8-K Filing

COMSTOCK RESOURCES INC CIK: 23194

Filing Information

Form Type	8-K
Accession Number	`0001193125-16-665830`
Period End Date	20151231
Filing Date	20160801
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	crk-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 121 Cash Flow Statement 120 Stockholders Equity 37 Comprehensive Income 25

Balance Sheet 65 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`	$134.01M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.97M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	15.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.07M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.47M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	15.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.54M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.37M	shares	Point-in-time
Oil and gas sales	`AccountsReceivableNetCurrent`	$32.85M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.54M	shares	Point-in-time
Oil and gas sales	`AccountsReceivableNetCurrent`	$15.24M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.37M	shares	Point-in-time
Joint interest operations	`OilAndGasJointInterestBillingReceivablesCurrent`	$3.55M	USD	Point-in-time
Joint interest operations	`OilAndGasJointInterestBillingReceivablesCurrent`	$16.19M	USD	Point-in-time
Derivative Financial Instruments	`DerivativeAssetsCurrent`	$1.45M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$1.99M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$10.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$156.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$61.22M	USD	Point-in-time
Unevaluated oil and gas properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$84.14M	USD	Point-in-time
Unevaluated oil and gas properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$201.46M	USD	Point-in-time
Oil and gas properties, successful efforts method	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$4.33B	USD	Point-in-time
Oil and gas properties, successful efforts method	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$4.28B	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$19.52M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$19.63M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.40B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.31B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.20B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.04B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.19M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$5.16M	USD	Point-in-time
Total Assets	`Assets`	$2.26B	USD	Point-in-time
Total Assets	`Assets`	$1.20B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$117.33M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$57.28M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$44.84M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$38.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$95.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$162.17M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$1.06B	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$1.25B	USD	Point-in-time
Deferred Income Taxes Payable	`DeferredTaxLiabilitiesNoncurrent`	$1.97M	USD	Point-in-time
Deferred Income Taxes Payable	`DeferredTaxLiabilitiesNoncurrent`	$154.55M	USD	Point-in-time
Reserve for Future Abandonment Costs	`AssetRetirementObligationsNoncurrent`	$20.09M	USD	Point-in-time
Reserve for Future Abandonment Costs	`AssetRetirementObligationsNoncurrent`	$14.90M	USD	Point-in-time
Reserve for Future Abandonment Costs	`AssetRetirementObligationsNoncurrent`	$14.53M	USD	Point-in-time
Other Non-Current Liabilities	`OtherLiabilitiesNoncurrent`	$2.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.39B	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, 15,000,000 shares authorized, 9,371,683 and 9,544,035 shares issued and outstanding at December 31, 2014 and 2015, respectively	`CommonStockValue`	$4.77M	USD	Point-in-time
Common stock-$0.50 par, 15,000,000 shares authorized, 9,371,683 and 9,544,035 shares issued and outstanding at December 31, 2014 and 2015, respectively	`CommonStockValue`	$4.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$504.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$499.18M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-680.70M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$366.41M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$870.27M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$952.00M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$933.53M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-171.26M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.26B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.20B	USD	Point-in-time

