$CRK
COMSTOCK RESOURCES INC

2016 Q3 Form 10-Q Financial Statement

#000119312516665826 Filed on August 01, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2016 Q2 2015 Q2
Revenue $50.30M $40.70M $77.30M
YoY Change -18.02% -47.35% -50.36%
Cost Of Revenue $17.70M $18.30M $24.90M
YoY Change -21.68% -26.51% 5.51%
Gross Profit $32.60M $22.40M $52.40M
YoY Change -15.98% -57.25% -60.33%
Gross Profit Margin 64.81% 55.04% 67.79%
Selling, General & Admin $4.200M $5.700M $7.200M
YoY Change -26.32% -20.83% -25.0%
% of Gross Profit 12.88% 25.45% 13.74%
Research & Development $76.40M $0.00 $23.00M
YoY Change 1428.0% -100.0%
% of Gross Profit 234.36% 0.0% 43.89%
Depreciation & Amortization $37.50M $36.10M $90.57M
YoY Change -52.8% -60.14% -4.2%
% of Gross Profit 115.03% 161.16% 172.85%
Operating Expenses $149.1M $41.70M $259.5M
YoY Change -77.32% -83.93% 102.74%
Operating Profit -$98.79M -$22.71M -$182.2M
YoY Change -83.43% -87.54% -757.02%
Interest Expense -$31.20M $28.88M $33.81M
YoY Change -197.02% -14.57% 128.94%
% of Operating Profit
Other Income/Expense, Net $200.0K $300.0K -$25.56M
YoY Change -99.02% -101.17% 3.98%
Pretax Income -$29.30M $4.940M -$207.7M
YoY Change -94.91% -102.38% -6692.89%
Income Tax -$825.0K $100.0K -$72.67M
% Of Pretax Income 2.02%
Net Earnings -$28.48M $4.852M -$135.1M
YoY Change -94.78% -103.59% -7216.33%
Net Earnings / Revenue -56.61% 11.92% -174.73%
Basic Earnings Per Share
Diluted Earnings Per Share -$2.317M $422.4K -$14.68M
COMMON SHARES
Basic Shares Outstanding 12.50M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q3 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $26.60M $67.40M $130.2M
YoY Change -83.76% -48.23% 3326.32%
Cash & Equivalents $26.58M $67.41M $130.2M
Short-Term Investments
Other Short-Term Assets $2.000M $2.339M $3.100M
YoY Change -52.38% -24.55% -45.61%
Inventory
Prepaid Expenses
Receivables $48.10M $16.08M $135.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $76.70M $130.8M $268.6M
YoY Change -60.03% -51.32% 197.79%
LONG-TERM ASSETS
Property, Plant & Equipment $807.7M $915.4M $1.912B
YoY Change -38.6% -52.12% -12.84%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.100M $1.121M $24.80M
YoY Change -95.11% -95.48% 49.72%
Total Long-Term Assets $808.8M $916.5M $1.937B
YoY Change -39.54% -52.68% -12.37%
TOTAL ASSETS
Total Short-Term Assets $76.70M $130.8M $268.6M
Total Long-Term Assets $808.8M $916.5M $1.937B
Total Assets $885.5M $1.047B $2.205B
YoY Change -42.11% -52.51% -4.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $37.80M $46.60M $60.80M
YoY Change -26.17% -23.35% -52.85%
Accrued Expenses $16.80M $40.22M $49.70M
YoY Change -51.72% -19.07% 17.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $58.20M $86.82M $110.7M
YoY Change -36.04% -21.59% -38.37%
LONG-TERM LIABILITIES
Long-Term Debt $1.026B $1.145B $1.379B
YoY Change -20.95% -16.98% 41.46%
Other Long-Term Liabilities $16.20M $16.00M $14.90M
YoY Change 7.28% 7.38% 726.4%
Total Long-Term Liabilities $1.042B $1.145B $1.379B
YoY Change -20.63% -16.98% 41.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $58.20M $86.82M $110.7M
Total Long-Term Liabilities $1.042B $1.145B $1.379B
Total Liabilities $1.106B $1.254B $1.547B
YoY Change -21.84% -18.91% 14.13%
SHAREHOLDERS EQUITY
Retained Earnings -$732.4M $152.8M
YoY Change -579.21% -65.14%
Common Stock $525.2M $505.4M
YoY Change 3.91% -0.17%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$220.0M -$207.3M $658.3M
YoY Change
Total Liabilities & Shareholders Equity $885.5M $1.047B $2.205B
YoY Change -42.11% -52.51% -4.13%

Cashflow Statement

Concept 2016 Q3 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income -$28.48M $4.852M -$135.1M
YoY Change -94.78% -103.59% -7216.33%
Depreciation, Depletion And Amortization $37.50M $36.10M $90.57M
YoY Change -52.8% -60.14% -4.2%
Cash From Operating Activities -$23.50M -$200.0K -$36.00M
YoY Change 3257.14% -99.44% -132.85%
INVESTING ACTIVITIES
Capital Expenditures -$7.400M -$19.50M -$56.90M
YoY Change -79.21% -65.73% -54.44%
Acquisitions
YoY Change
Other Investing Activities $0.00 $1.200M
YoY Change -100.0%
Cash From Investing Activities -$7.500M -$18.30M -$56.90M
YoY Change -111.18% -67.84% -54.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.800M -3.500M -5.800M
YoY Change -70.03% -39.66% -133.33%
NET CHANGE
Cash From Operating Activities -23.50M -200.0K -36.00M
Cash From Investing Activities -7.500M -18.30M -56.90M
Cash From Financing Activities -9.800M -3.500M -5.800M
Net Change In Cash -40.80M -22.00M -98.70M
YoY Change -221.07% -77.71% -4800.0%
FREE CASH FLOW
Cash From Operating Activities -$23.50M -$200.0K -$36.00M
Capital Expenditures -$7.400M -$19.50M -$56.90M
Free Cash Flow -$16.10M $19.30M $20.90M
YoY Change -146.13% -7.66% -91.09%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016Q1 crk Property Exchange Net Acres Received
PropertyExchangeNetAcresReceived
3637 acre
CY2016Q1 crk Property Exchange Net Wells Disposed
PropertyExchangeNetWellsDisposed
5.3 acre
CY2016Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
12504562 shares
