10-Q Filing

SANDRIDGE ENERGY INC CIK: 1349436 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001349436-18-000024`
Period End Date	20180630
Filing Date	20180809
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	sd-20180630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 108 Cash Flow Statement 64 Stockholders Equity 18

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
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
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.65M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.33M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.12M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.65M	shares	Point-in-time
Restricted cash - other	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.85M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.33M	shares	Point-in-time
Restricted cash - other	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.17M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$58.99M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$71.28M	USD	Point-in-time
Derivative contracts	`DerivativeAssetsCurrent`	$1.31M	USD	Point-in-time
Derivative contracts	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.25M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.58M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$411.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$94.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$195.10M	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$1.15B	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$1.06B	USD	Point-in-time
Unproved	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$87.27M	USD	Point-in-time
Unproved	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$100.88M	USD	Point-in-time
Less: accumulated depreciation, depletion and impairment	`CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities`	$515.82M	USD	Point-in-time
Less: accumulated depreciation, depletion and impairment	`CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities`	$460.43M	USD	Point-in-time
Net oil and natural gas properties capitalized costs	`OilAndGasPropertyFullCostMethodNet`	$717.11M	USD	Point-in-time
Net oil and natural gas properties capitalized costs	`OilAndGasPropertyFullCostMethodNet`	$697.26M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$213.90M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$225.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.29M	USD	Point-in-time
Total assets	`Assets`	$1.12B	USD	Point-in-time
Total assets	`Assets`	$1.03B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$139.16M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$120.55M	USD	Point-in-time
Derivative contracts	`DerivativeLiabilitiesCurrent`	$35.28M	USD	Point-in-time
Derivative contracts	`DerivativeLiabilitiesCurrent`	$10.63M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$39.98M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$41.02M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.12M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$197.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$198.91M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$37.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Derivative contracts	`DerivativeLiabilitiesNoncurrent`	$8.64M	USD	Point-in-time
Derivative contracts	`DerivativeLiabilitiesNoncurrent`	$3.57M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$36.53M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$38.20M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$2.62M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$3.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$279.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$247.00M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 250,000 shares authorized; 35,332 issued and outstanding at June 30, 2018 and 35,650 issued and outstanding at December 31, 2017	`CommonStockValue`	$36.00K	USD	Point-in-time
Common stock, $0.001 par value; 250,000 shares authorized; 35,332 issued and outstanding at June 30, 2018 and 35,650 issued and outstanding at December 31, 2017	`CommonStockValue`	$35.00K	USD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	$88.50M	USD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	$88.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.05B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.04B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-361.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-286.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$839.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$780.26M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Oil, natural gas and NGL	`OilAndGasSalesRevenue`	$182.69M	USD	2 Qtrs
Oil, natural gas and NGL	`OilAndGasSalesRevenue`	$84.55M	USD	1 Quarter
Oil, natural gas and NGL	`OilAndGasSalesRevenue`	$79.30M	USD	1 Quarter
Oil, natural gas and NGL	`OilAndGasSalesRevenue`	$166.27M	USD	2 Qtrs
Other	`OtherOperatingIncome`	$320.00K	USD	2 Qtrs
Other	`OtherOperatingIncome`	$305.00K	USD	1 Quarter
Other	`OtherOperatingIncome`	$506.00K	USD	2 Qtrs
Other	`OtherOperatingIncome`	$158.00K	USD	1 Quarter
Total revenues	`Revenues`	$84.85M	USD	1 Quarter
Total revenues	`Revenues`	$79.46M	USD	1 Quarter
Total revenues	`Revenues`	$183.20M	USD	2 Qtrs
Total revenues	`Revenues`	$166.59M	USD	2 Qtrs
Production	`LeaseOperatingExpense`	$50.23M	USD	2 Qtrs
Production	`LeaseOperatingExpense`	$45.50M	USD	2 Qtrs
Production	`LeaseOperatingExpense`	$25.21M	USD	1 Quarter
Production	`LeaseOperatingExpense`	$20.79M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$9.09M	USD	2 Qtrs
Production taxes	`ProductionTaxExpense`	$2.65M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$5.83M	USD	2 Qtrs
