2018 Q4 Form 10-Q Financial Statement
#000156459018028915 Filed on November 09, 2018
Income Statement
Concept | 2018 Q4 | 2018 Q3 |
---|---|---|
Revenue | $153.5M | $70.12M |
YoY Change | 109.7% | 4.97% |
Cost Of Revenue | $27.90M | $21.80M |
YoY Change | 75.47% | 39.74% |
Gross Profit | $125.6M | $81.00M |
YoY Change | 119.2% | 58.2% |
Gross Profit Margin | 81.83% | 115.51% |
Selling, General & Admin | $8.100M | $6.300M |
YoY Change | 15.71% | 1.61% |
% of Gross Profit | 6.45% | 7.78% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $36.10M | $14.08M |
YoY Change | 17.97% | -57.08% |
% of Gross Profit | 28.74% | 17.39% |
Operating Expenses | $44.20M | $24.36M |
YoY Change | 17.55% | -37.54% |
Operating Profit | $81.45M | $34.58M |
YoY Change | -436.24% | 209.03% |
Interest Expense | -$16.30M | $22.14M |
YoY Change | -55.95% | -161.16% |
% of Operating Profit | -20.01% | 64.02% |
Other Income/Expense, Net | $100.0K | -$24.49M |
YoY Change | 0.0% | -12344.0% |
Pretax Income | $65.30M | -$16.26M |
YoY Change | -206.87% | -34.45% |
Income Tax | $16.40M | $3.940M |
% Of Pretax Income | 25.11% | |
Net Earnings | $50.30M | $13.82M |
YoY Change | -218.92% | -155.88% |
Net Earnings / Revenue | 32.77% | 19.71% |
Basic Earnings Per Share | $0.13 | |
Diluted Earnings Per Share | $476.8K | $0.13 |
COMMON SHARES | ||
Basic Shares Outstanding | 105.9M | 15.47M |
Diluted Shares Outstanding | 15.47M |
Balance Sheet
Concept | 2018 Q4 | 2018 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $23.20M | $31.80M |
YoY Change | -62.15% | 25.2% |
Cash & Equivalents | $23.19M | $894.2M |
Short-Term Investments | ||
Other Short-Term Assets | $13.83M | $19.10M |
YoY Change | 237.29% | 235.09% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $87.61M | $80.60M |
Other Receivables | $10.20M | $0.00 |
Total Short-Term Assets | $159.4M | $131.5M |
YoY Change | -47.3% | 100.76% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.668B | $1.594B |
YoY Change | 174.38% | 91.26% |
Goodwill | $335.9M | $335.9M |
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $2.000K | $500.0K |
YoY Change | -99.78% | -44.44% |
Total Long-Term Assets | $2.028B | $1.963B |
YoY Change | 223.05% | 135.33% |
TOTAL ASSETS | ||
Total Short-Term Assets | $159.4M | $131.5M |
Total Long-Term Assets | $2.028B | $1.963B |
Total Assets | $2.188B | $2.094B |
YoY Change | 135.15% | 132.81% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $138.8M | $124.0M |
YoY Change | 10.13% | 34.34% |
Accrued Expenses | $68.09M | $53.30M |
YoY Change | 60.2% | 209.88% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $206.9M | $180.1M |
YoY Change | 22.76% | 60.52% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.244B | $1.243B |
YoY Change | 12.05% | 14.05% |
Other Long-Term Liabilities | $5.100M | $4.700M |
YoY Change | -50.96% | -70.81% |
Total Long-Term Liabilities | $1.244B | $1.248B |
YoY Change | 11.01% | 12.81% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $206.9M | $180.1M |
Total Long-Term Liabilities | $1.244B | $1.248B |
Total Liabilities | $1.618B | $1.573B |
YoY Change | 24.51% | 28.11% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $64.12M | |
YoY Change | ||
Common Stock | $505.4M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $569.6M | -$458.5M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.188B | $2.094B |
YoY Change | 135.15% | 132.81% |
Cashflow Statement
Concept | 2018 Q4 | 2018 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $50.30M | $13.82M |
YoY Change | -218.92% | -155.88% |
Depreciation, Depletion And Amortization | $36.10M | $14.08M |
YoY Change | 17.97% | -57.08% |
Cash From Operating Activities | $98.70M | $3.609M |
YoY Change | 17.78% | -89.78% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$110.8M | $59.02M |
YoY Change | 130.83% | -226.37% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$800.0K | $7.400M |
YoY Change | 393.33% | |
Cash From Investing Activities | -$111.5M | -$50.05M |
YoY Change | 132.29% | 10.72% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $1.291B | |
YoY Change | ||
Cash From Financing Activities | 4.300M | -816.0M |
YoY Change | ||
NET CHANGE | ||
Cash From Operating Activities | 98.70M | 3.609M |
Cash From Investing Activities | -111.5M | -50.05M |
Cash From Financing Activities | 4.300M | -816.0M |
Net Change In Cash | -8.500M | -862.4M |
YoY Change | -123.74% | 8611.18% |
FREE CASH FLOW | ||
Cash From Operating Activities | $98.70M | $3.609M |
Capital Expenditures | -$110.8M | $59.02M |
Free Cash Flow | $209.5M | -$55.41M |
YoY Change | 58.95% | -167.57% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
CY2018Q3 | us-gaap |
Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
|
19086000 | |
CY2018Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
105871064 | |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
