10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104485-20-000062 |
| Period End Date | 20200331 |
| Filing Date | 20200511 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | nog-20200331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 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
|
$8.51M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
1.50M | shares | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.07M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
2.29M | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts Receivable, Net |
AccountsReceivableNetCurrent
|
$97.58M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts Receivable, Net |
AccountsReceivableNetCurrent
|
$108.27M | USD | Point-in-time |
| Advances to Operators |
AdvancesToOperators
|
$893.00K | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
675.00M | shares | Point-in-time |
| Advances to Operators |
AdvancesToOperators
|
$567.00K | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
675.00M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
405.80M | shares | Point-in-time |
| Prepaid Expenses and Other |
PrepaidExpenseAndOtherAssets
|
$1.96M | USD | Point-in-time |
| Prepaid Expenses and Other |
PrepaidExpenseAndOtherAssets
|
$2.22M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
406.09M | shares | Point-in-time |
| Derivative Instruments |
DerivativeAssetsCurrent
|
$5.63M | USD | Point-in-time |
| Derivative Instruments |
DerivativeAssetsCurrent
|
$245.55M | USD | Point-in-time |
| Income Tax Receivable |
IncomeTaxesReceivable
|
$420.00K | USD | Point-in-time |
| Income Tax Receivable |
IncomeTaxesReceivable
|
$210.00K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$133.04M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$354.85M | USD | Point-in-time |
| Proved |
CapitalizedCostsProvedProperties
|
$4.27B | USD | Point-in-time |
| Proved |
CapitalizedCostsProvedProperties
|
$4.18B | USD | Point-in-time |
| Unproved |
CapitalizedCostsUnprovedProperties
|
$10.85M | USD | Point-in-time |
| Unproved |
CapitalizedCostsUnprovedProperties
|
$11.05M | USD | Point-in-time |
| Other Property and Equipment |
PropertyPlantAndEquipmentOther
|
$2.16M | USD | Point-in-time |
| Other Property and Equipment |
PropertyPlantAndEquipmentOther
|
$2.16M | USD | Point-in-time |
| Total Property and Equipment |
PropertyPlantAndEquipmentGross
|
$4.28B | USD | Point-in-time |
| Total Property and Equipment |
PropertyPlantAndEquipmentGross
|
$4.19B | USD | Point-in-time |
| Less Accumulated Depreciation, Depletion and Impairment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.44B | USD | Point-in-time |
| Less Accumulated Depreciation, Depletion and Impairment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.50B | USD | Point-in-time |
| Total Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$1.75B | USD | Point-in-time |
| Total Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$1.77B | USD | Point-in-time |
| Derivative Instruments |
DerivativeAssetsNoncurrent
|
$94.33M | USD | Point-in-time |
| Derivative Instruments |
DerivativeAssetsNoncurrent
|
$8.55M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxAssetsNet
|
- | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxAssetsNet
|
$210.00K | USD | Point-in-time |
| Other Noncurrent Assets, Net |
OtherAssetsNoncurrent
|
$15.07M | USD | Point-in-time |
| Other Noncurrent Assets, Net |
OtherAssetsNoncurrent
|
$14.41M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.91B | USD | Point-in-time |
| Total Assets |
Assets
|
$2.24B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$69.39M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$58.45M | USD | Point-in-time |
| Accrued Liabilities |
AccruedLiabilitiesCurrent
|
$101.30M | USD | Point-in-time |
| Accrued Liabilities |
AccruedLiabilitiesCurrent
|
$110.37M | USD | Point-in-time |
| Accrued Interest |
InterestPayableCurrent
|
$11.62M | USD | Point-in-time |
| Accrued Interest |
InterestPayableCurrent
|
$9.31M | USD | Point-in-time |
| Derivative Instruments |
DerivativeLiabilitiesCurrent
|
$130.00K | USD | Point-in-time |
| Derivative Instruments |
DerivativeLiabilitiesCurrent
|
$11.30M | USD | Point-in-time |
| Current Portion of Long-term Debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Current Portion of Long-term Debt |
LongTermDebtCurrent
|
$65.00M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$891.00K | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$795.00K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$203.48M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$235.08M | USD | Point-in-time |
| Long-term Debt |
LongTermLineOfCredit
|
