10-Q Filing

TALOS ENERGY INC. CIK: 1724965 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-007461`
Period End Date	20220331
Filing Date	20220505
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	talo-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 40 Cash Flow Statement 74 Stockholders Equity 18

Balance Sheet 104 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.85M	USD	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
Trade, net	`AccountsReceivableNetCurrent`	$173.24M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$242.30M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	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
Joint interest, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$24.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	270.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	270.00M	shares	Point-in-time
Other	`AccountsAndOtherReceivablesNetCurrent`	$11.95M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	82.54M	shares	Point-in-time
Other	`AccountsAndOtherReceivablesNetCurrent`	$18.06M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	81.88M	shares	Point-in-time
Assets from price risk management activities	`DerivativeAssetsCurrent`	$967.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	82.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	81.88M	shares	Point-in-time
Assets from price risk management activities	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$43.40M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$48.04M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.81M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$401.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$340.00M	USD	Point-in-time
Proved properties	`CapitalizedCostsProvedProperties`	$5.30B	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`	$227.41M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$29.09M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$29.45M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$5.56B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$5.48B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.09B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.19B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.39B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.37B	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsNoncurrent`	$2.77M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$2.67M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	-	USD	Point-in-time
Other well equipment inventory	`InventoryDrillingNoncurrent`	$17.65M	USD	Point-in-time
Other well equipment inventory	`InventoryDrillingNoncurrent`	$17.45M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$5.71M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$5.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.78M	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`	$2.81B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$91.16M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$130.46M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$126.84M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$59.04M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$68.13M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.06M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.06M	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$51.27M	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$60.31M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesCurrent`	$186.53M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesCurrent`	$308.40M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$17.98M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$37.54M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.78M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.72M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$33.06M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$33.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$705.59M	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`	$956.67M	USD	Point-in-time
Long-term debt, net of discount and deferred financing costs	`LongTermDebtNoncurrent`	$925.08M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$373.69M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$390.81M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesNoncurrent`	$13.94M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesNoncurrent`	$42.46M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.33M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.85M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$35.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$45.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.12B	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 30,000,000 shares authorized and no shares issued or outstanding as of March 31, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 30,000,000 shares authorized and no shares issued or outstanding as of March 31, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.01 par value; 270,000,000 shares authorized; 82,535,186 and 81,881,477 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$819.00K	USD	Point-in-time
Common stock $0.01 par value; 270,000,000 shares authorized; 82,535,186 and 81,881,477 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$825.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.68B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.68B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-916.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-983.40M	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`	$807.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$695.12M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.81B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.77B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$266.91M	USD	1 Quarter
Total revenues	`Revenues`	$413.57M	USD	1 Quarter
Lease operating expense	`ResultsOfOperationsProductionOrLiftingCosts`	$66.63M	USD	1 Quarter
Lease operating expense	`ResultsOfOperationsProductionOrLiftingCosts`	$59.81M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$851.00K	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$822.00K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$98.34M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$101.66M	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$14.38M	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$14.98M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$19.19M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$22.53M	USD	1 Quarter
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$-136.00K	USD	1 Quarter
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$1.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$196.05M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$202.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$217.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$64.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.49M	USD	1 Quarter
Interest expense	`InterestExpense`	$34.08M	USD	1 Quarter
Price risk management activities expense	`GainLossFromPriceRiskManagementActivity`	$-137.51M	USD	1 Quarter
Price risk management activities expense	`GainLossFromPriceRiskManagementActivity`	$-281.22M	USD	1 Quarter
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	$142.00K	USD	1 Quarter
