10-K Filing

COMSTOCK RESOURCES INC CIK: 23194 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000950170-25-024783`
Period End Date	20241231
Filing Date	20250221
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	crk-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 162 Cash Flow Statement 196 Stockholders Equity 52

Balance Sheet 162 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.50	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
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
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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	292.26M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	292.26M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	278.43M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	278.43M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	278.43M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	278.43M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	292.26M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	292.26M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.80M	USD	Point-in-time
Natural gas and oil sales and gas services	`AccountsReceivableNetCurrent`	$145.40M	USD	Point-in-time
Natural gas and oil sales and gas services	`AccountsReceivableNetCurrent`	$145.40M	USD	Point-in-time
Natural gas and oil sales and gas services	`AccountsReceivableNetCurrent`	$166.64M	USD	Point-in-time
Natural gas and oil sales and gas services	`AccountsReceivableNetCurrent`	$166.64M	USD	Point-in-time
Joint interest operations	`OilAndGasJointInterestBillingReceivablesCurrent`	$23.96M	USD	Point-in-time
Joint interest operations	`OilAndGasJointInterestBillingReceivablesCurrent`	$23.96M	USD	Point-in-time
Joint interest operations	`OilAndGasJointInterestBillingReceivablesCurrent`	$48.70M	USD	Point-in-time
Joint interest operations	`OilAndGasJointInterestBillingReceivablesCurrent`	$48.70M	USD	Point-in-time
From affiliates	`OtherReceivablesNetCurrent`	$16.09M	USD	Point-in-time
From affiliates	`OtherReceivablesNetCurrent`	$16.09M	USD	Point-in-time
From affiliates	`OtherReceivablesNetCurrent`	$5.49M	USD	Point-in-time
From affiliates	`OtherReceivablesNetCurrent`	$5.49M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$4.87M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$4.87M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$126.78M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$126.78M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$86.62M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$86.62M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$97.52M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$97.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$284.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$284.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$461.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$461.49M	USD	Point-in-time
Proved	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$8.05B	USD	Point-in-time
Proved	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$8.05B	USD	Point-in-time
Proved	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$7.13B	USD	Point-in-time
Proved	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$7.13B	USD	Point-in-time
Unproved	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$343.42M	USD	Point-in-time
Unproved	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$343.42M	USD	Point-in-time
Unproved	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$424.65M	USD	Point-in-time
Unproved	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$424.65M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$150.02M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$150.02M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$62.38M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$62.38M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.15B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.15B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.94B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.94B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$5.38B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$5.38B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$5.69B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$5.69B	USD	Point-in-time
Goodwill	`Goodwill`	$335.90M	USD	Point-in-time
Goodwill	`Goodwill`	$335.90M	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`	$73.78M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$73.78M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$71.46M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$71.46M	USD	Point-in-time
Total assets	`Assets`	$6.25B	USD	Point-in-time
Total assets	`Assets`	$6.25B	USD	Point-in-time
Total assets	`Assets`	$6.38B	USD	Point-in-time
Total assets	`Assets`	$6.38B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$421.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$421.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$523.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$523.26M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$146.17M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$146.17M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$134.47M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$134.47M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$35.93M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$35.93M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$23.77M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$23.77M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$8.94M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$8.94M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$612.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$612.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$681.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$681.49M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.95B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.95B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.64B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.64B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$470.04M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$470.04M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$345.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$345.12M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesNoncurrent`	$66.76M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesNoncurrent`	$66.76M	USD	Point-in-time
Long-term operating leases	`OperatingLeaseLiabilityNoncurrent`	$37.74M	USD	Point-in-time
Long-term operating leases	`OperatingLeaseLiabilityNoncurrent`	$37.74M	USD	Point-in-time
Long-term operating leases	`OperatingLeaseLiabilityNoncurrent`	$47.74M	USD	Point-in-time
Long-term operating leases	`OperatingLeaseLiabilityNoncurrent`	$47.74M	USD	Point-in-time
Reserve for future abandonment costs	`AssetRetirementObligationsNoncurrent`	$29.11M	USD	Point-in-time
Reserve for future abandonment costs	`AssetRetirementObligationsNoncurrent`	$29.11M	USD	Point-in-time
Reserve for future abandonment costs	`AssetRetirementObligationsNoncurrent`	$34.00M	USD	Point-in-time
