10-Q Filing

SANDRIDGE ENERGY INC CIK: 1349436 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001349436-19-000027`
Period End Date	20190630
Filing Date	20190808
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	sd-20190630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 102 Cash Flow Statement 74 Stockholders Equity 32

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 (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.66M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	35.69M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	35.76M	shares	Point-in-time
Restricted cash - other	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.98M	USD	Point-in-time
Restricted cash - other	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.99M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.69M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.76M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$51.02M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$45.50M	USD	Point-in-time
Derivative contracts	`DerivativeAssetsCurrent`	$5.29M	USD	Point-in-time
Derivative contracts	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.93M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.63M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$265.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$247.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$63.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$73.33M	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$1.27B	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$1.39B	USD	Point-in-time
Unproved	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$46.27M	USD	Point-in-time
Unproved	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$60.15M	USD	Point-in-time
Less: accumulated depreciation, depletion and impairment	`CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities`	$652.71M	USD	Point-in-time
Less: accumulated depreciation, depletion and impairment	`CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities`	$580.13M	USD	Point-in-time
Net oil and natural gas properties	`OilAndGasPropertyFullCostMethodNet`	$749.11M	USD	Point-in-time
Net oil and natural gas properties	`OilAndGasPropertyFullCostMethodNet`	$783.62M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$200.84M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$197.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.06M	USD	Point-in-time
Total assets	`Assets`	$1.02B	USD	Point-in-time
Total assets	`Assets`	$1.05B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$111.80M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$95.73M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationCurrent`	$25.39M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationCurrent`	$14.82M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.35M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$137.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$111.91M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$52.00M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$46.18M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$34.67M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$4.59M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$4.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$176.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$214.67M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 250,000 shares authorized; 35,762 issued and outstanding at June 30, 2019 and 35,687 issued and outstanding at December 31, 2018	`CommonStockValue`	$36.00K	USD	Point-in-time
Common stock, $0.001 par value; 250,000 shares authorized; 35,762 issued and outstanding at June 30, 2019 and 35,687 issued and outstanding at December 31, 2018	`CommonStockValue`	$36.00K	USD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	$88.52M	USD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	$88.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.06B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.06B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-296.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-314.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$832.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$847.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$813.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$780.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$843.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$839.94M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$148.62M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$75.39M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$79.46M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$166.59M	USD	2 Qtrs
Lease operating expenses	`ResultsOfOperationsProductionOrLiftingCosts`	$25.08M	USD	1 Quarter
Lease operating expenses	`ResultsOfOperationsProductionOrLiftingCosts`	$47.85M	USD	2 Qtrs
Lease operating expenses	`ResultsOfOperationsProductionOrLiftingCosts`	$19.76M	USD	1 Quarter
Lease operating expenses	`ResultsOfOperationsProductionOrLiftingCosts`	$43.28M	USD	2 Qtrs
Production, ad valorem, and other taxes	`ProductionTaxExpense`	$5.88M	USD	1 Quarter
Production, ad valorem, and other taxes	`ProductionTaxExpense`	$10.96M	USD	2 Qtrs
Production, ad valorem, and other taxes	`ProductionTaxExpense`	$11.92M	USD	2 Qtrs
Production, ad valorem, and other taxes	`ProductionTaxExpense`	$5.68M	USD	1 Quarter
Depreciation and depletion oil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$39.42M	USD	1 Quarter
Depreciation and depletion oil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$58.96M	USD	2 Qtrs
Depreciation and depletion oil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$75.88M	USD	2 Qtrs
Depreciation and depletion oil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$30.96M	USD	1 Quarter
Depreciation and amortization other	`OtherDepreciationAndAmortization`	$2.99M	USD	1 Quarter
Depreciation and amortization other	`OtherDepreciationAndAmortization`	$3.04M	USD	1 Quarter
Depreciation and amortization other	`OtherDepreciationAndAmortization`	$5.93M	USD	2 Qtrs
Depreciation and amortization other	`OtherDepreciationAndAmortization`	$6.19M	USD	2 Qtrs
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$4.17M	USD	2 Qtrs
General and administrative	`OtherGeneralAndAdministrativeExpense`	$23.76M	USD	2 Qtrs
General and administrative	`OtherGeneralAndAdministrativeExpense`	$10.08M	USD	1 Quarter
General and administrative	`OtherGeneralAndAdministrativeExpense`	$10.08M	USD	1 Quarter
General and administrative	`OtherGeneralAndAdministrativeExpense`	$20.02M	USD	2 Qtrs
Accelerated vesting of employment compensation	`EmployeeBenefitsAndShareBasedCompensation`	$6.54M	USD	2 Qtrs
Accelerated vesting of employment compensation	`EmployeeBenefitsAndShareBasedCompensation`	-	USD	2 Qtrs
Accelerated vesting of employment compensation	`EmployeeBenefitsAndShareBasedCompensation`	-	USD	1 Quarter
Accelerated vesting of employment compensation	`EmployeeBenefitsAndShareBasedCompensation`	$6.54M	USD	1 Quarter
Proxy contest	`ProfessionalFeesExpenseIncome`	-	USD	1 Quarter
Proxy contest	`ProfessionalFeesExpenseIncome`	-	USD	2 Qtrs
Proxy contest	`ProfessionalFeesExpenseIncome`	$7.60M	USD	2 Qtrs
Proxy contest	`ProfessionalFeesExpenseIncome`	$7.19M	USD	1 Quarter
Employee termination benefits	`PostemploymentBenefitsPeriodExpense`	$4.46M	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`	$4.46M	USD	2 Qtrs
Loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-209.00K	USD	2 Qtrs
Loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	1 Quarter
Loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-30.10M	USD	1 Quarter
Loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-48.43M	USD	2 Qtrs
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$-119.00K	USD	2 Qtrs
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$1.25M	USD	1 Quarter
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$-37.00K	USD	1 Quarter
