10-K Filing

SANDRIDGE ENERGY INC CIK: 1349436 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001628280-22-005741`
Period End Date	20211231
Filing Date	20220310
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	sd-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 72 Cash Flow Statement 101 Stockholders Equity 28

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
Shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.13M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	35.93M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	36.67M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.26M	USD	Point-in-time
Restricted cash - other	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.14M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	36.67M	shares	Point-in-time
Restricted cash - other	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.26M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	35.93M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$19.58M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$21.50M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$626.00K	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`	$161.74M	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$1.46B	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$1.48B	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$1.45B	USD	Point-in-time
Unproved	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$17.96M	USD	Point-in-time
Unproved	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$24.60M	USD	Point-in-time
Unproved	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$12.26M	USD	Point-in-time
Less: accumulated depreciation, depletion and impairment	`CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities`	$1.13B	USD	Point-in-time
Less: accumulated depreciation, depletion and impairment	`CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities`	$1.38B	USD	Point-in-time
Less: accumulated depreciation, depletion and impairment	`CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities`	$1.37B	USD	Point-in-time
Net oil and natural gas properties capitalized costs	`OilAndGasPropertyFullCostMethodNet`	$379.34M	USD	Point-in-time
Net oil and natural gas properties capitalized costs	`OilAndGasPropertyFullCostMethodNet`	$93.05M	USD	Point-in-time
Net oil and natural gas properties capitalized costs	`OilAndGasPropertyFullCostMethodNet`	$106.22M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$103.12M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$97.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$332.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$680.00K	USD	Point-in-time
Total assets	`Assets`	$352.91M	USD	Point-in-time
Total assets	`Assets`	$260.83M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$51.43M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$45.78M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$17.61M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$16.47M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$22.12M	USD	Point-in-time
Derivative contracts	`DerivativeLiabilitiesCurrent`	$21.00K	USD	Point-in-time
Derivative contracts	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$627.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$984.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.03M	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 obligations	`AssetRetirementObligationsNoncurrent`	$52.90M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$40.70M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$41.76M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$3.19M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$1.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$132.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$107.59M	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; 36,675 issued and outstanding at December 31, 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; 36,675 issued and outstanding at December 31, 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`	$-905.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$128.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$245.32M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$260.83M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$352.91M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$168.88M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$266.85M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$114.98M	USD	Annual
Lease operating expenses	`OperatingLeaseExpense`	$43.43M	USD	Annual
Lease operating expenses	`OperatingLeaseExpense`	$36.00M	USD	Annual
Lease operating expenses	`OperatingLeaseExpense`	$90.94M	USD	Annual
Production, ad valorem, and other taxes	`ProductionTaxExpense`	$19.39M	USD	Annual
Production, ad valorem, and other taxes	`ProductionTaxExpense`	$9.92M	USD	Annual
Production, ad valorem, and other taxes	`ProductionTaxExpense`	$9.63M	USD	Annual
Depreciation and depletionoil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$50.35M	USD	Annual
Depreciation and depletionoil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$9.37M	USD	Annual
Depreciation and depletionoil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$146.87M	USD	Annual
Depreciation and amortizationother	`OtherDepreciationAndAmortization`	$11.68M	USD	Annual
Depreciation and amortizationother	`OtherDepreciationAndAmortization`	$6.07M	USD	Annual
Depreciation and amortizationother	`OtherDepreciationAndAmortization`	$7.74M	USD	Annual
Impairment	`AssetImpairmentCharges`	$409.57M	USD	Annual
Impairment	`AssetImpairmentCharges`	-	USD	Annual
Impairment	`AssetImpairmentCharges`	$256.40M	USD	Annual
General and administrative	`OtherGeneralAndAdministrativeExpense`	$15.33M	USD	Annual
General and administrative	`OtherGeneralAndAdministrativeExpense`	$9.68M	USD	Annual
General and administrative	`OtherGeneralAndAdministrativeExpense`	$32.06M	USD	Annual
Restructuring expenses	`RestructuringCharges`	$2.73M	USD	Annual
Restructuring expenses	`RestructuringCharges`	$792.00K	USD	Annual
Restructuring expenses	`RestructuringCharges`	-	USD	Annual
Employee termination benefits	`PostemploymentBenefitsPeriodExpense`	$49.00K	USD	Annual
Employee termination benefits	`PostemploymentBenefitsPeriodExpense`	$4.79M	USD	Annual
Employee termination benefits	`PostemploymentBenefitsPeriodExpense`	$8.43M	USD	Annual
Loss (gain) on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$1.09M	USD	Annual
Loss (gain) on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$5.76M	USD	Annual
Loss (gain) on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-2.25M	USD	Annual
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$18.95M	USD	Annual
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$100.00K	USD	Annual
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$608.00K	USD	Annual
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$-306.00K	USD	Annual
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$382.00K	USD	Annual
Total expenses	`CostsAndExpenses`	$388.48M	USD	Annual
Total expenses	`CostsAndExpenses`	$713.61M	USD	Annual
Total expenses	`CostsAndExpenses`	$54.80M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-273.51M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-446.77M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$114.09M	USD	Annual
Interest expense, net	`InterestExpense`	$404.00K	USD	Annual
Interest expense, net	`InterestExpense`	$2.97M	USD	Annual
Interest expense, net	`InterestExpense`	$2.00M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$436.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-2.49M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$3.06M	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$2.65M	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$-2.54M	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$-4.49M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.74M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-278.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-449.31M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-646.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-449.31M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-277.35M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$116.74M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-12.68	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.21	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-7.77	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-7.77	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-12.68	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.13	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.39M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.69M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.43M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.43M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.69M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.27M	shares	Annual

