10-Q Filing

COMSTOCK RESOURCES INC CIK: 23194 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-021301`
Period End Date	20170930
Filing Date	20171102
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	crk-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 85 Cash Flow Statement 60 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`	$26.58M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.39M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.90M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.01M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.43M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.94M	shares	Point-in-time
Oil and gas sales	`AccountsReceivableNetCurrent`	$24.69M	USD	Point-in-time
Oil and gas sales	`AccountsReceivableNetCurrent`	$19.34M	USD	Point-in-time
Joint interest operations	`OilAndGasJointInterestBillingReceivablesCurrent`	$3.10M	USD	Point-in-time
Joint interest operations	`OilAndGasJointInterestBillingReceivablesCurrent`	$9.70M	USD	Point-in-time
Derivative Financial Instruments	`DerivativeAssetsCurrent`	$3.20M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$1.82M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$2.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$65.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$90.17M	USD	Point-in-time
Oil and gas properties, successful efforts method	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$3.90B	USD	Point-in-time
Oil and gas properties, successful efforts method	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$3.80B	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$19.59M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$19.61M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.09B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.02B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$798.66M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$833.19M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$934.00K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.04M	USD	Point-in-time
Total Assets	`Assets`	$889.87M	USD	Point-in-time
Total Assets	`Assets`	$899.61M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$45.31M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$92.30M	USD	Point-in-time
Derivative Financial Instruments	`DerivativeLiabilitiesCurrent`	$6.03M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$19.93M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$40.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$112.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.71M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$1.09B	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$1.04B	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$10.01M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.13M	USD	Point-in-time
Reserve for Future Abandonment Costs	`AssetRetirementObligationsNoncurrent`	$15.80M	USD	Point-in-time
Reserve for Future Abandonment Costs	`AssetRetirementObligationsNoncurrent`	$16.10M	USD	Point-in-time
Reserve for Future Abandonment Costs	`AssetRetirementObligationsNoncurrent`	$16.15M	USD	Point-in-time
Reserve for Future Abandonment Costs	`AssetRetirementObligationsNoncurrent`	$20.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.23B	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, 15,427,561 and 13,937,627 shares outstanding at September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$6.97M	USD	Point-in-time
Common stock $0.50 par, 75,000,000 shares authorized, 15,427,561 and 13,937,627 shares outstanding at September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$7.71M	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`	$545.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-884.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-815.83M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-271.27M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-328.44M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$899.61M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$889.87M	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Natural gas sales	`NaturalGasProductionRevenue`	$36.85M	USD	1 Quarter
Natural gas sales	`NaturalGasProductionRevenue`	$87.73M	USD	3 Qtrs
Natural gas sales	`NaturalGasProductionRevenue`	$56.16M	USD	1 Quarter
Natural gas sales	`NaturalGasProductionRevenue`	$147.54M	USD	3 Qtrs
Oil sales	`OilAndCondensateRevenue`	$10.65M	USD	1 Quarter
Oil sales	`OilAndCondensateRevenue`	$34.54M	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`	$182.08M	USD	3 Qtrs
Total oil and gas sales	`OilAndGasSalesRevenue`	$50.33M	USD	1 Quarter
Total oil and gas sales	`OilAndGasSalesRevenue`	$66.81M	USD	1 Quarter
Production taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$4.07M	USD	3 Qtrs
Production taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$1.49M	USD	1 Quarter
Production taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$1.56M	USD	1 Quarter
Production taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$3.73M	USD	3 Qtrs
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$4.75M	USD	1 Quarter
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$3.83M	USD	1 Quarter
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$12.22M	USD	3 Qtrs
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$12.43M	USD	3 Qtrs
Lease operating	`LeaseOperatingExpense`	$28.68M	USD	3 Qtrs
Lease operating	`LeaseOperatingExpense`	$12.30M	USD	1 Quarter
Lease operating	`LeaseOperatingExpense`	$9.36M	USD	1 Quarter
Lease operating	`LeaseOperatingExpense`	$38.25M	USD	3 Qtrs
Exploration	`ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	$84.14M	USD	3 Qtrs
Exploration	`ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	$76.39M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$112.41M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$32.81M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$37.55M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$93.01M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.43M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.13M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.19M	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$113.00K	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$24.57M	USD	3 Qtrs
Loss on sale of oil and gas properties	`LossOnSaleOfOilAndGasProperty`	$1.06M	USD	3 Qtrs
Loss on sale of oil and gas properties	`LossOnSaleOfOilAndGasProperty`	$1.04M	USD	1 Quarter
Loss on sale of oil and gas properties	`LossOnSaleOfOilAndGasProperty`	$13.20M	USD	1 Quarter
Loss on sale of oil and gas properties	`LossOnSaleOfOilAndGasProperty`	$14.10M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$158.04M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$55.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$305.19M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$149.12M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$11.19M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$24.04M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-177.99M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-98.79M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$100.54M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$190.12M	USD	3 Qtrs
Gain from derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$14.59M	USD	3 Qtrs