Income Statement 121 line items

Line Item	Tag	Value	Unit	Period
Natural gas sales	`NaturalGasProductionRevenue`	$109.75M	USD	Annual
Natural gas sales	`NaturalGasProductionRevenue`	$165.46M	USD	Annual
Natural gas sales	`NaturalGasProductionRevenue`	$188.45M	USD	Annual
Oil sales	`OilAndCondensateRevenue`	$142.67M	USD	Annual
Oil sales	`OilAndCondensateRevenue`	$231.84M	USD	Annual
Oil sales	`OilAndCondensateRevenue`	$389.77M	USD	Annual
Total oil and gas sales	`OilAndGasSalesRevenue`	$555.23M	USD	Annual
Total oil and gas sales	`OilAndGasSalesRevenue`	$155.72M	USD	1 Quarter
Total oil and gas sales	`OilAndGasSalesRevenue`	$61.36M	USD	1 Quarter
Total oil and gas sales	`OilAndGasSalesRevenue`	$141.91M	USD	1 Quarter
Total oil and gas sales	`OilAndGasSalesRevenue`	$144.98M	USD	1 Quarter
Total oil and gas sales	`OilAndGasSalesRevenue`	$252.42M	USD	Annual
Total oil and gas sales	`OilAndGasSalesRevenue`	$420.29M	USD	Annual
Total oil and gas sales	`OilAndGasSalesRevenue`	$77.31M	USD	1 Quarter
Total oil and gas sales	`OilAndGasSalesRevenue`	$66.52M	USD	1 Quarter
Total oil and gas sales	`OilAndGasSalesRevenue`	$47.23M	USD	1 Quarter
Total oil and gas sales	`OilAndGasSalesRevenue`	$112.62M	USD	1 Quarter
Production taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$23.80M	USD	Annual
Production taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$14.52M	USD	Annual
Production taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$10.29M	USD	Annual
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$14.30M	USD	Annual
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$12.90M	USD	Annual
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$17.25M	USD	Annual
Lease operating	`LeaseOperatingExpense`	$60.28M	USD	Annual
Lease operating	`LeaseOperatingExpense`	$64.50M	USD	Annual
Lease operating	`LeaseOperatingExpense`	$52.84M	USD	Annual
Exploration	`ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	$70.69M	USD	Annual
Exploration	`ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	$33.42M	USD	Annual
Exploration	`ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	$19.40M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$321.32M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$378.27M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$337.13M	USD	Annual
General and administrative, net	`GeneralAndAdministrativeExpense`	$32.38M	USD	Annual
General and administrative, net	`GeneralAndAdministrativeExpense`	$23.54M	USD	Annual
General and administrative, net	`GeneralAndAdministrativeExpense`	$34.77M	USD	Annual
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$60.27M	USD	Annual
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$544.71M	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$652.00K	USD	Annual
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$256.00K	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$801.35M	USD	Annual
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$1.98M	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$254.25M	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$403.00K	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$15.00K	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$60.00M	USD	1 Quarter
Loss on sale of oil and gas properties	`LossOnSaleOfOilAndGasProperty`	$112.08M	USD	Annual
Loss on sale of oil and gas properties	`LossOnSaleOfOilAndGasProperty`	$2.03M	USD	Annual
Total operating expenses	`OperatingExpenses`	$587.30M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.42B	USD	Annual
Total operating expenses	`OperatingExpenses`	$492.62M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$263.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$20.23M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-182.19M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-596.03M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-32.07M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-290.51M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$27.73M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-80.29M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.17B	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-96.93M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-72.33M	USD	Annual
Gain on sale of marketable securities	`MarketableSecuritiesGainLoss`	$7.88M	USD	Annual
Gain (loss) from derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$-8.39M	USD	Annual
Gain (loss) from derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$8.18M	USD	Annual
Gain (loss) from derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$2.68M	USD	Annual
Net gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$7.27M	USD	1 Quarter
Net gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$23.16M	USD	1 Quarter
Net gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-17.85M	USD	Annual
Net gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$78.74M	USD	Annual
Net gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.73M	USD	1 Quarter
Net gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$51.05M	USD	1 Quarter
Other income	`InterestAndOtherIncome`	$1.27M	USD	Annual
Other income	`InterestAndOtherIncome`	$1.06M	USD	Annual
Other income	`InterestAndOtherIncome`	$727.00K	USD	Annual
Interest expense	`InterestExpense`	$118.59M	USD	Annual
Interest expense	`InterestExpense`	$58.63M	USD	Annual
Interest expense	`InterestExpense`	$73.24M	USD	Annual
Total other income (expenses)	`NonoperatingIncomeExpense`	$-49.73M	USD	Annual
Total other income (expenses)	`NonoperatingIncomeExpense`	$-90.55M	USD	Annual
Total other income (expenses)	`NonoperatingIncomeExpense`	$-35.90M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.20B	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-81.80M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-162.88M	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-24.69M	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-154.44M	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-56.16M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.05B	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-106.72M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-57.11M	USD	Annual
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$147.75M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-288.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$41.03M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.05B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-135.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-78.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-58.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-545.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-57.11M	USD	Annual
Loss from continuing operations, Basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-113.53	USD	Annual
Loss from continuing operations, Basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-6.20	USD	Annual
Loss from continuing operations, Basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-11.09	USD	Annual
Income from discontinued operations, Basic and diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$15.36	USD	Annual
Net income (loss), Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-31.26	USD	1 Quarter
Net income (loss), Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-59.05	USD	1 Quarter
Net income (loss), Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.11	USD	1 Quarter
Net income (loss), Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.22	USD	1 Quarter
Net income (loss), Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-6.20	USD	Annual
Net income (loss), Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-6.31	USD	1 Quarter
Net income (loss), Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.19	USD	1 Quarter
Net income (loss), Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-8.53	USD	1 Quarter
Net income (loss), Basic and diluted	`EarningsPerShareBasicAndDiluted`	$4.27	USD	Annual
Net income (loss), Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-14.64	USD	1 Quarter
Net income (loss), Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-113.53	USD	Annual
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$1.88	USD	Annual
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$2.50	USD	Annual
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.22M	shares	Annual
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.31M	shares	Annual
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.31M	shares	Annual