CY2015Q2 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
14935000
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
130214000
CY2016Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000 shares
CY2016Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
12504562 shares
CY2016Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.50
CY2016Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
518905000
CY2016Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5481000
CY2016Q2 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
15972000
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
-207267000
CY2016Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1145190000
CY2016Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
46601000
CY2016Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
40220000
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-732425000
CY2016Q2 us-gaap Liabilities
Liabilities
1254493000
CY2016Q1 crk Property Exchange Net Wells Received
PropertyExchangeNetWellsReceived
3.5 acre
CY2016Q1 crk Property Exchange Net Acres Disposed
PropertyExchangeNetAcresDisposed
2547 acre
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1047226000
CY2016Q2 us-gaap Common Stock Value
CommonStockValue
6253000
CY2016Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2016Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2949175000
CY2016Q2 us-gaap Liabilities Current
LiabilitiesCurrent
86821000
CY2016Q2 us-gaap Interest Payable Current
InterestPayableCurrent
26892000
CY2016Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
6510000
CY2016Q2 us-gaap Cash Flow Hedges Derivative Instruments At Fair Value Net
CashFlowHedgesDerivativeInstrumentsAtFairValueNet
0
CY2016Q2 us-gaap Oil And Gas Joint Interest Billing Receivables Current
OilAndGasJointInterestBillingReceivablesCurrent
2387000
CY2016Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
42542000
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1121000
CY2016Q2 us-gaap Assets
Assets
1047226000
CY2016Q2 us-gaap Proved Oil And Gas Property Successful Effort Method
ProvedOilAndGasPropertySuccessfulEffortMethod
3768602000
CY2016Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
16075000
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
915350000
CY2016Q2 us-gaap Unproved Oil And Gas Property Successful Effort Method
UnprovedOilAndGasPropertySuccessfulEffortMethod
76391000
CY2016Q2 us-gaap Assets Current
AssetsCurrent
130755000
CY2016Q2 us-gaap Other Assets Current
OtherAssetsCurrent
2339000
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
67412000
CY2016Q2 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
19532000
CY2016Q2 crk Accrued Drilling Costs
AccruedDrillingCosts
2005000
CY2016Q2 crk Maximum Commitments Under Natural Gas Transportation Agreements
MaximumCommitmentsUnderNaturalGasTransportationAgreements
5300000
CY2016Q2 crk Accrued Ad Valorem Taxes Payable
AccruedAdValoremTaxesPayable
2400000
CY2016Q2 crk Asset Retirement Obligation Of Assets Held For Sale
AssetRetirementObligationOfAssetsHeldForSale
3442000
CY2016Q2 crk Assets Held For Sale Asset Retirement Obligation Included In Accrued Liabilities
AssetsHeldForSaleAssetRetirementObligationIncludedInAccruedLiabilities
3400000
CY2014Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
14900000
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2071000
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
9544035 shares
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.50
CY2015Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
504670000
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4063000
CY2015Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
20093000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
-171258000
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1249330000
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
57276000
CY2015Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
38444000
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-680700000
CY2015Q4 us-gaap Liabilities
Liabilities
1367108000
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1195850000
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
4772000
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3397467000
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
95720000
CY2015Q4 us-gaap Interest Payable Current
InterestPayableCurrent
29075000
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1965000
CY2015Q4 us-gaap Oil And Gas Joint Interest Billing Receivables Current
OilAndGasJointInterestBillingReceivablesCurrent
3552000
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1192000
CY2015Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
1446000
CY2015Q4 us-gaap Assets
Assets
1195850000
CY2015Q4 us-gaap Proved Oil And Gas Property Successful Effort Method
ProvedOilAndGasPropertySuccessfulEffortMethod
4332222000
CY2015Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
15241000
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1038420000
CY2015Q4 us-gaap Unproved Oil And Gas Property Successful Effort Method
