10-K Filing

TALOS ENERGY INC. CIK: 1724965 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000950170-22-002013`
Period End Date	20211231
Filing Date	20220225
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	talo-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 60 Cash Flow Statement 110 Stockholders Equity 29

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.85M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$106.22M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$173.24M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Joint interest, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$28.16M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	270.00M	shares	Point-in-time
Joint interest, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$50.47M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	270.00M	shares	Point-in-time
Other	`AccountsAndOtherReceivablesNetCurrent`	$18.06M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	81.88M	shares	Point-in-time
Other	`AccountsAndOtherReceivablesNetCurrent`	$18.45M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	81.28M	shares	Point-in-time
Assets from price risk management activities	`DerivativeAssetsCurrent`	$967.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	81.88M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	81.28M	shares	Point-in-time
Assets from price risk management activities	`DerivativeAssetsCurrent`	$6.88M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$29.29M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$48.04M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$340.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$247.39M	USD	Point-in-time
Proved properties	`CapitalizedCostsProvedProperties`	$4.95B	USD	Point-in-time
Proved properties	`CapitalizedCostsProvedProperties`	$5.23B	USD	Point-in-time
Unproved properties, not subject to amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$219.06M	USD	Point-in-time
Unproved properties, not subject to amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$254.99M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$29.09M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$32.85M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$5.23B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$5.48B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.70B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.09B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.54B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.39B	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsNoncurrent`	$945.00K	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsNoncurrent`	$2.77M	USD	Point-in-time
Other well equipment inventory	`InventoryDrillingNoncurrent`	$17.45M	USD	Point-in-time
Other well equipment inventory	`InventoryDrillingNoncurrent`	$18.93M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$6.86M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$5.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.30M	USD	Point-in-time
Total assets	`Assets`	$2.77B	USD	Point-in-time
Total assets	`Assets`	$2.83B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$104.86M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$163.38M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$130.46M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$59.04M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$27.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.06M	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$60.31M	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$49.92M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesCurrent`	$66.01M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesCurrent`	$186.53M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$9.51M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$37.54M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.72M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.79M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$24.16M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$33.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$447.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$600.53M	USD	Point-in-time
Long-term debt, net of discount and deferred financing costs	`LongTermDebtNoncurrent`	$985.51M	USD	Point-in-time
Long-term debt, net of discount and deferred financing costs	`LongTermDebtNoncurrent`	$956.67M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$392.35M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$373.69M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesNoncurrent`	$9.62M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesNoncurrent`	$13.94M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.33M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.55M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$45.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$54.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.01B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 30,000,000 shares authorized and no shares issued or outstanding as of December 31, 2021 and 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 30,000,000 shares authorized and no shares issued or outstanding as of December 31, 2021 and 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.01 par value; 270,000,000 shares authorized; 81,881,477 and 81,279,989 shares issued and outstanding as of December 31, 2021 and 2020, respectively	`CommonStockValue`	$813.00K	USD	Point-in-time
Common stock $0.01 par value; 270,000,000 shares authorized; 81,881,477 and 81,279,989 shares issued and outstanding as of December 31, 2021 and 2020, respectively	`CommonStockValue`	$819.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.68B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.66B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-916.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-734.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$760.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$926.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.83B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.77B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$575.94M	USD	Annual
Total revenues	`Revenues`	$1.24B	USD	Annual
Total revenues	`Revenues`	$908.06M	USD	Annual
Lease operating expense	`ResultsOfOperationsProductionOrLiftingCosts`	$283.60M	USD	Annual
Lease operating expense	`ResultsOfOperationsProductionOrLiftingCosts`	$246.56M	USD	Annual
Lease operating expense	`ResultsOfOperationsProductionOrLiftingCosts`	$243.43M	USD	Annual
Production taxes	`ProductionTaxExpense`	$3.36M	USD	Annual
Production taxes	`ProductionTaxExpense`	$1.35M	USD	Annual
