2019 Q1 Form 10-Q Financial Statement
#000156459019017992 Filed on May 09, 2019
Income Statement
Concept | 2019 Q1 |
---|---|
Revenue | $126.9M |
YoY Change | 74.77% |
Cost Of Revenue | $28.30M |
YoY Change | 77.99% |
Gross Profit | $98.60M |
YoY Change | 74.2% |
Gross Profit Margin | 77.71% |
Selling, General & Admin | $7.800M |
YoY Change | 30.0% |
% of Gross Profit | 7.91% |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | $37.60M |
YoY Change | 38.48% |
% of Gross Profit | 38.13% |
Operating Expenses | $73.66M |
YoY Change | -5.22% |
Operating Profit | $53.22M |
YoY Change | -1139.13% |
Interest Expense | $27.85M |
YoY Change | -28.31% |
% of Operating Profit | 52.33% |
Other Income/Expense, Net | -$35.42M |
YoY Change | -2.12% |
Pretax Income | $17.81M |
YoY Change | -143.12% |
Income Tax | $4.234M |
% Of Pretax Income | 23.77% |
Net Earnings | $13.58M |
YoY Change | -132.41% |
Net Earnings / Revenue | 10.7% |
Basic Earnings Per Share | $0.13 |
Diluted Earnings Per Share | $0.13 |
COMMON SHARES | |
Basic Shares Outstanding | 105.5M |
Diluted Shares Outstanding | 105.5M |
Balance Sheet
Concept | 2019 Q1 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $29.30M |
YoY Change | -42.55% |
Cash & Equivalents | $29.32M |
Short-Term Investments | |
Other Short-Term Assets | $8.600M |
YoY Change | 59.26% |
Inventory | |
Prepaid Expenses | |
Receivables | $86.00M |
Other Receivables | $10.20M |
Total Short-Term Assets | $134.1M |
YoY Change | -35.75% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $1.727B |
YoY Change | 153.23% |
Goodwill | $350.2M |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | |
YoY Change | |
Other Assets | $2.000K |
YoY Change | -99.6% |
Total Long-Term Assets | $2.088B |
YoY Change | 197.49% |
TOTAL ASSETS | |
Total Short-Term Assets | $134.1M |
Total Long-Term Assets | $2.088B |
Total Assets | $2.222B |
YoY Change | 144.03% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $155.6M |
YoY Change | 23.86% |
Accrued Expenses | $40.51M |
YoY Change | 52.85% |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $0.00 |
YoY Change | -100.0% |
Long-Term Debt Due | |
YoY Change | |
Total Short-Term Liabilities | $198.1M |
YoY Change | 18.12% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $1.266B |
YoY Change | 11.88% |
Other Long-Term Liabilities | $8.000M |
YoY Change | -23.81% |
Total Long-Term Liabilities | $1.266B |
YoY Change | 10.85% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $198.1M |
Total Long-Term Liabilities | $1.266B |
Total Liabilities | $1.638B |
YoY Change | 24.06% |
SHAREHOLDERS EQUITY | |
Retained Earnings | $77.70M |
YoY Change | |
Common Stock | $506.1M |
YoY Change | |
Preferred Stock | |
YoY Change | |
Treasury Stock (at cost) | |
YoY Change | |
Treasury Stock Shares | |
Shareholders Equity | $583.8M |
YoY Change | |
Total Liabilities & Shareholders Equity | $2.222B |
YoY Change | 144.03% |
Cashflow Statement
Concept | 2019 Q1 |
---|---|
OPERATING ACTIVITIES | |
Net Income | $13.58M |
YoY Change | -132.41% |
Depreciation, Depletion And Amortization | $37.60M |
YoY Change | 38.48% |
Cash From Operating Activities | $74.72M |
YoY Change | 245.9% |
INVESTING ACTIVITIES | |
Capital Expenditures | $94.94M |
YoY Change | 104.35% |
Acquisitions | |
YoY Change | |
Other Investing Activities | $6.400M |
YoY Change | |
Cash From Investing Activities | -$88.49M |
YoY Change | 90.31% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | 19.91M |
YoY Change | 36.37% |
NET CHANGE | |
Cash From Operating Activities | 74.72M |
Cash From Investing Activities | -88.49M |
Cash From Financing Activities | 19.91M |
Net Change In Cash | 6.131M |
YoY Change | -159.52% |
FREE CASH FLOW | |
Cash From Operating Activities | $74.72M |
Capital Expenditures | $94.94M |
Free Cash Flow | -$20.22M |
YoY Change | -18.64% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
23193000 | |
CY2018Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
87611000 | |
CY2019Q1 | crk |
Gas Gathering And Transportation Cost
GasGatheringAndTransportationCost
|
7430000 | |
CY2019Q1 | crk |
Lease Operating Expenses
LeaseOperatingExpenses
|
14885000 | |
CY2019Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
10218000 | |
CY2018Q4 | us-gaap |
Oil And Gas Joint Interest Billing Receivables Current
OilAndGasJointInterestBillingReceivablesCurrent
|
9175000 | |
CY2018Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
10218000 | |
CY2019Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
52934000 | |
CY2019Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
453163000 | |
CY2018Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
4442000 | |
CY2018Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
210556000 | |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1667979000 | |
CY2019Q1 | us-gaap |
Goodwill
Goodwill
|
350214000 | |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
350214000 | |
CY2019Q1 | us-gaap |
Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
|
10218000 | |
CY2018Q4 | us-gaap |
Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
|
10218000 | |
CY2019Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
4773000 | |
CY2019Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2000 | |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2000 | |
CY2019Q1 | us-gaap |
Assets
Assets
|
2221888000 | |
CY2018Q4 | us-gaap |
Assets
Assets
|
2187840000 | |
CY2019Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
155574000 | |
CY2018Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
138767000 | |
CY2019Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
40505000 | |
CY2019Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2007000 | |
CY2019Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
198086000 | |
CY2019Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1265847000 | |
CY2019Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
166152000 | |
CY2019Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2766000 | |
CY2019Q1 | us-gaap |
Liabilities
Liabilities
|
1638094000 | |
CY2019Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2018Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
452513000 | |
CY2019Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
