10-Q Filing

SANDRIDGE ENERGY INC CIK: 1349436 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-021130`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	sd-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 94 Cash Flow Statement 66 Stockholders Equity 31

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.26M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	36.74M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$203.44M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	36.67M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.67M	shares	Point-in-time
Restricted cash - other	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.26M	USD	Point-in-time
Restricted cash - other	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.74M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.74M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$21.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$32.19M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$626.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.20M	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`	$161.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$240.65M	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$1.45B	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$1.48B	USD	Point-in-time
Unproved	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$12.26M	USD	Point-in-time
Unproved	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$11.49M	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`	$113.04M	USD	Point-in-time
Net oil and natural gas properties	`OilAndGasPropertyFullCostMethodNet`	$93.05M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$97.79M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$94.85M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$332.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$268.00K	USD	Point-in-time
Total assets	`Assets`	$448.81M	USD	Point-in-time
Total assets	`Assets`	$352.91M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$56.63M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$45.78M	USD	Point-in-time
Derivative contracts	`DerivativeLiabilitiesCurrent`	$21.00K	USD	Point-in-time
Derivative contracts	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationCurrent`	$17.26M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationCurrent`	$17.61M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$702.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$627.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$74.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.03M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$41.76M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$43.48M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$1.61M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$1.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$119.68M	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; 36,742 issued and outstanding at June 30, 2022 and 36,675 issued and outstanding at December 31, 2021	`CommonStockValue`	$37.00K	USD	Point-in-time
Common stock, $0.001 par value; 250,000 shares authorized; 36,742 issued and outstanding at June 30, 2022 and 36,675 issued and outstanding at December 31, 2021	`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`	$-822.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-905.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$280.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$163.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$245.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$329.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$179.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$128.07M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$352.91M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$448.81M	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$69.76M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$67.82M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$127.25M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.20M	USD	1 Quarter
Lease operating expenses	`ResultsOfOperationsProductionOrLiftingCosts`	$20.37M	USD	2 Qtrs
Lease operating expenses	`ResultsOfOperationsProductionOrLiftingCosts`	$9.23M	USD	1 Quarter
Lease operating expenses	`ResultsOfOperationsProductionOrLiftingCosts`	$17.19M	USD	2 Qtrs
Lease operating expenses	`ResultsOfOperationsProductionOrLiftingCosts`	$9.51M	USD	1 Quarter
Production, ad valorem, and other taxes	`ProductionTaxExpense`	$8.91M	USD	2 Qtrs
Production, ad valorem, and other taxes	`ProductionTaxExpense`	$4.80M	USD	1 Quarter
Production, ad valorem, and other taxes	`ProductionTaxExpense`	$4.71M	USD	2 Qtrs
Production, ad valorem, and other taxes	`ProductionTaxExpense`	$2.53M	USD	1 Quarter
Depreciation and depletion oil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$4.70M	USD	2 Qtrs
Depreciation and depletion oil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$5.23M	USD	2 Qtrs
Depreciation and depletion oil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$2.83M	USD	1 Quarter
Depreciation and depletion oil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$2.19M	USD	1 Quarter
Depreciation and amortization other	`OtherDepreciationAndAmortization`	$3.14M	USD	2 Qtrs
Depreciation and amortization other	`OtherDepreciationAndAmortization`	$2.97M	USD	2 Qtrs
Depreciation and amortization other	`OtherDepreciationAndAmortization`	$1.48M	USD	1 Quarter
Depreciation and amortization other	`OtherDepreciationAndAmortization`	$1.56M	USD	1 Quarter
General and administrative	`OtherGeneralAndAdministrativeExpense`	$4.61M	USD	2 Qtrs
General and administrative	`OtherGeneralAndAdministrativeExpense`	$4.70M	USD	2 Qtrs
General and administrative	`OtherGeneralAndAdministrativeExpense`	$2.17M	USD	1 Quarter
General and administrative	`OtherGeneralAndAdministrativeExpense`	$2.52M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$2.31M	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	$256.00K	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$642.00K	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	$433.00K	USD	1 Quarter
Employee termination benefits	`PostemploymentBenefitsPeriodExpense`	-	USD	2 Qtrs
Employee termination benefits	`PostemploymentBenefitsPeriodExpense`	-	USD	1 Quarter
Employee termination benefits	`PostemploymentBenefitsPeriodExpense`	-	USD	1 Quarter
Employee termination benefits	`PostemploymentBenefitsPeriodExpense`	$49.00K	USD	2 Qtrs
Loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	1 Quarter
Loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-1.06M	USD	2 Qtrs
Loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	1 Quarter
Loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$19.71M	USD	2 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$113.00K	USD	2 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$65.00K	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$115.00K	USD	2 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$51.00K	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$43.94M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$21.25M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$16.71M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$18.15M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$83.31M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$48.51M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$16.05M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$51.11M	USD	2 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$84.00K	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$27.00K	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$131.00K	USD	2 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$179.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$88.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$315.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$12.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$287.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$184.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$203.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-91.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-15.00K	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$48.49M	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$83.22M	USD	2 Qtrs
Income before income taxes	`IncomeLossAttributableToParent`	$51.30M	USD	2 Qtrs
Income before income taxes	`IncomeLossAttributableToParent`	$16.25M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net income	`NetIncomeLoss`	$35.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$51.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$34.72M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.42	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.27	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.38	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.24	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.42M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.67M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.19M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.11M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.28M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.19M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$35.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$51.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$34.72M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$21.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$8.37M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$7.67M	USD	2 Qtrs
Debt issuance costs amortization	`AmortizationOfFinancingCosts`	$36.00K	USD	2 Qtrs
Debt issuance costs amortization	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	1 Quarter
Loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-1.06M	USD	2 Qtrs
Loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	1 Quarter
Loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	2 Qtrs
Cash paid on settlement of derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities`	-	USD	2 Qtrs
Cash paid on settlement of derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities`	$1.08M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$19.71M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$799.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$754.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$76.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$71.00K	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$6.95M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$13.23M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.23M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.16M	USD	2 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.96M	USD	2 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.39M	USD	2 Qtrs
Acquisition of assets	`PaymentsToAcquireAssetsAssetAcquisitions`	$1.43M	USD	2 Qtrs
Acquisition of assets	`PaymentsToAcquireAssetsAssetAcquisitions`	$3.54M	USD	2 Qtrs
Purchase of other property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$59.00K	USD	2 Qtrs
Purchase of other property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$49.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$37.90M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$306.00K	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`	$-13.13M	USD	2 Qtrs
Reduction of financing lease liability	`FinanceLeasePrincipalPayments`	$122.00K	USD	2 Qtrs
Reduction of financing lease liability	`FinanceLeasePrincipalPayments`	$197.00K	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`	$21.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$70.00K	USD	2 Qtrs
Cash paid for tax obligations on vested stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$235.00K	USD	2 Qtrs
Cash paid for tax obligations on vested stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$613.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-795.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-362.00K	USD	2 Qtrs
NET INCREASE IN CASH, CASH EQUIVALENTS and RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$65.66M	USD	2 Qtrs
NET INCREASE IN CASH, CASH EQUIVALENTS and RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$62.34M	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`	$139.52M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.19M	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`	$139.52M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.19M	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`	$167.00K	USD	2 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestIncomeOther`	$106.00K	USD	2 Qtrs
Purchase of Plant, Property and Equipment in accounts payables and accrued expenses	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$1.26M	USD	2 Qtrs
Purchase of Plant, Property and Equipment in accounts payables and accrued expenses	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$10.86M	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`	$117.00K	USD	2 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	36.67M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	36.74M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$280.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$163.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$245.32M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$329.13M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$179.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$128.07M	USD	Point-in-time
Issuance of stock awards, net of cancellations	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuance of stock awards, net of cancellations	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$584.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$440.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$384.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$236.00K	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`	$19.00K	USD	1 Quarter
Cash paid for tax obligations on vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$235.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$51.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$34.72M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	36.67M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	36.74M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$280.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$163.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$245.32M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$329.13M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$179.57M	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.