10-Q Filing

TALOS ENERGY INC. CIK: 1724965 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-030207`
Period End Date	20190630
Filing Date	20190807
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	talo-10q_20190630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 68 Cash Flow Statement 66 Stockholders Equity 31

Balance Sheet 101 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
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`	$139.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.11M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.25M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	270.00M	shares	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$103.03M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$110.50M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	270.00M	shares	Point-in-time
Joint interest, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$20.24M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.19M	shares	Point-in-time
Joint interest, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$35.74M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.16M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.16M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.19M	shares	Point-in-time
Other	`AccountsAndOtherReceivablesNetCurrent`	$28.83M	USD	Point-in-time
Other	`AccountsAndOtherReceivablesNetCurrent`	$19.69M	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsCurrent`	$75.47M	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsCurrent`	$23.63M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$38.91M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$38.37M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$10.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.64M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$416.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$328.27M	USD	Point-in-time
Proved properties	`CapitalizedCostsProvedProperties`	$3.93B	USD	Point-in-time
Proved properties	`CapitalizedCostsProvedProperties`	$3.63B	USD	Point-in-time
Unproved properties, not subject to amortization	`CapitalizedCostsUnprovedProperties`	$108.21M	USD	Point-in-time
Unproved properties, not subject to amortization	`CapitalizedCostsUnprovedProperties`	$165.04M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$28.24M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$33.19M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$3.77B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$4.12B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.88B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.72B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.05B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.24B	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsNoncurrent`	$5.51M	USD	Point-in-time
Other well equipment inventory	`CapitalizedCostsWellsAndRelatedEquipmentAndFacilities`	$9.91M	USD	Point-in-time
Other well equipment inventory	`CapitalizedCostsWellsAndRelatedEquipmentAndFacilities`	$9.22M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$6.73M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$7.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.69M	USD	Point-in-time
Total assets	`Assets`	$2.48B	USD	Point-in-time
Total assets	`Assets`	$2.59B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$115.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.02M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$186.35M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$188.65M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$38.52M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$42.65M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$443.00K	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$65.76M	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$68.97M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesCurrent`	$550.00K	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesCurrent`	$18.78M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$10.07M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$10.20M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.31M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.07M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$458.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$380.42M	USD	Point-in-time
Long-term debt, net of discount and deferred financing costs	`LongTermDebtNoncurrent`	$697.13M	USD	Point-in-time
Long-term debt, net of discount and deferred financing costs	`LongTermDebtNoncurrent`	$654.86M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$313.85M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$327.58M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesNoncurrent`	$2.46M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.64M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$93.03M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$123.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.59B	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, 2019 and December 31, 2018	`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, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.01 par value; 270,000,000 shares authorized; 54,191,693 and 54,155,768 shares issued and outstanding as of June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$542.00K	USD	Point-in-time
Common stock $0.01 par value; 270,000,000 shares authorized; 54,191,693 and 54,155,768 shares issued and outstanding as of June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$542.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.34B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.33B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-342.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-327.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$685.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$998.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$899.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-54.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-77.13M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.48B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.59B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$465.52M	USD	2 Qtrs
Total revenue	`Revenues`	$203.91M	USD	1 Quarter
Total revenue	`Revenues`	$286.81M	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`	$35.31M	USD	2 Qtrs
Workover and maintenance expense	`OtherCostAndExpenseOperating`	$12.30M	USD	1 Quarter
Workover and maintenance expense	`OtherCostAndExpenseOperating`	$24.62M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$95.81M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$116.77M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$160.39M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$67.73M	USD	1 Quarter
Write-down of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$12.36M	USD	2 Qtrs
Write-down of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$12.36M	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$14.25M	USD	2 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$9.95M	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$19.55M	USD	2 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$9.49M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$39.46M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$30.88M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$36.47M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$18.86M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$261.96M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$352.28M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$164.69M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$191.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$113.24M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$87.80M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$94.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.93M	USD	1 Quarter
Interest expense	`InterestExpense`	$50.15M	USD	2 Qtrs
Interest expense	`InterestExpense`	$41.42M	USD	2 Qtrs
Interest expense	`InterestExpense`	$21.68M	USD	1 Quarter
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$-79.59M	USD	2 Qtrs
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$-143.15M	USD	2 Qtrs
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$29.99M	USD	1 Quarter