Production taxes	`ProductionTaxExpense`	$1.05M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$364.35M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$395.99M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$345.93M	USD	Annual
Write-down of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$18.12M	USD	Annual
Write-down of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$267.92M	USD	Annual
Write-down of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$12.22M	USD	Annual
Accretion expense	`AssetRetirementObligationAccretionExpense`	$49.74M	USD	Annual
Accretion expense	`AssetRetirementObligationAccretionExpense`	$58.13M	USD	Annual
Accretion expense	`AssetRetirementObligationAccretionExpense`	$34.39M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$77.21M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$79.17M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$78.68M	USD	Annual
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$-32.04M	USD	Annual
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$11.55M	USD	Annual
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$19.56M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$997.25M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$694.97M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$869.92M	USD	Annual
Operating income (expense)	`OperatingIncomeLoss`	$374.62M	USD	Annual
Operating income (expense)	`OperatingIncomeLoss`	$-421.31M	USD	Annual
Operating income (expense)	`OperatingIncomeLoss`	$213.09M	USD	Annual
Interest expense	`InterestExpense`	$133.14M	USD	Annual
Interest expense	`InterestExpense`	$99.42M	USD	Annual
Interest expense	`InterestExpense`	$97.85M	USD	Annual
Net cash received (paid) on settled derivative instruments	`GainLossFromPriceRiskManagementActivity`	$87.69M	USD	Annual
Net cash received (paid) on settled derivative instruments	`GainLossFromPriceRiskManagementActivity`	$-419.08M	USD	Annual
Net cash received (paid) on settled derivative instruments	`GainLossFromPriceRiskManagementActivity`	$-95.34M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.68M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-6.99M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$3.02M	USD	Annual
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-184.59M	USD	Annual
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.59M	USD	Annual
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-430.02M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.64M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-36.14M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$35.58M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$58.73M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-182.95M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-465.61M	USD	Annual
Basic	`EarningsPerShareBasic`	$-2.24	USD	Annual
Basic	`EarningsPerShareBasic`	$-6.88	USD	Annual
Basic	`EarningsPerShareBasic`	$1.08	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-2.24	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-6.88	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.08	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54,185.00	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67,664.00	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81,769.00	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54,413.00	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81,769.00	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67,664.00	shares	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-465.61M	USD	Annual
Net income (loss)	`ProfitLoss`	$-182.95M	USD	Annual
Net income (loss)	`ProfitLoss`	$58.73M	USD	Annual
Depreciation, depletion, amortization and accretion expense	`DepreciationDepletionAmortizationAndAccretionExpense`	$454.12M	USD	Annual
Depreciation, depletion, amortization and accretion expense	`DepreciationDepletionAmortizationAndAccretionExpense`	$414.09M	USD	Annual
Depreciation, depletion, amortization and accretion expense	`DepreciationDepletionAmortizationAndAccretionExpense`	$380.32M	USD	Annual
Write-down of oil and natural gas properties and other well inventory	`ImpairmentOfOilAndGasPropertiesAndOtherWellEquipment`	$268.62M	USD	Annual
Write-down of oil and natural gas properties and other well inventory	`ImpairmentOfOilAndGasPropertiesAndOtherWellEquipment`	$23.73M	USD	Annual
Write-down of oil and natural gas properties and other well inventory	`ImpairmentOfOilAndGasPropertiesAndOtherWellEquipment`	$12.39M	USD	Annual
Amortization of deferred financing costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$13.38M	USD	Annual
Amortization of deferred financing costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$6.80M	USD	Annual
Amortization of deferred financing costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$5.21M	USD	Annual
Equity based compensation expense	`ShareBasedCompensation`	$10.99M	USD	Annual
Equity based compensation expense	`ShareBasedCompensation`	$6.96M	USD	Annual
Equity based compensation expense	`ShareBasedCompensation`	$8.67M	USD	Annual
Price risk management activities expense (income)	`GainLossFromPriceRiskManagementActivity`	$87.69M	USD	Annual
Price risk management activities expense (income)	`GainLossFromPriceRiskManagementActivity`	$-419.08M	USD	Annual
Price risk management activities expense (income)	`GainLossFromPriceRiskManagementActivity`	$-95.34M	USD	Annual
Net cash received (paid) on settled derivative instruments	`NetCashReceivedPaidFromPriceRiskManagementActivity`	$-290.16M	USD	Annual
Net cash received (paid) on settled derivative instruments	`NetCashReceivedPaidFromPriceRiskManagementActivity`	$143.91M	USD	Annual
Net cash received (paid) on settled derivative instruments	`NetCashReceivedPaidFromPriceRiskManagementActivity`	$-8.82M	USD	Annual
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.22M	USD	Annual
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.66M	USD	Annual
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$67.99M	USD	Annual
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$75.33M	USD	Annual
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$43.93M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$687.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.65M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.79M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.40M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$15.11M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-35.93M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$18.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.26M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.52M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$27.10M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-35.46M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$64.80M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$4.20M	USD	Annual
