10-Q Filing

SANDRIDGE ENERGY INC CIK: 1349436 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001628280-20-015622`
Period End Date	20200930
Filing Date	20201105
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	sd-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 96 Cash Flow Statement 76 Stockholders Equity 39

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.19M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	35.77M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	35.91M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.28M	USD	Point-in-time
Restricted cash - other	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.69M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.91M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.77M	shares	Point-in-time
Restricted cash - other	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.45M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$16.29M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$28.64M	USD	Point-in-time
Derivative contracts	`DerivativeAssetsCurrent`	$114.00K	USD	Point-in-time
Derivative contracts	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.10M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.34M	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`	$30.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.61M	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$1.48B	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$1.48B	USD	Point-in-time
Unproved	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$18.65M	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`	$1.37B	USD	Point-in-time
Net oil and natural gas properties	`OilAndGasPropertyFullCostMethodNet`	$379.34M	USD	Point-in-time
Net oil and natural gas properties	`OilAndGasPropertyFullCostMethodNet`	$130.61M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$104.83M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$188.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$564.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.14M	USD	Point-in-time
Total assets	`Assets`	$266.12M	USD	Point-in-time
Total assets	`Assets`	$607.69M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$64.94M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$42.45M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$12.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Derivative contracts	`DerivativeLiabilitiesCurrent`	$3.09M	USD	Point-in-time
Derivative contracts	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationCurrent`	$22.01M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationCurrent`	$22.12M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.37M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$962.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$88.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.51M	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`	$53.44M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$52.90M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$6.42M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$4.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$138.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$205.24M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, value	`CommonStockValue`	$36.00K	USD	Point-in-time
Common stock, value	`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`	$-745.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.02B	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`	$651.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$127.96M	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`	$832.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$174.77M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$607.69M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$266.12M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$84.66M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$206.99M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.68M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$58.37M	USD	1 Quarter
Lease operating expenses	`ResultsOfOperationsProductionOrLiftingCosts`	$23.87M	USD	1 Quarter
Lease operating expenses	`ResultsOfOperationsProductionOrLiftingCosts`	$71.72M	USD	3 Qtrs
Lease operating expenses	`ResultsOfOperationsProductionOrLiftingCosts`	$8.07M	USD	1 Quarter
Lease operating expenses	`ResultsOfOperationsProductionOrLiftingCosts`	$32.41M	USD	3 Qtrs
Production, ad valorem, and other taxes	`ProductionTaxExpense`	$15.30M	USD	3 Qtrs
Production, ad valorem, and other taxes	`ProductionTaxExpense`	$2.33M	USD	1 Quarter
Production, ad valorem, and other taxes	`ProductionTaxExpense`	$4.35M	USD	1 Quarter
Production, ad valorem, and other taxes	`ProductionTaxExpense`	$7.39M	USD	3 Qtrs
Depreciation and depletion oil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$114.75M	USD	3 Qtrs
Depreciation and depletion oil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$7.53M	USD	1 Quarter
Depreciation and depletion oil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$45.73M	USD	3 Qtrs
Depreciation and depletion oil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$38.87M	USD	1 Quarter
Depreciation and amortization other	`OtherDepreciationAndAmortization`	$6.07M	USD	3 Qtrs
Depreciation and amortization other	`OtherDepreciationAndAmortization`	$1.70M	USD	1 Quarter
Depreciation and amortization other	`OtherDepreciationAndAmortization`	$2.98M	USD	1 Quarter
Depreciation and amortization other	`OtherDepreciationAndAmortization`	$8.91M	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	$165.51M	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$165.51M	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	$44.04M	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$253.80M	USD	3 Qtrs
General and administrative	`OtherGeneralAndAdministrativeExpense`	$26.26M	USD	3 Qtrs
General and administrative	`OtherGeneralAndAdministrativeExpense`	$6.24M	USD	1 Quarter
General and administrative	`OtherGeneralAndAdministrativeExpense`	$12.29M	USD	3 Qtrs
General and administrative	`OtherGeneralAndAdministrativeExpense`	$2.49M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$1.64M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$1.20M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	-	USD	1 Quarter
Employee termination benefits	`PostemploymentBenefitsPeriodExpense`	$8.43M	USD	3 Qtrs
Employee termination benefits	`PostemploymentBenefitsPeriodExpense`	-	USD	1 Quarter
Employee termination benefits	`PostemploymentBenefitsPeriodExpense`	$4.46M	USD	3 Qtrs
Employee termination benefits	`PostemploymentBenefitsPeriodExpense`	$3.18M	USD	1 Quarter
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$1.76M	USD	1 Quarter
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$1.55M	USD	3 Qtrs
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-5.30M	USD	1 Quarter
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$7.17M	USD	3 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-142.00K	USD	3 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-23.00K	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-269.00K	USD	3 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$116.00K	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$75.73M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$360.86M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$240.08M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$405.52M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-198.52M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-181.71M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-276.20M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-48.05M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$1.65M	USD	3 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$2.01M	USD	3 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$722.00K	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$569.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$827.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$370.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-129.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$105.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.65M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-698.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.64M	USD	3 Qtrs
