10-Q Filing

SANDRIDGE ENERGY INC CIK: 1349436 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-028243`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	sd-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 96 Cash Flow Statement 74 Stockholders Equity 41

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`	$238.86M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	36.67M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	36.87M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.26M	USD	Point-in-time
Restricted cash - other	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.74M	USD	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.87M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$31.07M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$21.50M	USD	Point-in-time
Derivative contracts	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Derivative contracts	`DerivativeAssetsCurrent`	$4.04M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$626.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.35M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.58M	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`	$278.65M	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$1.45B	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$1.49B	USD	Point-in-time
Unproved	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$11.55M	USD	Point-in-time
Unproved	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$12.26M	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	`OilAndGasPropertyFullCostMethodNet`	$93.05M	USD	Point-in-time
Net oil and natural gas properties	`OilAndGasPropertyFullCostMethodNet`	$127.87M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$93.69M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$97.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$332.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$230.00K	USD	Point-in-time
Total assets	`Assets`	$352.91M	USD	Point-in-time
Total assets	`Assets`	$500.44M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$54.08M	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`	$17.14M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationCurrent`	$17.61M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$841.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$627.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$72.06M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$41.76M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$44.32M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$1.76M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$1.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$118.14M	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; 36,865 issued and outstanding at September 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; 36,865 issued and outstanding at September 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`	$-769.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-905.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$128.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$179.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$208.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$163.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$382.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$245.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$280.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$329.13M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$500.44M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$352.91M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$70.90M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$114.40M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$198.15M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$46.58M	USD	1 Quarter
Lease operating expenses	`ResultsOfOperationsProductionOrLiftingCosts`	$9.69M	USD	1 Quarter
Lease operating expenses	`ResultsOfOperationsProductionOrLiftingCosts`	$26.27M	USD	3 Qtrs
Lease operating expenses	`ResultsOfOperationsProductionOrLiftingCosts`	$9.08M	USD	1 Quarter
Lease operating expenses	`ResultsOfOperationsProductionOrLiftingCosts`	$30.07M	USD	3 Qtrs
Production, ad valorem, and other taxes	`ProductionTaxExpense`	$4.77M	USD	1 Quarter
Production, ad valorem, and other taxes	`ProductionTaxExpense`	$6.93M	USD	3 Qtrs
Production, ad valorem, and other taxes	`ProductionTaxExpense`	$2.22M	USD	1 Quarter
Production, ad valorem, and other taxes	`ProductionTaxExpense`	$13.68M	USD	3 Qtrs
Depreciation and depletion oil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$3.09M	USD	1 Quarter
Depreciation and depletion oil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$8.32M	USD	3 Qtrs
Depreciation and depletion oil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$6.79M	USD	3 Qtrs
Depreciation and depletion oil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$2.09M	USD	1 Quarter
Depreciation and amortization other	`OtherDepreciationAndAmortization`	$4.72M	USD	3 Qtrs
Depreciation and amortization other	`OtherDepreciationAndAmortization`	$1.58M	USD	1 Quarter
Depreciation and amortization other	`OtherDepreciationAndAmortization`	$4.48M	USD	3 Qtrs
Depreciation and amortization other	`OtherDepreciationAndAmortization`	$1.51M	USD	1 Quarter
General and administrative	`OtherGeneralAndAdministrativeExpense`	$2.23M	USD	1 Quarter
General and administrative	`OtherGeneralAndAdministrativeExpense`	$7.08M	USD	3 Qtrs
General and administrative	`OtherGeneralAndAdministrativeExpense`	$6.84M	USD	3 Qtrs
General and administrative	`OtherGeneralAndAdministrativeExpense`	$2.38M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$-1.70M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$614.00K	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$718.00K	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$76.00K	USD	1 Quarter
Employee termination benefits	`PostemploymentBenefitsPeriodExpense`	-	USD	1 Quarter
Employee termination benefits	`PostemploymentBenefitsPeriodExpense`	-	USD	1 Quarter
Employee termination benefits	`PostemploymentBenefitsPeriodExpense`	$49.00K	USD	3 Qtrs
Employee termination benefits	`PostemploymentBenefitsPeriodExpense`	-	USD	3 Qtrs
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$3.19M	USD	3 Qtrs
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-4.13M	USD	3 Qtrs
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$4.26M	USD	1 Quarter
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-4.13M	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$18.95M	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-761.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	$202.00K	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	$25.00K	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	$140.00K	USD	3 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	$315.00K	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$20.12M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$61.25M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$36.83M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$17.31M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$136.90M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$53.59M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$77.57M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$26.46M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$191.00K	USD	3 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$256.00K	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$387.00K	USD	3 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$12.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.40M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$235.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$147.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.71M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$135.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$44.00K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$2.32M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$2.14M	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$28.60M	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$79.89M	USD	3 Qtrs
