10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001609253-22-000028 |
| Period End Date | 20220331 |
| Filing Date | 20220505 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | crc-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, authorized shares (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, authorized shares (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash |
Cash
|
$305.00M | USD | Point-in-time |
| Cash |
Cash
|
$328.00M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, outstanding shares (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Trade receivables |
AccountsReceivableNetCurrent
|
$301.00M | USD | Point-in-time |
| Trade receivables |
AccountsReceivableNetCurrent
|
$245.00M | USD | Point-in-time |
| Preferred stock, outstanding shares (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$60.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$56.00M | USD | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$3.00M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$22.00M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$146.00M | USD | Point-in-time |
| Common stock, issued shares (in shares) |
CommonStockSharesIssued
|
83.39M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$121.00M | USD | Point-in-time |
| Common stock, issued shares (in shares) |
CommonStockSharesIssued
|
83.39M | shares | Point-in-time |
| Common stock, outstanding shares (in shares) |
CommonStockSharesOutstanding
|
79.30M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$753.00M | USD | Point-in-time |
| Common stock, outstanding shares (in shares) |
CommonStockSharesOutstanding
|
77.63M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$834.00M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
5.76M | shares | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$2.94B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
4.09M | shares | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$2.85B | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$246.00M | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$293.00M | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$2.64B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$2.60B | USD | Point-in-time |
| DEFERRED TAX ASSET |
DeferredIncomeTaxAssetsNet
|
$396.00M | USD | Point-in-time |
| DEFERRED TAX ASSET |
DeferredIncomeTaxAssetsNet
|
$429.00M | USD | Point-in-time |
| OTHER NONCURRENT ASSETS |
OtherAssetsNoncurrent
|
$98.00M | USD | Point-in-time |
| OTHER NONCURRENT ASSETS |
OtherAssetsNoncurrent
|
$126.00M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$3.85B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$4.03B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$287.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$266.00M | USD | Point-in-time |
| Liabilities associated with assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$2.00M | USD | Point-in-time |
| Liabilities associated with assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$21.00M | USD | Point-in-time |
| Fair value of derivative contracts |
DerivativeLiabilitiesCurrent
|
$270.00M | USD | Point-in-time |
| Fair value of derivative contracts |
DerivativeLiabilitiesCurrent
|
$554.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$362.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$297.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.21B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$854.00M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$590.00M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$589.00M | USD | Point-in-time |
| Fair value of derivative contracts |
DerivativeLiabilitiesNoncurrent
|
$132.00M | USD | Point-in-time |
| Fair value of derivative contracts |
DerivativeLiabilitiesNoncurrent
|
$200.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$426.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$438.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$178.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$145.00M | USD | Point-in-time |
| Preferred stock (20,000,000 shares authorized at $0.01 par value) no shares outstanding at March 31, 2022 and December 31, 2021 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock (20,000,000 shares authorized at $0.01 par value) no shares outstanding at March 31, 2022 and December 31, 2021 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock (200,000,000 shares authorized at $0.01 par value) (83,389,254 and 83,389,210 shares issued; 77,630,810 and 79,299,222 shares outstanding at March 31, 2022 and December 31, 2021) |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock (200,000,000 shares authorized at $0.01 par value) (83,389,254 and 83,389,210 shares issued; 77,630,810 and 79,299,222 shares outstanding at March 31, 2022 and December 31, 2021) |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Treasury stock (5,758,444 shares held at cost at March 31, 2022 and 4,089,988 shares held at cost at December 31, 2021) |
TreasuryStockValue
|
$148.00M | USD | Point-in-time |
| Treasury stock (5,758,444 shares held at cost at March 31, 2022 and 4,089,988 shares held at cost at December 31, 2021) |
TreasuryStockValue
|