17763000 | |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3940000 | |
CY2018Q3 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-2015000 | |
CY2018Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-16818000 | |
CY2018Q3 | crk |
Payments For Drilling Costs
PaymentsForDrillingCosts
|
4768000 | |
CY2018Q3 | crk |
Proceeds From Payments For Sale Of Oil And Gas Properties
ProceedsFromPaymentsForSaleOfOilAndGasProperties
|
13739000 | |
CY2018Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-50046000 | |
CY2018Q3 | us-gaap |
Goodwill
Goodwill
|
349667000 | |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
70123000 | |
CY2018Q3 | crk |
Gas Gathering And Transportation Cost
GasGatheringAndTransportationCost
|
3450000 | |
CY2018Q3 | crk |
Lease Operating Expenses
LeaseOperatingExpenses
|
7016000 | |
CY2018Q3 | us-gaap |
Gain Loss On Sale Of Oil And Gas Property
GainLossOnSaleOfOilAndGasProperty
|
98000 | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
13823000 | |
CY2018Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.13 | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
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|
105448000 | |
CY2018Q3 | crk |
Issuance Of Successor Common Stock Value
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|
140531000 | |
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Stock Issued Value Vesting Of Equity Awards
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|
8826000 | |
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Stock Issued Value Contribution Transaction
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Stock Issued During Period Value Share Based Compensation
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|
329000 | |
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Stock Issuance Costs During Period Value Contribution Transaction
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|
395000 | |
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Profit Loss
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|
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CY2018Q3 | us-gaap |
Deferred Income Tax Expense Benefit
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|
3883000 | |
CY2018Q3 | us-gaap |
Gain Loss On Sale Of Property
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|
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CY2018Q3 | us-gaap |
Gain Loss On Sale Of Commodity Contracts
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|
-2015000 | |
CY2018Q3 | crk |
Derivative Cash Paid Received On Hedge
DerivativeCashPaidReceivedOnHedge
|
-191000 | |
CY2018Q3 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
822000 | |
CY2018Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
329000 | |
CY2018Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
44884000 | |
CY2018Q3 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1326000 | |
CY2018Q3 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
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|
11034000 | |
CY2018Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
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|
3609000 | |
CY2018Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
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59017000 | |
CY2018Q3 | us-gaap |
Proceeds From Issuance Of Long Term Debt
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|
450000000 | |
CY2018Q3 | us-gaap |
Repayments Of Long Term Debt
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CY2018Q3 | us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
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CY2018Q3 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
4695000 | |
CY2018Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
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CY2018Q3 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
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CY2018Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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CY2018Q3 | crk |
Working Interests Reacquired Under Joint Venture
WorkingInterestsReacquiredUnderJointVenture
|
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Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities
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180452000 | |
CY2018Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Long Term Debt
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt
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2059560000 | |
CY2018Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities
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63708000 | |
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Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Reserve For Future Abandonment Costs