Production taxes	`ProductionTaxExpense`	$4.39M	USD	1 Quarter
Depreciation and depletionoil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$30.96M	USD	1 Quarter
Depreciation and depletionoil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$58.96M	USD	2 Qtrs
Depreciation and depletionoil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$56.46M	USD	2 Qtrs
Depreciation and depletionoil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$29.48M	USD	1 Quarter
Depreciation and amortizationother	`OtherDepreciationAndAmortization`	$3.49M	USD	1 Quarter
Depreciation and amortizationother	`OtherDepreciationAndAmortization`	$6.19M	USD	2 Qtrs
Depreciation and amortizationother	`OtherDepreciationAndAmortization`	$3.04M	USD	1 Quarter
Depreciation and amortizationother	`OtherDepreciationAndAmortization`	$7.33M	USD	2 Qtrs
Impairment	`AssetImpairmentCharges`	$2.98M	USD	2 Qtrs
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$4.17M	USD	2 Qtrs
Impairment	`AssetImpairmentCharges`	$446.00K	USD	1 Quarter
General and administrative	`OtherGeneralAndAdministrativeExpense`	$24.36M	USD	2 Qtrs
General and administrative	`OtherGeneralAndAdministrativeExpense`	$38.89M	USD	2 Qtrs
General and administrative	`OtherGeneralAndAdministrativeExpense`	$10.34M	USD	1 Quarter
General and administrative	`OtherGeneralAndAdministrativeExpense`	$19.35M	USD	1 Quarter
Accelerated vesting upon change in control	`EmployeeBenefitsAndShareBasedCompensation`	-	USD	1 Quarter
Accelerated vesting upon change in control	`EmployeeBenefitsAndShareBasedCompensation`	-	USD	2 Qtrs
Accelerated vesting upon change in control	`EmployeeBenefitsAndShareBasedCompensation`	$6.54M	USD	2 Qtrs
Accelerated vesting upon change in control	`EmployeeBenefitsAndShareBasedCompensation`	$6.54M	USD	1 Quarter
Proxy contest	`ProfessionalFees`	-	USD	1 Quarter
Proxy contest	`ProfessionalFees`	$7.19M	USD	1 Quarter
Proxy contest	`ProfessionalFees`	$7.60M	USD	2 Qtrs
Proxy contest	`ProfessionalFees`	-	USD	2 Qtrs
Employee termination benefits	`PostemploymentBenefitsPeriodExpense`	$4.42M	USD	1 Quarter
Employee termination benefits	`PostemploymentBenefitsPeriodExpense`	$32.63M	USD	2 Qtrs
Employee termination benefits	`PostemploymentBenefitsPeriodExpense`	$1.04M	USD	1 Quarter
Employee termination benefits	`PostemploymentBenefitsPeriodExpense`	$4.82M	USD	2 Qtrs
Loss (gain) on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-48.43M	USD	2 Qtrs
Loss (gain) on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$23.54M	USD	1 Quarter
Loss (gain) on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-30.10M	USD	1 Quarter
Loss (gain) on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$57.73M	USD	2 Qtrs
Other operating (expense) income	`OtherOperatingIncomeExpenseNet`	$1.00K	USD	1 Quarter
Other operating (expense) income	`OtherOperatingIncomeExpenseNet`	$1.24M	USD	2 Qtrs
Other operating (expense) income	`OtherOperatingIncomeExpenseNet`	$1.25M	USD	1 Quarter
Other operating (expense) income	`OtherOperatingIncomeExpenseNet`	$-267.00K	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$61.50M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$242.24M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$113.15M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$109.07M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$74.13M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-75.65M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-33.69M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$23.35M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$946.00K	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$651.00K	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$1.60M	USD	2 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$1.89M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.15M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.05M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.09M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$217.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.02M	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$642.00K	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$140.00K	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$109.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-434.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossAttributableToParent`	$-75.01M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossAttributableToParent`	$74.27M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossAttributableToParent`	$23.46M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossAttributableToParent`	$-34.12M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-42.00K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-42.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-45.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-39.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-34.07M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-74.97M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$23.50M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$74.31M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.15	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.44	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.97	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.97	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.42	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.15	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.80M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.46M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.08M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.65M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.80M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.02M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-34.07M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-74.97M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$23.50M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$74.31M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-6.00K	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$65.15M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$63.79M	USD	2 Qtrs
