10-K Filing

COMSTOCK RESOURCES INC CIK: 23194 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000023194-23-000009`
Period End Date	20221231
Filing Date	20230217
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	crk-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 78 Cash Flow Statement 98 Stockholders Equity 26

Balance Sheet 86 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 authorized (in shares)	`TemporaryEquitySharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.65M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.66M	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 and gas services	`AccountsReceivableNetCurrent`	$217.15M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Oil and gas sales and gas services	`AccountsReceivableNetCurrent`	$415.08M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Joint interest operations	`OilAndGasJointInterestBillingReceivablesCurrent`	$76.52M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
From affiliates	`AccountsReceivableRelatedPartiesCurrent`	$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`	277.52M	shares	Point-in-time
From affiliates	`AccountsReceivableRelatedPartiesCurrent`	$18.53M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	277.52M	shares	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$23.88M	USD	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
Other current assets	`OtherAssetsCurrent`	$56.32M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$644.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$318.74M	USD	Point-in-time
Proved	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$4.76B	USD	Point-in-time
Proved	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$5.84B	USD	Point-in-time
Unproved	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$298.23M	USD	Point-in-time
Unproved	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$302.13M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$26.48M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$6.69M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.55B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.06B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$4.62B	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`	$90.72M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.45M	USD	Point-in-time
Total assets	`Assets`	$4.67B	USD	Point-in-time
Total assets	`Assets`	$5.69B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$314.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$530.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$183.11M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$135.03M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$2.44M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$38.41M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$4.42M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$181.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$756.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$633.98M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.15B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.62B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$425.73M	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`	$4.08M	USD	Point-in-time
Long-term operating leases	`OperatingLeaseLiabilityNoncurrent`	$52.38M	USD	Point-in-time
Reserve for future abandonment costs	`AssetRetirementObligationsNoncurrent`	$29.11M	USD	Point-in-time
Reserve for future abandonment costs	`AssetRetirementObligationsNoncurrent`	$19.29M	USD	Point-in-time
Reserve for future abandonment costs	`AssetRetirementObligationsNoncurrent`	$25.67M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$24.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.42B	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
Common stock$0.50 par, 400,000,000 shares authorized, 277,517,087 and 232,924,646 shares issued and outstanding at December 31, 2022 and 2021, respectively	`CommonStockValue`	$116.46M	USD	Point-in-time
Common stock$0.50 par, 400,000,000 shares authorized, 277,517,087 and 232,924,646 shares issued and outstanding at December 31, 2022 and 2021, respectively	`CommonStockValue`	$138.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.10B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.25B	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-204.04M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$886.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.28B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.67B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.69B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.85B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$858.20M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.63B	USD	Annual
Production and ad valorem taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$77.92M	USD	Annual
Production and ad valorem taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$36.97M	USD	Annual
Production and ad valorem taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$49.14M	USD	Annual
Gathering and transportation	`GasGatheringAndTransportationCost`	$106.58M	USD	Annual
Gathering and transportation	`GasGatheringAndTransportationCost`	$155.68M	USD	Annual
Gathering and transportation	`GasGatheringAndTransportationCost`	$130.94M	USD	Annual
Lease operating	`LeaseOperatingExpenses`	$111.13M	USD	Annual
Lease operating	`LeaseOperatingExpenses`	$102.45M	USD	Annual
Lease operating	`LeaseOperatingExpenses`	$103.47M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$469.39M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$489.45M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$417.11M	USD	Annual
Gas services	`OperatingExpenseGasServices`	$465.04M	USD	Annual
Gas services	`OperatingExpenseGasServices`	-	USD	Annual
Gas services	`OperatingExpenseGasServices`	-	USD	Annual
General and administrative, net	`GeneralAndAdministrativeExpense`	$34.94M	USD	Annual
General and administrative, net	`GeneralAndAdministrativeExpense`	$39.41M	USD	Annual
General and administrative, net	`GeneralAndAdministrativeExpense`	$32.04M	USD	Annual
