10-Q Filing

COMSTOCK RESOURCES INC CIK: 23194 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-037920`
Period End Date	20200630
Filing Date	20200807
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	crk-10q_20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 91 Cash Flow Statement 57 Stockholders Equity 29

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`TemporaryEquitySharesIssued`	175,000.00	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.60M	USD	Point-in-time
Preferred stock, shares issued	`TemporaryEquitySharesIssued`	385,000.00	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.53M	USD	Point-in-time
Preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	175,000.00	shares	Point-in-time
Preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	385,000.00	shares	Point-in-time
Preferred stock, dividend rate	`TemporaryEquityDividendRatePercentage`	0.10	pure	Point-in-time
Oil and gas sales	`AccountsReceivableNetCurrent`	$75.37M	USD	Point-in-time
Oil and gas sales	`AccountsReceivableNetCurrent`	$120.11M	USD	Point-in-time
Joint interest operations	`OilAndGasJointInterestBillingReceivablesCurrent`	$11.87M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Joint interest operations	`OilAndGasJointInterestBillingReceivablesCurrent`	$24.76M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
From affiliates	`AccountsReceivableRelatedParties`	$35.47M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
From affiliates	`AccountsReceivableRelatedParties`	$9.93M	USD	Point-in-time
Derivative Financial Instruments	`DerivativeAssetsCurrent`	$55.43M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	190.01M	shares	Point-in-time
Derivative Financial Instruments	`DerivativeAssetsCurrent`	$75.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	232.58M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	190.01M	shares	Point-in-time
Income Taxes Receivable	`IncomeTaxesReceivable`	$5.11M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	232.58M	shares	Point-in-time
Income Taxes Receivable	`IncomeTaxesReceivable`	$10.22M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$13.20M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$10.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$187.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$289.69M	USD	Point-in-time
Proved	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$4.08B	USD	Point-in-time
Proved	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$4.31B	USD	Point-in-time
Unproved	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$383.96M	USD	Point-in-time
Unproved	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$410.90M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$6.61M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$6.87M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$486.47M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$699.58M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$4.00B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$4.01B	USD	Point-in-time
Goodwill	`Goodwill`	$335.90M	USD	Point-in-time
Goodwill	`Goodwill`	$335.90M	USD	Point-in-time
Goodwill	`Goodwill`	$335.90M	USD	Point-in-time
Income Taxes Receivable	`IncomeTaxesReceivableNoncurrent`	$5.11M	USD	Point-in-time
Derivative Financial Instruments	`DerivativeAssetsNoncurrent`	$13.89M	USD	Point-in-time
Derivative Financial Instruments	`DerivativeAssetsNoncurrent`	$5.04M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$3.99M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$3.51M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$231.00K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$231.00K	USD	Point-in-time
Total Assets	`Assets`	$4.53B	USD	Point-in-time
Total Assets	`Assets`	$4.66B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$252.99M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$173.41M	USD	Point-in-time
Accrued Costs	`AccruedLiabilitiesCurrent`	$137.17M	USD	Point-in-time
Accrued Costs	`AccruedLiabilitiesCurrent`	$103.46M	USD	Point-in-time
Operating Leases	`OperatingLeaseLiabilityCurrent`	$1.99M	USD	Point-in-time
Operating Leases	`OperatingLeaseLiabilityCurrent`	$2.33M	USD	Point-in-time
Derivative Financial Instruments	`DerivativeLiabilitiesCurrent`	$11.77M	USD	Point-in-time
Derivative Financial Instruments	`DerivativeLiabilitiesCurrent`	$222.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$392.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$290.97M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$2.50B	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$2.50B	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$211.77M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$211.57M	USD	Point-in-time
Derivative Financial Instruments	`DerivativeLiabilitiesNoncurrent`	$13.06M	USD	Point-in-time
Derivative Financial Instruments	`DerivativeLiabilitiesNoncurrent`	$4.22M	USD	Point-in-time
Long-term Operating Leases	`OperatingLeaseLiabilityNoncurrent`	$1.66M	USD	Point-in-time
Long-term Operating Leases	`OperatingLeaseLiabilityNoncurrent`	$1.51M	USD	Point-in-time
Reserve for Future Abandonment Costs	`AssetRetirementObligationsNoncurrent`	$5.14M	USD	Point-in-time
Reserve for Future Abandonment Costs	`AssetRetirementObligationsNoncurrent`	$18.99M	USD	Point-in-time
Reserve for Future Abandonment Costs	`AssetRetirementObligationsNoncurrent`	$5.46M	USD	Point-in-time
Reserve for Future Abandonment Costs	`AssetRetirementObligationsNoncurrent`	$18.15M	USD	Point-in-time
Other Non-current Liabilities	`OtherLiabilitiesNoncurrent`	$2.87M	USD	Point-in-time
Other Non-current Liabilities	`OtherLiabilitiesNoncurrent`	$6.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.13B	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, 400,000,000 shares authorized, 232,579,863 and 190,006,776 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$116.29M	USD	Point-in-time
Common stock$0.50 par, 400,000,000 shares authorized, 232,579,863 and 190,006,776 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$95.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.09B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$909.42M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$108.55M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$138.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$583.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$569.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$605.82M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.53B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.66B	USD	Point-in-time