UnprovedOilAndGasPropertySuccessfulEffortMethod
84144000
CY2015Q4 us-gaap Assets Current
AssetsCurrent
156238000
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1993000
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
134006000
CY2015Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
19521000
CY2015Q4 crk Accrued Drilling Costs
AccruedDrillingCosts
5306000
CY2016Q1 crk Number Of Consecutive Trading Period
NumberOfConsecutiveTradingPeriod
P30D
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
24238000
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-23.18
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
22000 shares
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.001 pure
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.021 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
4532000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
9215000 shares
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.021 pure
us-gaap Interest And Other Income
InterestAndOtherIncome
643000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-327872000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.349 pure
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
197263000
us-gaap Net Income Loss
NetIncomeLoss
-213570000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
526000
us-gaap Interest Paid
InterestPaid
31836000
us-gaap Oil And Condensate Revenue
OilAndCondensateRevenue
97077000
us-gaap Operating Income Loss
OperatingIncomeLoss
-279113000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-7600000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-48759000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-17125000
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
16115000
us-gaap Natural Gas Production Revenue
NaturalGasProductionRevenue
46757000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
420288000
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
262000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
11000
us-gaap Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
8200000
us-gaap Oil And Gas Sales Revenue
OilAndGasSalesRevenue
143834000
us-gaap Gain Loss On Sale Of Commodity Contracts
GainLossOnSaleOfCommodityContracts
627000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-114302000
us-gaap Share Based Compensation
ShareBasedCompensation
3982000
us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
2387000
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
401000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2564000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
128143000
us-gaap Operating Expenses
OperatingExpenses
422947000
us-gaap Interest Expense
InterestExpense
54561000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-197263000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
301168000
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
900000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-114785000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-37370000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
740000000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
15142000
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
483000
us-gaap Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
6113000
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
3700000
us-gaap Lease Operating Expense
LeaseOperatingExpense
32963000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
182462000
crk Exploration Expense Including Unproved Impairments And Exploratory Dry Hole Costs
ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts
65269000
crk Impairment Charges Related To Unevaluated Properties
ImpairmentChargesRelatedToUnevaluatedProperties
63500000
crk Antidilutive Securities Excluded From Computation Of Earnings Per Share Weighted Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareWeightedAverageExercisePrice
164.75
crk Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Option Nonvested Weighted Average Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionNonvestedWeightedAverageNumber
271000 shares
crk Tax Benefit Cost From Share Based Compensation Financing Activities
TaxBenefitCostFromShareBasedCompensationFinancingActivities
-1903000
crk Antidilutive Securities Excluded From Computation Of Earnings Per Unit Weighted Average Grant Date Fair Value Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerUnitWeightedAverageGrantDateFairValuePrice
45.65
crk Dry Hole Costs Lease Hold Impairments And Other Exploration Costs
DryHoleCostsLeaseHoldImpairmentsAndOtherExplorationCosts
65269000
crk Asset Retirement Obligation Assets Held For Sale
AssetRetirementObligationAssetsHeldForSale
628000
crk Production And Severance Taxes Operating Expense
ProductionAndSeveranceTaxesOperatingExpense
6781000
crk Loss On Sale Of Oil And Gas Property
LossOnSaleOfOilAndGasProperty
111830000
crk Oil And Gas Properties Sold Oil And Gas Sales
OilAndGasPropertiesSoldOilAndGasSales
22755000
crk Oil And Gas Properties Sold Operating Expenses
OilAndGasPropertiesSoldOperatingExpenses
