10-Q Filing

SANDRIDGE ENERGY INC CIK: 1349436 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001349436-18-000032`
Period End Date	20180930
Filing Date	20181108
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	sd-20180930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 108 Cash Flow Statement 66 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.56M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.65M	shares	Point-in-time
Restricted cash - other	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.91M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.69M	shares	Point-in-time
Restricted cash - other	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.17M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$54.49M	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`	$73.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.25M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.22M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.95M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$350.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$91.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$195.10M	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$1.21B	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$1.06B	USD	Point-in-time
Unproved	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$100.88M	USD	Point-in-time
Unproved	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$68.74M	USD	Point-in-time
Less: accumulated depreciation, depletion and impairment	`CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities`	$546.77M	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`	$697.26M	USD	Point-in-time
Net oil and natural gas properties capitalized costs	`OilAndGasPropertyFullCostMethodNet`	$728.33M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$211.20M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$225.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.29M	USD	Point-in-time
Total assets	`Assets`	$1.03B	USD	Point-in-time
Total assets	`Assets`	$1.12B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$112.98M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$139.16M	USD	Point-in-time
Derivative contracts	`DerivativeLiabilitiesCurrent`	$10.63M	USD	Point-in-time
Derivative contracts	`DerivativeLiabilitiesCurrent`	$36.91M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$40.04M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$41.02M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$189.93M	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`	$6.79M	USD	Point-in-time
Derivative contracts	`DerivativeLiabilitiesNoncurrent`	$3.57M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$39.23M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$36.53M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$3.18M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$3.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$279.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$239.79M	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; 35,691 issued and outstanding at September 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; 35,691 issued and outstanding at September 30, 2018 and 35,650 issued and outstanding at December 31, 2017	`CommonStockValue`	$36.00K	USD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	$88.52M	USD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	$88.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.04B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.05B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-350.17M	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`	$792.53M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Oil, natural gas and NGL	`OilAndGasSalesRevenue`	$263.24M	USD	3 Qtrs
Oil, natural gas and NGL	`OilAndGasSalesRevenue`	$80.54M	USD	1 Quarter
Oil, natural gas and NGL	`OilAndGasSalesRevenue`	$263.76M	USD	3 Qtrs
Oil, natural gas and NGL	`OilAndGasSalesRevenue`	$97.49M	USD	1 Quarter
Other	`OtherOperatingIncome`	$169.00K	USD	1 Quarter
Other	`OtherOperatingIncome`	$858.00K	USD	3 Qtrs
Other	`OtherOperatingIncome`	$489.00K	USD	3 Qtrs
Other	`OtherOperatingIncome`	$352.00K	USD	1 Quarter
Total revenues	`Revenues`	$80.89M	USD	1 Quarter
Total revenues	`Revenues`	$264.25M	USD	3 Qtrs
Total revenues	`Revenues`	$264.09M	USD	3 Qtrs
Total revenues	`Revenues`	$97.66M	USD	1 Quarter
Production	`LeaseOperatingExpense`	$26.77M	USD	1 Quarter
Production	`LeaseOperatingExpense`	$23.43M	USD	1 Quarter
Production	`LeaseOperatingExpense`	$68.93M	USD	3 Qtrs
Production	`LeaseOperatingExpense`	$77.00M	USD	3 Qtrs
Production taxes	`ProductionTaxExpense`	$3.61M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$14.72M	USD	3 Qtrs
Production taxes	`ProductionTaxExpense`	$9.44M	USD	3 Qtrs
Production taxes	`ProductionTaxExpense`	$5.64M	USD	1 Quarter
Depreciation and depletionoil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$33.09M	USD	1 Quarter
Depreciation and depletionoil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$92.05M	USD	3 Qtrs
Depreciation and depletionoil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$31.03M	USD	1 Quarter
Depreciation and depletionoil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$87.49M	USD	3 Qtrs
Depreciation and amortizationother	`OtherDepreciationAndAmortization`	$10.73M	USD	3 Qtrs
Depreciation and amortizationother	`OtherDepreciationAndAmortization`	$3.40M	USD	1 Quarter
Depreciation and amortizationother	`OtherDepreciationAndAmortization`	$9.23M	USD	3 Qtrs
Depreciation and amortizationother	`OtherDepreciationAndAmortization`	$3.04M	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$4.17M	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	$498.00K	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$3.48M	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
General and administrative	`OtherGeneralAndAdministrativeExpense`	$59.18M	USD	3 Qtrs
General and administrative	`OtherGeneralAndAdministrativeExpense`	$33.62M	USD	3 Qtrs
General and administrative	`OtherGeneralAndAdministrativeExpense`	$20.29M	USD	1 Quarter
General and administrative	`OtherGeneralAndAdministrativeExpense`	$9.25M	USD	1 Quarter
Accelerated vesting upon change in control	`EmployeeBenefitsAndShareBasedCompensation`	-	USD	1 Quarter
Accelerated vesting upon change in control	`EmployeeBenefitsAndShareBasedCompensation`	-	USD	1 Quarter
Accelerated vesting upon change in control	`EmployeeBenefitsAndShareBasedCompensation`	-	USD	3 Qtrs
Accelerated vesting upon change in control	`EmployeeBenefitsAndShareBasedCompensation`	$6.54M	USD	3 Qtrs
Proxy contest	`ProfessionalFeesExpenseIncome`	$-459.00K	USD	1 Quarter
Proxy contest	`ProfessionalFeesExpenseIncome`	-	USD	1 Quarter
Proxy contest	`ProfessionalFeesExpenseIncome`	$7.14M	USD	3 Qtrs
Proxy contest	`ProfessionalFeesExpenseIncome`	-	USD	3 Qtrs
Employee termination benefits	`PostemploymentBenefitsPeriodExpense`	-	USD	1 Quarter
Employee termination benefits	`PostemploymentBenefitsPeriodExpense`	$23.00K	USD	1 Quarter
Employee termination benefits	`PostemploymentBenefitsPeriodExpense`	$4.82M	USD	3 Qtrs
Employee termination benefits	`PostemploymentBenefitsPeriodExpense`	$32.65M	USD	3 Qtrs
Loss (gain) on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-11.70M	USD	1 Quarter
Loss (gain) on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$46.02M	USD	3 Qtrs
Loss (gain) on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-59.76M	USD	3 Qtrs
Loss (gain) on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-11.33M	USD	1 Quarter
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$132.00K	USD	1 Quarter
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$-135.00K	USD	3 Qtrs
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$105.00K	USD	1 Quarter