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net Income (loss)	`NetIncomeLoss`	$-449.31M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-277.35M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$116.74M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$16.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-2.33M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.20M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$15.45M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$158.56M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$58.09M	USD	Annual
Impairment	`AssetImpairmentCharges`	$409.57M	USD	Annual
Impairment	`AssetImpairmentCharges`	-	USD	Annual
Impairment	`AssetImpairmentCharges`	$256.40M	USD	Annual
Debt issuance costs amortization	`AmortizationOfFinancingCosts`	$558.00K	USD	Annual
Debt issuance costs amortization	`AmortizationOfFinancingCosts`	$57.00K	USD	Annual
Debt issuance costs amortization	`AmortizationOfFinancingCosts`	$792.00K	USD	Annual
Write off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$142.00K	USD	Annual
Write off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$174.00K	USD	Annual
Write off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Loss (gain) on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$1.09M	USD	Annual
Loss (gain) on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$5.76M	USD	Annual
Loss (gain) on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-2.25M	USD	Annual
Cash (paid) received on settlement of derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities`	$-6.27M	USD	Annual
Cash (paid) received on settlement of derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities`	$-5.88M	USD	Annual
Cash (paid) received on settlement of derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities`	$2.23M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$18.95M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$100.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.39M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.01M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.25M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$144.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-187.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$149.00K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-15.83M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-841.00K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-5.87M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.26M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$714.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-452.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$301.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-458.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.21M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.13M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$610.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.97M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.24M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.22M	USD	Annual
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$-4.45M	USD	Annual
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$-3.08M	USD	Annual
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$-2.08M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$110.26M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$121.32M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.16M	USD	Annual
Capital expenditures for property, plant and equipment	`PaymentsForCapitalImprovements`	$191.68M	USD	Annual
Capital expenditures for property, plant and equipment	`PaymentsForCapitalImprovements`	$11.58M	USD	Annual
Capital expenditures for property, plant and equipment	`PaymentsForCapitalImprovements`	$8.76M	USD	Annual
Acquisitions of assets	`PaymentsToAcquireOtherProductiveAssets`	$3.54M	USD	Annual
Acquisitions of assets	`PaymentsToAcquireOtherProductiveAssets`	$3.70M	USD	Annual
Acquisitions of assets	`ProceedsFromPreviousAcquisition`	$236.00K	USD	Annual
Purchase of other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$59.00K	USD	Annual
Purchase of other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	-	USD	Annual
Purchase of other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.59M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$38.16M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$37.56M	USD	Annual
Net cash provided by (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$25.09M	USD	Annual
Net cash provided by (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$22.97M	USD	Annual
Net cash provided by (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-189.85M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$59.00M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$211.10M	USD	Annual
Repayments of borrowings	`RepaymentsOfLongTermDebt`	$96.50M	USD	Annual
Repayments of borrowings	`RepaymentsOfLongTermDebt`	$153.60M	USD	Annual
Repayments of borrowings	`RepaymentsOfLongTermDebt`	$20.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$75.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$160.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$911.00K	USD	Annual
Reduction of financing lease liability	`FinanceLeasePrincipalPayments`	$1.02M	USD	Annual
Reduction of financing lease liability	`FinanceLeasePrincipalPayments`	$1.37M	USD	Annual
Reduction of financing lease liability	`FinanceLeasePrincipalPayments`	$1.23M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$23.00K	USD	Annual
Cash paid for tax withholding on vested stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$64.00K	USD	Annual
Cash paid for tax withholding on vested stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$899.00K	USD	Annual
Cash paid for tax withholding on vested stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$367.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$54.85M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.98M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.96M	USD	Annual
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS and RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$22.30M	USD	Annual
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS and RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$111.26M	USD	Annual
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS and RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-13.68M	USD	Annual
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.52M	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`	$5.97M	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, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.52M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.27M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.97M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.64M	USD	Point-in-time

Stockholders Equity 28 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	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$245.32M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$402.45M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$128.07M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$847.72M	USD	Point-in-time
Issuance of stock awards, net of cancellations	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.42M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.46M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.03M	USD	Annual
Issuance of warrants for general unsecured claims	`StockIssuedDuringPeriodValueWarrants`	-	USD	Annual
Cash paid for tax obligations on vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$899.00K	USD	Annual
Cash paid for tax obligations on vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$367.00K	USD	Annual
Cash paid for tax obligations on vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$64.00K	USD	Annual
Cumulative effect of adoption of ASU 2016-02	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$245.32M	USD	Point-in-time
Cumulative effect of adoption of ASU 2016-02	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$402.45M	USD	Point-in-time
Cumulative effect of adoption of ASU 2016-02	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$128.07M	USD	Point-in-time
Cumulative effect of adoption of ASU 2016-02	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$847.72M	USD	Point-in-time
Net Income (loss)	`NetIncomeLoss`	$-449.31M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-277.35M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$116.74M	USD	Annual
Ending Balance (in shares)	`CommonStockSharesOutstanding`	36.67M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	35.93M	shares	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$245.32M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$402.45M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$128.07M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$847.72M	USD	Point-in-time

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