10-Q Filing

SANDRIDGE ENERGY INC CIK: 1349436 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001628280-20-012059`
Period End Date	20200630
Filing Date	20200807
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	sd-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 96 Cash Flow Statement 72 Stockholders Equity 29

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	35.87M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.47M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	35.77M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.28M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.87M	shares	Point-in-time
Restricted cash - other	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.69M	USD	Point-in-time
Restricted cash - other	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.45M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.77M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$28.64M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$16.61M	USD	Point-in-time
Derivative contracts	`DerivativeAssetsCurrent`	$114.00K	USD	Point-in-time
Derivative contracts	`DerivativeAssetsCurrent`	$2.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.22M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.34M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$35.45M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$80.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$538.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$71.28M	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$1.48B	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$1.49B	USD	Point-in-time
Unproved	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$22.75M	USD	Point-in-time
Unproved	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$24.60M	USD	Point-in-time
Less: accumulated depreciation, depletion and impairment	`CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities`	$1.13B	USD	Point-in-time
Less: accumulated depreciation, depletion and impairment	`CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities`	$1.34B	USD	Point-in-time
Net oil and natural gas properties	`OilAndGasPropertyFullCostMethodNet`	$176.72M	USD	Point-in-time
Net oil and natural gas properties	`OilAndGasPropertyFullCostMethodNet`	$379.34M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$188.60M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$106.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$766.00K	USD	Point-in-time
Total assets	`Assets`	$607.69M	USD	Point-in-time
Total assets	`Assets`	$355.43M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$42.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$64.94M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$59.00M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationCurrent`	$22.05M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationCurrent`	$22.12M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$403.00K	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.12M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$88.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$124.57M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$57.50M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$52.90M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$52.88M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$6.42M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$3.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$180.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$205.24M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 250,000 shares authorized; 35,865 issued and outstanding at June 30, 2020 and 35,772 issued and outstanding at December 31, 2019	`CommonStockValue`	$36.00K	USD	Point-in-time
Common stock, $0.001 par value; 250,000 shares authorized; 35,865 issued and outstanding at June 30, 2020 and 35,772 issued and outstanding at December 31, 2019	`CommonStockValue`	$36.00K	USD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	$88.52M	USD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	$88.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.06B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.06B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-973.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-745.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$402.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$847.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$832.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$389.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$843.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$174.77M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$355.43M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$607.69M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.66M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$75.39M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$56.98M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$148.62M	USD	2 Qtrs
Lease operating expenses	`ResultsOfOperationsProductionOrLiftingCosts`	$25.08M	USD	1 Quarter
Lease operating expenses	`ResultsOfOperationsProductionOrLiftingCosts`	$47.85M	USD	2 Qtrs
Lease operating expenses	`ResultsOfOperationsProductionOrLiftingCosts`	$8.70M	USD	1 Quarter
Lease operating expenses	`ResultsOfOperationsProductionOrLiftingCosts`	$24.34M	USD	2 Qtrs
Production, ad valorem, and other taxes	`ProductionTaxExpense`	$1.85M	USD	1 Quarter
Production, ad valorem, and other taxes	`ProductionTaxExpense`	$5.05M	USD	2 Qtrs
Production, ad valorem, and other taxes	`ProductionTaxExpense`	$5.88M	USD	1 Quarter
Production, ad valorem, and other taxes	`ProductionTaxExpense`	$10.96M	USD	2 Qtrs
Depreciation and depletion oil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$39.42M	USD	1 Quarter
Depreciation and depletion oil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$38.20M	USD	2 Qtrs
Depreciation and depletion oil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$13.35M	USD	1 Quarter
Depreciation and depletion oil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$75.88M	USD	2 Qtrs
Depreciation and amortization other	`OtherDepreciationAndAmortization`	$2.99M	USD	1 Quarter
Depreciation and amortization other	`OtherDepreciationAndAmortization`	$5.93M	USD	2 Qtrs
Depreciation and amortization other	`OtherDepreciationAndAmortization`	$1.74M	USD	1 Quarter
Depreciation and amortization other	`OtherDepreciationAndAmortization`	$4.37M	USD	2 Qtrs
Impairment	`AssetImpairmentCharges`	$201.78M	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$209.75M	USD	2 Qtrs
Impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
General and administrative	`OtherGeneralAndAdministrativeExpense`	$10.08M	USD	1 Quarter
General and administrative	`OtherGeneralAndAdministrativeExpense`	$9.80M	USD	2 Qtrs
General and administrative	`OtherGeneralAndAdministrativeExpense`	$20.02M	USD	2 Qtrs
General and administrative	`OtherGeneralAndAdministrativeExpense`	$4.31M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$444.00K	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	$444.00K	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	-	USD	2 Qtrs
Employee termination benefits	`PostemploymentBenefitsPeriodExpense`	$4.46M	USD	1 Quarter
Employee termination benefits	`PostemploymentBenefitsPeriodExpense`	$1.99M	USD	1 Quarter
Employee termination benefits	`PostemploymentBenefitsPeriodExpense`	$4.46M	USD	2 Qtrs
Employee termination benefits	`PostemploymentBenefitsPeriodExpense`	$5.25M	USD	2 Qtrs
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-209.00K	USD	2 Qtrs
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$2.24M	USD	1 Quarter
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	1 Quarter
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$12.47M	USD	2 Qtrs
Loss (gains) on sale of assets	`GainLossOnDispositionOfAssets1`	$-78.00K	USD	2 Qtrs
