10-Q Filing

SANDRIDGE ENERGY INC CIK: 1349436 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001349436-19-000038`
Period End Date	20190930
Filing Date	20191112
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	sd-20190930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 104 Cash Flow Statement 80 Stockholders Equity 43

Balance Sheet 72 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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	35.73M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.04M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	35.69M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.66M	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
Restricted cash - other	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.69M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.73M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$45.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$31.71M	USD	Point-in-time
Derivative contracts	`DerivativeAssetsCurrent`	$5.29M	USD	Point-in-time
Derivative contracts	`DerivativeAssetsCurrent`	$1.13M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.00M	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`	$830.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$73.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$41.40M	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$1.46B	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$1.27B	USD	Point-in-time
Unproved	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$26.11M	USD	Point-in-time
Unproved	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$60.15M	USD	Point-in-time
Less: accumulated depreciation, depletion and impairment	`CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities`	$855.76M	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`	$625.95M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$200.84M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$191.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.32M	USD	Point-in-time
Total assets	`Assets`	$859.95M	USD	Point-in-time
Total assets	`Assets`	$1.02B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$111.80M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$79.81M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationCurrent`	$13.97M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationCurrent`	$25.39M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.42M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$95.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$137.19M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$62.00M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$45.90M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$34.67M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$5.61M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$4.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$208.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$176.62M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 250,000 shares authorized; 35,730 issued and outstanding at September 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; 35,730 issued and outstanding at September 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`	$-496.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-296.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$651.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$839.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$847.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$792.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$832.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$813.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$843.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$780.26M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$859.95M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$58.37M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$97.66M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$206.99M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$264.25M	USD	3 Qtrs
Lease operating expenses	`ResultsOfOperationsProductionOrLiftingCosts`	$65.19M	USD	3 Qtrs
Lease operating expenses	`ResultsOfOperationsProductionOrLiftingCosts`	$21.91M	USD	1 Quarter
Lease operating expenses	`ResultsOfOperationsProductionOrLiftingCosts`	$71.72M	USD	3 Qtrs
Lease operating expenses	`ResultsOfOperationsProductionOrLiftingCosts`	$23.87M	USD	1 Quarter
Production, ad valorem, and other taxes	`ProductionTaxExpense`	$7.34M	USD	1 Quarter
Production, ad valorem, and other taxes	`ProductionTaxExpense`	$15.30M	USD	3 Qtrs
Production, ad valorem, and other taxes	`ProductionTaxExpense`	$4.35M	USD	1 Quarter
Production, ad valorem, and other taxes	`ProductionTaxExpense`	$19.26M	USD	3 Qtrs
Depreciation and depletion oil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$114.75M	USD	3 Qtrs
Depreciation and depletion oil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$33.09M	USD	1 Quarter
Depreciation and depletion oil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$92.05M	USD	3 Qtrs
Depreciation and depletion oil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$38.87M	USD	1 Quarter
Depreciation and amortization other	`OtherDepreciationAndAmortization`	$8.91M	USD	3 Qtrs
Depreciation and amortization other	`OtherDepreciationAndAmortization`	$9.23M	USD	3 Qtrs
Depreciation and amortization other	`OtherDepreciationAndAmortization`	$3.04M	USD	1 Quarter
Depreciation and amortization other	`OtherDepreciationAndAmortization`	$2.98M	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$4.17M	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	$165.51M	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$165.51M	USD	3 Qtrs
General and administrative	`OtherGeneralAndAdministrativeExpense`	$9.06M	USD	1 Quarter
General and administrative	`OtherGeneralAndAdministrativeExpense`	$6.24M	USD	1 Quarter
General and administrative	`OtherGeneralAndAdministrativeExpense`	$26.26M	USD	3 Qtrs
General and administrative	`OtherGeneralAndAdministrativeExpense`	$32.82M	USD	3 Qtrs
Accelerated vesting of employment compensation	`EmployeeBenefitsAndShareBasedCompensation`	-	USD	1 Quarter
Accelerated vesting of employment compensation	`EmployeeBenefitsAndShareBasedCompensation`	-	USD	1 Quarter
Accelerated vesting of employment compensation	`EmployeeBenefitsAndShareBasedCompensation`	-	USD	3 Qtrs
Accelerated vesting of employment compensation	`EmployeeBenefitsAndShareBasedCompensation`	$6.54M	USD	3 Qtrs
Proxy contest	`ProfessionalFeesExpenseIncome`	$7.14M	USD	3 Qtrs
Proxy contest	`ProfessionalFeesExpenseIncome`	$-459.00K	USD	1 Quarter
Proxy contest	`ProfessionalFeesExpenseIncome`	-	USD	3 Qtrs
Proxy contest	`ProfessionalFeesExpenseIncome`	-	USD	1 Quarter
Employee termination benefits	`PostemploymentBenefitsPeriodExpense`	$4.46M	USD	3 Qtrs
Employee termination benefits	`PostemploymentBenefitsPeriodExpense`	$32.65M	USD	3 Qtrs
Employee termination benefits	`PostemploymentBenefitsPeriodExpense`	-	USD	1 Quarter
Employee termination benefits	`PostemploymentBenefitsPeriodExpense`	$23.00K	USD	1 Quarter
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-59.76M	USD	3 Qtrs
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$1.76M	USD	1 Quarter
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-11.33M	USD	1 Quarter
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$1.55M	USD	3 Qtrs
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$-142.00K	USD	3 Qtrs
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$1.34M	USD	3 Qtrs
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$-23.00K	USD	1 Quarter
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$105.00K	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$327.47M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$405.52M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$85.23M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$240.08M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-181.71M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-63.22M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-198.52M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$12.43M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$2.23M	USD	3 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$722.00K	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$2.01M	USD	3 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$627.00K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
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
