10-Q Filing

COMSTOCK RESOURCES INC CIK: 23194 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001564590-15-009682`
Period End Date	20150930
Filing Date	20151105
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	crk-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 100 Cash Flow Statement 70 Stockholders Equity 11

Balance Sheet 62 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`	$163.84M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.43M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.07M	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`	$19.68M	USD	Point-in-time
Joint interest operations	`OilAndGasJointInterestBillingReceivablesCurrent`	$16.19M	USD	Point-in-time
Joint interest operations	`OilAndGasJointInterestBillingReceivablesCurrent`	$4.08M	USD	Point-in-time
Derivative Financial Instruments	`DerivativeAssetsCurrent`	$1.31M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$2.93M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$10.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$191.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$61.22M	USD	Point-in-time
Unevaluated oil and gas properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$80.45M	USD	Point-in-time
Unevaluated oil and gas properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$201.46M	USD	Point-in-time
Oil and gas properties, successful efforts method	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$4.30B	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`	$2.31B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.08B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.20B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.32B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$14.95M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$22.47M	USD	Point-in-time
Total Assets	`Assets`	$1.53B	USD	Point-in-time
Total Assets	`Assets`	$2.27B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$117.33M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$51.21M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$39.76M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$44.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$90.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$162.17M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$1.07B	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$1.30B	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$10.98M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$154.55M	USD	Point-in-time
Reserve for Future Abandonment Costs	`AssetRetirementObligationsNoncurrent`	$16.12M	USD	Point-in-time
Reserve for Future Abandonment Costs	`AssetRetirementObligationsNoncurrent`	$14.90M	USD	Point-in-time
Reserve for Future Abandonment Costs	`AssetRetirementObligationsNoncurrent`	$15.11M	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`	$1.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.41B	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, 47,725,176 and 46,858,415 shares outstanding at September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$23.43M	USD	Point-in-time
Common stock $0.50 par, 75,000,000 shares authorized, 47,725,176 and 46,858,415 shares outstanding at September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$23.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$480.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$483.59M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-392.16M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$366.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$115.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$870.27M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.27B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.53B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Oil sales	`OilAndCondensateRevenue`	$124.78M	USD	3 Qtrs
Oil sales	`OilAndCondensateRevenue`	$107.90M	USD	1 Quarter
Oil sales	`OilAndCondensateRevenue`	$27.71M	USD	1 Quarter
Oil sales	`OilAndCondensateRevenue`	$309.28M	USD	3 Qtrs
Natural gas sales	`NaturalGasProductionRevenue`	$33.65M	USD	1 Quarter
Natural gas sales	`NaturalGasProductionRevenue`	$133.33M	USD	3 Qtrs
Natural gas sales	`NaturalGasProductionRevenue`	$37.08M	USD	1 Quarter
Natural gas sales	`NaturalGasProductionRevenue`	$80.41M	USD	3 Qtrs
Total revenues	`Revenues`	$205.19M	USD	3 Qtrs
Total revenues	`Revenues`	$144.98M	USD	1 Quarter
Total revenues	`Revenues`	$61.36M	USD	1 Quarter
Total revenues	`Revenues`	$442.62M	USD	3 Qtrs
Production taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$2.17M	USD	1 Quarter
Production taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$18.44M	USD	3 Qtrs
Production taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$8.95M	USD	3 Qtrs
Production taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$6.37M	USD	1 Quarter
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$3.12M	USD	1 Quarter
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$9.84M	USD	3 Qtrs
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$3.73M	USD	1 Quarter
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$10.04M	USD	3 Qtrs
Lease operating	`LeaseOperatingExpense`	$49.65M	USD	3 Qtrs
Lease operating	`LeaseOperatingExpense`	$16.69M	USD	1 Quarter
Lease operating	`LeaseOperatingExpense`	$15.86M	USD	1 Quarter
Lease operating	`LeaseOperatingExpense`	$44.90M	USD	3 Qtrs
Exploration	`ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	$11.45M	USD	3 Qtrs
Exploration	`ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	$11.45M	USD	1 Quarter
Exploration	`ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	$70.31M	USD	3 Qtrs
Exploration	`ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	$5.04M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$283.39M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$79.44M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$261.91M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$99.98M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.91M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.80M	USD	3 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$271.00K	USD	3 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$544.71M	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$547.10M	USD	3 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$15.00K	USD	1 Quarter
(Gain) loss on sale of oil and gas properties	`LossOnSaleOfOilAndGasProperty`	$-52.00K	USD	1 Quarter
(Gain) loss on sale of oil and gas properties	`LossOnSaleOfOilAndGasProperty`	$111.78M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$394.39M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$657.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$144.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.08B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-596.03M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-875.14M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$263.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$48.22M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$308.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$138.00K	USD	1 Quarter
Net gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$55.59M	USD	3 Qtrs
Net gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$51.05M	USD	1 Quarter
Gain (loss) on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$1.08M	USD	1 Quarter
Gain (loss) on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$1.71M	USD	3 Qtrs
Gain (loss) on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$12.03M	USD	1 Quarter
Gain (loss) on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$-2.76M	USD	3 Qtrs
Other income	`InterestAndOtherIncome`	$223.00K	USD	1 Quarter
Other income	`InterestAndOtherIncome`	$746.00K	USD	3 Qtrs
Other income	`InterestAndOtherIncome`	$513.00K	USD	3 Qtrs
