B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$4.31B	USD	Point-in-time
Goodwill	`Goodwill`	$335.90M	USD	Point-in-time
Goodwill	`Goodwill`	$335.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.45M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$108.28M	USD	Point-in-time
Total assets	`Assets`	$5.29B	USD	Point-in-time
Total assets	`Assets`	$4.67B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$454.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$314.57M	USD	Point-in-time
Accrued costs	`AccruedLiabilitiesCurrent`	$135.03M	USD	Point-in-time
Accrued costs	`AccruedLiabilitiesCurrent`	$153.76M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$37.56M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$2.44M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$318.58M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$181.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$964.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$633.98M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.62B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.51B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$197.42M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$267.75M	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`	$70.80M	USD	Point-in-time
Reserve for future abandonment costs	`AssetRetirementObligationsNoncurrent`	$25.67M	USD	Point-in-time
Reserve for future abandonment costs	`AssetRetirementObligationsNoncurrent`	$20.75M	USD	Point-in-time
Reserve for future abandonment costs	`AssetRetirementObligationsNoncurrent`	$28.43M	USD	Point-in-time
Reserve for future abandonment costs	`AssetRetirementObligationsNoncurrent`	$19.29M	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`	$3.84B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.48B	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 June 30, 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 June 30, 2022 and December 31, 2021, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$175.00M	USD	Point-in-time
Common stock$0.50 par, 400,000,000 shares authorized, 233,158,892 and 232,924,646 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$116.58M	USD	Point-in-time
Common stock$0.50 par, 400,000,000 shares authorized, 233,158,892 and 232,924,646 shares issued and outstanding at June 30, 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 earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$52.75M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-204.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$947.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$898.52M	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 stockholders' equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.67B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.29B	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Total oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$946.25M	USD	1 Quarter
Total oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.52B	USD	2 Qtrs
Total oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$684.18M	USD	2 Qtrs
Total oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$343.69M	USD	1 Quarter
Production and ad valorem taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$21.73M	USD	1 Quarter
Production and ad valorem taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$10.14M	USD	1 Quarter
Production and ad valorem taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$19.79M	USD	2 Qtrs
Production and ad valorem taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$35.55M	USD	2 Qtrs
Gathering and transportation	`GasGatheringAndTransportationCost`	$31.74M	USD	1 Quarter
Gathering and transportation	`GasGatheringAndTransportationCost`	$69.06M	USD	2 Qtrs
Gathering and transportation	`GasGatheringAndTransportationCost`	$36.96M	USD	1 Quarter
Gathering and transportation	`GasGatheringAndTransportationCost`	$61.19M	USD	2 Qtrs
Lease operating	`LeaseOperatingExpenses`	$25.08M	USD	1 Quarter
Lease operating	`LeaseOperatingExpenses`	$50.57M	USD	2 Qtrs
Lease operating	`LeaseOperatingExpenses`	$26.01M	USD	1 Quarter
Lease operating	`LeaseOperatingExpenses`	$51.27M	USD	2 Qtrs
Exploration	`ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	$3.36M	USD	2 Qtrs
Exploration	`ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	-	USD	1 Quarter
Exploration	`ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	-	USD	2 Qtrs
Exploration	`ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	$2.34M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$121.45M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$225.93M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$230.57M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$119.20M	USD	1 Quarter
Gas services	`OperatingExpenseGasServices`	-	USD	1 Quarter
Gas services	`OperatingExpenseGasServices`	$123.45M	USD	2 Qtrs
Gas services	`OperatingExpenseGasServices`	-	USD	2 Qtrs
Gas services	`OperatingExpenseGasServices`	$82.78M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.90M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.87M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.29M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$79.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$9.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$21.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$19.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$377.96M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$297.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$197.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$525.88M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$649.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$989.79M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$306.22M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$146.50M	USD	1 Quarter
Loss from derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-72.83M	USD	1 Quarter
Loss from derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-223.96M	USD	1 Quarter
Loss from derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-510.32M	USD	2 Qtrs
Loss from derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-245.71M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$182.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$811.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$450.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$530.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$120.69M	USD	2 Qtrs
Interest expense	`InterestExpense`	$44.32M	USD	1 Quarter
Interest expense	`InterestExpense`	$56.88M	USD	1 Quarter
Interest expense	`InterestExpense`	$90.81M	USD	2 Qtrs
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-46.84M	USD	2 Qtrs
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-352.60M	USD	2 Qtrs
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-46.84M	USD	1 Quarter
