10-Q Filing

COMSTOCK RESOURCES INC CIK: 23194 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001564590-16-028682`
Period End Date	20160930
Filing Date	20161109
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	crk-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 91 Cash Flow Statement 68 Stockholders Equity 15

Balance Sheet 61 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$163.84M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.58M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.07M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.01M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.38M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.54M	shares	Point-in-time
Oil and gas sales	`AccountsReceivableNetCurrent`	$16.66M	USD	Point-in-time
Oil and gas sales	`AccountsReceivableNetCurrent`	$15.24M	USD	Point-in-time
Joint interest operations	`OilAndGasJointInterestBillingReceivablesCurrent`	$3.55M	USD	Point-in-time
Joint interest operations	`OilAndGasJointInterestBillingReceivablesCurrent`	$2.03M	USD	Point-in-time
Derivative Financial Instruments	`DerivativeAssetsCurrent`	$1.45M	USD	Point-in-time
Assets Held for Sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$29.44M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$1.98M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$1.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$156.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$76.69M	USD	Point-in-time
Unproved oil and gas properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$84.14M	USD	Point-in-time
Oil and gas properties, successful efforts method	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$3.77B	USD	Point-in-time
Oil and gas properties, successful efforts method	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$4.33B	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$19.52M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$19.58M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.99B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.40B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$807.74M	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`	$1.08M	USD	Point-in-time
Total Assets	`Assets`	$1.20B	USD	Point-in-time
Total Assets	`Assets`	$885.51M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$37.79M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$57.28M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$38.44M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$20.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$95.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$58.18M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$1.25B	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$1.03B	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.97M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.68M	USD	Point-in-time
Reserve for Future Abandonment Costs	`AssetRetirementObligationsNoncurrent`	$20.09M	USD	Point-in-time
Reserve for Future Abandonment Costs	`AssetRetirementObligationsNoncurrent`	$16.15M	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
Total liabilities	`Liabilities`	$1.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.37B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock $0.50 par, 50,000,000 shares authorized, 13,383,016 and 9,544,035 shares outstanding at September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$6.69M	USD	Point-in-time
Common stock $0.50 par, 50,000,000 shares authorized, 13,383,016 and 9,544,035 shares outstanding at September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$4.77M	USD	Point-in-time
Common stock warrants	`CommonStockWarrants`	$7.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$526.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$504.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-760.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-680.70M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-220.02M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-171.26M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$885.51M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.20B	USD	Point-in-time