$219.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.29B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.29B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$475.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$286.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$72.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$72.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.18B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.69B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$3.85B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$4.03B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Oil, natural gas and NGL sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$432.00M | USD | 1 Quarter |
| Oil, natural gas and NGL sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$628.00M | USD | 1 Quarter |
| Net loss from commodity derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$-562.00M | USD | 1 Quarter |
| Net loss from commodity derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$-213.00M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$363.00M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$153.00M | USD | 1 Quarter |
| Operating costs |
ProductionCosts
|
$164.00M | USD | 1 Quarter |
| Operating costs |
ProductionCosts
|
$182.00M | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$48.00M | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$48.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$52.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$49.00M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$3.00M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Taxes other than on income |
TaxesExcludingIncomeAndExciseTaxes
|
$34.00M | USD | 1 Quarter |
| Taxes other than on income |
TaxesExcludingIncomeAndExciseTaxes
|
$40.00M | USD | 1 Quarter |
| Exploration expense |
ExplorationExpense
|
$2.00M | USD | 1 Quarter |
| Exploration expense |
ExplorationExpense
|
$1.00M | USD | 1 Quarter |
| Accretion expense |
AccretionExpense
|
$11.00M | USD | 1 Quarter |
| Accretion expense |
AccretionExpense
|
$13.00M | USD | 1 Quarter |
| Other operating expenses, net |
OtherOperatingIncomeExpenseNet
|
$-14.00M | USD | 1 Quarter |
| Other operating expenses, net |
OtherOperatingIncomeExpenseNet
|
$-17.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$396.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$436.00M | USD | 1 Quarter |
| Net gain on asset divestitures |
GainLossOnDispositionOfAssets1
|
$54.00M | USD | 1 Quarter |
| Net gain on asset divestitures |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| OPERATING LOSS |
OperatingIncomeLoss
|
$-73.00M | USD | 1 Quarter |
| OPERATING LOSS |
OperatingIncomeLoss
|
$-189.00M | USD | 1 Quarter |
| Reorganization items, net |
DebtorReorganizationItemsOtherExpenseIncome
|
- | USD | 1 Quarter |
| Reorganization items, net |
DebtorReorganizationItemsOtherExpenseIncome
|
$2.00M | USD | 1 Quarter |
| Interest and debt expense, net |
InterestAndDebtExpenseNet
|
$13.00M | USD | 1 Quarter |
| Interest and debt expense, net |
InterestAndDebtExpenseNet
|
$13.00M | USD | 1 Quarter |
| Net loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.00M | USD | 1 Quarter |
| Net loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other non-operating expenses, net |
OtherNonoperatingExpense
|
$1.00M | USD | 1 Quarter |
| Other non-operating expenses, net |
OtherNonoperatingExpense
|
$1.00M | USD | 1 Quarter |
| LOSS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-89.00M | USD | 1 Quarter |
| LOSS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-201.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$-26.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| NET LOSS |
ProfitLoss
|
$-175.00M | USD | 1 Quarter |
| NET LOSS |
ProfitLoss
|
$-89.00M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.00M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO COMMON STOCK |
NetIncomeLoss
|
$-175.00M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO COMMON STOCK |
NetIncomeLoss
|
$-94.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-2.23 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.13 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.13 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-2.23 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
78.50M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
83.30M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
83.30M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
78.50M | shares | 1 Quarter |
Cash Flow Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-175.00M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-89.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$52.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$49.00M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-33.00M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$3.00M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Net loss from commodity derivatives |
DerivativeGainLossOnDerivativeNet
|
$-213.00M | USD | 1 Quarter |
| Net loss from commodity derivatives |
DerivativeGainLossOnDerivativeNet
|
$-562.00M | USD | 1 Quarter |
