10-Q Filing

TALOS ENERGY INC. CIK: 1724965 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-050613`
Period End Date	20200930
Filing Date	20201105
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	talo-10q_20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 67 Cash Flow Statement 70 Stockholders Equity 35

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`	$87.02M	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`	$32.38M	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
Trade, net	`AccountsReceivableNetCurrent`	$107.84M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$64.95M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	270.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	270.00M	shares	Point-in-time
Joint interest, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$61.05M	USD	Point-in-time
Joint interest, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$16.55M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	73.03M	shares	Point-in-time
Other	`AccountsAndOtherReceivablesNetCurrent`	$13.40M	USD	Point-in-time
Other	`AccountsAndOtherReceivablesNetCurrent`	$6.35M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.20M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	73.03M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.20M	shares	Point-in-time
Assets from price risk management activities	`DerivativeAssetsCurrent`	$38.72M	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsCurrent`	$8.39M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$65.88M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$44.15M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.95M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$293.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$256.44M	USD	Point-in-time
Proved properties	`CapitalizedCostsProvedProperties`	$4.86B	USD	Point-in-time
Proved properties	`CapitalizedCostsProvedProperties`	$4.07B	USD	Point-in-time
Unproved properties, not subject to amortization	`CapitalizedCostsUnprovedProperties`	$194.53M	USD	Point-in-time
Unproved properties, not subject to amortization	`CapitalizedCostsUnprovedProperties`	$254.24M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$29.84M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$32.32M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$4.29B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$5.14B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.33B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.07B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.23B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.81B	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsNoncurrent`	$4.46M	USD	Point-in-time
Other well equipment inventory	`CapitalizedCostsWellsAndRelatedEquipmentAndFacilities`	$14.48M	USD	Point-in-time
Other well equipment inventory	`CapitalizedCostsWellsAndRelatedEquipmentAndFacilities`	$7.73M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$7.78M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$7.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$75.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$54.38M	USD	Point-in-time
Total assets	`Assets`	$2.59B	USD	Point-in-time
Total assets	`Assets`	$3.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$110.89M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$154.82M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$172.74M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$18.46M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$31.73M	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$53.98M	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$61.05M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesCurrent`	$33.44M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesCurrent`	$19.48M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$10.25M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$20.09M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.71M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.59M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$20.18M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$23.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$370.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$434.42M	USD	Point-in-time
Long-term debt, net of discount and deferred financing costs	`LongTermDebtNoncurrent`	$994.75M	USD	Point-in-time
Long-term debt, net of discount and deferred financing costs	`LongTermDebtNoncurrent`	$732.98M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$377.16M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$308.43M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesNoncurrent`	$8.20M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesNoncurrent`	$511.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.24M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$56.47M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$81.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.89B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.51B	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 and no shares issued or outstanding as of September 30, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 30,000,000 shares authorized and no shares issued or outstanding as of September 30, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.01 par value; 270,000,000 shares authorized; 73,029,989 and 54,197,004 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$730.00K	USD	Point-in-time
Common stock $0.01 par value; 270,000,000 shares authorized; 73,029,989 and 54,197,004 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$542.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.58B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.35B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-303.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-268.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$998.04M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.59B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.17B	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$411.77M	USD	3 Qtrs
Total revenue	`Revenues`	$135.14M	USD	1 Quarter
Total revenue	`Revenues`	$694.38M	USD	3 Qtrs
Total revenue	`Revenues`	$228.86M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$88.12M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$248.52M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$80.55M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$262.53M	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`	$57.00K	USD	3 Qtrs
Write-down of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$13.78M	USD	3 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$37.75M	USD	3 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$11.54M	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$26.87M	USD	3 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$7.32M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$17.32M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$17.82M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$53.80M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$62.48M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$547.65M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$175.97M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$172.20M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$528.26M	USD	3 Qtrs
Operating income (expense)	`OperatingIncomeLoss`	$-135.87M	USD	3 Qtrs
Operating income (expense)	`OperatingIncomeLoss`	$-37.06M	USD	1 Quarter
Operating income (expense)	`OperatingIncomeLoss`	$166.12M	USD	3 Qtrs
Operating income (expense)	`OperatingIncomeLoss`	$52.88M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.12M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.12M	USD	1 Quarter
Interest expense	`InterestExpense`	$76.16M	USD	3 Qtrs
Interest expense	`InterestExpense`	$73.27M	USD	3 Qtrs
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$-19.88M	USD	1 Quarter
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$43.76M	USD	1 Quarter
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$-35.83M	USD	3 Qtrs