Reserve for future abandonment costs	`AssetRetirementObligationsNoncurrent`	$34.00M	USD	Point-in-time
Reserve for future abandonment costs	`AssetRetirementObligationsNoncurrent`	$30.77M	USD	Point-in-time
Reserve for future abandonment costs	`AssetRetirementObligationsNoncurrent`	$30.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.05B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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, 292,260,645 and 278,429,463 shares issued and outstanding at December 31, 2024 and 2023, respectively	`CommonStockValue`	$146.13M	USD	Point-in-time
Common stock - $0.50 par, 400,000,000 shares authorized, 292,260,645 and 278,429,463 shares issued and outstanding at December 31, 2024 and 2023, respectively	`CommonStockValue`	$146.13M	USD	Point-in-time
Common stock - $0.50 par, 400,000,000 shares authorized, 292,260,645 and 278,429,463 shares issued and outstanding at December 31, 2024 and 2023, respectively	`CommonStockValue`	$139.21M	USD	Point-in-time
Common stock - $0.50 par, 400,000,000 shares authorized, 292,260,645 and 278,429,463 shares issued and outstanding at December 31, 2024 and 2023, respectively	`CommonStockValue`	$139.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.26B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.26B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.37B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.37B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$728.62M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$728.62M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$958.27M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$958.27M	USD	Point-in-time
Total stockholders' equity attributable to Comstock	`StockholdersEquity`	$2.24B	USD	Point-in-time
Total stockholders' equity attributable to Comstock	`StockholdersEquity`	$2.24B	USD	Point-in-time
Total stockholders' equity attributable to Comstock	`StockholdersEquity`	$2.36B	USD	Point-in-time
Total stockholders' equity attributable to Comstock	`StockholdersEquity`	$2.36B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$92.52M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$92.52M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$24.78M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$24.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.28B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.28B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.25B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.25B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.38B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.38B	USD	Point-in-time

Income Statement 162 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.57B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.57B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.63B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.63B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.25B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.25B	USD	Annual
Production and ad valorem taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$57.44M	USD	Annual
Production and ad valorem taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$57.44M	USD	Annual
Production and ad valorem taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$91.80M	USD	Annual
Production and ad valorem taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$91.80M	USD	Annual
Production and ad valorem taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$77.92M	USD	Annual
Production and ad valorem taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$77.92M	USD	Annual
Gathering and transportation	`GasGatheringAndTransportationCost`	$194.89M	USD	Annual
Gathering and transportation	`GasGatheringAndTransportationCost`	$194.89M	USD	Annual
Gathering and transportation	`GasGatheringAndTransportationCost`	$155.68M	USD	Annual
Gathering and transportation	`GasGatheringAndTransportationCost`	$155.68M	USD	Annual
Gathering and transportation	`GasGatheringAndTransportationCost`	$184.91M	USD	Annual
Gathering and transportation	`GasGatheringAndTransportationCost`	$184.91M	USD	Annual
Lease operating	`LeaseOperatingExpenses`	$111.13M	USD	Annual
Lease operating	`LeaseOperatingExpenses`	$111.13M	USD	Annual
Lease operating	`LeaseOperatingExpenses`	$130.50M	USD	Annual
Lease operating	`LeaseOperatingExpenses`	$130.50M	USD	Annual
Lease operating	`LeaseOperatingExpenses`	$132.20M	USD	Annual
Lease operating	`LeaseOperatingExpenses`	$132.20M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$795.40M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$795.40M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$489.45M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$489.45M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$607.91M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$607.91M	USD	Annual
Gas services	`OperatingExpenseGasServices`	$465.04M	USD	Annual
Gas services	`OperatingExpenseGasServices`	$465.04M	USD	Annual
Gas services	`OperatingExpenseGasServices`	$282.05M	USD	Annual
Gas services	`OperatingExpenseGasServices`	$282.05M	USD	Annual
Gas services	`OperatingExpenseGasServices`	$205.41M	USD	Annual
Gas services	`OperatingExpenseGasServices`	$205.41M	USD	Annual
General and administrative, net	`GeneralAndAdministrativeExpense`	$39.44M	USD	Annual
General and administrative, net	`GeneralAndAdministrativeExpense`	$39.44M	USD	Annual
General and administrative, net	`GeneralAndAdministrativeExpense`	$39.41M	USD	Annual
General and administrative, net	`GeneralAndAdministrativeExpense`	$39.41M	USD	Annual
General and administrative, net	`GeneralAndAdministrativeExpense`	$37.99M	USD	Annual
General and administrative, net	`GeneralAndAdministrativeExpense`	$37.99M	USD	Annual
Exploration	`ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	$1.77M	USD	Annual
Exploration	`ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	$1.77M	USD	Annual
Exploration	`ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	-	USD	Annual
Exploration	`ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	-	USD	Annual
Exploration	`ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	$8.29M	USD	Annual
Exploration	`ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	$8.29M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.42B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.42B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.34B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.34B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.35B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.35B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$226.60M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$226.60M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$2.28B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$2.28B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-168.62M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-168.62M	USD	Annual
Gain (loss) from derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$187.64M	USD	Annual
Gain (loss) from derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$187.64M	USD	Annual
Gain (loss) from derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-662.52M	USD	Annual
