10-Q Filing

COMSTOCK RESOURCES INC CIK: 23194 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000023194-22-000041`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	crk-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 104 Cash Flow Statement 64 Stockholders Equity 43

Balance Sheet 90 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
Preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	175,000.00	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.65M	USD	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`	$217.15M	USD	Point-in-time
Oil and gas sales	`AccountsReceivableNetCurrent`	$548.98M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Joint interest operations	`OilAndGasJointInterestBillingReceivablesCurrent`	$57.60M	USD	Point-in-time
Joint interest operations	`OilAndGasJointInterestBillingReceivablesCurrent`	$29.75M	USD	Point-in-time
From affiliates	`AccountsReceivableRelatedParties`	$20.76M	USD	Point-in-time
From affiliates	`AccountsReceivableRelatedParties`	$20.83M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	233.76M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	232.92M	shares	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$5.26M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	233.76M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	232.92M	shares	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$2.37M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.08M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$40.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$318.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$708.82M	USD	Point-in-time
Proved	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$4.76B	USD	Point-in-time
Proved	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$5.52B	USD	Point-in-time
Unproved	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$302.13M	USD	Point-in-time
Unproved	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$306.10M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$6.69M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$25.30M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.41B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.06B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$4.44B	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.45M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$99.62M	USD	Point-in-time
Total assets	`Assets`	$5.58B	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`	$617.46M	USD	Point-in-time
Accrued costs	`AccruedLiabilitiesCurrent`	$135.03M	USD	Point-in-time
Accrued costs	`AccruedLiabilitiesCurrent`	$150.33M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$2.44M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$38.02M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$181.94M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$285.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.09B	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`	$2.26B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$345.81M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$197.42M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesNoncurrent`	$4.04M	USD	Point-in-time
Long-term operating leases	`OperatingLeaseLiabilityNoncurrent`	$61.68M	USD	Point-in-time
Long-term operating leases	`OperatingLeaseLiabilityNoncurrent`	$4.08M	USD	Point-in-time
Reserve for future abandonment costs	`AssetRetirementObligationsNoncurrent`	$25.67M	USD	Point-in-time
Reserve for future abandonment costs	`AssetRetirementObligationsNoncurrent`	$19.29M	USD	Point-in-time
Reserve for future abandonment costs	`AssetRetirementObligationsNoncurrent`	$21.87M	USD	Point-in-time
Reserve for future abandonment costs	`AssetRetirementObligationsNoncurrent`	$29.23M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$24.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$8.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.79B	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 September 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 September 30, 2022 and December 31, 2021, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$175.00M	USD	Point-in-time
Common stock$0.50 par, 400,000,000 shares authorized, 233,757,678 and 232,924,646 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$116.46M	USD	Point-in-time
Common stock$0.50 par, 400,000,000 shares authorized, 233,757,678 and 232,924,646 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$116.88M	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`	$-204.04M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$403.93M	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`	$1.13B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$655.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$898.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$947.41M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.58B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.67B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Total oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.19B	USD	1 Quarter
Total oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.71B	USD	3 Qtrs
Total oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$511.18M	USD	1 Quarter
Total oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.20B	USD	3 Qtrs
Production and ad valorem taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$60.08M	USD	3 Qtrs
Production and ad valorem taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$36.47M	USD	3 Qtrs
Production and ad valorem taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$16.68M	USD	1 Quarter
Production and ad valorem taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$24.53M	USD	1 Quarter
Gathering and transportation	`GasGatheringAndTransportationCost`	$44.74M	USD	1 Quarter
Gathering and transportation	`GasGatheringAndTransportationCost`	$96.60M	USD	3 Qtrs
Gathering and transportation	`GasGatheringAndTransportationCost`	$35.40M	USD	1 Quarter
Gathering and transportation	`GasGatheringAndTransportationCost`	$113.80M	USD	3 Qtrs
Lease operating	`LeaseOperatingExpenses`	$26.58M	USD	1 Quarter
Lease operating	`LeaseOperatingExpenses`	$79.87M	USD	3 Qtrs
Lease operating	`LeaseOperatingExpenses`	$77.15M	USD	3 Qtrs
Lease operating	`LeaseOperatingExpenses`	$28.61M	USD	1 Quarter
Exploration	`ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	$3.36M	USD	3 Qtrs
Exploration	`ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	-	USD	1 Quarter
Exploration	`ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	-	USD	3 Qtrs
Exploration	`ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	-	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$354.99M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$129.06M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$359.31M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$128.74M	USD	1 Quarter
Gas services	`OperatingExpenseGasServices`	$181.82M	USD	1 Quarter
Gas services	`OperatingExpenseGasServices`	-	USD	3 Qtrs
Gas services	`OperatingExpenseGasServices`	-	USD	1 Quarter
Gas services	`OperatingExpenseGasServices`	$305.27M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$27.45M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.95M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$93.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$14.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$21.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$944.81M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$593.39M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$418.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$215.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.76B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$295.75M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$601.97M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$771.08M	USD	1 Quarter
Loss from derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-781.65M	USD	3 Qtrs
Loss from derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-510.32M	USD	1 Quarter
Loss from derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-756.03M	USD	3 Qtrs
Loss from derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-271.33M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$197.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$506.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.01M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$56.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$41.39M	USD	1 Quarter
Interest expense	`InterestExpense`	$170.65M	USD	3 Qtrs
Interest expense	`InterestExpense`	$132.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$49.95M	USD	1 Quarter
