10-Q Filing

CHORD ENERGY CORP CIK: 1486159 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0001486159-16-000103`
Period End Date	20160331
Filing Date	20160510
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	oas-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 52 Cash Flow Statement 70 Stockholders Equity 10

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.81M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	139.58M	shares	Point-in-time
Accounts receivable oil and gas revenues	`AccountsReceivableNetCurrent`	$92.68M	USD	Point-in-time
Accounts receivable oil and gas revenues	`AccountsReceivableNetCurrent`	$96.50M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	181.30M	shares	Point-in-time
Accounts receivable joint interest and other	`OilAndGasJointInterestBillingReceivablesCurrent`	$100.91M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	139.08M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	180.58M	shares	Point-in-time
Accounts receivable joint interest and other	`OilAndGasJointInterestBillingReceivablesCurrent`	$104.51M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	507,926.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	715,146.00	shares	Point-in-time
Inventory	`InventoryNet`	$10.72M	USD	Point-in-time
Inventory	`InventoryNet`	$11.07M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.33M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.41M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$139.70M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$91.59M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$50.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$46.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$365.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$326.36M	USD	Point-in-time
Oil and gas properties (successful efforts method)	`OilAndGasPropertySuccessfulEffortMethodGross`	$6.28B	USD	Point-in-time
Oil and gas properties (successful efforts method)	`OilAndGasPropertySuccessfulEffortMethodGross`	$6.33B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$477.34M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$443.26M	USD	Point-in-time
Less: accumulated depreciation, depletion, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.63B	USD	Point-in-time
Less: accumulated depreciation, depletion, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.51B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.22B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.18B	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$25.84M	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$26.73M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$7.52M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$15.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.37M	USD	Point-in-time
Total assets	`Assets`	$5.56B	USD	Point-in-time
Total assets	`Assets`	$5.65B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.10M	USD	Point-in-time
Revenues and production taxes payable	`RevenuesPayableAndProductionTaxesCurrent`	$115.41M	USD	Point-in-time
Revenues and production taxes payable	`RevenuesPayableAndProductionTaxesCurrent`	$132.36M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$167.67M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$126.77M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$24.28M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$49.41M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$1.02M	USD	Point-in-time
Advances from joint interest partners	`AdvancesFromJointInterestPartnersCurrent`	$4.65M	USD	Point-in-time
Advances from joint interest partners	`AdvancesFromJointInterestPartnersCurrent`	$4.39M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$500.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$282.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$370.57M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.30B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.20B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$608.15M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$580.53M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$35.34M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$36.09M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$10.23M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$10.15M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$1.56M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.16M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.33B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value: 300,000,000 shares authorized; 181,298,001 shares issued and 180,582,855 shares outstanding at March 31, 2016 and 139,583,990 shares issued and 139,076,064 shares outstanding at December 31, 2015	`CommonStockValue`	$1.77M	USD	Point-in-time
Common stock, $0.01 par value: 300,000,000 shares authorized; 181,298,001 shares issued and 180,582,855 shares outstanding at March 31, 2016 and 139,583,990 shares issued and 139,076,064 shares outstanding at December 31, 2015	`CommonStockValue`	$1.38M	USD	Point-in-time
Treasury stock, at cost: 715,146 and 507,926 shares at March 31, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$13.62M	USD	Point-in-time
Treasury stock, at cost: 715,146 and 507,926 shares at March 31, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$14.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.50B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$834.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$770.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.44B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.32B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.56B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.65B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Oil and gas revenues	`OilAndGasSalesRevenue`	$117.31M	USD	1 Quarter
Oil and gas revenues	`OilAndGasSalesRevenue`	$173.86M	USD	1 Quarter
Well services and midstream revenues	`RevenueOilAndGasServices`	$6.53M	USD	1 Quarter
Well services and midstream revenues	`RevenueOilAndGasServices`	$12.97M	USD	1 Quarter
Total revenues	`OilAndGasRevenue`	$130.28M	USD	1 Quarter
Total revenues	`OilAndGasRevenue`	$180.39M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$39.12M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$31.06M	USD	1 Quarter
Well services and midstream operating expenses	`CostOfServicesOilAndGas`	$1.95M	USD	1 Quarter
Well services and midstream operating expenses	`CostOfServicesOilAndGas`	$4.39M	USD	1 Quarter
Marketing, transportation and gathering expenses	`GasGatheringTransportationMarketingAndProcessingCosts`	$8.55M	USD	1 Quarter
Marketing, transportation and gathering expenses	`GasGatheringTransportationMarketingAndProcessingCosts`	$7.28M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$10.75M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$16.62M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$122.45M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$118.48M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$363.00K	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$843.00K	USD	1 Quarter
Rig termination	`OilandGasRigTerminationExpense`	-	USD	1 Quarter
