10-K Filing

SANDRIDGE ENERGY INC CIK: 1349436 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001628280-23-008082`
Period End Date	20221231
Filing Date	20230315
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	sd-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 72 Cash Flow Statement 107 Stockholders Equity 30

Balance Sheet 70 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`	$137.26M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	36.67M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$255.72M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	36.87M	shares	Point-in-time
Restricted cash - other	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.75M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	36.67M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	36.87M	shares	Point-in-time
Restricted cash - other	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.26M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$34.73M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$21.50M	USD	Point-in-time
Derivative contracts	`DerivativeAssetsCurrent`	$4.43M	USD	Point-in-time
Derivative contracts	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$523.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$626.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$80.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$304.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$161.74M	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$1.45B	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$1.51B	USD	Point-in-time
Unproved	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$11.52M	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 capitalized costs	`OilAndGasPropertyFullCostMethodNet`	$138.63M	USD	Point-in-time
Net oil and natural gas properties capitalized costs	`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`	$92.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$190.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$332.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$64.53M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Total assets	`Assets`	$600.50M	USD	Point-in-time
Total assets	`Assets`	$352.91M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$46.34M	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`	$16.07M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$16.47M	USD	Point-in-time
Derivative contracts	`DerivativeLiabilitiesCurrent`	$21.00K	USD	Point-in-time
Derivative contracts	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$870.00K	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`	$63.28M	USD	Point-in-time
Asset retirement obligations, net of current	`AssetRetirementObligationsNoncurrent`	$41.76M	USD	Point-in-time
Asset retirement obligations, net of current	`AssetRetirementObligationsNoncurrent`	$47.63M	USD	Point-in-time
Asset retirement obligations, net of current	`AssetRetirementObligationsNoncurrent`	$40.70M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$1.79M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$1.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$107.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$112.58M	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; 36,868 issued and outstanding at December 31, 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; 36,868 issued and outstanding at December 31, 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`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.06B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.15B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-905.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-663.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$487.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$245.32M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$600.50M	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`	$114.98M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$168.88M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$254.26M	USD	Annual
Lease operating expenses	`OperatingLeaseExpense`	$43.43M	USD	Annual
Lease operating expenses	`OperatingLeaseExpense`	$36.00M	USD	Annual
Lease operating expenses	`OperatingLeaseExpense`	$41.29M	USD	Annual
Production, ad valorem, and other taxes	`ProductionTaxExpense`	$9.92M	USD	Annual
Production, ad valorem, and other taxes	`ProductionTaxExpense`	$9.63M	USD	Annual
Production, ad valorem, and other taxes	`ProductionTaxExpense`	$15.88M	USD	Annual
Depreciation and depletionoil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$11.54M	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 amortizationother	`OtherDepreciationAndAmortization`	$6.07M	USD	Annual
Depreciation and amortizationother	`OtherDepreciationAndAmortization`	$7.74M	USD	Annual
Depreciation and amortizationother	`OtherDepreciationAndAmortization`	$6.34M	USD	Annual
Impairment	`AssetImpairmentCharges`	$256.40M	USD	Annual
Impairment	`AssetImpairmentCharges`	-	USD	Annual
Impairment	`AssetImpairmentCharges`	-	USD	Annual
General and administrative	`OtherGeneralAndAdministrativeExpense`	$15.33M	USD	Annual
General and administrative	`OtherGeneralAndAdministrativeExpense`	$9.45M	USD	Annual
General and administrative	`OtherGeneralAndAdministrativeExpense`	$9.68M	USD	Annual
Restructuring expenses	`RestructuringCharges`	$2.73M	USD	Annual
Restructuring expenses	`RestructuringCharges`	$382.00K	USD	Annual
Restructuring expenses	`RestructuringCharges`	$792.00K	USD	Annual
Employee termination benefits	`PostemploymentBenefitsPeriodExpense`	-	USD	Annual
Employee termination benefits	`PostemploymentBenefitsPeriodExpense`	$49.00K	USD	Annual
Employee termination benefits	`PostemploymentBenefitsPeriodExpense`	$8.43M	USD	Annual
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$5.97M	USD	Annual
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$5.76M	USD	Annual
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-2.25M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$100.00K	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$18.95M	USD	Annual
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$99.00K	USD	Annual
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$382.00K	USD	Annual
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$-306.00K	USD	Annual
Total expenses	`CostsAndExpenses`	$388.48M	USD	Annual
Total expenses	`CostsAndExpenses`	$54.80M	USD	Annual
Total expenses	`CostsAndExpenses`	$78.81M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$175.45M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$114.09M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-273.51M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-404.00K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-2.00M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$1.81M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.06M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.49M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$378.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$2.19M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.49M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$2.65M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-278.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$177.64M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.74M	USD	Annual
Income tax (benefit)	`IncomeTaxExpenseBenefit`	$-64.53M	USD	Annual
Income tax (benefit)	`IncomeTaxExpenseBenefit`	$-646.00K	USD	Annual
Income tax (benefit)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-277.35M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$116.74M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$242.17M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.59	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`	$3.13	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.52	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.74M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.69M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.39M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.27M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.15M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.69M	shares	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net Income (loss)	`NetIncomeLoss`	$-277.35M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$116.74M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$242.17M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-2.33M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.20M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$58.09M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$15.45M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$17.88M	USD	Annual