72977000
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-4.82
crk Oil And Gas Properties Sold Operating Income Loss
OilAndGasPropertiesSoldOperatingIncomeLoss
-50222000
crk Tax Benefit Cost From Share Based Compensation Operating Activities
TaxBenefitCostFromShareBasedCompensationOperatingActivities
-1903000
crk Antidilutive Securities Performance Share Units Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesPerformanceShareUnitsExcludedFromComputationOfEarningsPerShareAmount
122000 EquityUnit
crk Gain Loss On Sales And Exchange Of Oil And Gas Property
GainLossOnSalesAndExchangeOfOilAndGasProperty
-111830000
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-31204000
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
dei Amendment Flag
AmendmentFlag
false
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12000 shares
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000023194
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.003 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.485 pure
us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
a one-for-five (1:5) reverse split
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.042 pure
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Registrant Name
EntityRegistrantName
COMSTOCK RESOURCES INC
dei Document Period End Date
DocumentPeriodEndDate
2016-06-30
us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
0.2 pure
dei Trading Symbol
TradingSymbol
CRK
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
10729000 shares
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.096 pure
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11238000
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
29000
us-gaap Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
8390000
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
1177000
us-gaap Lease Operating Expense
LeaseOperatingExpense
25948000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
74865000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
33654000
us-gaap Net Income Loss
NetIncomeLoss
-51725000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
313000
us-gaap Interest Paid
InterestPaid
58476000
us-gaap Oil And Condensate Revenue
OilAndCondensateRevenue
26004000
us-gaap Operating Income Loss
OperatingIncomeLoss
-79196000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
346000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
32019000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-331000
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
93000
us-gaap Natural Gas Production Revenue
NaturalGasProductionRevenue
50874000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3397000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
89576000
us-gaap Interest And Other Income
InterestAndOtherIncome
595000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-47177000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2493000
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
2000
us-gaap Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
89600000
us-gaap Oil And Gas Sales Revenue
OilAndGasSalesRevenue
76878000
us-gaap Gain Loss On Sale Of Commodity Contracts
GainLossOnSaleOfCommodityContracts
674000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4548000
us-gaap Share Based Compensation
ShareBasedCompensation
2493000
us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
24460000
us-gaap Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
2100000
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
496000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2533000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-66594000
us-gaap Operating Expenses
OperatingExpenses
156074000
us-gaap Interest Expense
InterestExpense
58826000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-31587000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-3803000
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4519000
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
313000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-8864000
us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
2067000
crk Antidilutive Securities Excluded From Computation Of Earnings Per Share Weighted Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareWeightedAverageExercisePrice
166.10
crk Exploration Expense Including Unproved Impairments And Exploratory Dry Hole Costs
ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts
7753000
crk Impairment Charges Related To Unevaluated Properties
ImpairmentChargesRelatedToUnevaluatedProperties
7800000
CY2015Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
9224000 shares
CY2015Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.350 pure
crk Asset Retirement Obligation Assets Held For Sale
AssetRetirementObligationAssetsHeldForSale
3442000
crk Production And Severance Taxes Operating Expense
ProductionAndSeveranceTaxesOperatingExpense
2513000
crk Performance Units Adjustment For Performance Multiplier Range Maximum
PerformanceUnitsAdjustmentForPerformanceMultiplierRangeMaximum
