10-Q Filing

COMSTOCK RESOURCES INC CIK: 23194 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-665826`
Period End Date	20160630
Filing Date	20160801
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	crk-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 91 Cash Flow Statement 67 Stockholders Equity 11

Balance Sheet 61 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.07M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.01M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.41M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.21M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.54M	shares	Point-in-time
Oil and gas sales	`AccountsReceivableNetCurrent`	$16.07M	USD	Point-in-time
Oil and gas sales	`AccountsReceivableNetCurrent`	$15.24M	USD	Point-in-time
Joint interest operations	`OilAndGasJointInterestBillingReceivablesCurrent`	$3.55M	USD	Point-in-time
Joint interest operations	`OilAndGasJointInterestBillingReceivablesCurrent`	$2.39M	USD	Point-in-time
Derivative Financial Instruments	`DerivativeAssetsCurrent`	$1.45M	USD	Point-in-time
Assets Held for Sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$42.54M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$1.99M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$2.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$156.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$130.75M	USD	Point-in-time
Unproved oil and gas properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$76.39M	USD	Point-in-time
Unproved oil and gas properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$84.14M	USD	Point-in-time
Oil and gas properties, successful efforts method	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$3.77B	USD	Point-in-time
Oil and gas properties, successful efforts method	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$4.33B	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$19.53M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$19.52M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.40B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.95B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.04B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$915.35M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.12M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.19M	USD	Point-in-time
Total Assets	`Assets`	$1.20B	USD	Point-in-time
Total Assets	`Assets`	$1.05B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$57.28M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$46.60M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$40.22M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$38.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$86.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$95.72M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$1.25B	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$1.15B	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$6.51M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.97M	USD	Point-in-time
Reserve for Future Abandonment Costs	`AssetRetirementObligationsNoncurrent`	$14.94M	USD	Point-in-time
Reserve for Future Abandonment Costs	`AssetRetirementObligationsNoncurrent`	$14.90M	USD	Point-in-time
Reserve for Future Abandonment Costs	`AssetRetirementObligationsNoncurrent`	$15.97M	USD	Point-in-time
Reserve for Future Abandonment Costs	`AssetRetirementObligationsNoncurrent`	$20.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.37B	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, 50,000,000 shares authorized, 12,504,562 and 9,544,035 shares outstanding at June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$6.25M	USD	Point-in-time
Common stock - $0.50 par, 50,000,000 shares authorized, 12,504,562 and 9,544,035 shares outstanding at June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$4.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$504.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$518.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-680.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-732.42M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-207.27M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-171.26M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.20B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time