Gain (loss) from derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-662.52M	USD	Annual
Gain (loss) from derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$10.20M	USD	Annual
Gain (loss) from derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$10.20M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$1.77M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$1.77M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$916.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$916.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$1.21M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$1.21M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$210.62M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$210.62M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$169.02M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$169.02M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$171.09M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$171.09M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-46.84M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-46.84M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Total other income (expenses)	`NonoperatingIncomeExpense`	$-199.21M	USD	Annual
Total other income (expenses)	`NonoperatingIncomeExpense`	$-199.21M	USD	Annual
Total other income (expenses)	`NonoperatingIncomeExpense`	$-879.54M	USD	Annual
Total other income (expenses)	`NonoperatingIncomeExpense`	$-879.54M	USD	Annual
Total other income (expenses)	`NonoperatingIncomeExpense`	$20.39M	USD	Annual
Total other income (expenses)	`NonoperatingIncomeExpense`	$20.39M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.40B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.40B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-367.83M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-367.83M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$246.99M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$246.99M	USD	Annual
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-149.07M	USD	Annual
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-149.07M	USD	Annual
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$35.09M	USD	Annual
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$35.09M	USD	Annual
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$261.06M	USD	Annual
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$261.06M	USD	Annual
Net income (loss)	`ProfitLoss`	$-218.75M	USD	Annual
Net income (loss)	`ProfitLoss`	$-218.75M	USD	Annual
Net income (loss)	`ProfitLoss`	$211.89M	USD	Annual
Net income (loss)	`ProfitLoss`	$211.89M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.14B	USD	Annual
Net income (loss)	`ProfitLoss`	$1.14B	USD	Annual
Preferred stock dividends and accretion	`PreferredStockDividendsAndAccretion`	-	USD	Annual
Preferred stock dividends and accretion	`PreferredStockDividendsAndAccretion`	-	USD	Annual
Preferred stock dividends and accretion	`PreferredStockDividendsAndAccretion`	$16.01M	USD	Annual
Preferred stock dividends and accretion	`PreferredStockDividendsAndAccretion`	$16.01M	USD	Annual
Preferred stock dividends and accretion	`PreferredStockDividendsAndAccretion`	-	USD	Annual
Preferred stock dividends and accretion	`PreferredStockDividendsAndAccretion`	-	USD	Annual
Net income (loss) available to common stockholders	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$1.12B	USD	Annual
Net income (loss) available to common stockholders	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$1.12B	USD	Annual
Net income (loss) available to common stockholders	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$211.89M	USD	Annual
Net income (loss) available to common stockholders	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$211.89M	USD	Annual
Net income (loss) available to common stockholders	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-218.75M	USD	Annual
Net income (loss) available to common stockholders	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-218.75M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.90M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.90M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$777.00K	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$777.00K	USD	Annual
Net income (loss) available to Comstock	`NetIncomeLoss`	$1.12B	USD	Annual
Net income (loss) available to Comstock	`NetIncomeLoss`	$1.12B	USD	Annual
Net income (loss) available to Comstock	`NetIncomeLoss`	$211.12M	USD	Annual
Net income (loss) available to Comstock	`NetIncomeLoss`	$211.12M	USD	Annual
Net income (loss) available to Comstock	`NetIncomeLoss`	$-229.65M	USD	Annual
Net income (loss) available to Comstock	`NetIncomeLoss`	$-229.65M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.75	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.75	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.76	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.76	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.11	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.11	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.76	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.76	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	236.04M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	236.04M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	287.01M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	287.01M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	276.81M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	276.81M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	277.46M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	277.46M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	287.01M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	287.01M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	276.81M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	276.81M	shares	Annual
Dividends per share	`CommonStockDividendsPerShareDeclared`	-	USD	Annual
Dividends per share	`CommonStockDividendsPerShareDeclared`	-	USD	Annual
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	Annual
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	Annual
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	Annual
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	Annual

Cash Flow Statement 196 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-218.75M	USD	Annual
Net income (loss)	`ProfitLoss`	$-218.75M	USD	Annual
Net income (loss)	`ProfitLoss`	$211.89M	USD	Annual
Net income (loss)	`ProfitLoss`	$211.89M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.14B	USD	Annual
Net income (loss)	`ProfitLoss`	$1.14B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$44.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$44.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$228.32M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$228.32M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-124.92M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-124.92M	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfProperty`	$340.00K	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfProperty`	$340.00K	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfProperty`	$125.00K	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfProperty`	$125.00K	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfProperty`	$875.00K	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfProperty`	$875.00K	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$795.40M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$795.40M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$489.45M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$489.45M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$607.91M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$607.91M	USD	Annual
