10-Q Filing

NORTHERN OIL & GAS, INC. CIK: 1104485 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001104485-19-000073`
Period End Date	20190331
Filing Date	20190510
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	nog-20190331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 40 Cash Flow Statement 66 Stockholders Equity 24

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.94M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.36M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$90.51M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$96.35M	USD	Point-in-time
Advances to Operators	`AdvancesToOperators`	$43.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	675.00M	shares	Point-in-time
Advances to Operators	`AdvancesToOperators`	$268.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	675.00M	shares	Point-in-time
Prepaid Expenses and Other	`PrepaidExpenseAndOtherAssets`	$12.18M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	376.80M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	378.33M	shares	Point-in-time
Prepaid Expenses and Other	`PrepaidExpenseAndOtherAssets`	$12.36M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	66.79M	shares	Point-in-time
Derivative Instruments	`DerivativeAssetsCurrent`	$115.87M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsCurrent`	$18.58M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$1.21M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$1.21M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$228.41M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$126.46M	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$3.43B	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$3.51B	USD	Point-in-time
Unproved	`CapitalizedCostsUnprovedProperties`	$7.00M	USD	Point-in-time
Unproved	`CapitalizedCostsUnprovedProperties`	$4.31M	USD	Point-in-time
Other Property and Equipment	`PropertyPlantAndEquipmentOther`	$1.00M	USD	Point-in-time
Other Property and Equipment	`PropertyPlantAndEquipmentOther`	$998.00K	USD	Point-in-time
Total Property and Equipment	`PropertyPlantAndEquipmentGross`	$3.52B	USD	Point-in-time
Total Property and Equipment	`PropertyPlantAndEquipmentGross`	$3.44B	USD	Point-in-time
Less Accumulated Depreciation, Depletion and Impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.23B	USD	Point-in-time
Less Accumulated Depreciation, Depletion and Impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.28B	USD	Point-in-time
Total Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.20B	USD	Point-in-time
Total Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.24B	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsNoncurrent`	$17.84M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsNoncurrent`	$61.84M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$420.00K	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$420.00K	USD	Point-in-time
Other Noncurrent Assets, Net	`OtherAssetsNoncurrent`	$10.22M	USD	Point-in-time
Other Noncurrent Assets, Net	`OtherAssetsNoncurrent`	$10.37M	USD	Point-in-time
Total Assets	`Assets`	$1.50B	USD	Point-in-time
Total Assets	`Assets`	$1.40B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$154.34M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$135.48M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$2.77M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$1.82M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$16.47M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$16.90M	USD	Point-in-time
Debt Exchange Derivative	`DerivativeLiabilityDebtExchangeCurrent`	$9.22M	USD	Point-in-time
Debt Exchange Derivative	`DerivativeLiabilityDebtExchangeCurrent`	$18.18M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesCurrent`	$5.88M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Contingent Consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$58.07M	USD	Point-in-time
Contingent Consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$37.16M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$724.00K	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$555.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$231.53M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$226.05M	USD	Point-in-time
Long-term Debt, Net	`LongTermLineOfCredit`	$830.20M	USD	Point-in-time
Long-term Debt, Net	`LongTermLineOfCredit`	$839.23M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesNoncurrent`	$4.99M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$12.36M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$11.95M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$381.00K	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$105.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.07B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.08B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, Par Value $.001; 5,000,000 Authorized, No Shares Outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Par Value $.001; 5,000,000 Authorized, No Shares Outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, Par Value $.001; 675,000,000 Shares Authorized; 376,800,478 Shares Outstanding at 3/31/2019 378,333,070 Shares Outstanding at 12/31/2018	`CommonStockValue`	$377.00K	USD	Point-in-time
