10-Q Filing

SANDRIDGE ENERGY INC CIK: 1349436 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001628280-21-022826`
Period End Date	20210930
Filing Date	20211110
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	sd-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 100 Cash Flow Statement 82 Stockholders Equity 42

Balance Sheet 72 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`	$96.74M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	35.93M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	36.67M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.13M	USD	Point-in-time
Restricted cash - other	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.14M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.67M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.93M	shares	Point-in-time
Restricted cash - other	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.26M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$29.36M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$19.58M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.28M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.89M	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`	$50.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$129.73M	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$1.46B	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$1.44B	USD	Point-in-time
Unproved	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$17.96M	USD	Point-in-time
Unproved	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$12.90M	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`	$84.75M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$98.95M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$103.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$680.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$358.00K	USD	Point-in-time
Total assets	`Assets`	$260.83M	USD	Point-in-time
Total assets	`Assets`	$313.79M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$51.43M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$46.78M	USD	Point-in-time
Derivative contracts	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative contracts	`DerivativeLiabilitiesCurrent`	$4.13M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationCurrent`	$16.10M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationCurrent`	$16.47M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$600.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$984.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$67.61M	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`	-	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$36.34M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$40.70M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$1.73M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$3.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$105.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$132.77M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 250,000 shares authorized; 36,674 issued and outstanding at September 30, 2021 and 35,928 issued and outstanding at December 31, 2020	`CommonStockValue`	$36.00K	USD	Point-in-time
Common stock, $0.001 par value; 250,000 shares authorized; 36,674 issued and outstanding at September 30, 2021 and 35,928 issued and outstanding at December 31, 2020	`CommonStockValue`	$37.00K	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`	$-942.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$179.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$127.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$163.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$402.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$174.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$208.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$128.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$389.97M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$313.79M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$260.83M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$46.58M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$114.40M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$84.66M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.68M	USD	1 Quarter
Lease operating expenses	`ResultsOfOperationsProductionOrLiftingCosts`	$26.27M	USD	3 Qtrs
Lease operating expenses	`ResultsOfOperationsProductionOrLiftingCosts`	$8.07M	USD	1 Quarter
Lease operating expenses	`ResultsOfOperationsProductionOrLiftingCosts`	$9.08M	USD	1 Quarter
Lease operating expenses	`ResultsOfOperationsProductionOrLiftingCosts`	$32.41M	USD	3 Qtrs
Production, ad valorem, and other taxes	`ProductionTaxExpense`	$7.39M	USD	3 Qtrs
Production, ad valorem, and other taxes	`ProductionTaxExpense`	$2.33M	USD	1 Quarter
Production, ad valorem, and other taxes	`ProductionTaxExpense`	$2.22M	USD	1 Quarter
Production, ad valorem, and other taxes	`ProductionTaxExpense`	$6.93M	USD	3 Qtrs
Depreciation and depletion oil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$45.73M	USD	3 Qtrs
Depreciation and depletion oil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$6.79M	USD	3 Qtrs
Depreciation and depletion oil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$7.53M	USD	1 Quarter
Depreciation and depletion oil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$2.09M	USD	1 Quarter
Depreciation and amortization other	`OtherDepreciationAndAmortization`	$4.48M	USD	3 Qtrs
Depreciation and amortization other	`OtherDepreciationAndAmortization`	$1.70M	USD	1 Quarter
Depreciation and amortization other	`OtherDepreciationAndAmortization`	$1.51M	USD	1 Quarter
Depreciation and amortization other	`OtherDepreciationAndAmortization`	$6.07M	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	$44.04M	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$253.80M	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
General and administrative	`OtherGeneralAndAdministrativeExpense`	$12.29M	USD	3 Qtrs
General and administrative	`OtherGeneralAndAdministrativeExpense`	$6.84M	USD	3 Qtrs
General and administrative	`OtherGeneralAndAdministrativeExpense`	$2.23M	USD	1 Quarter
General and administrative	`OtherGeneralAndAdministrativeExpense`	$2.49M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$1.20M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$614.00K	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$1.64M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$-1.70M	USD	1 Quarter
Employee termination benefits	`PostemploymentBenefitsPeriodExpense`	$8.43M	USD	3 Qtrs
Employee termination benefits	`PostemploymentBenefitsPeriodExpense`	$3.18M	USD	1 Quarter
Employee termination benefits	`PostemploymentBenefitsPeriodExpense`	$49.00K	USD	3 Qtrs
Employee termination benefits	`PostemploymentBenefitsPeriodExpense`	-	USD	1 Quarter
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-5.30M	USD	1 Quarter
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$7.17M	USD	3 Qtrs
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-4.13M	USD	3 Qtrs
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-4.13M	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$178.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$100.00K	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$18.95M	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-761.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$315.00K	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-62.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-369.00K	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$202.00K	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$75.73M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$36.83M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$20.12M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$360.86M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-276.20M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-48.05M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$77.57M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$26.46M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$1.65M	USD	3 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$569.00K	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$387.00K	USD	3 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$256.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.40M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-129.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.71M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.65M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$2.32M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-698.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$2.14M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$28.60M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$-48.75M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$79.89M	USD	3 Qtrs