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedReserveForFutureAbandonmentCosts
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4440000 | |
CY2018Q3 | us-gaap |
Impairment Of Oil And Gas Properties
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|
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Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
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2308160000 | |
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Stock Issued Ownership Percentage Contribution Transaction
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0.84 | |
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Stock Issued During Period Shares Contribution Transaction
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|
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CY2018Q3 | crk |
Stock Issued Share Price Contribution Transaction
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|
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Equity Issued In Business Combination Fair Value Disclosure
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|
149357000 | |
CY2018Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets
|
936026000 | |
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Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Oil And Gas Properties
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOilAndGasProperties
|
1147749000 | |
CY2018Q3 | crk |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Property And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherPropertyAndEquipment
|
4440000 | |
CY2018Q3 | crk |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Income Taxes Receivable Noncurrent
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIncomeTaxesReceivableNoncurrent
|
19086000 | |
CY2018Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
|
549000 | |
CY2018Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
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|
2107850000 | |
CY2018Q3 | us-gaap |
Goodwill
Goodwill
|
349667000 | |
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Purchase Price Allocation Period
PurchasePriceAllocationPeriod
|
P12M | |
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Success Fee For Contribution Transaction
SuccessFeeForContributionTransaction
|
8100000 | |
CY2018Q3 | us-gaap |
Allocated Share Based Compensation Expense
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|
7200000 | |
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|
11900000 | |
crk |
Proceed From Contribution Transaction
ProceedFromContributionTransaction
|
43200000 | ||
crk |
Adjustments To Additional Paid In Capital Deferred Tax Liability
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|
77900000 | ||
CY2018Q3 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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|
52400000 | |
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Accrued Drilling Costs
AccruedDrillingCosts
|
18811000 | |
us-gaap |
New Date Of Annual Goodwill Impairment Test
NewDateOfAnnualGoodwillImpairmentTest
|
The Company will perform its first annual review of goodwill impairment starting on October 1, 2019. | ||
CY2018Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
14328000 | |
CY2018Q3 | crk |
Accrued Transportation Costs
AccruedTransportationCosts
|
5022000 | |
CY2018Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
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Accrued Ad Valorem Taxes Payable
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|
5021000 | |
CY2018Q3 | crk |
Accrued Lease Operating Expenses
AccruedLeaseOperatingExpenses
|
3311000 | |
CY2018Q3 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
45000 | |
CY2018Q3 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
10000 | |
CY2018Q3 | us-gaap |
Cash Flow Hedges Derivative Instruments At Fair Value Net
CashFlowHedgesDerivativeInstrumentsAtFairValueNet
|
0 | |
crk |
Number Of Primary Products
NumberOfPrimaryProducts
|
2 | ||
crk |
Contract Cash Settlement Max Days
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|
P25D | ||
crk |
Contract Cancellable Notice Term
ContractCancellableNoticeTerm
|
P30D | ||
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Accounts Receivable Related To Satisfied Performance Obligations And Unconditional Right To Consideration
AccountsReceivableRelatedToSatisfiedPerformanceObligationsAndUnconditionalRightToConsideration
|
61000000 | |
CY2018Q3 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
57000 | |
CY2018Q3 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
20000 | |
CY2018Q3 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
3863000 | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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|
0.21 | ||