Exploration	`ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	-	USD	Annual
Exploration	`ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	$8.29M	USD	Annual
Exploration	`ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	$27.00K	USD	Annual
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$17.00K	USD	Annual
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-162.08M	USD	Annual
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$340.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.35B	USD	Annual
Total operating expenses	`OperatingExpenses`	$695.16M	USD	Annual
Total operating expenses	`OperatingExpenses`	$949.96M	USD	Annual
Operating income	`OperatingIncomeLoss`	$163.03M	USD	Annual
Operating income	`OperatingIncomeLoss`	$900.77M	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.28B	USD	Annual
Gain (loss) from derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-662.52M	USD	Annual
Gain (loss) from derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-560.65M	USD	Annual
Gain (loss) from derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$9.95M	USD	Annual
Other income	`InterestAndOtherIncome`	$916.00K	USD	Annual
Other income	`InterestAndOtherIncome`	$636.00K	USD	Annual
Other income	`InterestAndOtherIncome`	$1.08M	USD	Annual
Interest expense	`InterestExpense`	$218.49M	USD	Annual
Interest expense	`InterestExpense`	$171.09M	USD	Annual
Interest expense	`InterestExpense`	$234.83M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-352.60M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-861.00K	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-46.84M	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-879.54M	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-1.13B	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-224.66M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-61.63M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.40B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-230.32M	USD	Annual
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-9.21M	USD	Annual
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$261.06M	USD	Annual
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$11.40M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-241.72M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-52.42M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.14B	USD	Annual
Preferred stock dividends and accretion	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$16.01M	USD	Annual
Preferred stock dividends and accretion	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$31.00M	USD	Annual
Preferred stock dividends and accretion	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$17.50M	USD	Annual
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.12B	USD	Annual
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-259.23M	USD	Annual
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-83.41M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.12	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.75	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.39	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.12	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.39	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.11	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	215.19M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	236.04M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	231.63M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	231.63M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	215.19M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	277.46M	shares	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	Annual

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$1.14B	USD	Annual
Net income (loss)	`ProfitLoss`	$-241.72M	USD	Annual
Net income (loss)	`ProfitLoss`	$-52.42M	USD	Annual
Deferred and non-current income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-9.41M	USD	Annual
Deferred and non-current income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.56M	USD	Annual
Deferred and non-current income taxes	`DeferredIncomeTaxesAndTaxCredits`	$228.32M	USD	Annual
Exploration	`ExplorationAbandonmentAndImpairmentExpense`	-	USD	Annual
Exploration	`ExplorationAbandonmentAndImpairmentExpense`	-	USD	Annual
Exploration	`ExplorationAbandonmentAndImpairmentExpense`	$27.00K	USD	Annual
(Gain) loss on sale of assets	`GainLossOnSaleOfProperty`	$-162.08M	USD	Annual
(Gain) loss on sale of assets	`GainLossOnSaleOfProperty`	$340.00K	USD	Annual
(Gain) loss on sale of assets	`GainLossOnSaleOfProperty`	$17.00K	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$469.39M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$489.45M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$417.11M	USD	Annual
(Gain) loss on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$-662.52M	USD	Annual
(Gain) loss on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$-560.65M	USD	Annual
(Gain) loss on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$9.95M	USD	Annual
Cash settlements of derivative financial instruments	`DerivativeCashPaidReceivedOnHedge`	$862.72M	USD	Annual
Cash settlements of derivative financial instruments	`DerivativeCashPaidReceivedOnHedge`	$-134.50M	USD	Annual
Cash settlements of derivative financial instruments	`DerivativeCashPaidReceivedOnHedge`	$419.71M	USD	Annual
Amortization of debt discount, premium and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$34.04M	USD	Annual
Amortization of debt discount, premium and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$10.26M	USD	Annual
Amortization of debt discount, premium and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$21.70M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.46M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.61M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.80M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-352.60M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-861.00K	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-46.84M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$121.95M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-34.55M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$242.39M	USD	Annual
