10-Q Filing

SANDRIDGE ENERGY INC CIK: 1349436 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001628280-21-016607`
Period End Date	20210630
Filing Date	20210811
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	sd-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 98 Cash Flow Statement 78 Stockholders Equity 32

Balance Sheet 68 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`	36.56M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.34M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	35.93M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.56M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.93M	shares	Point-in-time
Restricted cash - other	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.27M	USD	Point-in-time
Restricted cash - other	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.14M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$19.58M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$20.68M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.89M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$80.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$80.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$113.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$50.81M	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$1.44B	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$1.46B	USD	Point-in-time
Unproved	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$13.37M	USD	Point-in-time
Unproved	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$17.96M	USD	Point-in-time
Less: accumulated depreciation, depletion and impairment	`CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities`	$1.37B	USD	Point-in-time
Less: accumulated depreciation, depletion and impairment	`CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities`	$1.38B	USD	Point-in-time
Net oil and natural gas properties	`OilAndGasPropertyFullCostMethodNet`	$106.22M	USD	Point-in-time
Net oil and natural gas properties	`OilAndGasPropertyFullCostMethodNet`	$82.72M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$99.57M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$103.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$594.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$680.00K	USD	Point-in-time
Total assets	`Assets`	$296.45M	USD	Point-in-time
Total assets	`Assets`	$260.83M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$42.90M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$51.43M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationCurrent`	$16.47M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationCurrent`	$15.94M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$984.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$408.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$68.88M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$20.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$20.00M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$40.70M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$36.20M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$3.19M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$1.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$132.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$116.88M	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; 36,560 issued and outstanding at June 30, 2021 and 35,928 issued and outstanding at December 31, 2020	`CommonStockValue`	$37.00K	USD	Point-in-time
Common stock, $0.001 par value; 250,000 shares authorized; 36,560 issued and outstanding at June 30, 2021 and 35,928 issued and outstanding at December 31, 2020	`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`	$-971.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$389.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$402.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$163.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$179.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$174.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$128.07M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$260.83M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$296.45M	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.66M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.20M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$67.82M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$56.98M	USD	2 Qtrs
Lease operating expenses	`ResultsOfOperationsProductionOrLiftingCosts`	$9.23M	USD	1 Quarter
Lease operating expenses	`ResultsOfOperationsProductionOrLiftingCosts`	$8.70M	USD	1 Quarter
Lease operating expenses	`ResultsOfOperationsProductionOrLiftingCosts`	$17.19M	USD	2 Qtrs
Lease operating expenses	`ResultsOfOperationsProductionOrLiftingCosts`	$24.34M	USD	2 Qtrs
Production, ad valorem, and other taxes	`ProductionTaxExpense`	$5.05M	USD	2 Qtrs
Production, ad valorem, and other taxes	`ProductionTaxExpense`	$2.53M	USD	1 Quarter
Production, ad valorem, and other taxes	`ProductionTaxExpense`	$1.85M	USD	1 Quarter
Production, ad valorem, and other taxes	`ProductionTaxExpense`	$4.71M	USD	2 Qtrs
Depreciation and depletion oil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$2.19M	USD	1 Quarter
Depreciation and depletion oil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$4.70M	USD	2 Qtrs
Depreciation and depletion oil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$13.35M	USD	1 Quarter
Depreciation and depletion oil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$38.20M	USD	2 Qtrs
Depreciation and amortization other	`OtherDepreciationAndAmortization`	$1.74M	USD	1 Quarter
Depreciation and amortization other	`OtherDepreciationAndAmortization`	$4.37M	USD	2 Qtrs
Depreciation and amortization other	`OtherDepreciationAndAmortization`	$2.97M	USD	2 Qtrs
Depreciation and amortization other	`OtherDepreciationAndAmortization`	$1.48M	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$209.75M	USD	2 Qtrs
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment	`AssetImpairmentCharges`	$201.78M	USD	1 Quarter
General and administrative	`OtherGeneralAndAdministrativeExpense`	$4.31M	USD	1 Quarter
General and administrative	`OtherGeneralAndAdministrativeExpense`	$2.52M	USD	1 Quarter
General and administrative	`OtherGeneralAndAdministrativeExpense`	$4.61M	USD	2 Qtrs
General and administrative	`OtherGeneralAndAdministrativeExpense`	$9.80M	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	$2.31M	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	$444.00K	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	$256.00K	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$444.00K	USD	1 Quarter
Employee termination benefits	`PostemploymentBenefitsPeriodExpense`	$49.00K	USD	2 Qtrs
Employee termination benefits	`PostemploymentBenefitsPeriodExpense`	$1.99M	USD	1 Quarter
Employee termination benefits	`PostemploymentBenefitsPeriodExpense`	-	USD	1 Quarter
Employee termination benefits	`PostemploymentBenefitsPeriodExpense`	$5.25M	USD	2 Qtrs
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$2.24M	USD	1 Quarter
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$12.47M	USD	2 Qtrs
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	1 Quarter