Impairment	`AssetImpairmentCharges`	$256.40M	USD	Annual
Impairment	`AssetImpairmentCharges`	-	USD	Annual
Impairment	`AssetImpairmentCharges`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-64.53M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Debt issuance costs amortization	`AmortizationOfFinancingCosts`	$57.00K	USD	Annual
Debt issuance costs amortization	`AmortizationOfFinancingCosts`	-	USD	Annual
Debt issuance costs amortization	`AmortizationOfFinancingCosts`	$792.00K	USD	Annual
Write off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$174.00K	USD	Annual
Write off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Write off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$5.97M	USD	Annual
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$5.76M	USD	Annual
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-2.25M	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
Cash (paid) received on settlement of derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities`	$-1.52M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$100.00K	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$18.95M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.01M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.39M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.53M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$149.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$144.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$153.00K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$13.21M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-5.87M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-841.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.26M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.51M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-452.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.38M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-458.00K	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`	$129.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.97M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.25M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.24M	USD	Annual
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$-3.08M	USD	Annual
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$-2.58M	USD	Annual
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$-2.08M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.16M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$110.26M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$164.70M	USD	Annual
Capital expenditures for property, plant and equipment	`PaymentsForCapitalImprovements`	$8.76M	USD	Annual
Capital expenditures for property, plant and equipment	`PaymentsForCapitalImprovements`	$11.58M	USD	Annual
Capital expenditures for property, plant and equipment	`PaymentsForCapitalImprovements`	$44.09M	USD	Annual
Acquisitions of assets	`PaymentsToAcquireAssetsAssetAcquisitions`	$1.43M	USD	Annual
Acquisitions of assets	`PaymentsToAcquireAssetsAssetAcquisitions`	$3.54M	USD	Annual
Acquisitions of assets	`PaymentsToAcquireAssetsAssetAcquisitions`	$3.70M	USD	Annual
Purchase of other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	-	USD	Annual
Purchase of other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$59.00K	USD	Annual
Purchase of other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$49.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$38.16M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$448.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$37.56M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.12M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$22.97M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$25.09M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$59.00M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayments of borrowings	`RepaymentsOfLongTermDebt`	$96.50M	USD	Annual
Repayments of borrowings	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments of borrowings	`RepaymentsOfLongTermDebt`	$20.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$160.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$75.00K	USD	Annual
Reduction of financing lease liability	`FinanceLeasePrincipalPayments`	$1.02M	USD	Annual
Reduction of financing lease liability	`FinanceLeasePrincipalPayments`	$541.00K	USD	Annual
Reduction of financing lease liability	`FinanceLeasePrincipalPayments`	$1.23M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$23.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$77.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Tax withholdings paid in exchange for shares withheld on employee vested stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$64.00K	USD	Annual
Tax withholdings paid in exchange for shares withheld on employee vested stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$899.00K	USD	Annual
Tax withholdings paid in exchange for shares withheld on employee vested stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.18M	USD	Annual
Cash received on warrant exercises	`ProceedsFromWarrantExercises`	-	USD	Annual
Cash received on warrant exercises	`ProceedsFromWarrantExercises`	$6.00K	USD	Annual
Cash received on warrant exercises	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.64M	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.96M	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.98M	USD	Annual
NET INCREASE IN CASH, CASH EQUIVALENTS and RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$111.26M	USD	Annual
NET INCREASE IN CASH, CASH EQUIVALENTS and RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$22.30M	USD	Annual
NET INCREASE IN CASH, CASH EQUIVALENTS and RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$117.94M	USD	Annual
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`	$257.47M	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`	$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`	$257.47M	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

Stockholders Equity 30 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	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$487.92M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$128.07M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$402.45M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$245.32M	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`	$1.60M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.03M	USD	Annual
Issuance of warrants for general unsecured claims	`StockIssuedDuringPeriodValueWarrants`	-	USD	Annual
Tax withholdings paid in exchange for shares withheld on employee vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$64.00K	USD	Annual
Tax withholdings paid in exchange for shares withheld on employee vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$899.00K	USD	Annual
Tax withholdings paid in exchange for shares withheld on employee vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.18M	USD	Annual
Warrants exercised	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$6.00K	USD	Annual
Cancellation of expired warrants	`StockIssuedDuringPeriodValueWarrantsExpired`	-	USD	Annual
Cumulative effect of adoption of ASU 2016-02	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$487.92M	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`	$402.45M	USD	Point-in-time
Cumulative effect of adoption of ASU 2016-02	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$245.32M	USD	Point-in-time
Net Income (loss)	`NetIncomeLoss`	$-277.35M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$116.74M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$242.17M	USD	Annual
Ending Balance (in shares)	`CommonStockSharesOutstanding`	36.67M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	36.87M	shares	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$487.92M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$128.07M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$402.45M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$245.32M	USD	Point-in-time

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