Income Statement 91 line items

Line Item	Tag	Value	Unit	Period
Total oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$128.12M	USD	1 Quarter
Total oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$179.53M	USD	1 Quarter
Total oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$255.00M	USD	2 Qtrs
Total oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$405.41M	USD	2 Qtrs
Production taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$5.83M	USD	1 Quarter
Production taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$11.77M	USD	2 Qtrs
Production taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$6.45M	USD	1 Quarter
Production taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$12.01M	USD	2 Qtrs
Gathering and transportation	`GasGatheringAndTransportationCost`	$26.59M	USD	1 Quarter
Gathering and transportation	`GasGatheringAndTransportationCost`	$17.93M	USD	2 Qtrs
Gathering and transportation	`GasGatheringAndTransportationCost`	$55.00M	USD	2 Qtrs
Gathering and transportation	`GasGatheringAndTransportationCost`	$10.50M	USD	1 Quarter
Lease operating	`LeaseOperatingExpenses`	$29.34M	USD	2 Qtrs
Lease operating	`LeaseOperatingExpenses`	$30.94M	USD	1 Quarter
Lease operating	`LeaseOperatingExpenses`	$14.45M	USD	1 Quarter
Lease operating	`LeaseOperatingExpenses`	$59.66M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$213.77M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$103.35M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$46.85M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$84.44M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.65M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.02M	USD	2 Qtrs
Exploration	`ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	$27.00K	USD	2 Qtrs
Loss on sale of oil and gas properties	`GainLossOnSaleOfOilAndGasProperty`	$-25.00K	USD	2 Qtrs
Loss on sale of oil and gas properties	`GainLossOnSaleOfOilAndGasProperty`	$-26.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$357.49M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$175.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$158.15M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$84.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$43.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$96.84M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$47.93M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.91M	USD	1 Quarter
Gain (loss) from derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$49.60M	USD	2 Qtrs
Gain (loss) from derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-12.30M	USD	1 Quarter
Gain (loss) from derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$7.09M	USD	2 Qtrs
Gain (loss) from derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$14.74M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$304.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$155.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$248.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-9.00K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.44M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.44M	USD	2 Qtrs
Interest expense	`InterestExpense`	$56.42M	USD	2 Qtrs
Interest expense	`InterestExpense`	$28.57M	USD	1 Quarter
Interest expense	`InterestExpense`	$104.87M	USD	2 Qtrs
Interest expense	`InterestExpense`	$52.06M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-861.00K	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-861.00K	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-50.53M	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-65.23M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-15.11M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-55.83M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-61.32M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.51M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.90M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.32M	USD	2 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-11.45M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$11.34M	USD	2 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-54.00K	USD	2 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$7.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.85M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$34.98M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$13.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$42.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-49.88M	USD	1 Quarter
Preferred stock dividends and accretion	`PreferredStockDividendsAndAccretion`	$22.20M	USD	2 Qtrs
Preferred stock dividends and accretion	`PreferredStockDividendsAndAccretion`	$10.13M	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$34.98M	USD	2 Qtrs
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-60.00M	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.41M	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-30.05M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.15	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.33	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.15	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.33	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105.46M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105.46M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	208.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	198.91M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.46M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	208.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	198.91M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.46M	shares	1 Quarter

