10-K Filing

COMSTOCK RESOURCES INC CIK: 23194 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001564590-18-003306`
Period End Date	20171231
Filing Date	20180227
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	crk-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 108 Cash Flow Statement 100 Stockholders Equity 34

Balance Sheet 67 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
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.01M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.26M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.07M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.43M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.94M	shares	Point-in-time
Oil and gas sales	`AccountsReceivableNetCurrent`	$26.70M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.94M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.43M	shares	Point-in-time
Oil and gas sales	`AccountsReceivableNetCurrent`	$19.34M	USD	Point-in-time
Joint interest operations	`OilAndGasJointInterestBillingReceivablesCurrent`	$11.87M	USD	Point-in-time
Joint interest operations	`OilAndGasJointInterestBillingReceivablesCurrent`	$3.10M	USD	Point-in-time
Derivative Financial Instruments	`DerivativeAssetsCurrent`	$1.32M	USD	Point-in-time
Assets Held for Sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$198.62M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$1.82M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$2.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$302.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$90.17M	USD	Point-in-time
Oil and gas properties, successful efforts method	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$2.63B	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`	$18.92M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.04B	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`	$607.93M	USD	Point-in-time
Income Taxes Receivable	`IncomeTaxesReceivableNoncurrent`	$19.09M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.04M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$899.00K	USD	Point-in-time
Total Assets	`Assets`	$889.87M	USD	Point-in-time
Total Assets	`Assets`	$930.42M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$45.31M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$126.03M	USD	Point-in-time
Derivative Financial Instruments	`DerivativeLiabilitiesCurrent`	$6.03M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$42.45M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$40.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$168.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.71M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$1.11B	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$1.04B	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$10.27M	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`	$10.41M	USD	Point-in-time
Reserve for Future Abandonment Costs	`AssetRetirementObligationsNoncurrent`	$20.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.16B	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, 13,937,627 and 15,427,561 shares issued and outstanding at December 31, 2016 and 2017, respectively	`CommonStockValue`	$6.97M	USD	Point-in-time
Common stock$0.50 par, 75,000,000 shares authorized, 13,937,627 and 15,427,561 shares issued and outstanding at December 31, 2016 and 2017, 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`	$546.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-927.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-815.83M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-369.27M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$870.27M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-271.27M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-171.26M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$889.87M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$930.42M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Natural gas sales	`NaturalGasProductionRevenue`	$109.75M	USD	Annual
Natural gas sales	`NaturalGasProductionRevenue`	$208.74M	USD	Annual
Natural gas sales	`NaturalGasProductionRevenue`	$122.62M	USD	Annual
Oil sales	`OilAndCondensateRevenue`	$46.59M	USD	Annual
Oil sales	`OilAndCondensateRevenue`	$142.67M	USD	Annual
Oil sales	`OilAndCondensateRevenue`	$53.08M	USD	Annual
Total oil and gas sales	`OilAndGasSalesRevenue`	$175.71M	USD	Annual
Total oil and gas sales	`OilAndGasSalesRevenue`	$252.42M	USD	Annual
Total oil and gas sales	`OilAndGasSalesRevenue`	$36.16M	USD	1 Quarter
Total oil and gas sales	`OilAndGasSalesRevenue`	$255.33M	USD	Annual
Total oil and gas sales	`OilAndGasSalesRevenue`	$40.72M	USD	1 Quarter
Total oil and gas sales	`OilAndGasSalesRevenue`	$48.50M	USD	1 Quarter
Total oil and gas sales	`OilAndGasSalesRevenue`	$66.81M	USD	1 Quarter
Total oil and gas sales	`OilAndGasSalesRevenue`	$53.80M	USD	1 Quarter
Total oil and gas sales	`OilAndGasSalesRevenue`	$61.47M	USD	1 Quarter
Total oil and gas sales	`OilAndGasSalesRevenue`	$50.33M	USD	1 Quarter
Total oil and gas sales	`OilAndGasSalesRevenue`	$73.25M	USD	1 Quarter
Production taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$10.29M	USD	Annual
Production taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$4.93M	USD	Annual
Production taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$5.37M	USD	Annual
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$15.82M	USD	Annual
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$14.30M	USD	Annual
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$17.54M	USD	Annual
Lease operating	`LeaseOperatingExpense`	$37.86M	USD	Annual
Lease operating	`LeaseOperatingExpense`	$47.70M	USD	Annual
Lease operating	`LeaseOperatingExpense`	$64.50M	USD	Annual
Exploration	`ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	$84.14M	USD	Annual
Exploration	`ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	$70.69M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$141.49M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$321.32M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$123.56M	USD	Annual
General and administrative, net	`GeneralAndAdministrativeExpense`	$26.14M	USD	Annual
General and administrative, net	`GeneralAndAdministrativeExpense`	$23.96M	USD	Annual
General and administrative, net	`GeneralAndAdministrativeExpense`	$23.54M	USD	Annual
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$43.99M	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$22.72M	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$2.56M	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$1.74M	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$43.99M	USD	Annual
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$801.35M	USD	Annual
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$27.13M	USD	Annual
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$113.00K	USD	1 Quarter