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-118.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$370.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$827.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$972.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$105.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.64M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-745.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-103.00K	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossAttributableToParent`	$-181.60M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossAttributableToParent`	$-63.33M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossAttributableToParent`	$11.69M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossAttributableToParent`	$-200.16M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-30.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-72.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-5.28M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-34.07M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-40.89M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-63.25M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-13.28M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-200.16M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$11.71M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-181.60M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-5.66	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.81	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-5.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-5.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-5.66	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.81	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.31M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.39M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.97M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.97M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.39M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.49M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-5.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-34.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-40.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-63.25M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-13.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-200.16M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-181.60M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-6.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-90.00K	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$101.28M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$123.67M	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	$4.17M	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	$165.51M	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$165.51M	USD	3 Qtrs
Debt issuance costs amortization	`AmortizationOfFinancingCosts`	$398.00K	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`	-	USD	3 Qtrs
Write off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$142.00K	USD	3 Qtrs
Write off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
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) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-59.76M	USD	3 Qtrs
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$1.76M	USD	1 Quarter
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-11.33M	USD	1 Quarter
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$1.55M	USD	3 Qtrs
Cash received (paid) on settlement of derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities`	$29.02M	USD	3 Qtrs
Cash received (paid) on settlement of derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities`	$-5.70M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.41M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.93M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-119.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.73M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-16.41M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$1.89M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$109.17M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$95.53M	USD	3 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$170.72M	USD	3 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$146.82M	USD	3 Qtrs
Acquisition of assets	`ProceedsFromPreviousAcquisition`	-	USD	3 Qtrs
Acquisition of assets	`ProceedsFromPreviousAcquisition`	$236.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$14.50M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.35M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-169.14M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-132.32M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$170.10M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfLongTermDebt`	$36.30M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfLongTermDebt`	$108.10M	USD	3 Qtrs
Reduction of financing lease liability	`FinanceLeasePrincipalPayments`	$1.03M	USD	3 Qtrs
Reduction of financing lease liability	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$910.00K	USD	3 Qtrs
Cash paid for tax withholdings on vested stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.38M	USD	3 Qtrs
Cash paid for tax withholdings on vested stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$362.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.68M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$59.69M	USD	3 Qtrs
NET DECREASE IN CASH, CASH EQUIVALENTS and RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-13.92M	USD	3 Qtrs
NET DECREASE IN CASH, CASH EQUIVALENTS and RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-66.83M	USD	3 Qtrs
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.47M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.73M	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`	$34.47M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.73M	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`	-	USD	3 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$1.45M	USD	3 Qtrs
Cash received for income taxes	`ProceedsFromIncomeTaxRefunds`	-	USD	3 Qtrs
Cash received for income taxes	`ProceedsFromIncomeTaxRefunds`	$4.38M	USD	3 Qtrs
Purchase of PP&E in accounts payable	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$12.79M	USD	3 Qtrs
Purchase of PP&E in accounts payable	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$20.95M	USD	3 Qtrs
Right-of-use assets obtained in exchange for financing lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	3 Qtrs
Right-of-use assets obtained in exchange for financing lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$3.24M	USD	3 Qtrs
Carrying value of properties exchanged	`NoncashOrPartNoncashDivestitureValueOfAssetsExchanged`	-	USD	3 Qtrs
Carrying value of properties exchanged	`NoncashOrPartNoncashDivestitureValueOfAssetsExchanged`	$5.38M	USD	3 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	35.69M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	35.73M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$651.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$839.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$847.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$792.53M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$832.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$813.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$843.46M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$780.26M	USD	Point-in-time
Issuance of stock awards, net of cancellations	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuance of stock awards, net of cancellations	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.61M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.07M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$564.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.17M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$862.00K	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
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`	$5.71M	USD	1 Quarter
Cash paid for tax withholdings on vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$157.00K	USD	1 Quarter
Cash paid for tax withholdings on vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-34.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-40.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-63.25M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-13.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-200.16M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-181.60M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	35.69M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	35.73M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$651.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$839.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$847.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$792.53M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$832.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$813.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$843.46M	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.