Consolidated Statements of Stockholders' Equity - USD ($) $ in Thousands |
Total |
Cumulative Effect, Period of Adoption, Adjustment |
Cumulative Effect, Period of Adoption, Adjusted Balance |
[1] | Common Stock |
Common Stock
Cumulative Effect, Period of Adoption, Adjusted Balance
|
[1] | Capital in Excess of Par |
Capital in Excess of Par
Cumulative Effect, Period of Adoption, Adjusted Balance
|
[1] | Retained Earnings (Accumulated Deficit) |
Retained Earnings (Accumulated Deficit)
Cumulative Effect, Period of Adoption, Adjustment
|
Retained Earnings (Accumulated Deficit)
Cumulative Effect, Period of Adoption, Adjusted Balance
|
[1] | ||||||||
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Beginning balance (in shares) at Dec. 31, 2020 | 39,759,000 | 39,759,000 | ||||||||||||||||||||
Beginning balance at Dec. 31, 2020 | $ 711,002 | $ 762,322 | $ 1,473,324 | $ 398 | $ 398 | $ 3,222,959 | $ 3,222,959 | $ (2,512,355) | $ 762,322 | $ (1,750,033) | ||||||||||||
Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||||||||||||||||||||
Net income | 133,561 | [2] | 133,561 | |||||||||||||||||||
Restricted stock units (in shares) | 156,000 | |||||||||||||||||||||
Restricted stock units | 10,951 | $ 2 | 10,949 | |||||||||||||||||||
Warrant exercises (in shares) | 6,913,000 | |||||||||||||||||||||
Warrant exercises | 134,817 | $ 69 | 134,748 | |||||||||||||||||||
Common stock issued for Primexx Acquisition (in shares) | 9,030,000 | |||||||||||||||||||||
Common stock issued for Primexx Acquisition | 420,700 | $ 90 | 420,610 | |||||||||||||||||||
Common stock issued for Second Lien Notes Exchange (in shares) | 5,513,000 | |||||||||||||||||||||
Common stock issued for Second Lien Notes Exchange | 223,147 | $ 55 | 223,092 | |||||||||||||||||||
Ending balance (in shares) at Dec. 31, 2021 | [1] | 61,371,000 | ||||||||||||||||||||
Ending balance at Dec. 31, 2021 | [1] | 2,396,500 | $ 614 | 4,012,358 | (1,616,472) | |||||||||||||||||
Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||||||||||||||||||||
Net income | 1,019,443 | [2] | 1,019,443 | |||||||||||||||||||
Restricted stock units (in shares) | 266,000 | |||||||||||||||||||||
Restricted stock units | 8,738 | $ 3 | 8,735 | |||||||||||||||||||
Common stock issued for Primexx Acquisition (in shares) | (15,000) | |||||||||||||||||||||
Common stock issued for Primexx Acquisition | $ 1,100 | $ (1) | 1,101 | |||||||||||||||||||
Ending balance (in shares) at Dec. 31, 2022 | 61,621,518 | 61,622,000 | [1] | |||||||||||||||||||
Ending balance at Dec. 31, 2022 | [1] | $ 3,425,781 | [3] | $ 616 | 4,022,194 | (597,029) | ||||||||||||||||
Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||||||||||||||||||||
Net income | 401,201 | 401,201 | ||||||||||||||||||||
Restricted stock units (in shares) | 272,000 | |||||||||||||||||||||
Restricted stock units | 11,036 | $ 3 | 11,033 | |||||||||||||||||||
Common stock issued for Percussion Acquisition (in shares) | 6,233,000 | |||||||||||||||||||||
Common stock issued for Percussion Acquisition | 208,847 | $ 62 | 208,785 | |||||||||||||||||||
Repurchase and retirement of common stock (in shares) | (1,652,000) | |||||||||||||||||||||
Repurchase and retirement of common stock | $ (55,504) | $ (16) | (55,488) | |||||||||||||||||||
Ending balance (in shares) at Dec. 31, 2023 | 66,474,525 | 66,475,000 | ||||||||||||||||||||
Ending balance at Dec. 31, 2023 | $ 3,991,361 | $ 665 | $ 4,186,524 | $ (195,828) | ||||||||||||||||||
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X | ||||||||||
- Definition Common Redeemed During Period, Shares No definition available.
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X | ||||||||||
- Definition Stock Issued During Period Shares Conversion Of Warrants No definition available.
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X | ||||||||||
- Definition Stock Redeemed During Period, Value No definition available.
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X | ||||||||||
- Definition Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of shares of stock issued during the period pursuant to acquisitions. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Value of stock issued pursuant to acquisitions during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Number of shares that have been repurchased and retired during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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