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-114.06M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-647.52M	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-163.80M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-718.19M	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-394.37M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$342.27M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-247.87M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$485.31M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-411.96M	USD	2 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-98.14M	USD	2 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-68.18M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$108.42M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$76.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$376.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-179.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-313.82M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-111.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$265.47M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-134.12M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndAccretion`	$8.68M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsAndAccretion`	$4.36M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndAccretion`	$4.36M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndAccretion`	$8.68M	USD	2 Qtrs
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$372.53M	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-322.50M	USD	2 Qtrs
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-184.06M	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$256.79M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.80	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.10	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.39	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.60	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.39	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.80	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	232.01M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	231.43M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	231.40M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	232.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	277.61M	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`	277.49M	shares	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-313.82M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$265.47M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-101.28M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$70.33M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$79.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$9.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$21.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$19.00K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$121.45M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$225.93M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$230.57M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$119.20M	USD	1 Quarter
Loss on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$-245.71M	USD	2 Qtrs
Loss on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$-510.32M	USD	2 Qtrs
Cash settlements of derivative financial instruments	`DerivativeCashReceivedPaidOnHedge`	$-374.55M	USD	2 Qtrs
Cash settlements of derivative financial instruments	`DerivativeCashReceivedPaidOnHedge`	$-27.81M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$13.57M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.10M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.49M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.08M	USD	2 Qtrs
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-46.84M	USD	2 Qtrs
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-352.60M	USD	2 Qtrs
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-46.84M	USD	1 Quarter
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-114.06M	USD	1 Quarter
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.19M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$203.92M	USD	2 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$9.72M	USD	2 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.53M	USD	2 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.29M	USD	2 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$145.08M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$385.58M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$685.93M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$515.45M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$338.78M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$211.00K	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$93.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-515.36M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-338.57M	USD	2 Qtrs
Borrowings on bank credit facility	`ProceedsFromLinesOfCredit`	$595.00M	USD	2 Qtrs
Borrowings on bank credit facility	`ProceedsFromLinesOfCredit`	$180.00M	USD	2 Qtrs
Repayments of bank credit facility	`RepaymentsOfLinesOfCredit`	$480.00M	USD	2 Qtrs
Repayments of bank credit facility	`RepaymentsOfLinesOfCredit`	$205.00M	USD	2 Qtrs
Issuance of Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$2.22B	USD	2 Qtrs
Issuance of Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Retirement of Senior Notes	`RepaymentsOfSeniorDebt`	$2.21B	USD	2 Qtrs
Retirement of Senior Notes	`RepaymentsOfSeniorDebt`	$273.92M	USD	2 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$8.68M	USD	2 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$8.68M	USD	2 Qtrs
Debt and stock issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	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`	$1.36M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.56M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-168.96M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.61M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.54M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.27M	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`	$32.27M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.66M	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`	$19.73M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.27M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.66M	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$947.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$898.52M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$234.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.48M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.80M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.69M	USD	1 Quarter
Income tax withholdings on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$198.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$126.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$30.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$376.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-179.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-313.82M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-111.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$265.47M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-134.12M	USD	1 Quarter
Payment of preferred dividends	`TemporaryEquityDividendsOnTemporaryEquityValue`	$4.36M	USD	1 Quarter
Payment of preferred dividends	`TemporaryEquityDividendsOnTemporaryEquityValue`	$4.36M	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`	$947.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$898.52M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.01B	USD	Point-in-time

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