10-Q Filing

TALOS ENERGY INC. CIK: 1724965 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-026915`
Period End Date	20180930
Filing Date	20181105
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	talo-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 84 Cash Flow Statement 59 Stockholders Equity 12

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.19M	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
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
Restricted cash	`RestrictedCashCurrent`	$1.25M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	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`	$119.02M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	270.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.16M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.24M	shares	Point-in-time
Joint interest, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$13.61M	USD	Point-in-time
Joint interest, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$16.81M	USD	Point-in-time
Other	`AccountsAndOtherReceivablesNetCurrent`	$9.69M	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`	$12.49M	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsCurrent`	$1.56M	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsCurrent`	$314.00K	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$50.51M	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`	$10.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.15M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$144.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$306.54M	USD	Point-in-time
Proved properties	`CapitalizedCostsProvedProperties`	$2.44B	USD	Point-in-time
Proved properties	`CapitalizedCostsProvedProperties`	$3.53B	USD	Point-in-time
Unproved properties, not subject to amortization	`CapitalizedCostsUnprovedProperties`	$72.00M	USD	Point-in-time
Unproved properties, not subject to amortization	`CapitalizedCostsUnprovedProperties`	$108.73M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$8.86M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$32.68M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$3.67B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$2.52B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.43B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.64B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.04B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.09B	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsNoncurrent`	$199.00K	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsNoncurrent`	$345.00K	USD	Point-in-time
Other well equipment	`CapitalizedCostsWellsAndRelatedEquipmentAndFacilities`	$2.58M	USD	Point-in-time
Other well equipment	`CapitalizedCostsWellsAndRelatedEquipmentAndFacilities`	$10.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$706.00K	USD	Point-in-time
Total assets	`Assets`	$1.24B	USD	Point-in-time
Total assets	`Assets`	$2.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.81M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$87.97M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$138.46M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$24.21M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$42.82M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$24.98M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$439.00K	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$39.74M	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$78.17M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesCurrent`	$49.96M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesCurrent`	$173.48M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$8.74M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$18.19M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$21.35M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$323.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$510.71M	USD	Point-in-time
Long-term debt, net of discount and deferred financing costs	`LongTermDebtNoncurrent`	$654.32M	USD	Point-in-time
Long-term debt, net of discount and deferred financing costs	`LongTermDebtNoncurrent`	$672.58M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$348.06M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$174.99M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesNoncurrent`	$25.37M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesNoncurrent`	$18.78M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$103.56M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$118.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.29B	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 September 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 September 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 September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$542.00K	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 September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$312.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.32B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$489.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-544.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-625.05M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$699.76M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-54.09M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.36B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.24B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$282.87M	USD	1 Quarter
Total revenue	`Revenues`	$297.21M	USD	3 Qtrs
Total revenue	`Revenues`	$99.96M	USD	1 Quarter
Total revenue	`Revenues`	$632.62M	USD	3 Qtrs
Direct lease operating expense	`DirectLeaseOperatingExpense`	$25.52M	USD	1 Quarter
Direct lease operating expense	`DirectLeaseOperatingExpense`	$82.25M	USD	3 Qtrs
Direct lease operating expense	`DirectLeaseOperatingExpense`	$42.09M	USD	1 Quarter
Direct lease operating expense	`DirectLeaseOperatingExpense`	$101.06M	USD	3 Qtrs
Insurance	`GeneralInsuranceExpense`	$8.07M	USD	3 Qtrs
Insurance	`GeneralInsuranceExpense`	$11.06M	USD	3 Qtrs
Insurance	`GeneralInsuranceExpense`	$2.66M	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$4.12M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$393.00K	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$1.04M	USD	3 Qtrs
Production taxes	`ProductionTaxExpense`	$578.00K	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$1.53M	USD	3 Qtrs
Total lease operating expense	`TotalLeaseOperatingExpense`	$28.57M	USD	1 Quarter
Total lease operating expense	`TotalLeaseOperatingExpense`	$46.79M	USD	1 Quarter
Total lease operating expense	`TotalLeaseOperatingExpense`	$113.66M	USD	3 Qtrs
Total lease operating expense	`TotalLeaseOperatingExpense`	$91.36M	USD	3 Qtrs
Workover and maintenance expense	`OtherCostAndExpenseOperating`	$6.36M	USD	1 Quarter
Workover and maintenance expense	`OtherCostAndExpenseOperating`	$25.08M	USD	1 Quarter
Workover and maintenance expense	`OtherCostAndExpenseOperating`	$49.70M	USD	3 Qtrs
Workover and maintenance expense	`OtherCostAndExpenseOperating`	$23.41M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$87.81M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$204.57M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$37.75M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$113.83M	USD	3 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$4.30M	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$24.41M	USD	3 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$14.81M	USD	3 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$10.16M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$9.66M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$21.66M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$26.88M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$61.12M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$86.63M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$453.47M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$270.28M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$191.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.93M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$179.16M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$13.33M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$91.36M	USD	1 Quarter
Interest expense	`InterestExpense`	$66.26M	USD	3 Qtrs
Interest expense	`InterestExpense`	$61.04M	USD	3 Qtrs
Interest expense	`InterestExpense`	$21.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.84M	USD	1 Quarter
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$-28.09M	USD	1 Quarter
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$-53.33M	USD	1 Quarter
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$-196.48M	USD	3 Qtrs
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$56.80M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-85.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$44.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.16M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$201.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-49.51M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-4.04M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-78.25M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-263.90M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.89M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.18M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.11M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-84.75M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-84.75M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$22.89M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-36.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.11M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.16	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.96	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.73	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.73	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.96	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.24M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.24M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.33M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.16M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.24M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.16M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.33M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.24M	shares	3 Qtrs