Loss on sale of oil and gas properties	`LossOnSaleOfOilAndGasProperty`	$1.06M	USD	Annual
Loss on sale of oil and gas properties	`LossOnSaleOfOilAndGasProperty`	$112.08M	USD	Annual
Loss on sale of oil and gas properties	`LossOnSaleOfOilAndGasProperty`	$14.31M	USD	Annual
Total operating expenses	`OperatingExpenses`	$359.50M	USD	Annual
Total operating expenses	`OperatingExpenses`	$255.51M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.42B	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-22.71M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-183.00K	USD	Annual
Operating loss	`OperatingIncomeLoss`	$11.19M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-56.49M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-24.22M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$2.38M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-183.79M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-1.17B	USD	Annual
Operating loss	`OperatingIncomeLoss`	$10.47M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-98.79M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.80M	USD	1 Quarter
Gain (loss) from derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$-5.36M	USD	Annual
Gain (loss) from derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$16.75M	USD	Annual
Gain (loss) from derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$2.68M	USD	Annual
Net gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$33.38M	USD	1 Quarter
Net gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$78.74M	USD	Annual
Net gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.06M	USD	1 Quarter
Net gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$189.05M	USD	Annual
Net gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$56.20M	USD	1 Quarter
Net gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$100.54M	USD	1 Quarter
Interest expense	`InterestExpense`	$128.74M	USD	Annual
Interest expense	`InterestExpense`	$118.59M	USD	Annual
Interest expense	`InterestExpense`	$146.45M	USD	Annual
Other income	`InterestAndOtherIncome`	$530.00K	USD	Annual
Other income	`InterestAndOtherIncome`	$1.27M	USD	Annual
Other income	`InterestAndOtherIncome`	$872.00K	USD	Annual
Total other income (expenses)	`NonoperatingIncomeExpense`	$-35.90M	USD	Annual
Total other income (expenses)	`NonoperatingIncomeExpense`	$55.83M	USD	Annual
Total other income (expenses)	`NonoperatingIncomeExpense`	$-129.17M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-129.35M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.20B	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-127.97M	USD	Annual
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$7.17M	USD	Annual
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-154.44M	USD	Annual
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-17.94M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.05B	USD	Annual
Net loss	`NetIncomeLoss`	$-22.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-135.13M	USD	Annual
Net loss	`NetIncomeLoss`	$-24.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$4.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-111.41M	USD	Annual
Net loss	`NetIncomeLoss`	$-54.93M	USD	1 Quarter
Net loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-113.53	USD	Annual
Net loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.32	USD	1 Quarter
Net loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-7.61	USD	Annual
Net loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-5.71	USD	1 Quarter
Net loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-4.48	USD	1 Quarter
Net loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.67	USD	1 Quarter
Net loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.61	USD	1 Quarter
Net loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.42	USD	1 Quarter
Net loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.86	USD	1 Quarter
Net loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-11.52	USD	Annual
Net loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.45	USD	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.73M	shares	Annual
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.22M	shares	Annual
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.64M	shares	Annual

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.05B	USD	Annual
Net loss	`NetIncomeLoss`	$-22.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-135.13M	USD	Annual
Net loss	`NetIncomeLoss`	$-24.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$4.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-111.41M	USD	Annual
Net loss	`NetIncomeLoss`	$-54.93M	USD	1 Quarter
Deferred and non-current income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-18.08M	USD	Annual
Deferred and non-current income taxes	`DeferredIncomeTaxesAndTaxCredits`	$7.11M	USD	Annual
Deferred and non-current income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-155.25M	USD	Annual
Loss on sale of oil and gas properties	`GainLossOnSaleOfProperty`	$-1.06M	USD	Annual
Loss on sale of oil and gas properties	`GainLossOnSaleOfProperty`	$-112.08M	USD	Annual
Loss on sale of oil and gas properties	`GainLossOnSaleOfProperty`	$-14.31M	USD	Annual
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$43.99M	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$22.72M	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$2.56M	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$1.74M	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$43.99M	USD	Annual
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$801.35M	USD	Annual
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$27.13M	USD	Annual
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$113.00K	USD	1 Quarter
Dry hole costs, exploratory lease impairments and other exploration costs	`DryHoleCostsExploratoryLeaseImpairmentsAndOtherExplorationCosts`	$70.69M	USD	Annual
Dry hole costs, exploratory lease impairments and other exploration costs	`DryHoleCostsExploratoryLeaseImpairmentsAndOtherExplorationCosts`	$84.14M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$141.49M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$321.32M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$123.56M	USD	Annual
(Gain) loss on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$-5.36M	USD	Annual
(Gain) loss on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$16.75M	USD	Annual
(Gain) loss on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$2.68M	USD	Annual
Cash settlements of derivative financial instruments	`DerivativeCashPaidReceivedOnHedge`	$-1.23M	USD	Annual
Cash settlements of derivative financial instruments	`DerivativeCashPaidReceivedOnHedge`	$-2.12M	USD	Annual
Cash settlements of derivative financial instruments	`DerivativeCashPaidReceivedOnHedge`	$-9.40M	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$33.38M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$78.74M	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.06M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$189.05M	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$56.20M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$100.54M	USD	1 Quarter