Other non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-26.14M	USD	Annual
Other non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-14.41M	USD	Annual
Other non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$43.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$301.92M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$393.73M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$411.39M	USD	Annual
Exploration, development and other capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$293.33M	USD	Annual
Exploration, development and other capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$362.94M	USD	Annual
Exploration, development and other capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$463.41M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.40M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$315.96M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.92M	USD	Annual
Proceeds from sale of property and equipment, net	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property and equipment, net	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$5.37M	USD	Annual
Proceeds from sale of property and equipment, net	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$4.98M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-495.96M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-293.75M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-678.90M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$71.10M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$600.50M	USD	Annual
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Redemption of senior notes and other long-term debt	`EarlyRepaymentOfSeniorDebt`	$356.80M	USD	Annual
Redemption of senior notes and other long-term debt	`EarlyRepaymentOfSeniorDebt`	$5.36M	USD	Annual
Redemption of senior notes and other long-term debt	`EarlyRepaymentOfSeniorDebt`	$10.57M	USD	Annual
Proceeds from Bank Credit Facility	`ProceedsFromBankDebt`	$110.00M	USD	Annual
Proceeds from Bank Credit Facility	`ProceedsFromBankDebt`	$350.00M	USD	Annual
Proceeds from Bank Credit Facility	`ProceedsFromBankDebt`	$100.00M	USD	Annual
Repayment of Bank Credit Facility	`RepaymentsOfBankDebt`	$365.00M	USD	Annual
Repayment of Bank Credit Facility	`RepaymentsOfBankDebt`	$60.00M	USD	Annual
Repayment of Bank Credit Facility	`RepaymentsOfBankDebt`	$25.00M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$1.96M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$27.83M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$1.29M	USD	Annual
Other Deferred Payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.92M	USD	Annual
Other Deferred Payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.92M	USD	Annual
Other Deferred Payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.92M	USD	Annual
Payments of finance lease	`FinanceLeasePrincipalPayments`	$14.13M	USD	Annual
Payments of finance lease	`FinanceLeasePrincipalPayments`	$17.51M	USD	Annual
Payments of finance lease	`FinanceLeasePrincipalPayments`	$21.80M	USD	Annual
Employee stock awards tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$333.00K	USD	Annual
Employee stock awards tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.16M	USD	Annual
Employee stock awards tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$827.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-82.02M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$48.08M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$324.19M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-52.79M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-54.14M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.62M	USD	Annual
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$69.85M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$87.02M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.23M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$141.16M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$69.85M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$87.02M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.23M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$141.16M	USD	Point-in-time
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$74.96M	USD	Annual
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$90.96M	USD	Annual
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$45.76M	USD	Annual
Debt exchanged for common stock	`DebtConversionOriginalDebtAmount1`	-	USD	Annual
Debt exchanged for common stock	`DebtConversionOriginalDebtAmount1`	$35.96M	USD	Annual
Debt exchanged for common stock	`DebtConversionOriginalDebtAmount1`	-	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$62.57M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$68.89M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$67.44M	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$760.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$926.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	81.88M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	81.28M	shares	Point-in-time
Balance, shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Balance, shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.38M	USD	Annual
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.16M	USD	Annual
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.46M	USD	Annual
Equity-based compensation tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.16M	USD	Annual
Equity-based compensation tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$827.00K	USD	Annual
Equity-based compensation tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$333.00K	USD	Annual
Issuances of preferred shares	`StockIssuedDuringPeriodValueNewIssues`	$156.20M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodCommonStockValueNewIssues`	$70.74M	USD	Annual
Issuance of common stock for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$35.39M	USD	Annual
Issuance of common stock for debt exchange	`StockIssuedDuringPeriodForDebtExchangeValue`	$35.96M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$58.73M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-182.95M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-465.61M	USD	Annual
Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$760.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$926.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	81.88M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	81.28M	shares	Point-in-time
Balance, shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Balance, shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time

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