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-352.60M	USD	3 Qtrs
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-46.84M	USD	3 Qtrs
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-1.28B	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-312.67M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-960.19M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-560.08M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-676.29M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$800.67M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-264.33M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$458.41M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-74.17M	USD	3 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$102.81M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$179.61M	USD	3 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$23.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$621.06M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-134.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$355.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-602.13M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-288.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-111.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-179.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$376.89M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndAccretion`	$4.41M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndAccretion`	$13.09M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsAndAccretion`	$13.09M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsAndAccretion`	$4.41M	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-615.22M	USD	3 Qtrs
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$607.97M	USD	3 Qtrs
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-292.72M	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$351.19M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.61	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.50	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.66	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.24	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.66	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	232.17M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	232.48M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	231.52M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	231.75M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	277.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	277.61M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	231.75M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	231.52M	shares	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$621.06M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-602.13M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-84.94M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$148.39M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$93.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$14.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$21.00K	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$354.99M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$129.06M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$359.31M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$128.74M	USD	1 Quarter
Loss on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$-756.03M	USD	3 Qtrs
Loss on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$-781.65M	USD	3 Qtrs
Cash settlements of derivative financial instruments	`DerivativeCashReceivedPaidOnHedge`	$-679.04M	USD	3 Qtrs
Cash settlements of derivative financial instruments	`DerivativeCashReceivedPaidOnHedge`	$-145.26M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$8.54M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$17.59M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.92M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.29M	USD	3 Qtrs
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-352.60M	USD	3 Qtrs
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-46.84M	USD	3 Qtrs
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$97.38M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$359.60M	USD	3 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-850.00K	USD	3 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$25.21M	USD	3 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$301.96M	USD	3 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$56.69M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.20B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$618.55M	USD	3 Qtrs
Capital expenditures and acquisitions	`PaymentsToAcquirePropertyPlantAndEquipmentAndBusinesses`	$768.33M	USD	3 Qtrs
Capital expenditures and acquisitions	`PaymentsToAcquirePropertyPlantAndEquipmentAndBusinesses`	$508.05M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$93.00K	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$261.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-768.23M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-507.79M	USD	3 Qtrs
Borrowings on bank credit facility	`ProceedsFromLinesOfCredit`	$705.00M	USD	3 Qtrs
Borrowings on bank credit facility	`ProceedsFromLinesOfCredit`	$275.00M	USD	3 Qtrs
Repayments of bank credit facility	`RepaymentsOfLinesOfCredit`	$350.00M	USD	3 Qtrs
Repayments of bank credit facility	`RepaymentsOfLinesOfCredit`	$840.00M	USD	3 Qtrs
Issuance of Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Issuance of Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$2.22B	USD	3 Qtrs
Retirement of Senior Notes	`RepaymentsOfSeniorDebt`	$2.21B	USD	3 Qtrs
Retirement of Senior Notes	`RepaymentsOfSeniorDebt`	$273.92M	USD	3 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$13.09M	USD	3 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$13.09M	USD	3 Qtrs
Debt and stock issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$35.57M	USD	3 Qtrs
Debt and stock issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	3 Qtrs
Income tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.25M	USD	3 Qtrs
Income tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.41M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-113.19M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-428.26M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.43M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.99M	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`	$30.66M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.65M	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`	$27.84M	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`	$38.65M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.27M	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$655.28M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$898.52M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$947.41M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.80M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.58M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.80M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.50M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.69M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.84M	USD	1 Quarter
Income tax withholdings on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.21M	USD	1 Quarter
Income tax withholdings on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.00K	USD	1 Quarter
Income tax withholdings on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$198.00K	USD	1 Quarter
Income tax withholdings on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.35M	USD	1 Quarter
Income tax withholdings on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.89M	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$30.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$126.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$621.06M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-134.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$355.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-602.13M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-288.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-111.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-179.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$376.89M	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`	$4.41M	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`	$4.32M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$655.28M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$898.52M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$947.41M	USD	Point-in-time

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