10-Q Filing

COMSTOCK RESOURCES INC CIK: 23194 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-015874`
Period End Date	20170630
Filing Date	20170807
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	crk-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 83 Cash Flow Statement 57 Stockholders Equity 13

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`	$65.90M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.41M	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`	$35.32M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.01M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.94M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.48M	shares	Point-in-time
Oil and gas sales	`AccountsReceivableNetCurrent`	$19.34M	USD	Point-in-time
Oil and gas sales	`AccountsReceivableNetCurrent`	$22.55M	USD	Point-in-time
Joint interest operations	`OilAndGasJointInterestBillingReceivablesCurrent`	$3.10M	USD	Point-in-time
Joint interest operations	`OilAndGasJointInterestBillingReceivablesCurrent`	$9.55M	USD	Point-in-time
Derivative Financial Instruments	`DerivativeAssetsCurrent`	$5.23M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$1.82M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$2.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$75.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$90.17M	USD	Point-in-time
Oil and gas properties, successful efforts method	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$3.80B	USD	Point-in-time
Oil and gas properties, successful efforts method	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$3.88B	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$19.59M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$19.60M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.02B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.08B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$825.48M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$798.66M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$969.00K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.04M	USD	Point-in-time
Total Assets	`Assets`	$901.83M	USD	Point-in-time
Total Assets	`Assets`	$889.87M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$72.45M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$45.31M	USD	Point-in-time
Derivative Financial Instruments	`DerivativeLiabilitiesCurrent`	$6.03M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$40.37M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$38.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$110.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.71M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$1.07B	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$1.04B	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.13M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$10.08M	USD	Point-in-time
Reserve for Future Abandonment Costs	`AssetRetirementObligationsNoncurrent`	$20.09M	USD	Point-in-time
Reserve for Future Abandonment Costs	`AssetRetirementObligationsNoncurrent`	$16.20M	USD	Point-in-time
Reserve for Future Abandonment Costs	`AssetRetirementObligationsNoncurrent`	$15.80M	USD	Point-in-time
Reserve for Future Abandonment Costs	`AssetRetirementObligationsNoncurrent`	$15.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.21B	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, 15,478,775 and 13,937,627 shares outstanding at June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$7.74M	USD	Point-in-time
Common stock $0.50 par, 75,000,000 shares authorized, 15,478,775 and 13,937,627 shares outstanding at June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$6.97M	USD	Point-in-time
Common stock warrants	`CommonStockWarrants`	$3.56M	USD	Point-in-time
Common stock warrants	`CommonStockWarrants`	$5.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$531.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$543.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-860.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-815.83M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-305.31M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-271.27M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$889.87M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$901.83M	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Natural gas sales	`NaturalGasProductionRevenue`	$50.44M	USD	1 Quarter
Natural gas sales	`NaturalGasProductionRevenue`	$25.73M	USD	1 Quarter
Natural gas sales	`NaturalGasProductionRevenue`	$50.87M	USD	2 Qtrs
Natural gas sales	`NaturalGasProductionRevenue`	$91.38M	USD	2 Qtrs
Oil sales	`OilAndCondensateRevenue`	$11.03M	USD	1 Quarter
Oil sales	`OilAndCondensateRevenue`	$23.89M	USD	2 Qtrs
Oil sales	`OilAndCondensateRevenue`	$26.00M	USD	2 Qtrs
Oil sales	`OilAndCondensateRevenue`	$14.99M	USD	1 Quarter
Total oil and gas sales	`OilAndGasSalesRevenue`	$61.47M	USD	1 Quarter
Total oil and gas sales	`OilAndGasSalesRevenue`	$40.72M	USD	1 Quarter
Total oil and gas sales	`OilAndGasSalesRevenue`	$76.88M	USD	2 Qtrs
Total oil and gas sales	`OilAndGasSalesRevenue`	$115.27M	USD	2 Qtrs
Production taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$2.24M	USD	2 Qtrs
Production taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$2.51M	USD	2 Qtrs
Production taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$1.14M	USD	1 Quarter
Production taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$1.33M	USD	1 Quarter
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$4.03M	USD	1 Quarter
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$7.67M	USD	2 Qtrs
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$3.54M	USD	1 Quarter
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$8.39M	USD	2 Qtrs
Lease operating	`LeaseOperatingExpense`	$19.32M	USD	2 Qtrs
Lease operating	`LeaseOperatingExpense`	$25.95M	USD	2 Qtrs
Lease operating	`LeaseOperatingExpense`	$12.99M	USD	1 Quarter
Lease operating	`LeaseOperatingExpense`	$9.43M	USD	1 Quarter
Exploration	`ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	$7.75M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$60.23M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$74.86M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$30.32M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$36.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.56M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.96M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.24M	USD	2 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$1.74M	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$24.46M	USD	2 Qtrs
Net loss on sale of oil and gas properties	`LossOnSaleOfOilAndGasProperty`	$1.65M	USD	1 Quarter
Net loss on sale of oil and gas properties	`LossOnSaleOfOilAndGasProperty`	$907.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$102.42M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$51.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$156.07M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$63.42M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-22.71M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$12.85M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$10.47M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-79.20M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$89.58M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$56.20M	USD	1 Quarter
Gain from derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$18.00K	USD	1 Quarter
Gain from derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$674.00K	USD	2 Qtrs
Gain from derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$5.29M	USD	1 Quarter
Gain from derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$13.15M	USD	2 Qtrs
Other income	`InterestAndOtherIncome`	$65.00K	USD	1 Quarter
Other income	`InterestAndOtherIncome`	$228.00K	USD	2 Qtrs
Other income	`InterestAndOtherIncome`	$314.00K	USD	1 Quarter
Other income	`InterestAndOtherIncome`	$595.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$28.88M	USD	1 Quarter
Interest expense	`InterestExpense`	$69.66M	USD	2 Qtrs
Interest expense	`InterestExpense`	$58.83M	USD	2 Qtrs
Interest expense	`InterestExpense`	$36.76M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-56.27M	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$27.65M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$32.02M	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-31.39M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-43.42M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.93M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.18M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.94M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$952.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$517.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.55M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$88.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-44.37M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-51.73M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-21.44M	USD	1 Quarter
Net income (loss) per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-4.82	USD	2 Qtrs
Net income (loss) per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-3.06	USD	2 Qtrs
Net income (loss) per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.41	USD	1 Quarter
Net income (loss) per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.45	USD	1 Quarter
Weighted average shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.49M	shares	2 Qtrs
Weighted average shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.56M	shares	1 Quarter
Weighted average shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.75M	shares	1 Quarter
Weighted average shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.73M	shares	2 Qtrs