CY2018Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2018Q3 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
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|
0.020 | |
CY2018Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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|
-0.006 | |
CY2018Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-0.002 | |
CY2018Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.222 | |
crk |
Operating Losses Carryforward Indefinitely With No Carryback As Percentage Of Taxable Income
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|
0.80 | ||
crk |
Interest Expense Threshold Percentage Of Adjusted Taxable Income Beyond Which Interest Expense Is Deductible
InterestExpenseThresholdPercentageOfAdjustedTaxableIncomeBeyondWhichInterestExpenseIsDeductible
|
0.30 | ||
crk |
Deferred Federal Tax Remeasurement Rate
DeferredFederalTaxRemeasurementRate
|
0.21 | ||
crk |
Refundable Unused Alternative Minimum Tax Credit Carryforward Percentage
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|
0.50 | ||
crk |
Refundable Unused Alternative Minimum Tax Credit Carryforward Years
RefundableUnusedAlternativeMinimumTaxCreditCarryforwardYears
|
2018 through 2020 | ||
crk |
Refundable Unused Alternative Minimum Tax Credit Carryforward Valuation Allowance Year Fully Refunded By
RefundableUnusedAlternativeMinimumTaxCreditCarryforwardValuationAllowanceYearFullyRefundedBy
|
2021 | ||
crk |
Net Operating Loss Limitation
NetOperatingLossLimitation
|
3300000 | ||
crk |
Period Of Increase In Net Operating Loss Limitation
PeriodOfIncreaseInNetOperatingLossLimitation
|
P5Y | ||
crk |
Net Operating Loss Expiration Period
NetOperatingLossExpirationPeriod
|
P20Y | ||
crk |
Performance Units Adjustment For Performance Multiplier Range Minimum
PerformanceUnitsAdjustmentForPerformanceMultiplierRangeMinimum
|
0.00 | ||
crk |
Performance Units Adjustment For Performance Multiplier Range Maximum
PerformanceUnitsAdjustmentForPerformanceMultiplierRangeMaximum
|
2.00 | ||
crk |
Participating Securities That Share In Losses
ParticipatingSecuritiesThatShareInLosses
|
0 | ||
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.13 | |
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.13 | |
CY2018Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
-51000 | |
CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
13772000 | |
CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
13772000 | |
CY2018Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
15000 | |
CY2018Q3 | crk |
Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
|
-16865000 | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
15468000 | |
CY2018Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.09 | |
CY2017Q3 | crk |
Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
|
-24736000 | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
14796000 | |
CY2017Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.67 | |
CY2018Q3 | crk |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Option Nonvested Weighted Average Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionNonvestedWeightedAverageNumber
|
396000 | |
CY2018Q3 | crk |
Antidilutive Securities Warrants For Common Stock Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesWarrantsForCommonStockExcludedFromComputationOfEarningsPerShareAmount
|
15000 | |
CY2018Q3 | crk |
Antidilutive Securities Performance Share Units Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesPerformanceShareUnitsExcludedFromComputationOfEarningsPerShareAmount
|
315000 | |
CY2018Q3 | crk |
Antidilutive Securities Excluded From Computation Of Earnings Per Unit Weighted Average Grant Date Fair Value Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerUnitWeightedAverageGrantDateFairValuePrice
|
12.93 | |
CY2018Q3 | us-gaap |
Interest Paid
InterestPaid
|
1999000 | |
CY2018Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
23506000 | |
CY2018Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.01 | |
crk |
Stock And Warrants Exercised During Period Shares Preferred Stock And Warrants
StockAndWarrantsExercisedDuringPeriodSharesPreferredStockAndWarrants
|
402708 | ||
crk |
Contract Terms Related To Drilling Services
ContractTermsRelatedToDrillingServices
|
through September 2019 | ||
crk |
Remaining Stock And Warrants Expired Without Being Exercised During Period Shares Warrants
RemainingStockAndWarrantsExpiredWithoutBeingExercisedDuringPeriodSharesWarrants
|
11955 | ||
crk |
Natural Gas Transportation Agreement Term
NaturalGasTransportationAgreementTerm
|
through July 2019 | ||
CY2018Q3 | crk |
Commitments For Contracted Drilling Services
CommitmentsForContractedDrillingServices
|
16500000 | |
CY2018Q3 | crk |
Maximum Commitments Under Natural Gas Transportation Agreements
MaximumCommitmentsUnderNaturalGasTransportationAgreements
|
1000000 |