(Gain) loss on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$-662.52M	USD	Annual
(Gain) loss on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$-662.52M	USD	Annual
(Gain) loss on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$187.64M	USD	Annual
(Gain) loss on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$187.64M	USD	Annual
(Gain) loss on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$10.20M	USD	Annual
(Gain) loss on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$10.20M	USD	Annual
Cash settlements of derivative financial instruments	`DerivativeCashPaidReceivedOnHedge`	$-207.80M	USD	Annual
Cash settlements of derivative financial instruments	`DerivativeCashPaidReceivedOnHedge`	$-207.80M	USD	Annual
Cash settlements of derivative financial instruments	`DerivativeCashPaidReceivedOnHedge`	$862.72M	USD	Annual
Cash settlements of derivative financial instruments	`DerivativeCashPaidReceivedOnHedge`	$862.72M	USD	Annual
Cash settlements of derivative financial instruments	`DerivativeCashPaidReceivedOnHedge`	$-80.33M	USD	Annual
Cash settlements of derivative financial instruments	`DerivativeCashPaidReceivedOnHedge`	$-80.33M	USD	Annual
Amortization of debt discount, premium and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$10.26M	USD	Annual
Amortization of debt discount, premium and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$10.26M	USD	Annual
Amortization of debt discount, premium and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.96M	USD	Annual
Amortization of debt discount, premium and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.96M	USD	Annual
Amortization of debt discount, premium and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$11.48M	USD	Annual
Amortization of debt discount, premium and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$11.48M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$15.26M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$15.26M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.87M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.87M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.61M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.61M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-46.84M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-46.84M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-56.58M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-56.58M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$242.39M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$242.39M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-278.70M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-278.70M	USD	Annual
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-745.00K	USD	Annual
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-745.00K	USD	Annual
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$10.30M	USD	Annual
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$10.30M	USD	Annual
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$22.89M	USD	Annual
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$22.89M	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-37.09M	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-37.09M	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$229.25M	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$229.25M	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-88.55M	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-88.55M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.02B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.02B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$620.34M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$620.34M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.70B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.70B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.43B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.43B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.07B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.07B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.10B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.10B	USD	Annual
Prepaid drilling costs	`AdvancePaymentsForReceiptsFromDrillingCosts`	$34.01M	USD	Annual
Prepaid drilling costs	`AdvancePaymentsForReceiptsFromDrillingCosts`	$34.01M	USD	Annual
Prepaid drilling costs	`AdvancePaymentsForReceiptsFromDrillingCosts`	$-11.99M	USD	Annual
Prepaid drilling costs	`AdvancePaymentsForReceiptsFromDrillingCosts`	$-11.99M	USD	Annual
Prepaid drilling costs	`AdvancePaymentsForReceiptsFromDrillingCosts`	$34.07M	USD	Annual
Prepaid drilling costs	`AdvancePaymentsForReceiptsFromDrillingCosts`	$34.07M	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$41.30M	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$41.30M	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$4.19M	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$4.19M	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$1.21M	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$1.21M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.10B	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.10B	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.42B	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.42B	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.08B	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.08B	USD	Annual
Borrowings on bank credit facility	`ProceedsFromLinesOfCredit`	$755.00M	USD	Annual
Borrowings on bank credit facility	`ProceedsFromLinesOfCredit`	$755.00M	USD	Annual
Borrowings on bank credit facility	`ProceedsFromLinesOfCredit`	$820.00M	USD	Annual
Borrowings on bank credit facility	`ProceedsFromLinesOfCredit`	$820.00M	USD	Annual
Borrowings on bank credit facility	`ProceedsFromLinesOfCredit`	$645.00M	USD	Annual
Borrowings on bank credit facility	`ProceedsFromLinesOfCredit`	$645.00M	USD	Annual
Repayments on bank credit facility	`RepaymentsOfLinesOfCredit`	$990.00M	USD	Annual
Repayments on bank credit facility	`RepaymentsOfLinesOfCredit`	$990.00M	USD	Annual
Repayments on bank credit facility	`RepaymentsOfLinesOfCredit`	$710.00M	USD	Annual
Repayments on bank credit facility	`RepaymentsOfLinesOfCredit`	$710.00M	USD	Annual
Repayments on bank credit facility	`RepaymentsOfLinesOfCredit`	$340.00M	USD	Annual
Repayments on bank credit facility	`RepaymentsOfLinesOfCredit`	$340.00M	USD	Annual
Issuance of Senior Notes	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Issuance of Senior Notes	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Issuance of Senior Notes	`ProceedsFromIssuanceOfLongTermDebt`	$372.00M	USD	Annual
Issuance of Senior Notes	`ProceedsFromIssuanceOfLongTermDebt`	$372.00M	USD	Annual