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$34.98M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-7.85M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-206.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.43M	USD	2 Qtrs
Exploration	`ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	$27.00K	USD	2 Qtrs
Loss on sale of oil and gas properties	`GainLossOnSaleOfProperty`	$-25.00K	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$213.77M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$103.35M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$46.85M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$84.44M	USD	2 Qtrs
Gain on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$7.09M	USD	2 Qtrs
Gain on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$49.60M	USD	2 Qtrs
Cash settlements of derivative financial instruments	`DerivativeCashPaidReceivedOnHedge`	$-98.70M	USD	2 Qtrs
Cash settlements of derivative financial instruments	`DerivativeCashPaidReceivedOnHedge`	$-7.33M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$14.73M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.20M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.27M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.98M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-861.00K	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-861.00K	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.73M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-83.17M	USD	2 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.59M	USD	2 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.80M	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-87.69M	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.11M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$173.03M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$266.09M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$177.79M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$233.87M	USD	2 Qtrs
Prepaid drilling costs	`PaymentsForDrillingCosts`	$-8.10M	USD	2 Qtrs
Proceeds from sales of oil and gas properties	`ProceedsFromPaymentsForSaleOfOilAndGasProperties`	$390.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-169.30M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-233.87M	USD	2 Qtrs
Borrowings on bank credit facility	`ProceedsFromLinesOfCredit`	$72.00M	USD	2 Qtrs
Borrowings on bank credit facility	`ProceedsFromLinesOfCredit`	$102.00M	USD	2 Qtrs
Repayments on bank credit facility	`RepaymentsOfLinesOfCredit`	$52.00M	USD	2 Qtrs
Repayments on bank credit facility	`RepaymentsOfLinesOfCredit`	$552.00M	USD	2 Qtrs
Issuance of 9% Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$450.00M	USD	2 Qtrs
Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$206.63M	USD	2 Qtrs
Redemption of Preferred Series A Convertible Stock	`PaymentsForRepurchaseOfConvertiblePreferredStock`	$210.00M	USD	2 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$16.78M	USD	2 Qtrs
Debt and stock issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$18.98M	USD	2 Qtrs
Debt and stock issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$170.00K	USD	2 Qtrs
Income tax withholdings related to equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.00K	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.83M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.15M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.94M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.55M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.53M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.19M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.75M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.53M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.19M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.75M	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$583.79M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$569.57M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$605.82M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.55M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.43M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$623.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$648.00K	USD	1 Quarter
Issuances of common stock	`StockIssuedDuringPeriodValueNewIssues`	$211.64M	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$10.08M	USD	1 Quarter
Income tax withholdings related to equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.85M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$34.98M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$13.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$42.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-49.88M	USD	1 Quarter
Preferred dividend accretion	`TemporaryEquityAccretionOfDividends`	$2.50M	USD	1 Quarter
Preferred dividend accretion	`TemporaryEquityAccretionOfDividends`	$2.92M	USD	1 Quarter
Payment of preferred dividends	`TemporaryEquityDividendsOnTemporaryEquityValue`	$7.21M	USD	1 Quarter
Payment of preferred dividends	`TemporaryEquityDividendsOnTemporaryEquityValue`	$9.57M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$583.79M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$569.57M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$605.82M	USD	Point-in-time

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