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-44.37M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$4.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-51.73M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-21.44M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.52M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$855.00K	USD	2 Qtrs
Net loss on sale of oil and gas properties	`GainLossOnSaleOfProperty`	$-907.00K	USD	2 Qtrs
Exploratory lease impairments	`ExploratoryLeaseImpairments`	$7.75M	USD	2 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$1.74M	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$24.46M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$60.23M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$74.86M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$30.32M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$36.03M	USD	1 Quarter
Gain on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$18.00K	USD	1 Quarter
Gain on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$674.00K	USD	2 Qtrs
Gain on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$5.29M	USD	1 Quarter
Gain on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$13.15M	USD	2 Qtrs
Cash settlements of derivative financial instruments	`DerivativeCashPaidReceivedOnHedge`	$-1.90M	USD	2 Qtrs
Cash settlements of derivative financial instruments	`DerivativeCashPaidReceivedOnHedge`	$-2.12M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$89.58M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$56.20M	USD	1 Quarter
Amortization of debt discount, premium and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.53M	USD	2 Qtrs
Amortization of debt discount, premium and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$15.00M	USD	2 Qtrs
Interest paid in-kind	`PaidInKindInterest`	$18.59M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.81M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.49M	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-331.00K	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.66M	USD	2 Qtrs
Increase in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-908.00K	USD	2 Qtrs
Increase in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-346.00K	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$24.22M	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.86M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$55.52M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-31.20M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.65M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.83M	USD	2 Qtrs
Proceeds from sales of oil and gas properties	`ProceedsFromSaleOfOtherInvestments`	$2.07M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-85.83M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-31.59M	USD	2 Qtrs
Payments to retire debt	`PaymentsToRetireDebt`	$3.40M	USD	2 Qtrs
Common stock warrants exercised	`ProceedsFromWarrantExercises`	$2.00K	USD	2 Qtrs
Debt and equity issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$93.00K	USD	2 Qtrs
Tax withholdings related to equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$271.00K	USD	2 Qtrs
Tax withholdings related to equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$313.00K	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.80M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-269.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-30.58M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-66.59M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$65.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$67.41M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.32M	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`	$65.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$67.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$35.32M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$134.01M	USD	Point-in-time

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$-305.31M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-271.27M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.81M	USD	2 Qtrs
Tax withholdings related to equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$271.00K	USD	2 Qtrs
Common stock issued for debt conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$7.79M	USD	2 Qtrs
Common stock warrants exercised	`StockAndWarrantsExercisedDuringPeriodValuePreferredStockAndWarrants`	$2.00K	USD	2 Qtrs
Common stock warrants exercised, Shares	`StockAndWarrantsExercisedDuringPeriodSharesPreferredStockAndWarrants`	246,793.00	shares	2 Qtrs
Net loss	`NetIncomeLoss`	$-44.37M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$4.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-51.73M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-21.44M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$-305.31M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-271.27M	USD	Point-in-time

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