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-13.95M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$28.13M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-120.91M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-66.91M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$584.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-472.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-121.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-66.44M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.81	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.49	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.81	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.49	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81,435.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82,071.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82,071.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81,435.00	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-121.49M	USD	1 Quarter
Net loss	`ProfitLoss`	$-66.44M	USD	1 Quarter
Depreciation, depletion, amortization and accretion expense	`DepreciationDepletionAmortizationAndAccretionExpense`	$112.72M	USD	1 Quarter
Depreciation, depletion, amortization and accretion expense	`DepreciationDepletionAmortizationAndAccretionExpense`	$116.64M	USD	1 Quarter
Amortization of deferred financing costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.14M	USD	1 Quarter
Amortization of deferred financing costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.42M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$2.66M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$3.32M	USD	1 Quarter
Price risk management activities expense	`GainLossFromPriceRiskManagementActivity`	$-137.51M	USD	1 Quarter
Price risk management activities expense	`GainLossFromPriceRiskManagementActivity`	$-281.22M	USD	1 Quarter
Net cash paid on settled derivative instruments	`NetCashReceivedPaidFromPriceRiskManagementActivity`	$-127.09M	USD	1 Quarter
Net cash paid on settled derivative instruments	`NetCashReceivedPaidFromPriceRiskManagementActivity`	$-48.38M	USD	1 Quarter
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	$142.00K	USD	1 Quarter
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.22M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$10.12M	USD	1 Quarter
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$20.02M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$319.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$56.82M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.11M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.50M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.35M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.98M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.38M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$5.33M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-26.42M	USD	1 Quarter
Other non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-194.00K	USD	1 Quarter
Other non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$4.01M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.96M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$113.61M	USD	1 Quarter
Exploration, development and other capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$53.98M	USD	1 Quarter
Exploration, development and other capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$64.75M	USD	1 Quarter
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.32M	USD	1 Quarter
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.50M	USD	1 Quarter
Proceeds from sale of property and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$346.00K	USD	1 Quarter
Proceeds from sale of property and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$330.00K	USD	1 Quarter
Contributions to equity method investees	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Contributions to equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$2.25M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.74M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.38M	USD	1 Quarter
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$600.50M	USD	1 Quarter
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	1 Quarter
Redemption of senior notes and other long-term debt	`EarlyRepaymentOfSeniorDebt`	$356.80M	USD	1 Quarter
Redemption of senior notes and other long-term debt	`EarlyRepaymentOfSeniorDebt`	-	USD	1 Quarter
Proceeds from Bank Credit Facility	`ProceedsFromBankDebt`	$35.00M	USD	1 Quarter
Proceeds from Bank Credit Facility	`ProceedsFromBankDebt`	-	USD	1 Quarter
Repayment of Bank Credit Facility	`RepaymentsOfBankDebt`	$175.00M	USD	1 Quarter
Repayment of Bank Credit Facility	`RepaymentsOfBankDebt`	$70.00M	USD	1 Quarter
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Deferred financing costs	`PaymentsOfFinancingCosts`	$19.39M	USD	1 Quarter
Other deferred payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.58M	USD	1 Quarter
Other deferred payments	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Payments of finance lease	`FinanceLeasePrincipalPayments`	$5.06M	USD	1 Quarter
Payments of finance lease	`FinanceLeasePrincipalPayments`	$6.26M	USD	1 Quarter
Employee stock awards tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.15M	USD	1 Quarter
Employee stock awards tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.48M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$36.53M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.73M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.75M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.50M	USD	1 Quarter
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$78.35M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$69.85M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$64.98M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.23M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$78.35M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$69.85M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$64.98M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.23M	USD	Point-in-time
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$65.75M	USD	1 Quarter
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$53.32M	USD	1 Quarter
Interest paid, net of amounts capitalized	`InterestPaidNet`	$43.35M	USD	1 Quarter
Interest paid, net of amounts capitalized	`InterestPaidNet`	$13.71M	USD	1 Quarter

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$760.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$926.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$807.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$695.12M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	82.54M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	81.88M	shares	Point-in-time
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.39M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.19M	USD	1 Quarter
Equity-based compensation tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.48M	USD	1 Quarter
Equity-based compensation tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-121.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-66.44M	USD	1 Quarter
Balance	`StockholdersEquity`	$760.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$926.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$807.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$695.12M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	82.54M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	81.88M	shares	Point-in-time

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