2.00 pure
crk Natural Gas Transportation Agreement Term
NaturalGasTransportationAgreementTerm
through July 2019
crk Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Option Nonvested Weighted Average Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionNonvestedWeightedAverageNumber
332000 shares
crk Performance Units Adjustment For Performance Multiplier Range Minimum
PerformanceUnitsAdjustmentForPerformanceMultiplierRangeMinimum
0.00 pure
crk Number Of State Jurisdiction Currently Under Review
NumberOfStateJurisdictionCurrentlyUnderReview
1 Jurisdictions
crk Antidilutive Securities Excluded From Computation Of Earnings Per Unit Weighted Average Grant Date Fair Value Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerUnitWeightedAverageGrantDateFairValuePrice
22.10
crk Cumulative Common Stock Ownership Change Over Three Year Period That Could Limit Federal And State Net Operating Loss Carry Forwards
CumulativeCommonStockOwnershipChangeOverThreeYearPeriodThatCouldLimitFederalAndStateNetOperatingLossCarryForwards
0.50 pure
crk Derivative Cash Paid Received On Hedge
DerivativeCashPaidReceivedOnHedge
-2120000
crk Dry Hole Costs Lease Hold Impairments And Other Exploration Costs
DryHoleCostsLeaseHoldImpairmentsAndOtherExplorationCosts
7753000
crk Gain On Property Exchange Of Oil And Gas Properties
GainOnPropertyExchangeOfOilAndGasProperties
700000
crk Loss On Sale Of Oil And Gas Property
LossOnSaleOfOilAndGasProperty
907000
crk Minimum Percentage Of Oil And Gas Properties Used As Collateral
MinimumPercentageOfOilAndGasPropertiesUsedAsCollateral
0.80 pure
crk Oil And Gas Properties Sold Oil And Gas Sales
OilAndGasPropertiesSoldOilAndGasSales
3528000
crk Oil And Gas Properties Sold Operating Expenses
OilAndGasPropertiesSoldOperatingExpenses
3399000
crk Oil And Gas Properties Sold Operating Income Loss
OilAndGasPropertiesSoldOperatingIncomeLoss
129000
crk Rights Plan Establishment Date
RightsPlanEstablishmentDate
2015-10-31
crk Stock Issued In Exchange For Debt Value
StockIssuedInExchangeForDebtValue
13536000
crk Antidilutive Securities Performance Share Units Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesPerformanceShareUnitsExcludedFromComputationOfEarningsPerShareAmount
138000 EquityUnit
crk Assets Held For Sale Effective Date
AssetsHeldForSaleEffectiveDate
2015-05-01
crk Gain Loss On Sales And Exchange Of Oil And Gas Property
GainLossOnSalesAndExchangeOfOilAndGasProperty
-907000
CY2016Q1 crk Property Exchange Gross Wells Disposed
PropertyExchangeGrossWellsDisposed
7 Well
CY2016Q1 crk Property Exchange Gross Wells Received
PropertyExchangeGrossWellsReceived
4 Well
CY2015Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-14.64
CY2015Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
21000 shares
CY2015Q2 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002 pure
CY2015Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2015Q2 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.032 pure
CY2015Q2 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.034 pure
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
-135068000
CY2015Q2 crk Antidilutive Securities Excluded From Computation Of Earnings Per Unit Weighted Average Grant Date Fair Value Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerUnitWeightedAverageGrantDateFairValuePrice
45.65
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
27646000
CY2015Q2 us-gaap Natural Gas Production Revenue
NaturalGasProductionRevenue
26188000
CY2015Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
7267000
CY2015Q2 crk Loss On Sale Of Oil And Gas Property
LossOnSaleOfOilAndGasProperty
111830000
CY2015Q2 crk Oil And Gas Properties Sold Oil And Gas Sales
OilAndGasPropertiesSoldOilAndGasSales
14208000
CY2015Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
356000
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-207742000
CY2015Q2 us-gaap Oil And Condensate Revenue
OilAndCondensateRevenue
51124000
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-182185000
CY2015Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-25557000
CY2015Q2 us-gaap Oil And Gas Sales Revenue
OilAndGasSalesRevenue
77312000
CY2015Q2 us-gaap Gain Loss On Sale Of Commodity Contracts
GainLossOnSaleOfCommodityContracts
627000
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-72674000
CY2015Q2 us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
1984000
CY2015Q2 us-gaap Operating Expenses
OperatingExpenses
259497000
CY2015Q2 us-gaap Interest Expense
InterestExpense
33807000
CY2015Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-73094000
CY2015Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7176000
CY2015Q2 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
420000
CY2015Q2 us-gaap Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
3260000
CY2015Q2 us-gaap Lease Operating Expense
LeaseOperatingExpense
17827000
CY2015Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
90573000
CY2015Q2 crk Exploration Expense Including Unproved Impairments And Exploratory Dry Hole Costs
ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts
23040000
CY2015Q2 crk Impairment Charges Related To Unevaluated Properties
ImpairmentChargesRelatedToUnevaluatedProperties
23000000
CY2015Q2 crk Antidilutive Securities Excluded From Computation Of Earnings Per Share Weighted Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareWeightedAverageExercisePrice
164.75
CY2015Q2 crk Production And Severance Taxes Operating Expense
ProductionAndSeveranceTaxesOperatingExpense
3807000
CY2015Q2 crk Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
-135068000
CY2015Q2 crk Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Option Nonvested Weighted Average Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionNonvestedWeightedAverageNumber
309000 shares
CY2015Q2 crk Oil And Gas Properties Sold Operating Expenses
OilAndGasPropertiesSoldOperatingExpenses
18616000
CY2015Q2 crk Oil And Gas Properties Sold Operating Income Loss
OilAndGasPropertiesSoldOperatingIncomeLoss
-4408000
CY2015Q2 crk Antidilutive Securities Performance Share Units Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesPerformanceShareUnitsExcludedFromComputationOfEarningsPerShareAmount
134000 EquityUnit
CY2015Q3 us-gaap Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
102500000
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.41
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12000 shares
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.007 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.221 pure
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.118 pure
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
11557000 shares
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.018 pure
us-gaap Net Income Loss
NetIncomeLoss
4852000
us-gaap Oil And Condensate Revenue
OilAndCondensateRevenue
14988000
us-gaap Operating Income Loss
OperatingIncomeLoss
-22706000
us-gaap Natural Gas Production Revenue
NaturalGasProductionRevenue
25727000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
56196000
us-gaap Interest And Other Income
InterestAndOtherIncome
314000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4940000
us-gaap Oil And Gas Sales Revenue
OilAndGasSalesRevenue
40715000
us-gaap Gain Loss On Sale Of Commodity Contracts
GainLossOnSaleOfCommodityContracts
18000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
88000
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
143000
us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
1742000
us-gaap Operating Expenses
OperatingExpenses
63421000
us-gaap Interest Expense
InterestExpense
28882000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
73000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5663000
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
15000
us-gaap Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
4025000
us-gaap Lease Operating Expense
LeaseOperatingExpense
12988000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
36029000
crk Impairment Charges Related To Unevaluated Properties
ImpairmentChargesRelatedToUnevaluatedProperties
0
crk Antidilutive Securities Excluded From Computation Of Earnings Per Share Weighted Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareWeightedAverageExercisePrice
166.10
crk Production And Severance Taxes Operating Expense
ProductionAndSeveranceTaxesOperatingExpense
1327000
crk Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
4709000
crk Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Option Nonvested Weighted Average Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionNonvestedWeightedAverageNumber
350000 shares
crk Antidilutive Securities Excluded From Computation Of Earnings Per Unit Weighted Average Grant Date Fair Value Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerUnitWeightedAverageGrantDateFairValuePrice
22.10
crk Loss On Sale Of Oil And Gas Property
LossOnSaleOfOilAndGasProperty
1647000
crk Oil And Gas Properties Sold Oil And Gas Sales
OilAndGasPropertiesSoldOilAndGasSales
1728000
crk Oil And Gas Properties Sold Operating Expenses
OilAndGasPropertiesSoldOperatingExpenses
1712000
crk Oil And Gas Properties Sold Operating Income Loss
OilAndGasPropertiesSoldOperatingIncomeLoss
16000
crk Antidilutive Securities Performance Share Units Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesPerformanceShareUnitsExcludedFromComputationOfEarningsPerShareAmount
135000 EquityUnit

Files In Submission

Name View Source Status
0001193125-16-665826-index-headers.html Edgar Link pending
0001193125-16-665826-index.html Edgar Link pending
0001193125-16-665826.txt Edgar Link pending
0001193125-16-665826-xbrl.zip Edgar Link pending
crk-20160630.xml Edgar Link completed
crk-20160630.xsd Edgar Link pending
crk-20160630_cal.xml Edgar Link unprocessable
crk-20160630_def.xml Edgar Link unprocessable
crk-20160630_lab.xml Edgar Link unprocessable
crk-20160630_pre.xml Edgar Link unprocessable
d228961d10q.htm Edgar Link pending
d228961dex311.htm Edgar Link pending
d228961dex312.htm Edgar Link pending
d228961dex321.htm Edgar Link pending
d228961dex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending