10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-14-001811 |
| Period End Date | 20140331 |
| Filing Date | 20140506 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | crk-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 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
|
$2.97M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.77M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.47M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.84M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
47.68M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
47.84M | shares | Point-in-time |
| Oil and gas sales |
AccountsReceivableNetCurrent
|
$35.87M | USD | Point-in-time |
| Oil and gas sales |
AccountsReceivableNetCurrent
|
$52.80M | USD | Point-in-time |
| Joint interest operations |
OilAndGasJointInterestBillingReceivablesCurrent
|
$15.53M | USD | Point-in-time |
| Joint interest operations |
OilAndGasJointInterestBillingReceivablesCurrent
|
$21.48M | USD | Point-in-time |
| Derivative Financial Instruments |
DerivativeAssetsCurrent
|
$970.00K | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$938.00K | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$1.80M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$2.35M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$79.34M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$57.13M | USD | Point-in-time |
| Unevaluated oil and gas properties |
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
$134.35M | USD | Point-in-time |
| Unevaluated oil and gas properties |
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
$174.06M | USD | Point-in-time |
| Oil and gas properties, successful efforts method |
ProvedOilAndGasPropertySuccessfulEffortMethod
|
$3.93B | USD | Point-in-time |
| Oil and gas properties, successful efforts method |
ProvedOilAndGasPropertySuccessfulEffortMethod
|
$3.78B | USD | Point-in-time |
| Other |
PropertyPlantAndEquipmentOther
|
$18.37M | USD | Point-in-time |
| Other |
PropertyPlantAndEquipmentOther
|
$18.45M | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.87B | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.96B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$2.07B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$2.17B | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$15.32M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$15.53M | USD | Point-in-time |
| Total Assets |
Assets
|
$2.26B | USD | Point-in-time |
| Total Assets |
Assets
|
$2.14B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$112.72M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$101.87M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesCurrent
|
$339.00K | USD | Point-in-time |
| Current Taxes Payable |
AccruedIncomeTaxesCurrent
|
$1.49M | USD | Point-in-time |
| Current Taxes Payable |
AccruedIncomeTaxesCurrent
|
$89.00K | USD | Point-in-time |
| Derivative Financial Instruments |
DerivativeLiabilitiesCurrent
|
$2.68M | USD | Point-in-time |
| Accrued Liabilities |
AccruedLiabilitiesCurrent
|
$91.30M | USD | Point-in-time |
| Accrued Liabilities |
AccruedLiabilitiesCurrent
|
$53.04M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$168.54M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$195.00M | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$949.14M | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$798.70M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$177.03M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$180.08M | USD | Point-in-time |
| Reserve for Future Abandonment Costs |
AssetRetirementObligationsNoncurrent
|
$15.09M | USD | Point-in-time |
| Reserve for Future Abandonment Costs |
AssetRetirementObligationsNoncurrent
|
$14.53M | USD | Point-in-time |
| Reserve for Future Abandonment Costs |
AssetRetirementObligationsNoncurrent
|
$17.99M | USD | Point-in-time |
| Reserve for Future Abandonment Costs |
AssetRetirementObligationsNoncurrent
|
$16.76M | USD | Point-in-time |
| Other Non-Current Liabilities |
OtherLiabilitiesNoncurrent
|
$2.09M | USD | Point-in-time |
| Other Non-Current Liabilities |
OtherLiabilitiesNoncurrent
|
$2.14M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.19B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.31B | 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, 75,000,000 shares authorized, 47,837,224 and 47,680,516 shares outstanding at March 31, 2014 and December 31, 2013, respectively |
CommonStockValue
|
$23.84M | USD | Point-in-time |
| Common stock $0.50 par, 75,000,000 shares authorized, 47,837,224 and 47,680,516 shares outstanding at March 31, 2014 and December 31, 2013, respectively |
CommonStockValue
|
$23.92M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$479.55M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$480.82M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$442.53M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$447.35M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$952.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$946.01M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.14B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.26B | USD | Point-in-time |
Income Statement
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Oil sales |
OilAndCondensateRevenue
|
$90.31M | USD | 1 Quarter |
| Oil sales |
OilAndCondensateRevenue
|
$45.74M | USD | 1 Quarter |