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-288.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$41.03M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.05B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-135.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-78.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-58.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-545.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-57.11M	USD	Annual
Income from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$147.75M	USD	Annual
Loss (gain) on sale of assets	`GainLossOnSaleOfAssets`	$-112.08M	USD	Annual
Loss (gain) on sale of assets	`GainLossOnSaleOfAssets`	$5.84M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-155.25M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-56.29M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-24.68M	USD	Annual
Dry hole costs, leasehold impairments and other exploration costs	`DryHoleCostsLeaseHoldImpairmentsAndOtherExplorationCosts`	$70.69M	USD	Annual
Dry hole costs, leasehold impairments and other exploration costs	`DryHoleCostsLeaseHoldImpairmentsAndOtherExplorationCosts`	$32.98M	USD	Annual
Dry hole costs, leasehold impairments and other exploration costs	`DryHoleCostsLeaseHoldImpairmentsAndOtherExplorationCosts`	$19.00M	USD	Annual
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$60.27M	USD	Annual
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$544.71M	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$652.00K	USD	Annual
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$256.00K	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$801.35M	USD	Annual
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$1.98M	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$254.25M	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$403.00K	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$15.00K	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$60.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$321.32M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$378.27M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$337.13M	USD	Annual
(Gain) loss on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$-8.39M	USD	Annual
(Gain) loss on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$8.18M	USD	Annual
(Gain) loss on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$2.68M	USD	Annual
Cash settlements of derivative financial instruments	`DerivativeCashPaidReceivedOnHedge`	$-1.23M	USD	Annual
Cash settlements of derivative financial instruments	`DerivativeCashPaidReceivedOnHedge`	$-2.29M	USD	Annual
Cash settlements of derivative financial instruments	`DerivativeCashPaidReceivedOnHedge`	$-9.14M	USD	Annual
Net loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$7.27M	USD	1 Quarter
Net loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$23.16M	USD	1 Quarter
Net loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-17.85M	USD	Annual
Net loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$78.74M	USD	Annual
Net loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.73M	USD	1 Quarter
Net loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$51.05M	USD	1 Quarter
Amortization of debt discount, premium and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.07M	USD	Annual
Amortization of debt discount, premium and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.10M	USD	Annual
Amortization of debt discount, premium and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.14M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.15M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$12.79M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$10.70M	USD	Annual
Excess income taxes from stock-based compensation	`TaxBenefitCostFromShareBasedCompensationOperatingActivities`	$-2.02M	USD	Annual
Excess income taxes from stock-based compensation	`TaxBenefitCostFromShareBasedCompensationOperatingActivities`	$-1.05M	USD	Annual
Excess income taxes from stock-based compensation	`TaxBenefitCostFromShareBasedCompensationOperatingActivities`	$-2.04M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.67M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.22M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-30.25M	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.37M	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.46M	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.11M	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$26.89M	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.55M	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-46.52M	USD	Annual
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$30.09M	USD	Annual
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$268.99M	USD	Annual
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$400.98M	USD	Annual
Net cash used for discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-7.71M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.09M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$400.98M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$261.28M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$422.24M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$634.79M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$264.21M	USD	Annual
Proceeds from sales of oil and gas properties	`ProceedsFromSaleOfOtherInvestments`	$102.48M	USD	Annual
Proceeds from sales of oil and gas properties	`ProceedsFromSaleOfOtherInvestments`	$174.00K	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$13.39M	USD	Annual
Net cash used for continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-408.68M	USD	Annual
Net cash used for continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-634.79M	USD	Annual
Net cash used for continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-161.72M	USD	Annual
Capital expenditures	`PaymentToAcquirePropertyPlantAndEquipmentDiscontinuedOperations`	$101.04M	USD	Annual
Proceeds from sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipmentDiscontinuedOperations`	$823.07M	USD	Annual
Net cash provided by discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$722.03M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$313.36M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-161.72M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-634.79M	USD	Annual
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$305.00M	USD	Annual
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$370.75M	USD	Annual
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$790.00M	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebt`	$835.00M	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebt`	$100.00M	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebt`	$507.65M	USD	Annual
Costs related to extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$12.47M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$16.20M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.74M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.52M	USD	Annual
Tax withholding related to stock grants	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.35M	USD	Annual
Tax withholding related to stock grants	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$526.00K	USD	Annual
Tax withholding related to stock grants	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.68M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.23M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.09M	USD	Annual
Excess income taxes from stock-based compensation	`TaxBenefitCostFromShareBasedCompensationFinancingActivities`	$-2.04M	USD	Annual
Excess income taxes from stock-based compensation	`TaxBenefitCostFromShareBasedCompensationFinancingActivities`	$-1.05M	USD	Annual
Excess income taxes from stock-based compensation	`TaxBenefitCostFromShareBasedCompensationFinancingActivities`	$-2.02M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$18.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$23.83M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-576.14M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$232.91M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$263.57M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-896.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.50M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$131.94M	USD	Annual
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$134.01M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$2.97M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$2.07M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$4.47M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashAndCashEquivalentsAtCarryingValue`	$134.01M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashAndCashEquivalentsAtCarryingValue`	$2.97M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashAndCashEquivalentsAtCarryingValue`	$2.07M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashAndCashEquivalentsAtCarryingValue`	$4.47M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$870.27M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$952.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$933.53M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-171.26M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.70M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.15M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.79M	USD	Annual
Tax withholdings related to stock grants	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.68M	USD	Annual
Tax withholdings related to stock grants	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$526.00K	USD	Annual
Tax withholdings related to stock grants	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.35M	USD	Annual
Excess income taxes from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.04M	USD	Annual
Excess income taxes from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.05M	USD	Annual
Excess income taxes from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.02M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.09M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.23M	USD	Annual
Repurchases of common stock, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	126,219.00	shares	Annual
Repurchases of common stock, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	200,000.00	shares	Annual
Net income (loss)	`NetIncomeLoss`	$-288.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$41.03M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.05B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-135.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-78.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-58.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-545.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-57.11M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.42M	USD	Annual
Dividends paid	`Dividends`	$23.83M	USD	Annual
Dividends paid	`Dividends`	$18.00M	USD	Annual
Ending Balance	`StockholdersEquity`	$870.27M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$952.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$933.53M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-171.26M	USD	Point-in-time