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$-91.18M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.08M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.26M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.27M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$831.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.76M	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`	$-15.23M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-362.00K	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$6.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.87M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$94.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-74.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-97.86M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.75	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.27	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-2.59	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-1.69	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.27	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-2.59	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.74	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.69	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.83M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.18M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.17M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.34M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.34M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.17M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.83M	shares	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-14.87M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-97.86M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion expense	`DepreciationDepletionAmortizationAndAccretionExpense`	$179.94M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion expense	`DepreciationDepletionAmortizationAndAccretionExpense`	$131.02M	USD	2 Qtrs
Write-down of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$12.36M	USD	2 Qtrs
Write-down of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$12.36M	USD	1 Quarter
Amortization of deferred financing costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.39M	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`	$3.22M	USD	2 Qtrs
Equity based compensation, net of amounts capitalized	`ShareBasedCompensation`	$1.56M	USD	2 Qtrs
Price risk management activities expense	`GainLossFromPriceRiskManagementActivity`	$-79.59M	USD	2 Qtrs
Price risk management activities expense	`GainLossFromPriceRiskManagementActivity`	$-143.15M	USD	2 Qtrs
Price risk management activities expense	`GainLossFromPriceRiskManagementActivity`	$29.99M	USD	1 Quarter
Price risk management activities expense	`GainLossFromPriceRiskManagementActivity`	$-91.18M	USD	1 Quarter
Net cash paid on settled derivative instruments	`PaymentsForProceedsFromSettledDerivativeInstrumentsOperatingActivities`	$-54.06M	USD	2 Qtrs
Net cash paid on settled derivative instruments	`PaymentsForProceedsFromSettledDerivativeInstrumentsOperatingActivities`	$-12.56M	USD	2 Qtrs
Net cash paid on settled derivative instruments	`PaymentsForProceedsFromSettledDerivativeInstrumentsOperatingActivities`	$-33.60M	USD	1 Quarter
Net cash paid on settled derivative instruments	`PaymentsForProceedsFromSettledDerivativeInstrumentsOperatingActivities`	$-9.50M	USD	1 Quarter
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$43.90M	USD	2 Qtrs
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$32.21M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.12M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.46M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$13.58M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-12.26M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.65M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-53.13M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-37.16M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$52.54M	USD	2 Qtrs
Other non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.87M	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`	$182.62M	USD	2 Qtrs
Exploration, development and other capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$140.97M	USD	2 Qtrs
Exploration, development and other capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$229.60M	USD	2 Qtrs
Cash (paid for) acquired in acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.92M	USD	2 Qtrs
Cash (paid for) acquired in acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-293.00M	USD	2 Qtrs
Proceeds from sale of other property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$5.37M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-257.15M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$152.03M	USD	2 Qtrs
Redemption of Senior Notes and other long-term debt	`RepaymentsOfSeniorNotesAndOtherLongTermDebt`	$10.57M	USD	2 Qtrs
Redemption of Senior Notes and other long-term debt	`RepaymentsOfSeniorNotesAndOtherLongTermDebt`	$25.05M	USD	2 Qtrs
Proceeds from Bank Credit Facility	`ProceedsFromBankDebt`	$294.00M	USD	2 Qtrs
Proceeds from Bank Credit Facility	`ProceedsFromBankDebt`	$75.00M	USD	2 Qtrs
Repayment of Bank Credit Facility	`RepaymentsOfBankDebt`	$25.00M	USD	2 Qtrs
Repayment of Bank Credit Facility	`RepaymentsOfBankDebt`	$54.00M	USD	2 Qtrs
Other deferred payments	`OtherDeferredPayments`	$9.92M	USD	2 Qtrs
Other deferred payments	`OtherDeferredPayments`	$17.47M	USD	2 Qtrs
Payments of finance lease	`FinanceLeasePrincipalPayments`	$6.76M	USD	2 Qtrs
Payments of finance lease	`FinanceLeasePrincipalPayments`	$6.96M	USD	2 Qtrs
Employee stock transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$283.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-212.47M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.47M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-52.06M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$46.67M	USD	2 Qtrs
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$89.11M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$141.16M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.10M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.43M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$89.11M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$141.16M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.10M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.43M	USD	Point-in-time
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$38.20M	USD	2 Qtrs
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$165.31M	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$31.41M	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$23.64M	USD	2 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$685.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$998.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$899.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$-54.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$-77.13M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	54.16M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	54.19M	shares	Point-in-time
Cumulative effect adjustment	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$-325.00K	USD	2 Qtrs
Sponsor Debt Exchange	`ExchangesForDebt`	$102.00M	USD	2 Qtrs
Sponsor Debt Exchange	`ExchangesForDebt`	$102.00M	USD	1 Quarter
Stone Combination	`StockholdersEquityAfterBusinessCombination`	$731.96M	USD	1 Quarter
Stone Combination	`StockholdersEquityAfterBusinessCombination`	$731.96M	USD	2 Qtrs
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.92M	USD	1 Quarter
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.15M	USD	2 Qtrs
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.70M	USD	2 Qtrs
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.57M	USD	1 Quarter
Shares withheld for taxes on equity transactions	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$283.00K	USD	1 Quarter
Shares withheld for taxes on equity transactions	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$283.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-14.87M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$94.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-74.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-97.86M	USD	2 Qtrs
Balance	`StockholdersEquity`	$685.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$998.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$899.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$-54.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$-77.13M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	54.16M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	54.19M	shares	Point-in-time

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