Gain from derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$1.43M	USD	1 Quarter
Gain from derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$674.00K	USD	3 Qtrs
Other income	`InterestAndOtherIncome`	$170.00K	USD	1 Quarter
Other income	`InterestAndOtherIncome`	$175.00K	USD	1 Quarter
Other income	`InterestAndOtherIncome`	$398.00K	USD	3 Qtrs
Other income	`InterestAndOtherIncome`	$770.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$37.59M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$107.25M	USD	3 Qtrs
Interest expense	`InterestExpense`	$90.05M	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$101.51M	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-92.27M	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$69.49M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-35.99M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-76.48M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.30M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.80M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-68.23M	USD	3 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$3.72M	USD	3 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$883.00K	USD	3 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-825.00K	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-69.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-69.11M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-24.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-80.20M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-28.48M	USD	1 Quarter
Net loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-4.74	USD	3 Qtrs
Net loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-7.13	USD	3 Qtrs
Net loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.67	USD	1 Quarter
Net loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.32	USD	1 Quarter
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
Weighted average shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.80M	shares	1 Quarter
Weighted average shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.59M	shares	3 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-69.11M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-24.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-80.20M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-28.48M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$768.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.69M	USD	3 Qtrs
Loss on sale of oil and gas properties	`GainLossOnSaleOfProperty`	$-1.06M	USD	3 Qtrs
Loss on sale of oil and gas properties	`GainLossOnSaleOfProperty`	$-14.10M	USD	3 Qtrs
Exploratory lease impairments	`ExploratoryLeaseImpairments`	$84.14M	USD	3 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$113.00K	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$24.57M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$112.41M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$32.81M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$37.55M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$93.01M	USD	3 Qtrs
Gain on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$14.59M	USD	3 Qtrs
Gain on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$1.43M	USD	1 Quarter
Gain on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$674.00K	USD	3 Qtrs
Cash settlements of derivative financial instruments	`DerivativeCashPaidReceivedOnHedge`	$-2.12M	USD	3 Qtrs
Cash settlements of derivative financial instruments	`DerivativeCashPaidReceivedOnHedge`	$-5.35M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$100.54M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$190.12M	USD	3 Qtrs
Amortization of debt discount, premium and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.41M	USD	3 Qtrs
Amortization of debt discount, premium and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$24.91M	USD	3 Qtrs
Interest paid in-kind	`PaidInKindInterest`	$2.58M	USD	3 Qtrs
Interest paid in-kind	`PaidInKindInterest`	$28.19M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.57M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.46M	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-101.00K	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.95M	USD	3 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-18.00K	USD	3 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$670.00K	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-37.44M	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$29.33M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$90.76M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-54.72M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$132.49M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.14M	USD	3 Qtrs
Proceeds from sales of oil and gas properties	`ProceedsFromSaleOfOtherInvestments`	$1.53M	USD	3 Qtrs
Proceeds from sales of oil and gas properties	`ProceedsFromSaleOfOtherInvestments`	$2.07M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-130.97M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-39.08M	USD	3 Qtrs
Payments to retire debt	`PaymentsToRetireDebt`	$3.40M	USD	3 Qtrs
Common stock warrants exercised	`ProceedsFromWarrantExercises`	$9.00K	USD	3 Qtrs
Common stock warrants exercised	`ProceedsFromWarrantExercises`	$2.00K	USD	3 Qtrs
Debt and equity issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$9.93M	USD	3 Qtrs
Tax withholdings related to equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$312.00K	USD	3 Qtrs
Tax withholdings related to equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$313.00K	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-310.00K	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-13.63M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-40.51M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-107.42M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$26.58M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.39M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$65.90M	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`	$26.58M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$25.39M	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`	$134.01M	USD	Point-in-time

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$-271.27M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-328.44M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.46M	USD	3 Qtrs
Tax withholdings related to equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$312.00K	USD	3 Qtrs
Common stock issued for debt conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$7.79M	USD	3 Qtrs
Common stock warrants exercised	`StockAndWarrantsExercisedDuringPeriodValuePreferredStockAndWarrants`	$2.00K	USD	3 Qtrs
Common stock warrants exercised, Shares	`StockAndWarrantsExercisedDuringPeriodSharesPreferredStockAndWarrants`	246,793.00	shares	3 Qtrs
Net loss	`NetIncomeLoss`	$-69.11M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-24.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-80.20M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-28.48M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$-271.27M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-328.44M	USD	Point-in-time

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