Common Stock, Par Value $.001; 675,000,000 Shares Authorized; 376,800,478 Shares Outstanding at 3/31/2019 378,333,070 Shares Outstanding at 12/31/2018	`CommonStockValue`	$378.00K	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$1.23B	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$1.22B	USD	Point-in-time
Retained Deficit	`RetainedEarningsAccumulatedDeficit`	$-904.05M	USD	Point-in-time
Retained Deficit	`RetainedEarningsAccumulatedDeficit`	$-796.88M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-488.78M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$429.87M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$312.76M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-490.84M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.50B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.40B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Gain (Loss) on Derivative Instruments, Net	`DerivativeGainLossOnDerivativeNet`	$-20.27M	USD	1 Quarter
Gain (Loss) on Derivative Instruments, Net	`DerivativeGainLossOnDerivativeNet`	$-139.62M	USD	1 Quarter
Total Revenues	`Revenues`	$-6.93M	USD	1 Quarter
Total Revenues	`Revenues`	$66.61M	USD	1 Quarter
Production Expenses	`CostOfGoodsAndServicesSold`	$24.67M	USD	1 Quarter
Production Expenses	`CostOfGoodsAndServicesSold`	$12.49M	USD	1 Quarter
Production Taxes	`ProductionTaxExpense`	$7.92M	USD	1 Quarter
Production Taxes	`ProductionTaxExpense`	$12.52M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$1.67M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$6.05M	USD	1 Quarter
Depletion, Depreciation, Amortization and Accretion	`DepletionDepreciationAmortizationAndAccretion`	$45.13M	USD	1 Quarter
Depletion, Depreciation, Amortization and Accretion	`DepletionDepreciationAmortizationAndAccretion`	$18.63M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$88.37M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$40.71M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-95.31M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$25.91M	USD	1 Quarter
Interest Expense, Net of Capitalization	`InterestExpense`	$19.55M	USD	1 Quarter
Interest Expense, Net of Capitalization	`InterestExpense`	$23.11M	USD	1 Quarter
Debt Exchange Derivative Gain	`GainLossOnDerivativeInstrumentsNetPretax`	$6.29M	USD	1 Quarter
Debt Exchange Derivative Gain	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Contingent Consideration Gain	`GainLossOnContingentConsideration`	$1.39M	USD	1 Quarter
Contingent Consideration Gain	`GainLossOnContingentConsideration`	-	USD	1 Quarter
Other Income	`OtherNonoperatingIncomeExpense`	$167.00K	USD	1 Quarter
Other Income	`OtherNonoperatingIncomeExpense`	$12.00K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-22.94M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-11.86M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-107.16M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.96M	USD	1 Quarter
INCOME TAX PROVISION (BENEFIT)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
INCOME TAX PROVISION (BENEFIT)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-107.16M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$2.96M	USD	1 Quarter
Net Income (Loss) Per Common Share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Net Income (Loss) Per Common Share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Net Income (Loss) Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Net Income (Loss) Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Weighted Average Shares Outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.22M	shares	1 Quarter
Weighted Average Shares Outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	371.45M	shares	1 Quarter
Weighted Average Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	371.45M	shares	1 Quarter
Weighted Average Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.38M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-107.16M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.96M	USD	1 Quarter
Depletion, Depreciation, Amortization and Accretion	`DepletionDepreciationAmortizationAndAccretion`	$45.13M	USD	1 Quarter
Depletion, Depreciation, Amortization and Accretion	`DepletionDepreciationAmortizationAndAccretion`	$18.63M	USD	1 Quarter
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$1.30M	USD	1 Quarter
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$1.36M	USD	1 Quarter
Amortization of Bond (Premium) Discount on Long-term Debt	`AmortizationOfDebtDiscountPremium`	$-746.00K	USD	1 Quarter
Amortization of Bond (Premium) Discount on Long-term Debt	`AmortizationOfDebtDiscountPremium`	$117.00K	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Gain (Loss) On Derivative Instruments	`UnrealizedGainLossOnDerivatives`	$-12.14M	USD	1 Quarter
Gain (Loss) On Derivative Instruments	`UnrealizedGainLossOnDerivatives`	$-152.17M	USD	1 Quarter
Gain on Contingent Consideration	`GainLossOnContingentConsideration`	$1.39M	USD	1 Quarter
Gain on Contingent Consideration	`GainLossOnContingentConsideration`	-	USD	1 Quarter
PIK Interest on Second Lien Notes	`PaidInKindInterest`	-	USD	1 Quarter
PIK Interest on Second Lien Notes	`PaidInKindInterest`	$1.74M	USD	1 Quarter
Stock-Based Compensation Expense	`ShareBasedCompensation`	$-820.00K	USD	1 Quarter
Stock-Based Compensation Expense	`ShareBasedCompensation`	$2.75M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$21.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$40.00K	USD	1 Quarter
Accounts Receivable, Net	`IncreaseDecreaseInAccountsReceivable`	$4.34M	USD	1 Quarter