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$10.30M	USD	Annual
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.03M	USD	Annual
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-7.02M	USD	Annual
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$74.78M	USD	Annual
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.92M	USD	Annual
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$229.25M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$859.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.70B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$575.70M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$689.21M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$509.69M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.07B	USD	Annual
Prepaid drilling costs	`AdvancePaymentsForReceiptsFromDrillingCosts`	$1.79M	USD	Annual
Prepaid drilling costs	`AdvancePaymentsForReceiptsFromDrillingCosts`	-	USD	Annual
Prepaid drilling costs	`AdvancePaymentsForReceiptsFromDrillingCosts`	$34.07M	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$4.19M	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$138.39M	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$287.00K	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-511.20M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.10B	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-550.82M	USD	Annual
Borrowings on bank credit facility	`ProceedsFromLinesOfCredit`	$555.00M	USD	Annual
Borrowings on bank credit facility	`ProceedsFromLinesOfCredit`	$755.00M	USD	Annual
Borrowings on bank credit facility	`ProceedsFromLinesOfCredit`	$157.00M	USD	Annual
Repayments on bank credit facility	`RepaymentsOfLinesOfCredit`	$820.00M	USD	Annual
Repayments on bank credit facility	`RepaymentsOfLinesOfCredit`	$990.00M	USD	Annual
Repayments on bank credit facility	`RepaymentsOfLinesOfCredit`	$907.00M	USD	Annual
Issuance of Senior Notes	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Issuance of Senior Notes	`ProceedsFromIssuanceOfLongTermDebt`	$751.50M	USD	Annual
Issuance of Senior Notes	`ProceedsFromIssuanceOfLongTermDebt`	$2.22B	USD	Annual
Retirement of Senior Notes	`RepaymentsOfSeniorDebt`	$273.92M	USD	Annual
Retirement of Senior Notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Retirement of Senior Notes	`RepaymentsOfSeniorDebt`	$2.21B	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$206.63M	USD	Annual
Redemption of Series A Convertible Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$210.00M	USD	Annual
Redemption of Series A Convertible Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Redemption of Series A Convertible Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Debt and stock issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$24.62M	USD	Annual
Debt and stock issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$35.76M	USD	Annual
Debt and stock issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$10.84M	USD	Annual
Income tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$692.00K	USD	Annual
Income tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.41M	USD	Annual
Income tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.25M	USD	Annual
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$17.50M	USD	Annual
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$25.58M	USD	Annual
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$16.01M	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$34.69M	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-576.72M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.76M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-307.80M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$391.00K	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.99M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.74M	USD	Annual
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.27M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.53M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.66M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.65M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.27M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.53M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.66M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.65M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.28B	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.61M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.80M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.46M	USD	Annual
Income tax withholdings on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.25M	USD	Annual
Income tax withholdings on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$692.00K	USD	Annual
Income tax withholdings on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.41M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$175.00M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$211.64M	USD	Annual
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$156.00K	USD	Annual
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$10.25M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-241.72M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-52.42M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.14B	USD	Annual
Preferred stock accretion	`PreferredStockAccretionOfRedemptionDiscount`	$5.42M	USD	Annual
Payment of preferred dividends	`TemporaryEquityDividendsOnTemporaryEquityValue`	$17.50M	USD	Annual
Payment of preferred dividends	`TemporaryEquityDividendsOnTemporaryEquityValue`	$16.01M	USD	Annual
Payment of preferred dividends	`TemporaryEquityDividendsOnTemporaryEquityValue`	$25.58M	USD	Annual
Payment of common stock dividends	`DividendsCommonStockPaidinkind`	$34.69M	USD	Annual
Ending balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.28B	USD	Point-in-time

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