Impairment	`AssetImpairmentCharges`	$2.98M	USD	2 Qtrs
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$4.17M	USD	2 Qtrs
Impairment	`AssetImpairmentCharges`	$446.00K	USD	1 Quarter
Debt issuance costs amortization	`AmortizationOfFinancingCosts`	$235.00K	USD	2 Qtrs
Debt issuance costs amortization	`AmortizationOfFinancingCosts`	$195.00K	USD	2 Qtrs
Amortization of premiums and discounts on debt	`AmortizationOfDebtDiscountPremium`	$-47.00K	USD	2 Qtrs
Amortization of premiums and discounts on debt	`AmortizationOfDebtDiscountPremium`	$-153.00K	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.15M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss (gain) on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-48.43M	USD	2 Qtrs
Loss (gain) on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$23.54M	USD	1 Quarter
Loss (gain) on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-30.10M	USD	1 Quarter
Loss (gain) on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$57.73M	USD	2 Qtrs
Cash (paid) received on settlement of derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities`	$-2.71M	USD	2 Qtrs
Cash (paid) received on settlement of derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities`	$17.39M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$21.91M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.65M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$379.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.56M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-11.35M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-7.81M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$103.93M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.12M	USD	2 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$95.33M	USD	2 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$88.90M	USD	2 Qtrs
Acquisition of assets	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$48.24M	USD	2 Qtrs
Acquisition of assets	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$13.56M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$14.76M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-122.38M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.77M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfLongTermDebt`	$36.30M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.49M	USD	2 Qtrs
Cash paid for tax withholdings on vested stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.89M	USD	2 Qtrs
Cash paid for tax withholdings on vested stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.38M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.38M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.68M	USD	2 Qtrs
NET DECREASE IN CASH, CASH EQUIVALENTS and RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-22.83M	USD	2 Qtrs
NET DECREASE IN CASH, CASH EQUIVALENTS and RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-69.33M	USD	2 Qtrs
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.07M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.98M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.24M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.31M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.07M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.98M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.24M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.31M	USD	Point-in-time
Change in accrued capital expenditures	`IncreaseDecreaseinCapitalExpendituresIncurredbutNotyetPaid`	$-8.34M	USD	2 Qtrs
Change in accrued capital expenditures	`IncreaseDecreaseinCapitalExpendituresIncurredbutNotyetPaid`	$20.63M	USD	2 Qtrs
Equity issued for debt	`DebtConversionConvertedInstrumentAmount1`	-	USD	2 Qtrs
Equity issued for debt	`DebtConversionConvertedInstrumentAmount1`	$268.78M	USD	2 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	35.65M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	35.33M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$839.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$780.26M	USD	Point-in-time
Cancellation of stock awards, net of issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Common stock issued for general unsecured claims	`DebtConversionConvertedInstrumentAmount1`	-	USD	2 Qtrs
Common stock issued for general unsecured claims	`DebtConversionConvertedInstrumentAmount1`	$268.78M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.66M	USD	2 Qtrs
Issuance of warrants for general unsecured claims	`DebtConversionConvertedInstrumentWarrantsOrOptionsIssuedAmount`	-	USD	2 Qtrs
Cash paid for tax withholdings on vested stock awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-7.38M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-34.07M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$74.31M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.50M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-74.97M	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	35.65M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	35.33M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$839.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$780.26M	USD	Point-in-time

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