10-Q Filing

TALOS ENERGY INC. CIK: 1724965 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-020821`
Period End Date	20180630
Filing Date	20180809
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	talo-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 68 Cash Flow Statement 59 Stockholders Equity 11

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.86M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.19M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.24M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.24M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$62.87M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	270.00M	shares	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$100.82M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.24M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.16M	shares	Point-in-time
Joint interest, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$8.39M	USD	Point-in-time
Joint interest, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$13.61M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.16M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.24M	shares	Point-in-time
Other	`AccountsAndOtherReceivablesNetCurrent`	$7.09M	USD	Point-in-time
Other	`AccountsAndOtherReceivablesNetCurrent`	$12.49M	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsCurrent`	$499.00K	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsCurrent`	$1.56M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$51.70M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$17.93M	USD	Point-in-time
Inventory	`InventoryNet`	$840.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$16.21M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.91M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$268.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$144.88M	USD	Point-in-time
Proved properties	`CapitalizedCostsProvedProperties`	$2.44B	USD	Point-in-time
Proved properties	`CapitalizedCostsProvedProperties`	$3.41B	USD	Point-in-time
Unproved properties, not subject to amortization	`CapitalizedCostsUnprovedProperties`	$72.00M	USD	Point-in-time
Unproved properties, not subject to amortization	`CapitalizedCostsUnprovedProperties`	$103.84M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$8.86M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$28.88M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$3.55B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$2.52B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.55B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.43B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.09B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.00B	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsNoncurrent`	$345.00K	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsNoncurrent`	$234.00K	USD	Point-in-time
Other well equipment	`CapitalizedCostsWellsAndRelatedEquipmentAndFacilities`	$2.58M	USD	Point-in-time
Other well equipment	`CapitalizedCostsWellsAndRelatedEquipmentAndFacilities`	$9.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$706.00K	USD	Point-in-time
Total assets	`Assets`	$2.28B	USD	Point-in-time
Total assets	`Assets`	$1.24B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.68M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$155.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$87.97M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$28.51M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$24.21M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$434.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$24.98M	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$39.74M	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$94.33M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesCurrent`	$154.72M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesCurrent`	$49.96M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$8.74M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$7.45M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.54M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$495.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$323.47M	USD	Point-in-time
Long-term debt, net of discount and deferred financing costs	`LongTermDebtNoncurrent`	$672.58M	USD	Point-in-time
Long-term debt, net of discount and deferred financing costs	`LongTermDebtNoncurrent`	$627.97M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$174.99M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$320.04M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesNoncurrent`	$18.78M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesNoncurrent`	$31.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$103.56M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$122.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.60B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 30,000,000 shares authorized; no shares issued or outstanding as of June 30, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 30,000,000 shares authorized; no shares issued or outstanding as of June 30, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.01 par value; 270,000,000 shares authorized; 54,155,768 and 31,244,085 shares issued and outstanding as of June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$312.00K	USD	Point-in-time
Common stock $0.01 par value; 270,000,000 shares authorized; 54,155,768 and 31,244,085 shares issued and outstanding as of June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$542.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$489.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.32B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-544.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-638.30M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-54.09M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$685.85M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.28B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.24B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$203.91M	USD	1 Quarter
Total revenue	`Revenues`	$197.25M	USD	2 Qtrs
Total revenue	`Revenues`	$95.43M	USD	1 Quarter
Total revenue	`Revenues`	$349.76M	USD	2 Qtrs
Workover and maintenance expense	`OtherCostAndExpenseOperating`	$17.71M	USD	1 Quarter
Workover and maintenance expense	`OtherCostAndExpenseOperating`	$8.22M	USD	1 Quarter
Workover and maintenance expense	`OtherCostAndExpenseOperating`	$17.05M	USD	2 Qtrs
Workover and maintenance expense	`OtherCostAndExpenseOperating`	$24.62M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$36.16M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$76.09M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$116.77M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$67.73M	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$9.49M	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$14.25M	USD	2 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$10.51M	USD	2 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$5.32M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$39.46M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$17.22M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$7.47M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$30.88M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$261.96M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$89.11M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$183.65M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$164.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$87.80M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$6.31M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$41.42M	USD	2 Qtrs
Interest expense	`InterestExpense`	$21.68M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$39.58M	USD	2 Qtrs
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$-143.15M	USD	2 Qtrs
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$84.89M	USD	2 Qtrs
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$-91.18M	USD	1 Quarter
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$38.99M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$103.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.27M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.08M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$157.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-185.65M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-114.12M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$18.29M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$45.47M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.61M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-97.86M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-74.91M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.07M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-74.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-97.86M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$59.07M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-1.69	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.89	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-2.59	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.69	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-2.59	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.89	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.24M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.34M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.83M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.24M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.34M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.24M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.83M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.24M	shares	1 Quarter