Income before income taxes	`IncomeLossAttributableToParent`	$53.73M	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$136.94M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.89M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.46	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.20	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.73	USD	3 Qtrs
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`	$1.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.69	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.58M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.32M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.71M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.12M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.15M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$48.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.89M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-2.33M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$13.04M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$11.27M	USD	3 Qtrs
Debt issuance costs amortization	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Debt issuance costs amortization	`AmortizationOfFinancingCosts`	$57.00K	USD	3 Qtrs
Write off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$174.00K	USD	3 Qtrs
Write off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$3.19M	USD	3 Qtrs
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-4.13M	USD	3 Qtrs
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$4.26M	USD	1 Quarter
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-4.13M	USD	1 Quarter
Realized settlement losses on derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities`	$867.00K	USD	3 Qtrs
Realized settlement losses on derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities`	-	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$18.95M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$-761.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.13M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.04M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$115.00K	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`	$12.53M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$134.63M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.31M	USD	3 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.13M	USD	3 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.62M	USD	3 Qtrs
Acquisition of assets	`PaymentsToAcquireAssetsAssetAcquisitions`	$3.54M	USD	3 Qtrs
Acquisition of assets	`PaymentsToAcquireAssetsAssetAcquisitions`	$1.43M	USD	3 Qtrs
Purchase of other property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$49.00K	USD	3 Qtrs
Purchase of other property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$59.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$448.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$38.09M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$25.87M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.16M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfLongTermDebt`	$20.00M	USD	3 Qtrs
Reduction of financing lease liability	`FinanceLeasePrincipalPayments`	$295.00K	USD	3 Qtrs
Reduction of financing lease liability	`FinanceLeasePrincipalPayments`	$493.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$75.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$21.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$77.00K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$5.00K	USD	3 Qtrs
Tax withholdings paid in exchange for shares withheld on employee vested stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$899.00K	USD	3 Qtrs
Tax withholdings paid in exchange for shares withheld on employee vested stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.18M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.45M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.39M	USD	3 Qtrs
NET INCREASE IN CASH, CASH EQUIVALENTS and RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$101.08M	USD	3 Qtrs
NET INCREASE IN CASH, CASH EQUIVALENTS and RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$70.74M	USD	3 Qtrs
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.60M	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`	$139.52M	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`	$240.60M	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`	$139.52M	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`	$198.00K	USD	3 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestIncomeOther`	$168.00K	USD	3 Qtrs
Purchase of Plant, Property and Equipment in accounts payables and accrued expenses	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$8.15M	USD	3 Qtrs
Purchase of Plant, Property and Equipment in accounts payables and accrued expenses	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$2.17M	USD	3 Qtrs
Right-of-use assets obtained in exchange for financing lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$538.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for financing lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$960.00K	USD	3 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	36.67M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	36.87M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$128.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$179.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$208.12M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$163.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$382.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$245.32M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$280.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$329.13M	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`	$440.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$236.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$384.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$584.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$384.00K	USD	1 Quarter
Tax withholdings paid in exchange for shares withheld on employee vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$235.00K	USD	1 Quarter
Tax withholdings paid in exchange for shares withheld on employee vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$594.00K	USD	1 Quarter
Tax withholdings paid in exchange for shares withheld on employee vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$286.00K	USD	1 Quarter
Tax withholdings paid in exchange for shares withheld on employee vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$942.00K	USD	1 Quarter
Tax withholdings paid in exchange for shares withheld on employee vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.00K	USD	1 Quarter
Warrants exercised	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$5.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.89M	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	36.67M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	36.87M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$128.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$179.57M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$208.12M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$163.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$382.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$245.32M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$280.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$329.13M	USD	Point-in-time

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