10-K Filing

SANDRIDGE ENERGY INC CIK: 1349436 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001628280-24-009706`
Period End Date	20231231
Filing Date	20240307
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	sd-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 69 Cash Flow Statement 104 Stockholders Equity 30

Balance Sheet 66 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`	$252.41M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	36.87M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$255.72M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	37.09M	shares	Point-in-time
Restricted cash - other	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.75M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	36.87M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	37.09M	shares	Point-in-time
Restricted cash - other	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.54M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$34.73M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$22.17M	USD	Point-in-time
Derivative contracts	`DerivativeAssetsCurrent`	$4.43M	USD	Point-in-time
Derivative contracts	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$430.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$523.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.31M	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`	$277.85M	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$1.51B	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$1.54B	USD	Point-in-time
Unproved	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$11.20M	USD	Point-in-time
Unproved	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$11.52M	USD	Point-in-time
Less: accumulated depreciation, depletion and impairment	`CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities`	$1.38B	USD	Point-in-time
Less: accumulated depreciation, depletion and impairment	`CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities`	$1.39B	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`	$156.12M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$86.49M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$92.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$190.00K	USD	Point-in-time
Deferred tax assets, net of valuation allowance	`DeferredIncomeTaxAssetsNet`	$50.57M	USD	Point-in-time
Deferred tax assets, net of valuation allowance	`DeferredIncomeTaxAssetsNet`	$64.53M	USD	Point-in-time
Total assets	`Assets`	$600.50M	USD	Point-in-time
Total assets	`Assets`	$574.17M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$38.83M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$46.34M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$16.07M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$9.85M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$17.61M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$645.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$870.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$63.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.32M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$54.55M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$47.63M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$41.76M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$2.18M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$1.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$112.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$106.06M	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; 37,091 issued and outstanding at December 31, 2023 and 36,868 issued and outstanding at December 31, 2022	`CommonStockValue`	$37.00K	USD	Point-in-time
Common stock, $0.001 par value; 250,000 shares authorized; 37,091 issued and outstanding at December 31, 2023 and 36,868 issued and outstanding at December 31, 2022	`CommonStockValue`	$37.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.15B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-663.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-602.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$468.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$487.92M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$574.17M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$600.50M	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$168.88M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$148.64M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$254.26M	USD	Annual
Lease operating expenses	`OperatingLeaseExpense`	$36.00M	USD	Annual
Lease operating expenses	`OperatingLeaseExpense`	$41.86M	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`	$15.88M	USD	Annual
Production, ad valorem, and other taxes	`ProductionTaxExpense`	$10.87M	USD	Annual
Depreciation and depletionoil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$11.54M	USD	Annual
Depreciation and depletionoil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$15.66M	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`	$6.52M	USD	Annual
Depreciation and amortizationother	`OtherDepreciationAndAmortization`	$6.34M	USD	Annual
General and administrative	`OtherGeneralAndAdministrativeExpense`	$10.73M	USD	Annual
General and administrative	`OtherGeneralAndAdministrativeExpense`	$9.68M	USD	Annual
General and administrative	`OtherGeneralAndAdministrativeExpense`	$9.45M	USD	Annual
Restructuring expenses	`RestructuringCharges`	$792.00K	USD	Annual
Restructuring expenses	`RestructuringCharges`	$382.00K	USD	Annual
Restructuring expenses	`RestructuringCharges`	$406.00K	USD	Annual
Employee termination benefits	`PostemploymentBenefitsPeriodExpense`	$19.00K	USD	Annual
Employee termination benefits	`PostemploymentBenefitsPeriodExpense`	-	USD	Annual
Employee termination benefits	`PostemploymentBenefitsPeriodExpense`	$49.00K	USD	Annual
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-2.25M	USD	Annual
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$5.97M	USD	Annual
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$1.45M	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`	-	USD	Annual
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$157.00K	USD	Annual
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$382.00K	USD	Annual
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$99.00K	USD	Annual
Total expenses	`CostsAndExpenses`	$84.46M	USD	Annual
Total expenses	`CostsAndExpenses`	$78.81M	USD	Annual
Total expenses	`CostsAndExpenses`	$54.80M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$175.45M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$64.18M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$114.09M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$10.55M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$1.81M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-404.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$87.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$378.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.06M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$2.65M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$10.64M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$2.19M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.82M	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`	-	USD	Annual
Income tax (benefit)	`IncomeTaxExpenseBenefit`	$13.96M	USD	Annual
Income tax (benefit)	`IncomeTaxExpenseBenefit`	$-64.53M	USD	Annual
Net Income (loss)	`ProfitLoss`	$242.17M	USD	Annual
Net Income (loss)	`ProfitLoss`	$60.86M	USD	Annual
Net Income (loss)	`ProfitLoss`	$116.74M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.21	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.59	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.65	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.13	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.52	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.64	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.74M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.39M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.94M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.15M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.27M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.13M	shares	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net Income (loss)	`NetIncomeLoss`	$116.74M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$242.17M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$60.86M	USD	Annual