$975.28M | USD | Point-in-time |
| Long-term Debt |
LongTermLineOfCredit
|
$1.12B | USD | Point-in-time |
| Derivative Instruments |
DerivativeLiabilitiesNoncurrent
|
$547.00K | USD | Point-in-time |
| Derivative Instruments |
DerivativeLiabilitiesNoncurrent
|
$8.08M | USD | Point-in-time |
| Asset Retirement Obligations |
AssetRetirementObligationsNoncurrent
|
$16.76M | USD | Point-in-time |
| Asset Retirement Obligations |
AssetRetirementObligationsNoncurrent
|
$17.20M | USD | Point-in-time |
| Other Noncurrent Liabilities |
OtherLiabilitiesNoncurrent
|
$273.00K | USD | Point-in-time |
| Other Noncurrent Liabilities |
OtherLiabilitiesNoncurrent
|
$345.00K | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$1.23B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$1.35B | 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 Shares Authorized; 2,294,702 Series A Shares Outstanding at 3/31/2020 1,500,000 Series A Shares Outstanding at 12/31/2019 |
PreferredStockValue
|
$2.00K | USD | Point-in-time |
| Preferred Stock, Par Value $.001; 5,000,000 Shares Authorized; 2,294,702 Series A Shares Outstanding at 3/31/2020 1,500,000 Series A Shares Outstanding at 12/31/2019 |
PreferredStockValue
|
$2.00K | USD | Point-in-time |
| Common Stock, Par Value $.001; 675,000,000 Shares Authorized; 405,803,181 Shares Outstanding at 3/31/2020 406,085,183 Shares Outstanding at 12/31/2019 |
CommonStockValue
|
$406.00K | USD | Point-in-time |
| Common Stock, Par Value $.001; 675,000,000 Shares Authorized; 405,803,181 Shares Outstanding at 3/31/2020 406,085,183 Shares Outstanding at 12/31/2019 |
CommonStockValue
|
$406.00K | USD | Point-in-time |
| Additional Paid-In Capital |
AdditionalPaidInCapitalCommonStock
|
$1.51B | USD | Point-in-time |
| Additional Paid-In Capital |
AdditionalPaidInCapitalCommonStock
|
$1.43B | USD | Point-in-time |
| Retained Deficit |
RetainedEarningsAccumulatedDeficit
|
$-504.92M | USD | Point-in-time |
| Retained Deficit |
RetainedEarningsAccumulatedDeficit
|
$-873.20M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$312.76M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$558.64M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$429.87M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.24B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.91B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gain (Loss) on Commodity Derivatives, Net |
DerivativeGainLossOnDerivativeCommodityContractsNet
|
$-139.62M | USD | 1 Quarter |
| Gain (Loss) on Commodity Derivatives, Net |
DerivativeGainLossOnDerivativeCommodityContractsNet
|
$376.58M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$506.79M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$-6.93M | USD | 1 Quarter |
| Production Expenses |
CostOfGoodsAndServicesSold
|
$24.67M | USD | 1 Quarter |
| Production Expenses |
CostOfGoodsAndServicesSold
|
$37.34M | USD | 1 Quarter |
| Production Taxes |
ProductionTaxExpense
|
$12.52M | USD | 1 Quarter |
| Production Taxes |
ProductionTaxExpense
|
$11.90M | USD | 1 Quarter |
| General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$4.87M | USD | 1 Quarter |
| General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$6.05M | USD | 1 Quarter |
| Depletion, Depreciation, Amortization and Accretion |
DepletionDepreciationAmortizationAndAccretion
|
$61.81M | USD | 1 Quarter |
| Depletion, Depreciation, Amortization and Accretion |
DepletionDepreciationAmortizationAndAccretion
|
$45.13M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$115.91M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$88.37M | USD | 1 Quarter |
| INCOME (LOSS) FROM OPERATIONS |
OperatingIncomeLoss
|
$-95.31M | USD | 1 Quarter |
| INCOME (LOSS) FROM OPERATIONS |
OperatingIncomeLoss
|
$390.88M | USD | 1 Quarter |
| Interest Expense, Net of Capitalization |
InterestExpense
|
$16.55M | USD | 1 Quarter |
| Interest Expense, Net of Capitalization |
InterestExpense
|
$19.55M | USD | 1 Quarter |
| Gain (Loss) on Unsettled Interest Rate Derivatives, Net |
UnrealizedGainLossOnDerivatives
|
$-677.00K | USD | 1 Quarter |
| Gain (Loss) on Unsettled Interest Rate Derivatives, Net |
UnrealizedGainLossOnDerivatives
|
- | USD | 1 Quarter |
| Loss on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
$-5.53M | USD | 1 Quarter |
| Loss on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
- | 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 |
OtherNonoperatingIncome
|
- | USD | 1 Quarter |
| Other Income |
OtherNonoperatingIncome
|
$12.00K | USD | 1 Quarter |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$-11.86M | USD | 1 Quarter |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$-22.75M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$368.12M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-107.16M | USD | 1 Quarter |
| INCOME TAX PROVISION (BENEFIT) |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| INCOME TAX PROVISION (BENEFIT) |
IncomeTaxExpenseBenefit
|
$-166.00K | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$368.29M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-107.16M | 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 - Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.90 | USD | 1 Quarter |
| Net Income (Loss) Per Common Share - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.29 | USD | 1 Quarter |
| Net Income (Loss) Per Common Share - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.74 | USD | 1 Quarter |
| Weighted Average Shares Outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
371.45M | shares | 1 Quarter |
| Weighted Average Shares Outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
403.66M | shares | 1 Quarter |
| Weighted Average Shares Outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
371.45M | shares | 1 Quarter |
| Weighted Average Shares Outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
497.27M | shares | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$368.29M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-107.16M | USD | 1 Quarter |
| Depletion, Depreciation, Amortization and Accretion |
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
|
$45.13M | USD | 1 Quarter |
| Depletion, Depreciation, Amortization and Accretion |
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
|
$61.81M | USD | 1 Quarter |
| Amortization of Debt Issuance Costs |
AmortizationOfFinancingCosts
|
$1.46M | USD | 1 Quarter |
| Amortization of Debt Issuance Costs |
AmortizationOfFinancingCosts
|
$1.30M | USD | 1 Quarter |
| Loss on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
$-5.53M | USD | 1 Quarter |
| Loss on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
- | USD | 1 Quarter |
| Amortization of Bond Premium on Long-term Debt |
AmortizationOfDebtDiscountPremium
|
$-746.00K | USD | 1 Quarter |
| Amortization of Bond Premium on Long-term Debt |
AmortizationOfDebtDiscountPremium
|
$-321.00K | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$210.00K | USD | 1 Quarter |
| (Gain) Loss of Derivative Instruments |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$344.40M | USD | 1 Quarter |
| (Gain) Loss of Derivative Instruments |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$-152.17M | USD | 1 Quarter |
| Gain on Debt Exchange Derivative |
GainLossOnDebtExchangeDerivative
|
$6.29M | USD | 1 Quarter |
| Gain on Debt Exchange Derivative |
GainLossOnDebtExchangeDerivative
|
- | USD | 1 Quarter |
| Loss on Contingent Consideration |
GainLossOnContingentConsideration
|
$1.39M | USD | 1 Quarter |
| Loss on Contingent Consideration |
GainLossOnContingentConsideration
|
- | USD | 1 Quarter |
| PIK Interest on Second Lien Notes |
PaidInKindInterest
|
$1.74M | USD | 1 Quarter |
| PIK Interest on Second Lien Notes |
PaidInKindInterest
|
- | USD | 1 Quarter |
| Stock-Based Compensation Expense |
ShareBasedCompensation
|
$2.75M | USD | 1 Quarter |
| Stock-Based Compensation Expense |
ShareBasedCompensation
|
$1.08M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$21.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$57.00K | USD | 1 Quarter |
| Accounts Receivable, Net |
IncreaseDecreaseInAccountsReceivable
|
$-5.94M | USD | 1 Quarter |
| Accounts Receivable, Net |
IncreaseDecreaseInAccountsReceivable
|
$-10.79M | USD | 1 Quarter |
| Prepaid and Other Expenses |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$251.00K | USD | 1 Quarter |
| Prepaid and Other Expenses |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-178.00K | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$5.78M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-1.51M | USD | 1 Quarter |
| Accrued Interest |
IncreaseDecreaseInInterestPayableNet
|
$-2.29M | USD | 1 Quarter |
| Accrued Interest |
IncreaseDecreaseInInterestPayableNet
|
$426.00K | USD | 1 Quarter |
| Accrued Liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$327.00K | USD | 1 Quarter |
| Accrued Liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-907.00K | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$98.91M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$100.65M | USD | 1 Quarter |
| Drilling and Development Capital Expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$69.79M | USD | 1 Quarter |
| Drilling and Development Capital Expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$78.96M | USD | 1 Quarter |