Income Statement 91 line items

Line Item	Tag	Value	Unit	Period
Natural gas sales	`NaturalGasProductionRevenue`	$50.87M	USD	2 Qtrs
Natural gas sales	`NaturalGasProductionRevenue`	$26.19M	USD	1 Quarter
Natural gas sales	`NaturalGasProductionRevenue`	$46.76M	USD	2 Qtrs
Natural gas sales	`NaturalGasProductionRevenue`	$25.73M	USD	1 Quarter
Oil sales	`OilAndCondensateRevenue`	$14.99M	USD	1 Quarter
Oil sales	`OilAndCondensateRevenue`	$26.00M	USD	2 Qtrs
Oil sales	`OilAndCondensateRevenue`	$51.12M	USD	1 Quarter
Oil sales	`OilAndCondensateRevenue`	$97.08M	USD	2 Qtrs
Total oil and gas sales	`OilAndGasSalesRevenue`	$40.72M	USD	1 Quarter
Total oil and gas sales	`OilAndGasSalesRevenue`	$76.88M	USD	2 Qtrs
Total oil and gas sales	`OilAndGasSalesRevenue`	$77.31M	USD	1 Quarter
Total oil and gas sales	`OilAndGasSalesRevenue`	$143.83M	USD	2 Qtrs
Production taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$1.33M	USD	1 Quarter
Production taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$6.78M	USD	2 Qtrs
Production taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$2.51M	USD	2 Qtrs
Production taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$3.81M	USD	1 Quarter
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$6.11M	USD	2 Qtrs
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$8.39M	USD	2 Qtrs
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$4.03M	USD	1 Quarter
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$3.26M	USD	1 Quarter
Lease operating	`LeaseOperatingExpense`	$32.96M	USD	2 Qtrs
Lease operating	`LeaseOperatingExpense`	$12.99M	USD	1 Quarter
Lease operating	`LeaseOperatingExpense`	$17.83M	USD	1 Quarter
Lease operating	`LeaseOperatingExpense`	$25.95M	USD	2 Qtrs
Exploration	`ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	$23.04M	USD	1 Quarter
Exploration	`ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	$7.75M	USD	2 Qtrs
Exploration	`ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	$65.27M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$36.03M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$90.57M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$74.86M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$182.46M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.24M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.14M	USD	2 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$1.98M	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$24.46M	USD	2 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$1.74M	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$2.39M	USD	2 Qtrs
Net loss on sales and exchange of oil and gas properties	`LossOnSaleOfOilAndGasProperty`	$111.83M	USD	1 Quarter
Net loss on sales and exchange of oil and gas properties	`LossOnSaleOfOilAndGasProperty`	$111.83M	USD	2 Qtrs
Net loss on sales and exchange of oil and gas properties	`LossOnSaleOfOilAndGasProperty`	$907.00K	USD	2 Qtrs
Net loss on sales and exchange of oil and gas properties	`LossOnSaleOfOilAndGasProperty`	$1.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$156.07M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$422.95M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$259.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$63.42M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-79.20M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-22.71M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-182.19M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-279.11M	USD	2 Qtrs
Net gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$89.58M	USD	2 Qtrs
Net gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$56.20M	USD	1 Quarter
Net gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$4.53M	USD	2 Qtrs
Net gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$7.27M	USD	1 Quarter
Gain on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$674.00K	USD	2 Qtrs
Gain on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$627.00K	USD	2 Qtrs
Gain on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$18.00K	USD	1 Quarter
Gain on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$627.00K	USD	1 Quarter
Other income	`InterestAndOtherIncome`	$314.00K	USD	1 Quarter
Other income	`InterestAndOtherIncome`	$595.00K	USD	2 Qtrs
Other income	`InterestAndOtherIncome`	$643.00K	USD	2 Qtrs
Other income	`InterestAndOtherIncome`	$356.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$28.88M	USD	1 Quarter
Interest expense	`InterestExpense`	$54.56M	USD	2 Qtrs
Interest expense	`InterestExpense`	$58.83M	USD	2 Qtrs
Interest expense	`InterestExpense`	$33.81M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$32.02M	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-25.56M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-48.76M	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$27.65M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-207.74M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.94M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.18M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-327.87M	USD	2 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-114.30M	USD	2 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$88.00K	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-72.67M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$4.55M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-51.73M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-135.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-213.57M	USD	2 Qtrs
Net income (loss) per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-4.82	USD	2 Qtrs
Net income (loss) per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-14.64	USD	1 Quarter
Net income (loss) per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.41	USD	1 Quarter
Net income (loss) per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-23.18	USD	2 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.21M	shares	2 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.56M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.73M	shares	2 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.22M	shares	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$4.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-51.73M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-135.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-213.57M	USD	2 Qtrs
Net loss on sales and exchange of oil and gas properties	`GainLossOnSalesAndExchangeOfOilAndGasProperty`	$-907.00K	USD	2 Qtrs
Net loss on sales and exchange of oil and gas properties	`GainLossOnSalesAndExchangeOfOilAndGasProperty`	$-111.83M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-114.78M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.52M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-73.09M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$73.00K	USD	1 Quarter
Leasehold impairments and other exploration costs	`DryHoleCostsLeaseHoldImpairmentsAndOtherExplorationCosts`	$7.75M	USD	2 Qtrs
Leasehold impairments and other exploration costs	`DryHoleCostsLeaseHoldImpairmentsAndOtherExplorationCosts`	$65.27M	USD	2 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$1.98M	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$24.46M	USD	2 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$1.74M	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$2.39M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$36.03M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$90.57M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$74.86M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$182.46M	USD	2 Qtrs
Gain on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$674.00K	USD	2 Qtrs
Gain on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$627.00K	USD	2 Qtrs
Gain on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$18.00K	USD	1 Quarter
Gain on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$627.00K	USD	1 Quarter
Settlements of derivative financial instruments	`DerivativeCashPaidReceivedOnHedge`	$-2.12M	USD	2 Qtrs
Net gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$89.58M	USD	2 Qtrs
Net gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$56.20M	USD	1 Quarter
Net gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$4.53M	USD	2 Qtrs
Net gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$7.27M	USD	1 Quarter
Amortization of debt discount, premium and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.56M	USD	2 Qtrs
Amortization of debt discount, premium and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.53M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.98M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.49M	USD	2 Qtrs
Excess income taxes from stock-based compensation	`TaxBenefitCostFromShareBasedCompensationOperatingActivities`	$-1.90M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.12M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-331.00K	USD	2 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.60M	USD	2 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$346.00K	USD	2 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-37.37M	USD	2 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.86M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-31.20M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$24.24M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$197.26M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.65M	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfOtherInvestments`	$2.07M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-197.26M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-31.59M	USD	2 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$740.00M	USD	2 Qtrs
Payments to retire debt	`RepaymentsOfLongTermDebt`	$420.29M	USD	2 Qtrs
Payments to retire debt	`RepaymentsOfLongTermDebt`	$3.40M	USD	2 Qtrs
Debt and equity issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$93.00K	USD	2 Qtrs
Debt and equity issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$16.11M	USD	2 Qtrs
Tax withholdings related to restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$526.00K	USD	2 Qtrs
Tax withholdings related to restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$313.00K	USD	2 Qtrs
Excess income taxes from stock-based compensation	`TaxBenefitCostFromShareBasedCompensationFinancingActivities`	$-1.90M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$301.17M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.80M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-66.59M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$128.14M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.07M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$134.01M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$67.41M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$130.21M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$134.01M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$67.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$130.21M	USD	Point-in-time

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$-207.27M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-171.26M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.49M	USD	2 Qtrs
Restricted stock used for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$313.00K	USD	2 Qtrs
Stock issued in exchange for debt	`StockIssuedInExchangeForDebtValue`	$13.54M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$4.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-51.73M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-135.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-213.57M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$-207.27M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-171.26M	USD	Point-in-time

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