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-74.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-97.86M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$59.07M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion expense	`DepreciationDepletionAmortizationAndAccretionExpense`	$131.02M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion expense	`DepreciationDepletionAmortizationAndAccretionExpense`	$86.60M	USD	2 Qtrs
Amortization of deferred financing costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.63M	USD	2 Qtrs
Amortization of deferred financing costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.61M	USD	2 Qtrs
Equity based compensation, net of amounts capitalized	`ShareBasedCompensation`	$1.56M	USD	2 Qtrs
Equity based compensation, net of amounts capitalized	`ShareBasedCompensation`	$495.00K	USD	2 Qtrs
Price risk management activities (income) expense	`GainLossFromPriceRiskManagementActivity`	$-143.15M	USD	2 Qtrs
Price risk management activities (income) expense	`GainLossFromPriceRiskManagementActivity`	$84.89M	USD	2 Qtrs
Price risk management activities (income) expense	`GainLossFromPriceRiskManagementActivity`	$-91.18M	USD	1 Quarter
Price risk management activities (income) expense	`GainLossFromPriceRiskManagementActivity`	$38.99M	USD	1 Quarter
Net cash receipts (payments) on settled derivative instruments	`PaymentsForProceedsFromSettledDerivativeInstrumentsOperatingActivities`	$-54.06M	USD	2 Qtrs
Net cash receipts (payments) on settled derivative instruments	`PaymentsForProceedsFromSettledDerivativeInstrumentsOperatingActivities`	$13.67M	USD	2 Qtrs
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$10.91M	USD	2 Qtrs
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$43.90M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.81M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.46M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.13M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$13.58M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-53.13M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.88M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$52.54M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-16.96M	USD	2 Qtrs
Other non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$3.26M	USD	2 Qtrs
Other non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-19.28M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.11M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.26M	USD	2 Qtrs
Exploration, development and other capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$62.53M	USD	2 Qtrs
Exploration, development and other capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$140.97M	USD	2 Qtrs
Cash acquired in (paid for) acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-293.00M	USD	2 Qtrs
Cash acquired in (paid for) acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.24M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$152.03M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.78M	USD	2 Qtrs
Redemption of Senior Notes and other long-term debt	`RepaymentsOfSeniorNotesAndOtherLongTermDebt`	$25.05M	USD	2 Qtrs
Redemption of Senior Notes and other long-term debt	`RepaymentsOfSeniorNotesAndOtherLongTermDebt`	$1.00M	USD	2 Qtrs
Proceeds from Bank Credit Facility	`ProceedsFromBankDebt`	$294.00M	USD	2 Qtrs
Repayment of Bank Credit Facility	`RepaymentsOfBankDebt`	$54.00M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfDeferredFinancingCosts`	$17.47M	USD	2 Qtrs
Payments of capital lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$5.87M	USD	2 Qtrs
Payments of capital lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$6.96M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.87M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-212.47M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$46.67M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$8.61M	USD	2 Qtrs
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.10M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.43M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.43M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.05M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.10M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.43M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.43M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.05M	USD	Point-in-time
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$30.71M	USD	2 Qtrs
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$38.20M	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$23.64M	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$25.41M	USD	2 Qtrs

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-54.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$685.85M	USD	Point-in-time
Cumulative effect adjustment	`CumulativeEffectOfNewAccountingPrinciplesInPeriodOfAdoption`	$-325.00K	USD	2 Qtrs
Sponsor Debt Exchange	`ExchangesForDebt`	$-102.00M	USD	2 Qtrs
Stone Combination	`StockholdersEquityAfterBusinessCombination`	$731.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-74.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$24.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-97.86M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$59.07M	USD	2 Qtrs
Balance	`StockholdersEquity`	$-54.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$685.85M	USD	Point-in-time

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