Loss before income taxes	`IncomeLossAttributableToParent`	$-48.75M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-181.60M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-200.16M	USD	3 Qtrs
Loss before income taxes	`IncomeLossAttributableToParent`	$-277.84M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-646.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-181.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-215.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-48.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-277.20M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-200.16M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.28M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-7.78	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-5.66	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-5.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-5.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-7.78	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-5.66	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.36	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.78M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.65M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.49M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.39M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.65M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.39M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.78M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-181.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-215.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-48.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-277.20M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-200.16M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.28M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$469.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-90.00K	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$51.80M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$123.67M	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	$165.51M	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$165.51M	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	$44.04M	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$253.80M	USD	3 Qtrs
Debt issuance costs amortization	`AmortizationOfFinancingCosts`	$398.00K	USD	3 Qtrs
Debt issuance costs amortization	`AmortizationOfFinancingCosts`	$477.00K	USD	3 Qtrs
Write off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Write off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$142.00K	USD	3 Qtrs
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$1.76M	USD	1 Quarter
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$1.55M	USD	3 Qtrs
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-5.30M	USD	1 Quarter
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$7.17M	USD	3 Qtrs
Cash received on settlement of derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities`	$-11.20M	USD	3 Qtrs
Cash received on settlement of derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities`	$-5.70M	USD	3 Qtrs
Loss (gains) on sale of assets	`GainLossOnDispositionOfAssets1`	$100.00K	USD	3 Qtrs
Loss (gains) on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.93M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.75M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-119.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$114.00K	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$1.89M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$8.78M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.36M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$95.53M	USD	3 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$170.72M	USD	3 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.11M	USD	3 Qtrs
Acquisition of assets	`PaymentsToAcquireOtherProductiveAssets`	$3.28M	USD	3 Qtrs
Acquisition of assets	`ProceedsFromPreviousAcquisition`	$236.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$37.24M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.35M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$25.86M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-169.14M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$170.10M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$39.00M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfLongTermDebt`	$108.10M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfLongTermDebt`	$84.50M	USD	3 Qtrs
Reduction of financing lease liability	`FinanceLeasePrincipalPayments`	$977.00K	USD	3 Qtrs
Reduction of financing lease liability	`FinanceLeasePrincipalPayments`	$1.03M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$910.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Cash paid for tax withholdings on vested stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$63.00K	USD	3 Qtrs
Cash paid for tax withholdings on vested stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$362.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.54M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$59.69M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS and RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-13.92M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS and RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.67M	USD	3 Qtrs
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.73M	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`	$5.97M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.64M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.73M	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`	$5.97M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.64M	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$1.27M	USD	3 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$1.45M	USD	3 Qtrs
Cash received for income taxes	`ProceedsFromIncomeTaxRefunds`	$616.00K	USD	3 Qtrs
Cash received for income taxes	`ProceedsFromIncomeTaxRefunds`	-	USD	3 Qtrs
Purchase of PP&E in accounts payable	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$683.00K	USD	3 Qtrs
Purchase of PP&E in accounts payable	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$12.79M	USD	3 Qtrs
Right-of-use assets obtained in exchange for financing lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$3.24M	USD	3 Qtrs
Right-of-use assets obtained in exchange for financing lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$67.00K	USD	3 Qtrs
Carrying value of properties exchanged	`CarryingValueOfPropertyExchangedInTransaction`	$5.38M	USD	3 Qtrs
Carrying value of properties exchanged	`CarryingValueOfPropertyExchangedInTransaction`	$3.89M	USD	3 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	35.91M	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`	$651.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$127.96M	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`	$832.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$174.77M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$583.00K	USD	1 Quarter
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`	$2.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$862.00K	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`	$62.00K	USD	1 Quarter
Cash paid for tax withholdings on vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$157.00K	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`	$-181.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-215.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-48.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-277.20M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-200.16M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.28M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	35.91M	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`	$651.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$127.96M	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`	$832.14M	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.