Amortization of debt discount, premium and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$17.79M	USD	Annual
Amortization of debt discount, premium and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$35.88M	USD	Annual
Amortization of debt discount, premium and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.14M	USD	Annual
Interest paid in-kind	`PaidInKindInterest`	$11.86M	USD	Annual
Interest paid in-kind	`PaidInKindInterest`	$38.07M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.15M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.92M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.66M	USD	Annual
Income taxes related to equity award vesting	`IncomeTaxBenefitCostFromShareBasedCompensationOperatingActivities`	$-2.04M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.65M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-30.25M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.13M	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.11M	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$921.00K	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-169.00K	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$80.01M	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.03M	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-46.52M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-23.73M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$174.61M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$30.09M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$264.21M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$180.48M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.42M	USD	Annual
Proceeds from sales of oil and gas properties	`ProceedsFromSaleOfOtherInvestments`	$1.53M	USD	Annual
Proceeds from sales of oil and gas properties	`ProceedsFromSaleOfOtherInvestments`	$27.86M	USD	Annual
Proceeds from sales of oil and gas properties	`ProceedsFromSaleOfOtherInvestments`	$102.48M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-29.57M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-178.95M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-161.72M	USD	Annual
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$790.00M	USD	Annual
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$8.00M	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebt`	$465.00M	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebt`	$8.00M	USD	Annual
Payments to retire debt	`PaymentsToRetireDebt`	$3.40M	USD	Annual
Payments to retire debt	`PaymentsToRetireDebt`	$42.66M	USD	Annual
Debt and equity issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$11.11M	USD	Annual
Debt and equity issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$16.20M	USD	Annual
Income tax withholdings related to equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$312.00K	USD	Annual
Income tax withholdings related to equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$526.00K	USD	Annual
Income tax withholdings related to equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$313.00K	USD	Annual
Income taxes related to equity award vesting	`IncomeTaxBenefitCostFromShareBasedCompensationFinancingActivities`	$-2.04M	USD	Annual
Common stock warrants exercised	`ProceedsFromWarrantExercises`	$13.00K	USD	Annual
Common stock warrants exercised	`ProceedsFromWarrantExercises`	$2.00K	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$263.57M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-14.80M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-310.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$131.94M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-68.10M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.65M	USD	Annual
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$65.90M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$134.01M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$61.26M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$2.07M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashAndCashEquivalentsAtCarryingValue`	$65.90M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashAndCashEquivalentsAtCarryingValue`	$134.01M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashAndCashEquivalentsAtCarryingValue`	$61.26M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashAndCashEquivalentsAtCarryingValue`	$2.07M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$-369.27M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$870.27M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-271.27M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-171.26M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.15M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.66M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.92M	USD	Annual
Income tax withholdings related to equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$526.00K	USD	Annual
Income tax withholdings related to equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$313.00K	USD	Annual
Income tax withholdings related to equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$312.00K	USD	Annual
Income taxes related to equity award vesting	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-2.04M	USD	Annual
Common stock issued for debt conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.64M	USD	Annual
Common stock issued for debt conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$7.79M	USD	Annual
Common stock issued in exchange for debt	`StockIssuedInExchangeForDebtValue`	$13.60M	USD	Annual
Common stock warrants issued	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$15.62M	USD	Annual
Common stock warrants exercised	`StockAndWarrantsExercisedDuringPeriodValuePreferredStockAndWarrants`	$13.00K	USD	Annual
Common stock warrants exercised	`StockAndWarrantsExercisedDuringPeriodValuePreferredStockAndWarrants`	$2.00K	USD	Annual
Common stock warrants exercised, Shares	`StockAndWarrantsExercisedDuringPeriodSharesPreferredStockAndWarrants`	1.50M	shares	Annual
Stock issuance costs	`StockIssuanceCostsDuringPeriodValuePreferredStockAndWarrants`	$102.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.05B	USD	Annual
Net loss	`NetIncomeLoss`	$-22.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-135.13M	USD	Annual
Net loss	`NetIncomeLoss`	$-24.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$4.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-111.41M	USD	Annual
Net loss	`NetIncomeLoss`	$-54.93M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$-369.27M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$870.27M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-271.27M	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.