| Natural gas sales |
NaturalGasProductionRevenue
|
$51.60M | USD | 1 Quarter |
| Natural gas sales |
NaturalGasProductionRevenue
|
$49.28M | USD | 1 Quarter |
| Total oil and gas sales |
OilAndGasSalesRevenue
|
$141.91M | USD | 1 Quarter |
| Total oil and gas sales |
OilAndGasSalesRevenue
|
$95.02M | USD | 1 Quarter |
| Production taxes |
ProductionAndSeveranceTaxesOperatingExpense
|
$5.60M | USD | 1 Quarter |
| Production taxes |
ProductionAndSeveranceTaxesOperatingExpense
|
$2.12M | USD | 1 Quarter |
| Gathering and transportation |
GasGatheringTransportationMarketingAndProcessingCosts
|
$4.20M | USD | 1 Quarter |
| Gathering and transportation |
GasGatheringTransportationMarketingAndProcessingCosts
|
$3.78M | USD | 1 Quarter |
| Lease operating |
LeaseOperatingExpense
|
$13.21M | USD | 1 Quarter |
| Lease operating |
LeaseOperatingExpense
|
$15.06M | USD | 1 Quarter |
| Exploration |
ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts
|
$2.59M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$88.87M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$84.97M | USD | 1 Quarter |
| General and administrative, net |
GeneralAndAdministrativeExpense
|
$8.79M | USD | 1 Quarter |
| General and administrative, net |
GeneralAndAdministrativeExpense
|
$8.37M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$121.68M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$115.88M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$20.23M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-20.86M | USD | 1 Quarter |
| Gain on sale of marketable securities |
MarketableSecuritiesGainLoss
|
$7.88M | USD | 1 Quarter |
| Loss from derivative financial instruments |
GainLossOnSaleOfCommodityContracts
|
$-6.45M | USD | 1 Quarter |
| Loss from derivative financial instruments |
GainLossOnSaleOfCommodityContracts
|
$-4.95M | USD | 1 Quarter |
| Other income |
InterestAndOtherIncome
|
$251.00K | USD | 1 Quarter |
| Other income |
InterestAndOtherIncome
|
$245.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$17.58M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.68M | USD | 1 Quarter |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$-15.90M | USD | 1 Quarter |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$-18.38M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.85M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-36.76M | USD | 1 Quarter |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$-12.24M | USD | 1 Quarter |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$688.00K | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$1.17M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-24.52M | USD | 1 Quarter |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.63M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.17M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-27.14M | USD | 1 Quarter |
| Income (loss) from continuing operations, Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.52 | USD | 1 Quarter |
| Income (loss) from continuing operations, Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Loss from discontinued operations, Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.06 | USD | 1 Quarter |
| Net income (loss), Basic |
EarningsPerShareBasic
|
$-0.58 | USD | 1 Quarter |
| Net income (loss), Basic |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Income (loss) from continuing operations, Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.52 | USD | 1 Quarter |
| Income (loss) from continuing operations, Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Loss from discontinued operations, Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.06 | USD | 1 Quarter |
| Net income (loss), Diluted |
EarningsPerShareDiluted
|
$-0.58 | USD | 1 Quarter |
| Net income (loss), Diluted |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | Point-in-time |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.60M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.73M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.75M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.73M | shares | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$1.17M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-27.14M | USD | 1 Quarter |
| Loss from discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-2.63M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfAssets
|
$7.88M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$674.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-12.24M | USD | 1 Quarter |
| Dry hole costs and lease impairments |
DryHoleCostsAndLeaseHoldImpairments
|
$2.44M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$88.87M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$84.97M | USD | 1 Quarter |
| Loss on derivative financial instruments |
GainLossOnSaleOfCommodityContracts
|
$-6.45M | USD | 1 Quarter |
| Loss on derivative financial instruments |
GainLossOnSaleOfCommodityContracts
|
$-4.95M | USD | 1 Quarter |
| Settlements of derivative financial instruments |
DerivativeCashReceivedOnHedge
|
$1.30M | USD | 1 Quarter |
| Settlements of derivative financial instruments |
DerivativeCashReceivedOnHedge
|
$-2.32M | USD | 1 Quarter |
| Debt issuance cost and discount amortization |
AmortizationOfFinancingCostsAndDiscounts
|
$1.16M | USD | 1 Quarter |
| Debt issuance cost and discount amortization |
AmortizationOfFinancingCostsAndDiscounts
|
