10-Q Filing

COMSTOCK RESOURCES INC CIK: 23194 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001564590-15-006189`
Period End Date	20150630
Filing Date	20150805
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	crk-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 98 Cash Flow Statement 66 Stockholders Equity 11

Balance Sheet 64 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
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	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`	$2.07M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.21M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.81M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.86M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.73M	shares	Point-in-time
Oil and gas sales	`AccountsReceivableNetCurrent`	$32.85M	USD	Point-in-time
Oil and gas sales	`AccountsReceivableNetCurrent`	$27.00M	USD	Point-in-time
Joint interest operations	`OilAndGasJointInterestBillingReceivablesCurrent`	$4.92M	USD	Point-in-time
Joint interest operations	`OilAndGasJointInterestBillingReceivablesCurrent`	$16.19M	USD	Point-in-time
Derivative Financial Instruments	`DerivativeAssetsCurrent`	$627.00K	USD	Point-in-time
Assets Held for Sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$103.37M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$2.50M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$10.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$268.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$61.22M	USD	Point-in-time
Unevaluated oil and gas properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$201.46M	USD	Point-in-time
Unevaluated oil and gas properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$85.53M	USD	Point-in-time
Oil and gas properties, successful efforts method	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$4.28B	USD	Point-in-time
Oil and gas properties, successful efforts method	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$4.27B	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$19.63M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$19.48M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.31B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.46B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.91B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.20B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$14.95M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$24.82M	USD	Point-in-time
Total Assets	`Assets`	$2.27B	USD	Point-in-time
Total Assets	`Assets`	$2.21B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$60.81M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$117.33M	USD	Point-in-time
Current Deferred Income Taxes Payable	`DeferredTaxLiabilitiesCurrent`	$220.00K	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$44.84M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$49.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$110.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$162.17M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$1.38B	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$1.07B	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$154.55M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$41.91M	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`	$15.63M	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`	$1.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.40B	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, 47,727,516 and 46,858,415 shares outstanding at June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$23.43M	USD	Point-in-time
Common stock $0.50 par, 75,000,000 shares authorized, 47,727,516 and 46,858,415 shares outstanding at June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$23.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$481.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$480.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$366.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$152.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$658.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$870.27M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.21B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.27B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Oil sales	`OilAndCondensateRevenue`	$201.38M	USD	2 Qtrs
Oil sales	`OilAndCondensateRevenue`	$111.07M	USD	1 Quarter
Oil sales	`OilAndCondensateRevenue`	$97.08M	USD	2 Qtrs
Oil sales	`OilAndCondensateRevenue`	$51.12M	USD	1 Quarter
Natural gas sales	`NaturalGasProductionRevenue`	$46.76M	USD	2 Qtrs
Natural gas sales	`NaturalGasProductionRevenue`	$26.19M	USD	1 Quarter
Natural gas sales	`NaturalGasProductionRevenue`	$96.25M	USD	2 Qtrs
Natural gas sales	`NaturalGasProductionRevenue`	$44.65M	USD	1 Quarter
Total revenues	`Revenues`	$143.83M	USD	2 Qtrs
Total revenues	`Revenues`	$297.63M	USD	2 Qtrs
Total revenues	`Revenues`	$77.31M	USD	1 Quarter
Total revenues	`Revenues`	$155.72M	USD	1 Quarter
Production taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$6.47M	USD	1 Quarter
Production taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$6.78M	USD	2 Qtrs
Production taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$3.81M	USD	1 Quarter
Production taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$12.07M	USD	2 Qtrs
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$6.91M	USD	2 Qtrs
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$3.14M	USD	1 Quarter
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$3.26M	USD	1 Quarter
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$6.11M	USD	2 Qtrs
Lease operating	`LeaseOperatingExpense`	$13.98M	USD	1 Quarter
Lease operating	`LeaseOperatingExpense`	$17.83M	USD	1 Quarter
Lease operating	`LeaseOperatingExpense`	$29.04M	USD	2 Qtrs
Lease operating	`LeaseOperatingExpense`	$32.96M	USD	2 Qtrs
Exploration	`ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	$65.27M	USD	2 Qtrs
Exploration	`ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	$23.04M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$183.41M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$94.54M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$182.46M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$90.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.14M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.98M	USD	2 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$256.00K	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$256.00K	USD	2 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$1.98M	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$2.39M	USD	2 Qtrs
Loss on sale of oil and gas properties	`LossOnSaleOfOilAndGasProperty`	$111.83M	USD	2 Qtrs
Loss on sale of oil and gas properties	`LossOnSaleOfOilAndGasProperty`	$111.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$249.68M	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`	$127.99M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-279.11M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$47.96M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$27.73M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-182.19M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$170.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$142.00K	USD	1 Quarter
Net gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$7.27M	USD	1 Quarter
Net gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$4.53M	USD	2 Qtrs
Gain (loss) on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$627.00K	USD	1 Quarter
Gain (loss) on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$-14.80M	USD	2 Qtrs
Gain (loss) on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$-9.85M	USD	1 Quarter