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-84.75M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$22.89M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-36.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.11M	USD	1 Quarter
Depreciation, depletion, amortization and accretion expense	`DepreciationDepletionAmortizationAndAccretionExpense`	$128.64M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion expense	`DepreciationDepletionAmortizationAndAccretionExpense`	$228.99M	USD	3 Qtrs
Amortization of deferred financing costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.00M	USD	3 Qtrs
Amortization of deferred financing costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.59M	USD	3 Qtrs
Equity based compensation, net of amounts capitalized	`ShareBasedCompensation`	$2.13M	USD	3 Qtrs
Equity based compensation, net of amounts capitalized	`ShareBasedCompensation`	$770.00K	USD	3 Qtrs
Price risk management activities (income) expense	`GainLossFromPriceRiskManagementActivity`	$-28.09M	USD	1 Quarter
Price risk management activities (income) expense	`GainLossFromPriceRiskManagementActivity`	$-53.33M	USD	1 Quarter
Price risk management activities (income) expense	`GainLossFromPriceRiskManagementActivity`	$-196.48M	USD	3 Qtrs
Price risk management activities (income) expense	`GainLossFromPriceRiskManagementActivity`	$56.80M	USD	3 Qtrs
Net cash receipts (payments) on settled derivative instruments	`PaymentsForProceedsFromSettledDerivativeInstrumentsOperatingActivities`	$-94.80M	USD	3 Qtrs
Net cash receipts (payments) on settled derivative instruments	`PaymentsForProceedsFromSettledDerivativeInstrumentsOperatingActivities`	$22.29M	USD	3 Qtrs
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$85.67M	USD	3 Qtrs
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$25.88M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.21M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.46M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$424.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$14.52M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-54.03M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.12M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$40.41M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$22.28M	USD	3 Qtrs
Other non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.67M	USD	3 Qtrs
Other non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-10.32M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$143.69M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$124.43M	USD	3 Qtrs
Exploration, development and other capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$174.35M	USD	3 Qtrs
Exploration, development and other capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$91.96M	USD	3 Qtrs
Cash received (paid) for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-278.41M	USD	3 Qtrs
Cash received (paid) for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.24M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.20M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$104.06M	USD	3 Qtrs
Redemption of Senior Notes and other long-term debt	`RepaymentsOfSeniorNotesAndOtherLongTermDebt`	$25.15M	USD	3 Qtrs
Redemption of Senior Notes and other long-term debt	`RepaymentsOfSeniorNotesAndOtherLongTermDebt`	$1.00M	USD	3 Qtrs
Proceeds from Bank Credit Facility	`ProceedsFromBankDebt`	$319.00M	USD	3 Qtrs
Repayment of Bank Credit Facility	`RepaymentsOfBankDebt`	$54.00M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDeferredFinancingCosts`	$16.99M	USD	3 Qtrs
Payments of capital lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$9.05M	USD	3 Qtrs
Payments of capital lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$9.87M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.05M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-190.01M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$57.73M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$15.18M	USD	3 Qtrs
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.61M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.17M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.61M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.17M	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
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$48.80M	USD	3 Qtrs
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$36.77M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$27.31M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$34.23M	USD	3 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$699.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$-54.09M	USD	Point-in-time
Cumulative effect adjustment	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$-325.00K	USD	3 Qtrs
Sponsor Debt Exchange	`ExchangesForDebt`	$-102.00M	USD	3 Qtrs
Stone Combination	`StockholdersEquityAfterBusinessCombination`	$731.96M	USD	3 Qtrs
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-84.75M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$22.89M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-36.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$13.11M	USD	1 Quarter
Balance	`StockholdersEquity`	$699.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$-54.09M	USD	Point-in-time

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