Income Statement 91 line items

Line Item	Tag	Value	Unit	Period
Natural gas sales	`NaturalGasProductionRevenue`	$36.85M	USD	1 Quarter
Natural gas sales	`NaturalGasProductionRevenue`	$80.41M	USD	3 Qtrs
Natural gas sales	`NaturalGasProductionRevenue`	$87.73M	USD	3 Qtrs
Natural gas sales	`NaturalGasProductionRevenue`	$33.65M	USD	1 Quarter
Oil sales	`OilAndCondensateRevenue`	$27.71M	USD	1 Quarter
Oil sales	`OilAndCondensateRevenue`	$124.78M	USD	3 Qtrs
Oil sales	`OilAndCondensateRevenue`	$39.48M	USD	3 Qtrs
Oil sales	`OilAndCondensateRevenue`	$13.48M	USD	1 Quarter
Total oil and gas sales	`OilAndGasSalesRevenue`	$127.21M	USD	3 Qtrs
Total oil and gas sales	`OilAndGasSalesRevenue`	$61.36M	USD	1 Quarter
Total oil and gas sales	`OilAndGasSalesRevenue`	$205.19M	USD	3 Qtrs
Total oil and gas sales	`OilAndGasSalesRevenue`	$50.33M	USD	1 Quarter
Production taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$4.07M	USD	3 Qtrs
Production taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$2.17M	USD	1 Quarter
Production taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$1.56M	USD	1 Quarter
Production taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$8.95M	USD	3 Qtrs
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$3.73M	USD	1 Quarter
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$12.22M	USD	3 Qtrs
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$9.84M	USD	3 Qtrs
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$3.83M	USD	1 Quarter
Lease operating	`LeaseOperatingExpense`	$49.65M	USD	3 Qtrs
Lease operating	`LeaseOperatingExpense`	$12.30M	USD	1 Quarter
Lease operating	`LeaseOperatingExpense`	$38.25M	USD	3 Qtrs
Lease operating	`LeaseOperatingExpense`	$16.69M	USD	1 Quarter
Exploration	`ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	$5.04M	USD	1 Quarter
Exploration	`ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	$76.39M	USD	1 Quarter
Exploration	`ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	$84.14M	USD	3 Qtrs
Exploration	`ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	$70.31M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$261.91M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$37.55M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$112.41M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$79.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.43M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.80M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.19M	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$24.57M	USD	3 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$544.71M	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$113.00K	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$547.10M	USD	3 Qtrs
Loss (gain) on sales and exchange of oil and gas properties	`LossOnSaleOfOilAndGasProperty`	$13.20M	USD	1 Quarter
Loss (gain) on sales and exchange of oil and gas properties	`LossOnSaleOfOilAndGasProperty`	$14.10M	USD	3 Qtrs
Loss (gain) on sales and exchange of oil and gas properties	`LossOnSaleOfOilAndGasProperty`	$-52.00K	USD	1 Quarter
Loss (gain) on sales and exchange of oil and gas properties	`LossOnSaleOfOilAndGasProperty`	$111.78M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$305.19M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.08B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$149.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$657.39M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-875.14M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-98.79M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-177.99M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-596.03M	USD	1 Quarter
Net gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$100.54M	USD	1 Quarter
Net gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$55.59M	USD	3 Qtrs
Net gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$190.12M	USD	3 Qtrs
Net gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$51.05M	USD	1 Quarter
Gain from derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$1.08M	USD	1 Quarter
Gain from derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$674.00K	USD	3 Qtrs
Gain from derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$1.71M	USD	3 Qtrs
Other income	`InterestAndOtherIncome`	$770.00K	USD	3 Qtrs
Other income	`InterestAndOtherIncome`	$1.05M	USD	3 Qtrs
Other income	`InterestAndOtherIncome`	$411.00K	USD	1 Quarter
Other income	`InterestAndOtherIncome`	$175.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$32.16M	USD	1 Quarter
Interest expense	`InterestExpense`	$86.72M	USD	3 Qtrs
Interest expense	`InterestExpense`	$31.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$90.05M	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-28.38M	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$101.51M	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$20.38M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$69.49M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-575.64M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-76.48M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-903.51M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.30M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-30.65M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$3.72M	USD	3 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-144.95M	USD	3 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-825.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-545.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-80.20M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-758.57M	USD	3 Qtrs
Net loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-59.05	USD	1 Quarter
Net loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-7.13	USD	3 Qtrs
Net loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.32	USD	1 Quarter
Net loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-82.27	USD	3 Qtrs
Weighted average shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.23M	shares	1 Quarter
Weighted average shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.22M	shares	3 Qtrs
Weighted average shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.29M	shares	1 Quarter