Rig termination	`OilandGasRigTerminationExpense`	$1.08M	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	$5.32M	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	$3.56M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$23.32M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$24.37M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$205.50M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$214.02M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-75.22M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-33.63M	USD	1 Quarter
Net gain on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$14.38M	USD	1 Quarter
Net gain on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$47.07M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$38.78M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$38.74M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$7.02M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$479.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-70.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-16.87M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$8.22M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-25.42M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-92.08M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-27.63M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-7.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-64.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.04M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	162.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.30M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-64.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.04M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$122.45M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$118.48M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$7.02M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	$5.32M	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	$3.56M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.38M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-27.63M	USD	1 Quarter
Derivative instruments	`DerivativeGainLossOnDerivativeNet`	$14.38M	USD	1 Quarter
Derivative instruments	`DerivativeGainLossOnDerivativeNet`	$47.07M	USD	1 Quarter
Stock-based compensation expenses	`ShareBasedCompensation`	$6.73M	USD	1 Quarter
Stock-based compensation expenses	`ShareBasedCompensation`	$7.61M	USD	1 Quarter
Deferred financing costs amortization and other	`DebtDiscountAmortizationAndOther`	$1.66M	USD	1 Quarter
Deferred financing costs amortization and other	`DebtDiscountAmortizationAndOther`	$5.07M	USD	1 Quarter
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$995.00K	USD	1 Quarter
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-63.31M	USD	1 Quarter
Change in inventory	`IncreaseDecreaseInInventories`	$-349.00K	USD	1 Quarter
Change in inventory	`IncreaseDecreaseInInventories`	$602.00K	USD	1 Quarter
Change in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-241.00K	USD	1 Quarter
Change in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.89M	USD	1 Quarter
Change in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.00K	USD	1 Quarter
Change in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.54M	USD	1 Quarter
Change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-77.00K	USD	1 Quarter
Change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	1 Quarter
Change in accounts payable, interest payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-64.06M	USD	1 Quarter
Change in accounts payable, interest payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-42.34M	USD	1 Quarter
Change in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	1 Quarter
Change in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-6.00M	USD	1 Quarter
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.00K	USD	1 Quarter
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$88.36M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-46.05M	USD	1 Quarter
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$103.41M	USD	1 Quarter
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$359.11M	USD	1 Quarter
Derivative settlements	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-109.26M	USD	1 Quarter
Derivative settlements	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-73.31M	USD	1 Quarter
Advances from joint interest partners	`ProceedFromAdvanceFromJointInterestPartners`	$-828.00K	USD	1 Quarter
Advances from joint interest partners	`ProceedFromAdvanceFromJointInterestPartners`	$-257.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-250.68M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.36M	USD	1 Quarter
Repurchase of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	$22.31M	USD	1 Quarter
Repurchase of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	-	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$214.00M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$145.00M	USD	1 Quarter
Principal payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$480.00M	USD	1 Quarter
Principal payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$287.00M	USD	1 Quarter
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$751.00K	USD	1 Quarter
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$463.22M	USD	1 Quarter
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$183.16M	USD	1 Quarter
Purchases of treasury stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.52M	USD	1 Quarter
Purchases of treasury stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.03M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$126.70M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$86.07M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-35.62M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.67M	USD	1 Quarter
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.73M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.19M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.40M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$45.81M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$9.73M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$10.19M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$19.40M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$45.81M	USD	Point-in-time
Change in accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$19.23M	USD	1 Quarter
Change in accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$90.19M	USD	1 Quarter
Change in asset retirement obligations	`NonCashAssetRetirementObligations`	$1.41M	USD	1 Quarter
Change in asset retirement obligations	`NonCashAssetRetirementObligations`	$1.21M	USD	1 Quarter

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.44B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.32B	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$183.16M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.43M	USD	1 Quarter
Vesting of restricted shares	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	-	USD	1 Quarter
Treasury stock tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-64.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.04M	USD	1 Quarter
Balance	`StockholdersEquity`	$2.44B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.32B	USD	Point-in-time

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