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	2 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$19.71M	USD	2 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$42.00K	USD	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$-78.00K	USD	2 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$65.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-307.00K	USD	2 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-150.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$113.00K	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$18.15M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$285.13M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$16.71M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$232.04M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$51.11M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-215.39M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$16.05M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-228.15M	USD	2 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$447.00K	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$84.00K	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$1.08M	USD	2 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$131.00K	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`	$287.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$315.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-950.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$203.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-389.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$184.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$-215.78M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$51.30M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$-229.09M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$16.25M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-646.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$35.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-228.45M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-215.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$51.30M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-6.42	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.42	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-6.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-6.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-6.42	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.38	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.19M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.58M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.28M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.58M	shares	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-12.67M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$35.04M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$16.25M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-228.45M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-215.78M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$51.30M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$283.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$21.00K	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$7.67M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$42.58M	USD	2 Qtrs
Impairment	`AssetImpairmentCharges`	$209.75M	USD	2 Qtrs
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment	`AssetImpairmentCharges`	$201.78M	USD	1 Quarter
Debt issuance costs amortization	`AmortizationOfFinancingCosts`	$318.00K	USD	2 Qtrs
Debt issuance costs amortization	`AmortizationOfFinancingCosts`	$36.00K	USD	2 Qtrs
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$2.24M	USD	1 Quarter
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$12.47M	USD	2 Qtrs
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	1 Quarter
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	2 Qtrs
Cash received on settlement of derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities`	$-10.58M	USD	2 Qtrs
Cash received on settlement of derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities`	-	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$19.71M	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$42.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-78.00K	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$749.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$799.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$71.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$68.00K	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$6.95M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$10.03M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.46M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.23M	USD	2 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.39M	USD	2 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.81M	USD	2 Qtrs
Acquisition of Assets	`PaymentsToAcquireAssetsAssetAcquisitions`	$3.54M	USD	2 Qtrs
Acquisition of Assets	`PaymentsToAcquireAssetsAssetAcquisitions`	-	USD	2 Qtrs
Purchase of other property and equipment	`PaymentsToAcquireOtherProductiveAssets`	-	USD	2 Qtrs
Purchase of other property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$59.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.51M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$37.90M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$29.91M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.31M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$39.00M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfLongTermDebt`	$37.50M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Reduction of financing lease liability	`FinanceLeasePrincipalPayments`	$694.00K	USD	2 Qtrs
Reduction of financing lease liability	`FinanceLeasePrincipalPayments`	$122.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$81.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$21.00K	USD	2 Qtrs
Cash paid for tax obligations on vested stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$613.00K	USD	2 Qtrs
Cash paid for tax obligations on vested stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-795.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$805.00K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS and RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$62.34M	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`	$90.61M	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`	$14.93M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.27M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.61M	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`	$14.93M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.27M	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$-106.00K	USD	2 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$-812.00K	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`	$1.26M	USD	2 Qtrs
Right-of-use assets obtained in exchange for financing lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$363.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for financing lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$67.00K	USD	2 Qtrs
Carrying value of properties exchanged	`CarryingValueOfPropertyExchangedInTransaction`	$3.89M	USD	2 Qtrs
Carrying value of properties exchanged	`CarryingValueOfPropertyExchangedInTransaction`	-	USD	2 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	36.56M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	35.93M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$389.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$402.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$163.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$179.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$174.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$128.07M	USD	Point-in-time
Issuance of stock awards, net of cancellations	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$236.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$185.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$583.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$584.00K	USD	1 Quarter
Issuance of warrants for general unsecured claims	`StockIssuedDuringPeriodValueWarrants`	-	USD	1 Quarter
Cash paid for tax obligations on vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$594.00K	USD	1 Quarter
Cash paid for tax obligations on vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00K	USD	1 Quarter
Cash paid for tax obligations on vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00K	USD	1 Quarter
Cash paid for tax obligations on vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-12.67M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$35.04M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$16.25M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-228.45M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-215.78M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$51.30M	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	36.56M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	35.93M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$389.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$402.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$163.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$179.57M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$174.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$128.07M	USD	Point-in-time

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