Gain (loss) on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$627.00K	USD	2 Qtrs
Other income	`InterestAndOtherIncome`	$473.00K	USD	2 Qtrs
Other income	`InterestAndOtherIncome`	$39.00K	USD	1 Quarter
Other income	`InterestAndOtherIncome`	$214.00K	USD	1 Quarter
Other income	`InterestAndOtherIncome`	$290.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$54.56M	USD	2 Qtrs
Interest expense	`InterestExpense`	$28.45M	USD	2 Qtrs
Interest expense	`InterestExpense`	$33.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.77M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-48.76M	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-24.58M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-25.56M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-42.95M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.15M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-207.74M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-327.87M	USD	2 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$1.25M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-72.67M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-114.30M	USD	2 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$1.94M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-135.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-213.57M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.06M	USD	2 Qtrs
Net income (loss), Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Net income (loss), Basic	`EarningsPerShareBasic`	$0.06	USD	2 Qtrs
Net income (loss), Basic	`EarningsPerShareBasic`	$-2.93	USD	1 Quarter
Net income (loss), Basic	`EarningsPerShareBasic`	$-4.64	USD	2 Qtrs
Net income (loss), Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Net income (loss), Diluted	`EarningsPerShareDiluted`	$-4.64	USD	2 Qtrs
Net income (loss), Diluted	`EarningsPerShareDiluted`	$-2.93	USD	1 Quarter
Net income (loss), Diluted	`EarningsPerShareDiluted`	$0.06	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.12M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.08M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.63M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.62M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.92M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.99M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.12M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.08M	shares	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-135.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-213.57M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.06M	USD	2 Qtrs
Loss on sale of oil and gas properties	`GainLossOnSaleOfOilAndGasProperty`	$-111.83M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-73.09M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-114.78M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.23M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.90M	USD	2 Qtrs
Leasehold impairments and other exploration costs	`LeaseHoldImpairmentsAndOtherExplorationCosts`	$65.27M	USD	2 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$256.00K	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$256.00K	USD	2 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$1.98M	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$2.39M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$183.41M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$94.54M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$182.46M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$90.57M	USD	1 Quarter
(Gain) loss on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$627.00K	USD	1 Quarter
(Gain) loss on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$-14.80M	USD	2 Qtrs
(Gain) loss on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$-9.85M	USD	1 Quarter
(Gain) loss on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$627.00K	USD	2 Qtrs
Settlements of derivative financial instruments	`DerivativeCashReceivedOnHedge`	$5.33M	USD	2 Qtrs
Net gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$7.27M	USD	1 Quarter
Net gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$4.53M	USD	2 Qtrs
Amortization of debt discount, premium and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.18M	USD	2 Qtrs
Amortization of debt discount, premium and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.56M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.98M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.00M	USD	2 Qtrs
Excess income taxes from stock-based compensation	`TaxBenefitCostFromShareBasedCompensationOperatingActivities`	$-1.90M	USD	2 Qtrs
Excess income taxes from stock-based compensation	`TaxBenefitCostFromShareBasedCompensationOperatingActivities`	$-1.02M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$29.41M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.12M	USD	2 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$796.00K	USD	2 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.60M	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-37.37M	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$29.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$205.29M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$24.24M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$197.26M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$362.35M	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-197.26M	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-362.35M	USD	2 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$275.75M	USD	2 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$740.00M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebt`	$420.29M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebt`	$100.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$16.11M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.52M	USD	2 Qtrs
Tax withholdings related to restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$526.00K	USD	2 Qtrs
Tax withholdings related to restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.35M	USD	2 Qtrs
Excess income taxes from stock-based compensation	`TaxBenefitCostFromShareBasedCompensationFinancingActivities`	$-1.02M	USD	2 Qtrs
Excess income taxes from stock-based compensation	`TaxBenefitCostFromShareBasedCompensationFinancingActivities`	$-1.90M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$11.96M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$301.17M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$157.90M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$846.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$128.14M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.97M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.07M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$130.21M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.81M	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`	$2.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$130.21M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.81M	USD	Point-in-time

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$658.25M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$870.27M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.98M	USD	2 Qtrs
Restricted stock used for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$526.00K	USD	2 Qtrs
Excess income taxes from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-135.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-213.57M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$3.06M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$658.25M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$870.27M	USD	Point-in-time

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