Comprehensive Income 25 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-288.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$41.03M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Benefit from income taxes on realized gains on marketable securities reclassified to gain on sale of marketable securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$2.76M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.05B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-135.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-78.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-58.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-545.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-57.11M	USD	Annual
Provision for income taxes on unrealized gains on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$377.00K	USD	Annual
Realized gains on marketable securities reclassified to gain on sale of marketable securities, net of a benefit from income taxes of $2,757 in 2013	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Realized gains on marketable securities reclassified to gain on sale of marketable securities, net of a benefit from income taxes of $2,757 in 2013	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$5.12M	USD	Annual
Realized gains on marketable securities reclassified to gain on sale of marketable securities, net of a benefit from income taxes of $2,757 in 2013	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Unrealized gains on marketable securities, net of a provision for income taxes of $377 in 2013	`OtherComprehensiveIncomeUnrealizedHoldingGainOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gains on marketable securities, net of a provision for income taxes of $377 in 2013	`OtherComprehensiveIncomeUnrealizedHoldingGainOnSecuritiesArisingDuringPeriodNetOfTax`	$702.00K	USD	Annual
Unrealized gains on marketable securities, net of a provision for income taxes of $377 in 2013	`OtherComprehensiveIncomeUnrealizedHoldingGainOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.42M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-57.11M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$36.61M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.05B	USD	Annual

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