Income (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	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$35.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-215.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-277.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$28.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$79.89M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-48.75M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.20	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-7.78	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.15	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-7.78	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.32M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.65M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.58M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.65M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.00M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$35.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-215.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-277.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$28.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$79.89M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-48.75M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-2.33M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$469.00K	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$51.80M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$11.27M	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	$44.04M	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$253.80M	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Debt issuance costs amortization	`AmortizationOfFinancingCosts`	$477.00K	USD	3 Qtrs
Debt issuance costs amortization	`AmortizationOfFinancingCosts`	$57.00K	USD	3 Qtrs
Write off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Write off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$174.00K	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
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-4.13M	USD	3 Qtrs
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-4.13M	USD	1 Quarter
Cash received on settlement of derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities`	-	USD	3 Qtrs
Cash received on settlement of derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities`	$-11.20M	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$178.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$100.00K	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$18.95M	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-761.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.75M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.04M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$114.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$107.00K	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$9.07M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$8.78M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.36M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.31M	USD	3 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.62M	USD	3 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.11M	USD	3 Qtrs
Acquisition of assets	`PaymentsToAcquireAssetsAssetAcquisitions`	$3.54M	USD	3 Qtrs
Acquisition of assets	`PaymentsToAcquireAssetsAssetAcquisitions`	$3.28M	USD	3 Qtrs
Purchase of other property and equipment	`PaymentsToAcquireOtherProductiveAssets`	-	USD	3 Qtrs
Purchase of other property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$59.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$38.09M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$37.24M	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`	$25.87M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$39.00M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfLongTermDebt`	$20.00M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfLongTermDebt`	$84.50M	USD	3 Qtrs
Reduction of financing lease liability	`FinanceLeasePrincipalPayments`	$493.00K	USD	3 Qtrs
Reduction of financing lease liability	`FinanceLeasePrincipalPayments`	$977.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$75.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$21.00K	USD	3 Qtrs
Cash paid for tax obligations on vested stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$899.00K	USD	3 Qtrs
Cash paid for tax obligations on vested stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$63.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.45M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.54M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS and RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$70.74M	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`	$12.64M	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`	$28.27M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.00M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.64M	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`	$28.27M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.00M	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$168.00K	USD	3 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$1.27M	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`	$2.17M	USD	3 Qtrs
Purchase of PP&E in accounts payable	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$683.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for financing lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$960.00K	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`	$3.89M	USD	3 Qtrs
Carrying value of properties exchanged	`CarryingValueOfPropertyExchangedInTransaction`	-	USD	3 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	36.67M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	35.93M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$179.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$127.96M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$163.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$402.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$174.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$208.12M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$128.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$389.97M	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`	$236.00K	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`	$584.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$583.00K	USD	1 Quarter
Issuance of warrants for general unsecured claims	`StockIssuedDuringPeriodValueWarrants`	-	USD	1 Quarter
Cash paid for tax obligations on vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$62.00K	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`	$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`	$19.00K	USD	1 Quarter
Cash paid for tax obligations on vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$286.00K	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`	$-215.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-277.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$28.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$79.89M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-48.75M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	36.67M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	35.93M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$179.57M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$127.96M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$163.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$402.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$174.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$208.12M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$128.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$389.97M	USD	Point-in-time

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