Weighted average shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.26M	shares	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-28.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-545.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-80.20M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-758.57M	USD	3 Qtrs
Loss on sales and exchange of oil and gas properties	`GainLossOnSalesAndExchangeOfOilAndGasProperty`	$-111.78M	USD	3 Qtrs
Loss on sales and exchange of oil and gas properties	`GainLossOnSalesAndExchangeOfOilAndGasProperty`	$-14.10M	USD	3 Qtrs
Impairment of unproved oil and gas properties	`ImpairmentOfUnprovedOilAndGasProperties`	$84.14M	USD	3 Qtrs
Impairment of unproved oil and gas properties	`ImpairmentOfUnprovedOilAndGasProperties`	$70.31M	USD	3 Qtrs
Impairment of proved oil and gas properties	`ImpairmentOfProvedOilAndGasProperties`	$547.10M	USD	3 Qtrs
Impairment of proved oil and gas properties	`ImpairmentOfProvedOilAndGasProperties`	$24.57M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$261.91M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$37.55M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$112.41M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$79.44M	USD	1 Quarter
Gain on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$1.08M	USD	1 Quarter
Gain on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$674.00K	USD	3 Qtrs
Gain on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$1.71M	USD	3 Qtrs
Settlements of derivative financial instruments	`DerivativeCashPaidReceivedOnHedge`	$-2.12M	USD	3 Qtrs
Settlements of derivative financial instruments	`DerivativeCashPaidReceivedOnHedge`	$-391.00K	USD	3 Qtrs
Net gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$100.54M	USD	1 Quarter
Net gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$55.59M	USD	3 Qtrs
Net gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$190.12M	USD	3 Qtrs
Net gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$51.05M	USD	1 Quarter
Amortization of debt discount, premium and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.41M	USD	3 Qtrs
Amortization of debt discount, premium and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.95M	USD	3 Qtrs
Interest paid in-kind	`PaidInKindInterest`	$2.58M	USD	3 Qtrs
Interest paid in-kind	`PaidInKindInterest`	$2.60M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-31.33M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.69M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-146.12M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-832.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.57M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.06M	USD	3 Qtrs
Excess income taxes from stock-based compensation	`TaxBenefitCostFromShareBasedCompensationOperatingActivities`	$-1.94M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.28M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-101.00K	USD	3 Qtrs
Decrease in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-18.00K	USD	3 Qtrs
Decrease in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.29M	USD	3 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-37.44M	USD	3 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-50.56M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-54.72M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$23.48M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.14M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$232.90M	USD	3 Qtrs
Proceeds from asset sales	`PaymentsForProceedsFromInvestments`	$-102.67M	USD	3 Qtrs
Proceeds from asset sales	`PaymentsForProceedsFromInvestments`	$-2.07M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-130.22M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-39.08M	USD	3 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$790.00M	USD	3 Qtrs
Payments to retire debt	`RepaymentsOfLongTermDebt`	$3.39M	USD	3 Qtrs
Payments to retire debt	`RepaymentsOfLongTermDebt`	$502.81M	USD	3 Qtrs
Debt and equity issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$9.93M	USD	3 Qtrs
Debt and equity issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$16.20M	USD	3 Qtrs
Tax withholdings related to restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$526.00K	USD	3 Qtrs
Tax withholdings related to restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$313.00K	USD	3 Qtrs
Excess income taxes from stock-based compensation	`TaxBenefitCostFromShareBasedCompensationFinancingActivities`	$-1.94M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-13.63M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$268.51M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-107.42M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$161.77M	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`	$26.58M	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`	$134.01M	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`	$26.58M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$134.01M	USD	Point-in-time

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$-220.02M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-171.26M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.57M	USD	3 Qtrs
Restricted stock used for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$313.00K	USD	3 Qtrs
Stock issued in exchange for debt	`StockIssuedInExchangeForDebtValue`	$13.60M	USD	3 Qtrs
Common stock warrants issued	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$14.05M	USD	3 Qtrs
Common stock warrants exercised	`StockAndWarrantsExercisedDuringPeriodValuePreferredStockAndWarrants`	$627.00K	USD	3 Qtrs
Common stock warrants exercised, Shares	`StockAndWarrantsExercisedDuringPeriodSharesPreferredStockAndWarrants`	877,026.00	shares	3 Qtrs
Stock issuance costs	`StockIssuanceCostsDuringPeriodValuePreferredStockAndWarrants`	$103.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-28.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-545.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-80.20M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-758.57M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$-220.02M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-171.26M	USD	Point-in-time

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