10-Q Filing

TALOS ENERGY INC. CIK: 1724965 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-041117`
Period End Date	20190930
Filing Date	20191106
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	talo-10q_20190930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 68 Cash Flow Statement 67 Stockholders Equity 29

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.68M	USD	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	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
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
Trade, net	`AccountsReceivableNetCurrent`	$103.03M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	270.00M	shares	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$108.35M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	270.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.20M	shares	Point-in-time
Joint interest, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$17.56M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.16M	shares	Point-in-time
Joint interest, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$20.24M	USD	Point-in-time
Other	`AccountsAndOtherReceivablesNetCurrent`	$19.69M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.20M	shares	Point-in-time
Other	`AccountsAndOtherReceivablesNetCurrent`	$31.77M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.16M	shares	Point-in-time
Assets from price risk management activities	`DerivativeAssetsCurrent`	$43.06M	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsCurrent`	$75.47M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$39.38M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$38.91M	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`	$1.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$332.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$416.85M	USD	Point-in-time
Proved properties	`CapitalizedCostsProvedProperties`	$4.01B	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`	$178.17M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$28.69M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$33.19M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$4.22B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$3.77B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.97B	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`	$2.25B	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsNoncurrent`	$7.82M	USD	Point-in-time
Other well equipment inventory	`CapitalizedCostsWellsAndRelatedEquipmentAndFacilities`	$9.25M	USD	Point-in-time
Other well equipment inventory	`CapitalizedCostsWellsAndRelatedEquipmentAndFacilities`	$9.22M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$7.30M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$8.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.69M	USD	Point-in-time
Total assets	`Assets`	$2.61B	USD	Point-in-time
Total assets	`Assets`	$2.48B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$95.74M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$188.65M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$169.15M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$37.76M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$38.52M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$443.00K	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$68.97M	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$63.40M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesCurrent`	$3.83M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesCurrent`	$550.00K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$21.06M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$10.20M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.42M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.99M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$380.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$411.36M	USD	Point-in-time
Long-term debt, net of discount and deferred financing costs	`LongTermDebtNoncurrent`	$697.19M	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`	$321.81M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$313.85M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesNoncurrent`	$750.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.25M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$88.71M	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`	$1.54B	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, 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 September 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.01 par value; 270,000,000 shares authorized; 54,196,145 and 54,155,768 shares issued and outstanding as of September 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; 54,196,145 and 54,155,768 shares issued and outstanding as of September 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`	$-327.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-268.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$699.76M	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`	$-54.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$685.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.48B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.61B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$632.62M	USD	3 Qtrs
Total revenue	`Revenues`	$282.87M	USD	1 Quarter
Total revenue	`Revenues`	$228.86M	USD	1 Quarter
Total revenue	`Revenues`	$694.38M	USD	3 Qtrs
Workover and maintenance expense	`OtherCostAndExpenseOperating`	$49.70M	USD	3 Qtrs
Workover and maintenance expense	`OtherCostAndExpenseOperating`	$14.21M	USD	1 Quarter
Workover and maintenance expense	`OtherCostAndExpenseOperating`	$49.52M	USD	3 Qtrs
Workover and maintenance expense	`OtherCostAndExpenseOperating`	$25.08M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$248.52M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$87.81M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$88.12M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$204.57M	USD	3 Qtrs
Write-down of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$1.42M	USD	1 Quarter
Write-down of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$13.78M	USD	3 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$24.41M	USD	3 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$7.32M	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$10.16M	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$26.87M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$21.66M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$17.32M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$61.12M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$53.80M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$175.97M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$528.26M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$453.47M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$191.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$179.16M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$166.12M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$91.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$52.88M	USD	1 Quarter
Interest expense	`InterestExpense`	$66.26M	USD	3 Qtrs
Interest expense	`InterestExpense`	$23.12M	USD	1 Quarter
Interest expense	`InterestExpense`	$73.27M	USD	3 Qtrs
Interest expense	`InterestExpense`	$24.84M	USD	1 Quarter
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$-53.33M	USD	1 Quarter
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$43.76M	USD	1 Quarter
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$-196.48M	USD	3 Qtrs