Price risk management activities income (expense)	`GainLossFromPriceRiskManagementActivity`	$154.65M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$139.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$567.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.83M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$813.00K	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.09M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.85M	USD	3 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-57.25M	USD	3 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-80.25M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-22.38M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$790.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$428.00K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-28.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$58.42M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-52.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-34.86M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$73.30M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.08	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.35	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.73	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.54	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.73	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.35	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.07	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.54	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	71.29M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.18M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.13M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.43M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.29M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.36M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.13M	shares	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-34.86M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$58.42M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion expense	`DepreciationDepletionAmortizationAndAccretionExpense`	$275.39M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion expense	`DepreciationDepletionAmortizationAndAccretionExpense`	$300.28M	USD	3 Qtrs
Write-down of oil and natural gas properties and other well inventory	`ImpairmentOfOilAndGasPropertiesAndOtherWellEquipment`	$190.00K	USD	3 Qtrs
Write-down of oil and natural gas properties and other well inventory	`ImpairmentOfOilAndGasPropertiesAndOtherWellEquipment`	$13.78M	USD	3 Qtrs
Amortization of deferred financing costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$5.39M	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`	$6.32M	USD	3 Qtrs
Equity based compensation, net of amounts capitalized	`ShareBasedCompensation`	$5.16M	USD	3 Qtrs
Price risk management activities expense (income)	`GainLossFromPriceRiskManagementActivity`	$-19.88M	USD	1 Quarter
Price risk management activities expense (income)	`GainLossFromPriceRiskManagementActivity`	$43.76M	USD	1 Quarter
Price risk management activities expense (income)	`GainLossFromPriceRiskManagementActivity`	$-35.83M	USD	3 Qtrs
Price risk management activities expense (income)	`GainLossFromPriceRiskManagementActivity`	$154.65M	USD	3 Qtrs
Net cash received (paid) on settled derivative instruments	`PaymentsForProceedsFromSettledDerivativeInstrumentsOperatingActivities`	$-7.20M	USD	3 Qtrs
Net cash received (paid) on settled derivative instruments	`PaymentsForProceedsFromSettledDerivativeInstrumentsOperatingActivities`	$19.03M	USD	1 Quarter
Net cash received (paid) on settled derivative instruments	`PaymentsForProceedsFromSettledDerivativeInstrumentsOperatingActivities`	$5.36M	USD	1 Quarter
Net cash received (paid) on settled derivative instruments	`PaymentsForProceedsFromSettledDerivativeInstrumentsOperatingActivities`	$141.53M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.64M	USD	3 Qtrs
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$54.41M	USD	3 Qtrs
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$34.50M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.73M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.73M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-11.38M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-21.84M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.54M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-26.75M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$31.83M	USD	3 Qtrs
Other non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$727.00K	USD	3 Qtrs
Other non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$41.42M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$332.41M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$262.07M	USD	3 Qtrs
Exploration, development and other capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$372.92M	USD	3 Qtrs
Exploration, development and other capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$280.27M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$304.88M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`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`	$-400.47M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-585.15M	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`	$4.74M	USD	3 Qtrs
Proceeds from Bank Credit Facility	`ProceedsFromBankDebt`	$300.00M	USD	3 Qtrs
Proceeds from Bank Credit Facility	`ProceedsFromBankDebt`	$75.00M	USD	3 Qtrs
Repayment of Bank Credit Facility	`RepaymentsOfBankDebt`	$25.00M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$1.29M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$1.27M	USD	3 Qtrs
Other deferred payments	`OtherDeferredPayments`	$11.92M	USD	3 Qtrs
Other deferred payments	`OtherDeferredPayments`	$9.92M	USD	3 Qtrs
Payments of finance lease	`FinanceLeasePrincipalPayments`	$12.79M	USD	3 Qtrs
Payments of finance lease	`FinanceLeasePrincipalPayments`	$10.34M	USD	3 Qtrs
Employee stock transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$326.00K	USD	3 Qtrs
Employee stock transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$827.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$268.44M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.57M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-54.65M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.48M	USD	3 Qtrs
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.38M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$141.16M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$87.02M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$90.68M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.38M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$141.16M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$87.02M	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`	$97.52M	USD	3 Qtrs
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$24.62M	USD	3 Qtrs
Debt exchanged for common stock	`DebtConversionOriginalDebtAmount1`	$35.96M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$36.01M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$41.19M	USD	3 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Balance	`StockholdersEquity`	$998.04M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	73.03M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	54.20M	shares	Point-in-time
Balance, shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Balance, shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.37M	USD	1 Quarter
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.53M	USD	1 Quarter
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.13M	USD	3 Qtrs
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.23M	USD	3 Qtrs
Shares withheld for taxes on equity transactions	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$36.00K	USD	1 Quarter
Shares withheld for taxes on equity transactions	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$43.00K	USD	1 Quarter
Shares withheld for taxes on equity transactions	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$326.00K	USD	3 Qtrs
Shares withheld for taxes on equity transactions	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$827.00K	USD	3 Qtrs
Issuances of preferred shares	`StockIssuedDuringPeriodValueNewIssues`	$156.20M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodCommonStockValueNewIssues`	$71.35M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodCommonStockValueNewIssues`	$35.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$58.42M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-52.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-34.86M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$73.30M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Balance	`StockholdersEquity`	$998.04M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	73.03M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	54.20M	shares	Point-in-time
Balance, shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Balance, shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time

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