Consolidated Statements of Stockholders' Equity - USD ($) $ in Thousands |
Total |
Cumulative Effect, Period of Adoption, Adjusted Balance |
Cumulative Effect, Period of Adoption, Adjustment |
[1] | Common Stock |
Common Stock
Cumulative Effect, Period of Adoption, Adjustment
|
[1] | Capital in Excess of Par |
Capital in Excess of Par
Cumulative Effect, Period of Adoption, Adjustment
|
[1] | Accumulated deficit |
Accumulated deficit
Cumulative Effect, Period of Adoption, Adjusted Balance
|
Accumulated deficit
Cumulative Effect, Period of Adoption, Adjustment
|
[1] | ||||||||||
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Beginning balance (in shares) at Dec. 31, 2021 | 61,371,000 | 61,371,000 | ||||||||||||||||||||||
Beginning balance at Dec. 31, 2021 | $ 1,865,768 | $ 530,732 | $ 2,396,500 | $ 614 | $ 614 | $ 4,012,358 | $ 4,012,358 | $ (2,147,204) | $ 530,732 | $ (1,616,472) | ||||||||||||||
Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||||||||||||||||||||||
Net income (loss) | (7,715) | [2],[3] | (7,715) | |||||||||||||||||||||
Restricted stock units (in shares) | 6,000 | |||||||||||||||||||||||
Restricted stock units | 2,790 | 2,790 | ||||||||||||||||||||||
Common stock issued for Primexx Acquisition (in shares) | 117,000 | |||||||||||||||||||||||
Common stock issued for Primexx Acquisition | 6,295 | $ 1 | 6,294 | |||||||||||||||||||||
Ending balance (in shares) at Mar. 31, 2022 | [1] | 61,494,000 | ||||||||||||||||||||||
Ending balance at Mar. 31, 2022 | [1] | $ 2,397,870 | $ 615 | 4,021,442 | (1,624,187) | |||||||||||||||||||
Beginning balance (in shares) at Dec. 31, 2022 | 61,621,518 | 61,622,000 | [1] | |||||||||||||||||||||
Beginning balance at Dec. 31, 2022 | [1] | $ 3,425,781 | [4] | $ 616 | 4,022,194 | (597,029) | ||||||||||||||||||
Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||||||||||||||||||||||
Net income (loss) | 220,638 | 220,638 | ||||||||||||||||||||||
Restricted stock units (in shares) | 3,000 | |||||||||||||||||||||||
Restricted stock units | $ 3,339 | 3,339 | ||||||||||||||||||||||
Ending balance (in shares) at Mar. 31, 2023 | 61,625,170 | 61,625,000 | ||||||||||||||||||||||
Ending balance at Mar. 31, 2023 | $ 3,649,758 | $ 616 | $ 4,025,533 | $ (376,391) | ||||||||||||||||||||
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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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- 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://fasb.org/us-gaap/role/ref/legacyRef
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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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- 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 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 Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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