$1.59M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$3.22M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.26M | USD | 1 Quarter |
| Excess income taxes from stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$-1.10M | USD | 1 Quarter |
| Excess income taxes from stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$-1.74M | USD | 1 Quarter |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$19.06M | USD | 1 Quarter |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$22.88M | USD | 1 Quarter |
| Increase in other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$554.00K | USD | 1 Quarter |
| Increase in other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$185.00K | USD | 1 Quarter |
| Increase in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$34.98M | USD | 1 Quarter |
| Increase in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$20.29M | USD | 1 Quarter |
| Net cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$73.82M | USD | 1 Quarter |
| Net cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$95.74M | USD | 1 Quarter |
| Net cash provided by discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$23.53M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$97.35M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$95.74M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$62.06M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$237.46M | USD | 1 Quarter |
| Proceeds from sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$13.39M | USD | 1 Quarter |
| Investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-48.67M | USD | 1 Quarter |
| Investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-237.46M | USD | 1 Quarter |
| Investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-52.99M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-237.46M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-101.66M | USD | 1 Quarter |
| Borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$150.00M | USD | 1 Quarter |
| Borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$35.00M | USD | 1 Quarter |
| Principal payments on debt |
RepaymentsOfLongTermDebt
|
$25.00M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$11.00K | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$50.00K | USD | 1 Quarter |
| Tax withholdings related to restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.35M | USD | 1 Quarter |
| Tax withholdings related to restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.57M | USD | 1 Quarter |
| Excess income taxes from stock-based compensation |
TaxBenefitCostFromShareBasedCompensationFinancingActivities
|
$-1.10M | USD | 1 Quarter |
| Excess income taxes from stock-based compensation |
TaxBenefitCostFromShareBasedCompensationFinancingActivities
|
$-1.74M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$5.98M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.68M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$140.52M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.37M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.20M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.97M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.77M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.47M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.84M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.97M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.77M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.47M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.84M | USD | Point-in-time |
Stockholders Equity
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$952.00M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$946.01M | USD | Point-in-time |
| Stock-based compensation |
ShareBasedCompensation
|
$3.22M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.26M | USD | 1 Quarter |
| Restricted stock used for tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.35M | USD | 1 Quarter |
| Restricted stock used for tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.57M | USD | 1 Quarter |
| Excess income taxes from stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$-1.10M | USD | 1 Quarter |
| Excess income taxes from stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$-1.74M | USD | 1 Quarter |
| Dividends paid |
Dividends
|
$5.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-27.14M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$952.00M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$946.01M | USD | Point-in-time |
Comprehensive Income
7 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$1.17M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-27.14M | USD | 1 Quarter |
| Net change in unrealized gains and losses on marketable securities, income tax benefit |
OtherComprehensiveIncomeNetUnrealizedGainsLossesOnMarketableSecuritiesNetOfTaxTaxAmount
|
$2.38M | USD | 1 Quarter |
| Net change in unrealized gains and losses on marketable securities, net of a benefit from income taxes of $2,380 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Net change in unrealized gains and losses on marketable securities, net of a benefit from income taxes of $2,380 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-4.42M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.17M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-31.56M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.