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$1.34M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$85.23M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$327.47M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$97.16M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$206.23M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$57.86M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-16.27M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-63.22M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$12.43M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$872.00K	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$627.00K	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$2.23M	USD	3 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$2.76M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.15M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$197.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$2.22M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-118.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$972.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-675.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-535.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-745.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-103.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$-63.33M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$11.69M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$57.33M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$-16.94M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-8.46M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-8.50M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-30.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-72.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$65.82M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-63.25M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.07	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.81	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.81	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.06	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.75M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.31M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.97M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.97M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.98M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.33M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-8.48M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$11.71M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$65.82M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-63.25M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-6.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$133.00K	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$98.22M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$101.28M	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	$4.17M	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	$498.00K	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$3.48M	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Debt issuance costs amortization	`AmortizationOfFinancingCosts`	$313.00K	USD	3 Qtrs
Debt issuance costs amortization	`AmortizationOfFinancingCosts`	$352.00K	USD	3 Qtrs
Amortization of premiums and discounts on debt	`AmortizationOfDebtDiscountPremium`	$-47.00K	USD	3 Qtrs
Amortization of premiums and discounts on debt	`AmortizationOfDebtDiscountPremium`	$-231.00K	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.15M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss (gain) on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-11.70M	USD	1 Quarter
Loss (gain) on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$46.02M	USD	3 Qtrs
Loss (gain) on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-59.76M	USD	3 Qtrs
Loss (gain) on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-11.33M	USD	1 Quarter
Cash (paid) received on settlement of derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities`	$29.02M	USD	3 Qtrs
Cash (paid) received on settlement of derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities`	$-7.70M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.62M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.41M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.73M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$188.00K	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-16.41M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-5.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$147.91M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$109.17M	USD	3 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$152.74M	USD	3 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$146.82M	USD	3 Qtrs
Acquisition of assets	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$48.24M	USD	3 Qtrs
Acquisition of assets	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$14.50M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$19.77M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-132.32M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-181.21M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfLongTermDebt`	$36.30M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.49M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Cash paid for tax withholdings on vested stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.77M	USD	3 Qtrs
Cash paid for tax withholdings on vested stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.38M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.68M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.25M	USD	3 Qtrs
NET DECREASE IN CASH, CASH EQUIVALENTS and RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-66.83M	USD	3 Qtrs
NET DECREASE IN CASH, CASH EQUIVALENTS and RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-38.56M	USD	3 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`	$101.31M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.51M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.47M	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`	$101.31M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.51M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.47M	USD	Point-in-time
Cash received for income taxes	`ProceedsFromIncomeTaxRefunds`	$4.38M	USD	3 Qtrs
Cash received for income taxes	`ProceedsFromIncomeTaxRefunds`	-	USD	3 Qtrs
Change in accrued capital expenditures	`IncreaseDecreaseinCapitalExpendituresIncurredbutNotyetPaid`	$29.14M	USD	3 Qtrs
Change in accrued capital expenditures	`IncreaseDecreaseinCapitalExpendituresIncurredbutNotyetPaid`	$-15.24M	USD	3 Qtrs
Equity issued for debt	`DebtConversionConvertedInstrumentAmount1`	$268.78M	USD	3 Qtrs
Equity issued for debt	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 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`	35.69M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$839.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$792.53M	USD	Point-in-time
Issuance of stock awards, net of cancellations	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Common stock issued for general unsecured claims	`DebtConversionConvertedInstrumentAmount1`	$268.78M	USD	3 Qtrs
Common stock issued for general unsecured claims	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.22M	USD	3 Qtrs
Issuance of warrants for general unsecured claims	`DebtConversionConvertedInstrumentWarrantsOrOptionsIssuedAmount`	-	USD	3 Qtrs
Cash paid for tax withholdings on vested stock awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-7.38M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.48M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$65.82M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.71M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-63.25M	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	35.65M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	35.69M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$839.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$792.53M	USD	Point-in-time

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