Issuance of Senior Notes	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Issuance of Senior Notes	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$100.45M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$100.45M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Retirement of Senior Notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Retirement of Senior Notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Retirement of Senior Notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Retirement of Senior Notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Retirement of Senior Notes	`RepaymentsOfSeniorDebt`	$273.92M	USD	Annual
Retirement of Senior Notes	`RepaymentsOfSeniorDebt`	$273.92M	USD	Annual
Debt and stock issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$10.84M	USD	Annual
Debt and stock issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$10.84M	USD	Annual
Debt and stock issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$144.00K	USD	Annual
Debt and stock issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$144.00K	USD	Annual
Debt and stock issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$6.86M	USD	Annual
Debt and stock issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$6.86M	USD	Annual
Income tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.25M	USD	Annual
Income tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.25M	USD	Annual
Income tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.37M	USD	Annual
Income tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.37M	USD	Annual
Income tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.90M	USD	Annual
Income tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.90M	USD	Annual
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$16.01M	USD	Annual
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$16.01M	USD	Annual
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$138.99M	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$138.99M	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$34.69M	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
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$60.50M	USD	Annual
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$60.50M	USD	Annual
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$24.00M	USD	Annual
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$24.00M	USD	Annual
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	-	USD	Annual
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	-	USD	Annual
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$3.65M	USD	Annual
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$3.65M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$362.97M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$362.97M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$454.07M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$454.07M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-576.72M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-576.72M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.87M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.87M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.98M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.98M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.99M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.99M	USD	Annual
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.66M	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`	$16.67M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.67M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.80M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.80M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.65M	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`	$30.66M	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`	$16.67M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.67M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.80M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.80M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.65M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.65M	USD	Point-in-time

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.28B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.28B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.61M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.61M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.26M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.26M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.87M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.87M	USD	Annual
Income tax withholdings on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.37M	USD	Annual
Income tax withholdings on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.37M	USD	Annual
Income tax withholdings on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.90M	USD	Annual
Income tax withholdings on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.90M	USD	Annual
Income tax withholdings on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.25M	USD	Annual
Income tax withholdings on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.25M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$175.00M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$175.00M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$100.45M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$100.45M	USD	Annual
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$78.00K	USD	Annual
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$78.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$-218.75M	USD	Annual
Net income (loss)	`ProfitLoss`	$-218.75M	USD	Annual
Net income (loss)	`ProfitLoss`	$211.89M	USD	Annual
Net income (loss)	`ProfitLoss`	$211.89M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.14B	USD	Annual
Net income (loss)	`ProfitLoss`	$1.14B	USD	Annual
Payment of preferred dividends	`TemporaryEquityDividendsOnTemporaryEquityValue`	$16.01M	USD	Annual
Payment of preferred dividends	`TemporaryEquityDividendsOnTemporaryEquityValue`	$16.01M	USD	Annual
Payment of common stock dividends	`DividendsCommonStockPaidinkind`	$34.69M	USD	Annual
Payment of common stock dividends	`DividendsCommonStockPaidinkind`	$34.69M	USD	Annual
Payment of common stock dividends	`DividendsCommonStockPaidinkind`	$138.99M	USD	Annual
Payment of common stock dividends	`DividendsCommonStockPaidinkind`	$138.99M	USD	Annual
Contributions from noncontrolling interest	`ContributionsFromNonControllingInterest`	$60.50M	USD	Annual
Contributions from noncontrolling interest	`ContributionsFromNonControllingInterest`	$60.50M	USD	Annual
Contributions from noncontrolling interest	`ContributionsFromNonControllingInterest`	$24.00M	USD	Annual
Contributions from noncontrolling interest	`ContributionsFromNonControllingInterest`	$24.00M	USD	Annual
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.65M	USD	Annual
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.65M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.28B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.28B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time

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