| Acquisition of Oil and Natural Gas Properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$8.12M | USD | 1 Quarter |
| Acquisition of Oil and Natural Gas Properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$25.54M | USD | 1 Quarter |
| Purchases of Other Property and Equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$5.00K | USD | 1 Quarter |
| Purchases of Other Property and Equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Net Cash Used for Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-104.50M | USD | 1 Quarter |
| Net Cash Used for Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-77.91M | USD | 1 Quarter |
| Advances on Revolving Credit Facility |
ProceedsFromLinesOfCredit
|
$53.00M | USD | 1 Quarter |
| Advances on Revolving Credit Facility |
ProceedsFromLinesOfCredit
|
$25.00M | USD | 1 Quarter |
| Repayments on Revolving Credit Facility |
RepaymentsOfLinesOfCredit
|
$15.00M | USD | 1 Quarter |
| Repayments on Revolving Credit Facility |
RepaymentsOfLinesOfCredit
|
$46.00M | USD | 1 Quarter |
| Repurchases of Second Lien Notes |
RepaymentsOfSubordinatedDebt
|
- | USD | 1 Quarter |
| Repurchases of Second Lien Notes |
RepaymentsOfSubordinatedDebt
|
$13.28M | USD | 1 Quarter |
| Debt Issuance Costs Paid |
PaymentsOfDebtIssuanceCosts
|
$70.00K | USD | 1 Quarter |
| Debt Issuance Costs Paid |
PaymentsOfDebtIssuanceCosts
|
$37.00K | USD | 1 Quarter |
| Debt Exchange Derivative Settlements |
PaymentsForDebtDerivativeExchangeSettlements
|
- | USD | 1 Quarter |
| Debt Exchange Derivative Settlements |
PaymentsForDebtDerivativeExchangeSettlements
|
$894.00K | USD | 1 Quarter |
| Contingent Consideration Settlements |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 1 Quarter |
| Contingent Consideration Settlements |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$9.78M | USD | 1 Quarter |
| Repurchases of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$15.11M | USD | 1 Quarter |
| Repurchases of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Restricted Stock Surrenders - Tax Obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$558.00K | USD | 1 Quarter |
| Restricted Stock Surrenders - Tax Obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$396.00K | USD | 1 Quarter |
| Net Cash Used for Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.71M | USD | 1 Quarter |
| Net Cash Used for Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-19.41M | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-7.55M | 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
|
$16.07M | 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
|
$2.36M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.51M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.07M | 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
|
$2.36M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.51M | USD | Point-in-time |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$312.76M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$558.64M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$429.87M | USD | Point-in-time |
| Issuance of Common Stock |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$3.00K | USD | 1 Quarter |
| Issuance of Common Stock |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Restricted Stock Forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 1 Quarter |
| Restricted Stock Forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
$400.00K | USD | 1 Quarter |
| Stock-Based Compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.26M | USD | 1 Quarter |
| Stock-Based Compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.83M | USD | 1 Quarter |
| Restricted Stock Surrenders - Tax Obligations |
RestrictedStockSurrendersTaxObligationsValue
|
$558.00K | USD | 1 Quarter |
| Restricted Stock Surrenders - Tax Obligations |
RestrictedStockSurrendersTaxObligationsValue
|
$396.00K | USD | 1 Quarter |
| Issuance of Preferred Stock, Net of Issuance Costs |
StockIssuedDuringPeriodValueNewIssues
|
$81.21M | USD | 1 Quarter |
| Equity Offerings |
StockIssuedDuringPeriodValueNewIssues
|
$81.21M | USD | 1 Quarter |
| Repurchases of Common Stock |
StockRepurchasedDuringPeriodValueNetOfContingentConsiderationSettlements
|
$15.11M | USD | 1 Quarter |
| Contingent Consideration Settlements |
StockIssuedDuringPeriodValueContingentConsiderationSettlements
|
$2.89M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$368.29M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-107.16M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$312.76M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$558.64M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$429.87M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.