| Net payments on settled commodity derivatives |
ProceedsPaymentsOnDerivativeSettlementsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$39.00M | USD | 1 Quarter |
| Net payments on settled commodity derivatives |
ProceedsPaymentsOnDerivativeSettlementsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$181.00M | USD | 1 Quarter |
| Net loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.00M | USD | 1 Quarter |
| Net loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Net gain on asset divestitures |
GainLossOnDispositionOfAssetsNonCash
|
$2.00M | USD | 1 Quarter |
| Net gain on asset divestitures |
GainLossOnDispositionOfAssetsNonCash
|
$54.00M | USD | 1 Quarter |
| Other non-cash charges to income, net |
OtherNoncashIncomeExpense
|
$-8.00M | USD | 1 Quarter |
| Other non-cash charges to income, net |
OtherNoncashIncomeExpense
|
$-7.00M | USD | 1 Quarter |
| Changes in operating assets and liabilities, net |
IncreaseDecreaseInOperatingCapital
|
- | USD | 1 Quarter |
| Changes in operating assets and liabilities, net |
IncreaseDecreaseInOperatingCapital
|
$16.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$160.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$147.00M | USD | 1 Quarter |
| Capital investments |
PaymentsToAcquirePropertyPlantAndEquipment
|
$99.00M | USD | 1 Quarter |
| Capital investments |
PaymentsToAcquirePropertyPlantAndEquipment
|
$27.00M | USD | 1 Quarter |
| Changes in accrued capital investments |
IncreaseDecreaseInCapitalInvestmentAccrual
|
$-5.00M | USD | 1 Quarter |
| Changes in accrued capital investments |
IncreaseDecreaseInCapitalInvestmentAccrual
|
$-3.00M | USD | 1 Quarter |
| Proceeds from asset divestitures |
ProceedsFromSaleOfProductiveAssets
|
$60.00M | USD | 1 Quarter |
| Proceeds from asset divestitures |
ProceedsFromSaleOfProductiveAssets
|
$2.00M | USD | 1 Quarter |
| Acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$17.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-53.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-20.00M | USD | 1 Quarter |
| Proceeds from Senior Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$600.00M | USD | 1 Quarter |
| Proceeds from Senior Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtExtinguishmentCosts
|
$12.00M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$71.00M | USD | 1 Quarter |
| Common stock dividends |
PaymentsOfDividendsCommonStock
|
$13.00M | USD | 1 Quarter |
| Common stock dividends |
PaymentsOfDividendsCommonStock
|
- | USD | 1 Quarter |
| Distributions paid to a noncontrolling interest holder |
PaymentsOfDividendsMinorityInterest
|
$14.00M | USD | 1 Quarter |
| Distributions paid to a noncontrolling interest holder |
PaymentsOfDividendsMinorityInterest
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-84.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-25.00M | USD | 1 Quarter |
| Increase in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$102.00M | USD | 1 Quarter |
| Increase in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$23.00M | USD | 1 Quarter |
| Cashbeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$328.00M | USD | Point-in-time |
| Cashbeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$305.00M | USD | Point-in-time |
| Cashbeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$130.00M | USD | Point-in-time |
| Cashbeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.00M | USD | Point-in-time |
| Cashend of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$328.00M | USD | Point-in-time |
| Cashend of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$305.00M | USD | Point-in-time |
| Cashend of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$130.00M | USD | Point-in-time |
| Cashend of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.00M | USD | Point-in-time |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared, common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | Point-in-time |
| Dividends declared, common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.18B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.69B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-175.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-89.00M | USD | 1 Quarter |
| Distributions paid to a noncontrolling interest holder |
NoncontrollingInterestDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders
|
$14.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.00M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$71.00M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$219.00M | USD | 5 Qtrs |
| Cash dividends ($0.17 per share) |
DividendsCommonStockCash
|
$14.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.18B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.69B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-175.00M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-89.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.00M | USD | 1 Quarter |
| Comprehensive loss attributable to common stock |
ComprehensiveIncomeNetOfTax
|
$-94.00M | USD | 1 Quarter |
| Comprehensive loss attributable to common stock |
ComprehensiveIncomeNetOfTax
|
$-175.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.