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$-2.33M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$15.45M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$22.18M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$17.88M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.96M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-64.53M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Debt issuance costs amortization	`AmortizationOfFinancingCosts`	-	USD	Annual
Debt issuance costs amortization	`AmortizationOfFinancingCosts`	$57.00K	USD	Annual
Debt issuance costs amortization	`AmortizationOfFinancingCosts`	-	USD	Annual
Write off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Write off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$174.00K	USD	Annual
Write off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-2.25M	USD	Annual
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$5.97M	USD	Annual
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$1.45M	USD	Annual
Settlement gains (losses) on derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities`	$2.23M	USD	Annual
Settlement gains (losses) on derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities`	$-5.88M	USD	Annual
Settlement gains (losses) on derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities`	$-1.52M	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`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.53M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.95M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.39M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$144.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$153.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$159.00K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-841.00K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-12.13M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$13.21M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.26M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-93.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.51M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.20M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.38M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$56.00K	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$129.00K	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.21M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.41M	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`	$-909.00K	USD	Annual
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$-2.08M	USD	Annual
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$-2.58M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$164.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$115.58M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$110.26M	USD	Annual
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.09M	USD	Annual
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.38M	USD	Annual
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.58M	USD	Annual
Acquisitions of assets	`PaymentsToAcquireAssetsAssetAcquisitions`	$11.23M	USD	Annual
Acquisitions of assets	`PaymentsToAcquireAssetsAssetAcquisitions`	$1.43M	USD	Annual
Acquisitions of assets	`PaymentsToAcquireAssetsAssetAcquisitions`	$3.54M	USD	Annual
Purchase of other property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$29.00K	USD	Annual
Purchase of other property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$59.00K	USD	Annual
Purchase of other property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$49.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.47M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$448.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$38.16M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$22.97M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.12M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.16M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividends`	$81.52M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividends`	-	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividends`	-	USD	Annual
Repayments of borrowings	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments of borrowings	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments of borrowings	`RepaymentsOfLongTermDebt`	$20.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	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`	$588.00K	USD	Annual
Reduction of financing lease liability	`FinanceLeasePrincipalPayments`	$541.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$23.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$94.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$77.00K	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`	$929.00K	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`	-	USD	Annual
Cash received on warrant exercises	`ProceedsFromWarrantExercises`	$6.00K	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.98M	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.64M	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-82.94M	USD	Annual
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS and RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.52M	USD	Annual
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS and RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$117.94M	USD	Annual
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS and RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$111.26M	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`	$257.47M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$253.94M	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`	$139.52M	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`	$253.94M	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`	36.87M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	37.09M	shares	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$128.07M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$245.32M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$487.92M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$468.11M	USD	Point-in-time
Issuance of stock awards, net of cancellations	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Common stock issued for general unsecured claims	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.42M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.60M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.04M	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`	$1.18M	USD	Annual
Tax withholdings paid in exchange for shares withheld on employee vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$929.00K	USD	Annual
Tax withholdings paid in exchange for shares withheld on employee vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$899.00K	USD	Annual
Warrants exercised	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$6.00K	USD	Annual
Cancellation of expired warrants	`StockIssuedDuringPeriodValueWarrantsExpired`	-	USD	Annual
Dividends to shareholders	`DividendsCommonStockCash`	$73.80M	USD	Point-in-time
Dividends to shareholders	`DividendsCommonStockCash`	$81.78M	USD	Annual
Dividends to shareholders	`DividendsCommonStockCash`	$3.70M	USD	Point-in-time
Dividends to shareholders	`DividendsCommonStockCash`	$3.70M	USD	Point-in-time
Net Income (loss)	`NetIncomeLoss`	$116.74M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$242.17M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$60.86M	USD	Annual
Ending Balance (in shares)	`CommonStockSharesOutstanding`	36.87M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	37.09M	shares	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$128.07M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$245.32M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$487.92M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$468.11M	USD	Point-in-time

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