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$-35.83M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$567.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.83M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-85.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.16M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.11M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.85M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.09M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-84.75M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$790.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$428.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-84.75M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$73.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$58.42M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$13.11M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.35	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.08	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-1.96	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.35	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.07	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.96	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.16M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.18M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.33M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.43M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.16M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.36M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.33M	shares	3 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-84.75M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$58.42M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion expense	`DepreciationDepletionAmortizationAndAccretionExpense`	$228.99M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion expense	`DepreciationDepletionAmortizationAndAccretionExpense`	$275.39M	USD	3 Qtrs
Write-down of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$1.42M	USD	1 Quarter
Write-down of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$13.78M	USD	3 Qtrs
Amortization of deferred financing costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.59M	USD	3 Qtrs
Amortization of deferred financing costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.72M	USD	3 Qtrs
Equity based compensation, net of amounts capitalized	`ShareBasedCompensation`	$2.13M	USD	3 Qtrs
Equity based compensation, net of amounts capitalized	`ShareBasedCompensation`	$5.16M	USD	3 Qtrs
Price risk management activities expense	`GainLossFromPriceRiskManagementActivity`	$-53.33M	USD	1 Quarter
Price risk management activities expense	`GainLossFromPriceRiskManagementActivity`	$43.76M	USD	1 Quarter
Price risk management activities expense	`GainLossFromPriceRiskManagementActivity`	$-196.48M	USD	3 Qtrs
Price risk management activities expense	`GainLossFromPriceRiskManagementActivity`	$-35.83M	USD	3 Qtrs
Net cash paid on settled derivative instruments	`PaymentsForProceedsFromSettledDerivativeInstrumentsOperatingActivities`	$-40.75M	USD	1 Quarter
Net cash paid on settled derivative instruments	`PaymentsForProceedsFromSettledDerivativeInstrumentsOperatingActivities`	$-94.80M	USD	3 Qtrs
Net cash paid on settled derivative instruments	`PaymentsForProceedsFromSettledDerivativeInstrumentsOperatingActivities`	$5.36M	USD	1 Quarter
Net cash paid on settled derivative instruments	`PaymentsForProceedsFromSettledDerivativeInstrumentsOperatingActivities`	$-7.20M	USD	3 Qtrs
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$85.67M	USD	3 Qtrs
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$54.41M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.46M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.73M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-11.38M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$14.52M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-54.03M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.54M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$40.41M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-26.75M	USD	3 Qtrs
Other non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$727.00K	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`	$332.41M	USD	3 Qtrs
Exploration, development and other capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$174.35M	USD	3 Qtrs
Exploration, development and other capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$372.92M	USD	3 Qtrs
Cash (paid for) acquired in acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-278.41M	USD	3 Qtrs
Cash (paid for) acquired in acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.92M	USD	3 Qtrs
Proceeds from sale of other property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$5.37M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$104.06M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-400.47M	USD	3 Qtrs
Redemption of Senior Notes and other long-term debt	`RepaymentsOfSeniorNotesAndOtherLongTermDebt`	$10.57M	USD	3 Qtrs
Redemption of Senior Notes and other long-term debt	`RepaymentsOfSeniorNotesAndOtherLongTermDebt`	$25.15M	USD	3 Qtrs
Proceeds from Bank Credit Facility	`ProceedsFromBankDebt`	$75.00M	USD	3 Qtrs
Proceeds from Bank Credit Facility	`ProceedsFromBankDebt`	$319.00M	USD	3 Qtrs
Repayment of Bank Credit Facility	`RepaymentsOfBankDebt`	$25.00M	USD	3 Qtrs
Repayment of Bank Credit Facility	`RepaymentsOfBankDebt`	$54.00M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$16.99M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$1.27M	USD	3 Qtrs
Other deferred payments	`OtherDeferredPayments`	$9.92M	USD	3 Qtrs
Payments of finance lease	`FinanceLeasePrincipalPayments`	$9.87M	USD	3 Qtrs
Payments of finance lease	`FinanceLeasePrincipalPayments`	$10.34M	USD	3 Qtrs
Employee stock transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$326.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.57M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-190.01M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$57.73M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.48M	USD	3 Qtrs
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$141.16M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$91.17M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.43M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$90.68M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$141.16M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$91.17M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.43M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$90.68M	USD	Point-in-time
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$36.77M	USD	3 Qtrs
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$24.62M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$27.31M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$36.01M	USD	3 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$699.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$998.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$-54.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$685.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	54.20M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	54.16M	shares	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`	$3.53M	USD	1 Quarter
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.23M	USD	3 Qtrs
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$810.00K	USD	1 Quarter
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.96M	USD	3 Qtrs
Shares withheld for taxes on equity transactions	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$326.00K	USD	3 Qtrs
Shares withheld for taxes on equity transactions	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$43.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-84.75M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$73.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$58.42M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$13.11M	USD	1 Quarter
Balance	`StockholdersEquity`	$699.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$998.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$-54.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$685.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	54.20M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	54.16M	shares	Point-in-time

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