Loss (gains) on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-108.00K	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-37.00K	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-119.00K	USD	2 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-385.00K	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$87.94M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$285.13M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$232.04M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$165.44M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-12.56M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-228.15M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-16.82M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-215.39M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$702.00K	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$1.08M	USD	2 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$1.29M	USD	2 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$447.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-457.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$134.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$58.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-26.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-950.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-1.74M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-389.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-728.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-215.78M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-18.56M	USD	2 Qtrs
Loss before income taxes	`IncomeLossAttributableToParent`	$-229.09M	USD	2 Qtrs
Loss before income taxes	`IncomeLossAttributableToParent`	$-13.28M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-646.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-228.45M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.56M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-215.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.67M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-6.42	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-6.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.53	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-6.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.53	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-6.42	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.34M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.58M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.34M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.58M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.36M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-13.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-228.45M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.56M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-215.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.67M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-91.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$283.00K	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$42.58M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$81.81M	USD	2 Qtrs
Impairment	`AssetImpairmentCharges`	$201.78M	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$209.75M	USD	2 Qtrs
Impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Debt issuance costs amortization	`AmortizationOfFinancingCosts`	$318.00K	USD	2 Qtrs
Debt issuance costs amortization	`AmortizationOfFinancingCosts`	$238.00K	USD	2 Qtrs
Write off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Write off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$142.00K	USD	2 Qtrs
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-209.00K	USD	2 Qtrs
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$2.24M	USD	1 Quarter
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	1 Quarter
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$12.47M	USD	2 Qtrs
Cash received on settlement of derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities`	$-5.08M	USD	2 Qtrs
Cash received on settlement of derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities`	$-10.58M	USD	2 Qtrs
Loss (gains) on sale of assets	`GainLossOnDispositionOfAssets1`	$-78.00K	USD	2 Qtrs
Loss (gains) on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$749.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.10M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-57.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$68.00K	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$9.40M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$10.03M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.47M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.46M	USD	2 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$6.81M	USD	2 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$123.68M	USD	2 Qtrs
Acquisition of assets	`ProceedsFromPreviousAcquisition`	-	USD	2 Qtrs
Acquisition of assets	`ProceedsFromPreviousAcquisition`	$236.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.51M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$852.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-122.59M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.31M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$112.60M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$39.00M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfLongTermDebt`	$37.50M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfLongTermDebt`	$60.60M	USD	2 Qtrs
Reduction of financing lease liability	`FinanceLeasePrincipalPayments`	$694.00K	USD	2 Qtrs
Reduction of financing lease liability	`FinanceLeasePrincipalPayments`	$635.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$901.00K	USD	2 Qtrs
Cash paid for tax withholdings on vested stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00K	USD	2 Qtrs
Cash paid for tax withholdings on vested stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$205.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$805.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$50.26M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS and RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-9.86M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS and RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$8.96M	USD	2 Qtrs
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.79M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.64M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.93M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.97M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.79M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.64M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.93M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.97M	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$812.00K	USD	2 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$949.00K	USD	2 Qtrs
Cash received for income taxes	`ProceedsFromIncomeTaxRefunds`	$616.00K	USD	2 Qtrs
Cash received for income taxes	`ProceedsFromIncomeTaxRefunds`	-	USD	2 Qtrs
Purchase of PP&E in accounts payable	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$704.00K	USD	2 Qtrs
Purchase of PP&E in accounts payable	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$17.22M	USD	2 Qtrs
Right-of-use assets obtained in exchange for financing lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$2.65M	USD	2 Qtrs
Right-of-use assets obtained in exchange for financing lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$67.00K	USD	2 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	35.87M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	35.77M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$402.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$847.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$832.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$389.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$843.46M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$174.77M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.17M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.07M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$185.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$583.00K	USD	1 Quarter
Cash paid for tax withholdings on vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00K	USD	1 Quarter
Cash paid for tax withholdings on vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$205.00K	USD	1 Quarter
Cash paid for tax withholdings on vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-228.45M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.56M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-215.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.67M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	35.87M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	35.77M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$402.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$847.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$832.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$389.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$843.46M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$174.77M	USD	Point-in-time

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