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$1.24M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$242.24M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$165.44M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$87.94M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$113.15M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-33.69M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-12.56M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-16.82M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-75.65M	USD	2 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$702.00K	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$651.00K	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$1.29M	USD	2 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$1.60M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	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
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$217.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-457.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-26.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.09M	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-434.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-1.74M	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$642.00K	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-728.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-34.12M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-13.28M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-18.56M	USD	2 Qtrs
Loss before income taxes	`IncomeLossAttributableToParent`	$-75.01M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-45.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-42.00K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-74.97M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.56M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-40.89M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.15	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.97	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.53	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.97	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.15	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.53	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.34M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.80M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.34M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.80M	shares	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-74.97M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.56M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-40.89M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-6.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-91.00K	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$81.81M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$65.15M	USD	2 Qtrs
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$4.17M	USD	2 Qtrs
Debt issuance costs amortization	`AmortizationOfFinancingCosts`	$238.00K	USD	2 Qtrs
Debt issuance costs amortization	`AmortizationOfFinancingCosts`	$235.00K	USD	2 Qtrs
Amortization of premiums and discounts on debt	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of premiums and discounts on debt	`AmortizationOfDebtDiscountPremium`	$-47.00K	USD	2 Qtrs
Write off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Write off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$142.00K	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	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
Loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-209.00K	USD	2 Qtrs
Loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	1 Quarter
Loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-30.10M	USD	1 Quarter
Loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-48.43M	USD	2 Qtrs
Cash received (paid) on settlement of derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities`	$17.39M	USD	2 Qtrs
Cash received (paid) on settlement of derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities`	$-5.08M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.10M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$21.91M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-57.00K	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`	$9.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.12M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.47M	USD	2 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$95.33M	USD	2 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$123.68M	USD	2 Qtrs
Acquisition of assets	`ProceedsFromPreviousAcquisition`	$236.00K	USD	2 Qtrs
Acquisition of assets	`ProceedsFromPreviousAcquisition`	-	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$13.56M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$852.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-122.59M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.77M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$112.60M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfLongTermDebt`	$36.30M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfLongTermDebt`	$60.60M	USD	2 Qtrs
Reduction of financing lease liability	`FinanceLeasePrincipalPayments`	$635.00K	USD	2 Qtrs
Reduction of financing lease liability	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$901.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Cash paid for tax withholdings on vested stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$205.00K	USD	2 Qtrs
Cash paid for tax withholdings on vested stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.38M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$50.26M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.68M	USD	2 Qtrs
NET DECREASE IN CASH, CASH EQUIVALENTS and RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-69.33M	USD	2 Qtrs
NET DECREASE IN CASH, CASH EQUIVALENTS and RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-9.86M	USD	2 Qtrs
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`	$9.79M	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`	$19.64M	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`	$9.79M	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`	$19.64M	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$949.00K	USD	2 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	-	USD	2 Qtrs
Purchase of PP&E in accounts payable	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$17.22M	USD	2 Qtrs
Purchase of PP&E in accounts payable	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$29.46M	USD	2 Qtrs
Right-of-use assets obtained in exchange for financing lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$2.65M	USD	2 Qtrs
Right-of-use assets obtained in exchange for financing lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	2 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	35.69M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	35.76M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$832.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$847.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$813.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$780.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$843.46M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$839.94M	USD	Point-in-time
Issuance of stock awards, net of cancellations	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.17M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.07M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.61M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.05M	USD	1 Quarter
Issuance of warrants for general unsecured claims	`StockIssuedDuringPeriodValueWarrants`	-	USD	1 Quarter
Issuance of warrants for general unsecured claims	`StockIssuedDuringPeriodValueWarrants`	-	USD	1 Quarter
Cash paid for tax withholdings on vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$205.00K	USD	1 Quarter
Cash paid for tax withholdings on vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.66M	USD	1 Quarter
Cash paid for tax withholdings on vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-74.97M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.56M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-40.89M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	35.69M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	35.76M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$832.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$847.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$813.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$780.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$843.46M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$839.94M	USD	Point-in-time

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