Accounts Receivable, Net	`IncreaseDecreaseInAccountsReceivable`	$-5.94M	USD	1 Quarter
Prepaid and Other Expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-178.00K	USD	1 Quarter
Prepaid and Other Expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$723.00K	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$1.89M	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$5.78M	USD	1 Quarter
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$426.00K	USD	1 Quarter
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$13.98M	USD	1 Quarter
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-907.00K	USD	1 Quarter
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$354.00K	USD	1 Quarter
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$45.52M	USD	1 Quarter
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$98.91M	USD	1 Quarter
Drilling and Development Capital Expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$52.89M	USD	1 Quarter
Drilling and Development Capital Expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$69.79M	USD	1 Quarter
Acquisition of Oil and Natural Gas Properties	`PaymentsToAcquireOilAndGasProperty`	$8.12M	USD	1 Quarter
Acquisition of Oil and Natural Gas Properties	`PaymentsToAcquireOilAndGasProperty`	$5.11M	USD	1 Quarter
Purchases of Other Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.00K	USD	1 Quarter
Purchases of Other Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.00K	USD	1 Quarter
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.02M	USD	1 Quarter
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.91M	USD	1 Quarter
Advances on Revolving Credit Facility	`AdvancesOnRevolvingCreditFacility`	-	USD	1 Quarter
Advances on Revolving Credit Facility	`AdvancesOnRevolvingCreditFacility`	$53.00M	USD	1 Quarter
Repayments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Repayments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$46.00M	USD	1 Quarter
Debt Issuance Costs Paid	`PaymentsOfDebtIssuanceCosts`	$21.00K	USD	1 Quarter
Debt Issuance Costs Paid	`PaymentsOfDebtIssuanceCosts`	$70.00K	USD	1 Quarter
Debt Exchange Derivative Settlements	`PaymentsForDebtDerivativeExchangeSettlements`	$894.00K	USD	1 Quarter
Debt Exchange Derivative Settlements	`PaymentsForDebtDerivativeExchangeSettlements`	-	USD	1 Quarter
Contingent Consideration Settlements	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$9.78M	USD	1 Quarter
Contingent Consideration Settlements	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$15.11M	USD	1 Quarter
Restricted Stock Surrenders - Tax Obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$558.00K	USD	1 Quarter
Restricted Stock Surrenders - Tax Obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$188.00K	USD	1 Quarter
Net Cash Used for by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-210.00K	USD	1 Quarter
Net Cash Used for by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.41M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.71M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.59M	USD	1 Quarter
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.36M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.94M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.18M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.36M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.94M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.18M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-488.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$429.87M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$312.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-490.84M	USD	Point-in-time
Issuance of Common Stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	96.93M	shares	Annual
Issuance of Common Stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	0.00	shares	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$3.00K	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Restricted Stock Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Restricted Stock Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$1.00K	USD	1 Quarter
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.83M	USD	1 Quarter
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-712.00K	USD	1 Quarter
Restricted Stock Surrenders - Tax Obligations	`RestrictedStockSurrendersTaxObligationsValue`	$188.00K	USD	1 Quarter
Restricted Stock Surrenders - Tax Obligations	`RestrictedStockSurrendersTaxObligationsValue`	$558.00K	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValueNetOfContingentConsiderationSettlements`	$15.11M	USD	1 Quarter
Contingent Consideration Settlements (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	0.00	shares	1 Quarter
Contingent Consideration Settlements (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	83.73M	shares	Annual
Contingent Consideration Settlements	`StockIssuedDuringPeriodValueAcquisitions`	$2.89M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-107.16M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.96M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-488.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$429.87M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$312.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-490.84M	USD	Point-in-time

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