Other income	`InterestAndOtherIncome`	$273.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$43.36M	USD	3 Qtrs
Interest expense	`InterestExpense`	$86.72M	USD	3 Qtrs
Interest expense	`InterestExpense`	$14.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$32.16M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-45.61M	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-2.66M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-28.38M	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$20.38M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.39M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-575.64M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-903.51M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.61M	USD	3 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$1.45M	USD	3 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-490.00K	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-144.95M	USD	3 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-30.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-758.57M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-545.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.16M	USD	3 Qtrs
Net income (loss), Basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net income (loss), Basic	`EarningsPerShareBasic`	$-16.45	USD	3 Qtrs
Net income (loss), Basic	`EarningsPerShareBasic`	$0.02	USD	3 Qtrs
Net income (loss), Basic	`EarningsPerShareBasic`	$-11.81	USD	1 Quarter
Net income (loss), Diluted	`EarningsPerShareDiluted`	$-11.81	USD	1 Quarter
Net income (loss), Diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Net income (loss), Diluted	`EarningsPerShareDiluted`	$-16.45	USD	3 Qtrs
Net income (loss), Diluted	`EarningsPerShareDiluted`	$0.02	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.15M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.10M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.65M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.63M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.65M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.15M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.10M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.95M	shares	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-758.57M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-545.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.16M	USD	3 Qtrs
Loss on sale of oil and gas properties	`GainLossOnSaleOfOilAndGasProperty`	$-111.80M	USD	1 Quarter
Loss on sale of oil and gas properties	`GainLossOnSaleOfOilAndGasProperty`	$-111.78M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-31.33M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.49M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-146.12M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-417.00K	USD	1 Quarter
Leasehold impairments, dry hole costs and other exploration costs	`DryHoleCostsLeaseHoldImpairmentsAndOtherExplorationCosts`	$11.45M	USD	3 Qtrs
Leasehold impairments, dry hole costs and other exploration costs	`DryHoleCostsLeaseHoldImpairmentsAndOtherExplorationCosts`	$70.31M	USD	3 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$271.00K	USD	3 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$544.71M	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$547.10M	USD	3 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$15.00K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$283.39M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$79.44M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$261.91M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$99.98M	USD	1 Quarter
(Gain) loss on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$1.08M	USD	1 Quarter
(Gain) loss on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$1.71M	USD	3 Qtrs
(Gain) loss on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$12.03M	USD	1 Quarter
(Gain) loss on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$-2.76M	USD	3 Qtrs
Settlements of derivative financial instruments	`DerivativeCashPaidReceivedOnHedge`	$5.70M	USD	3 Qtrs
Settlements of derivative financial instruments	`DerivativeCashPaidReceivedOnHedge`	$-391.00K	USD	3 Qtrs
Net gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$55.59M	USD	3 Qtrs
Net gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$51.05M	USD	1 Quarter
Amortization of debt discount, premium and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.14M	USD	3 Qtrs
Amortization of debt discount, premium and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.95M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.84M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.06M	USD	3 Qtrs
Excess income taxes from stock-based compensation	`TaxBenefitCostFromShareBasedCompensationOperatingActivities`	$-1.09M	USD	3 Qtrs
Excess income taxes from stock-based compensation	`TaxBenefitCostFromShareBasedCompensationOperatingActivities`	$-1.94M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.26M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.28M	USD	3 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.56M	USD	3 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.29M	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-50.56M	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$43.91M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$328.98M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$23.48M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$232.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$502.36M	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfOtherInvestments`	$102.67M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-130.22M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-502.36M	USD	3 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$300.75M	USD	3 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$790.00M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebt`	$100.00M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebt`	$502.81M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$16.20M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.52M	USD	3 Qtrs
Tax withholdings related to restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$526.00K	USD	3 Qtrs
Tax withholdings related to restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.35M	USD	3 Qtrs
Excess income taxes from stock-based compensation	`TaxBenefitCostFromShareBasedCompensationFinancingActivities`	$-1.94M	USD	3 Qtrs
Excess income taxes from stock-based compensation	`TaxBenefitCostFromShareBasedCompensationFinancingActivities`	$-1.09M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$17.95M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$268.51M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$176.84M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$161.77M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.47M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$163.84M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.97M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.43M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$163.84M	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`	$6.43M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.07M	USD	Point-in-time

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$115.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$870.27M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.06M	USD	3 Qtrs
Restricted stock used for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$526.00K	USD	3 Qtrs
Excess income taxes from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.94M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-758.57M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-545.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.16M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$115.30M	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.