77697000 | |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
64122000 | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
569571000 | |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2187840000 | |
CY2018Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.50 | |
CY2018Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
155000000 | |
CY2019Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
105868064 | |
CY2019Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
105868064 | |
CY2018Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
105871064 | |
CY2019Q1 | crk |
Payments For Drilling Costs
PaymentsForDrillingCosts
|
-6030000 | |
CY2019Q1 | crk |
Proceeds From Payments For Sale Of Oil And Gas Properties
ProceedsFromPaymentsForSaleOfOilAndGasProperties
|
415000 | |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-88494000 | |
CY2019Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
45000000 | |
CY2018Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
105871064 | |
CY2019Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
126881000 | |
CY2019Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7814000 | |
CY2019Q1 | crk |
Loss On Sale Of Oil And Gas Property
LossOnSaleOfOilAndGasProperty
|
-1000 | |
CY2019Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
73657000 | |
CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
53224000 | |
CY2019Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-7657000 | |
CY2019Q1 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
93000 | |
CY2019Q1 | us-gaap |
Interest Expense
InterestExpense
|
27851000 | |
CY2019Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-35415000 | |
CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
17809000 | |
CY2019Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4234000 | |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
13575000 | |
CY2019Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.13 | |
CY2019Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
105457000 | |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
648000 | |
CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
13575000 | |
CY2019Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
4352000 | |
CY2019Q1 | us-gaap |
Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
|
1000 | |
CY2019Q1 | us-gaap |
Gain Loss On Sale Of Commodity Contracts
GainLossOnSaleOfCommodityContracts
|
-7657000 | |
CY2019Q1 | crk |
Derivative Cash Paid Received On Hedge
DerivativeCashPaidReceivedOnHedge
|
-5388000 | |
CY2019Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
648000 | |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
74715000 | |
CY2019Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
94939000 | |
CY2019Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
25000000 | |
CY2019Q1 | us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
90000 | |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
19910000 | |
CY2019Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
6131000 | |
CY2019Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0.006 | |
CY2019Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
2400000 | |
CY2019Q1 | crk |
Participating Securities That Share In Losses
ParticipatingSecuritiesThatShareInLosses
|
0 | |
CY2018Q3 | crk |
Stock Issued Ownership Percentage Contribution Transaction
StockIssuedOwnershipPercentageContributionTransaction
|
0.84 | |
CY2018Q3 | crk |
Stock Issued During Period Shares Contribution Transaction
StockIssuedDuringPeriodSharesContributionTransaction
|
88571429 | |
CY2018Q3 | us-gaap |
Equity Issued In Business Combination Fair Value Disclosure
EquityIssuedInBusinessCombinationFairValueDisclosure
|
149357000 | |
CY2018Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
|
180452000 | |
CY2018Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Long Term Debt
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt
|
2059560000 | |
CY2018Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities
|
63708000 | |
CY2018Q3 | crk |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Reserve For Future Abandonment Costs
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedReserveForFutureAbandonmentCosts
|
4440000 | |
CY2018Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
2308160000 | |
CY2018Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets
|
936026000 | |
CY2018Q3 | crk |
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
|
2000 | |
CY2018Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
|
2107303000 | |
CY2018Q3 | us-gaap |
Goodwill
Goodwill
|
350214000 | |
CY2018Q3 | crk |
Purchase Price Allocation Period
PurchasePriceAllocationPeriod
|
P12M | |
CY2019Q1 | us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
0 | |
CY2019Q1 | us-gaap |
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
|
0.050 | |
CY2019Q1 | crk |
Prior Advance Notice Period For Cancellation Of Rig Contracts
PriorAdvanceNoticePeriodForCancellationOfRigContracts
|
P30D | |
CY2019Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
9142000 | |
CY2019Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
502000 | |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
2008000 | |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1889000 | |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1203000 | |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
5100000 | |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
327000 | |
CY2019Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
4773000 | |
CY2019Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y7M6D | |
CY2019Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.050 | |
CY2019Q1 | crk |
Expected Future Payments For Contracted Drilling Services
ExpectedFuturePaymentsForContractedDrillingServices
|
17000000 | |
CY2019Q1 | crk |
Contract Terms Related To Drilling Services
ContractTermsRelatedToDrillingServices
|
through October 2019 | |
CY2019Q1 | crk |
Accrued Drilling Costs
AccruedDrillingCosts
|
15457000 | |
CY2018Q4 | crk |
Accrued Drilling Costs
AccruedDrillingCosts
|
17920000 | |
CY2019Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
11410000 | |
CY2018Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
35461000 | |
CY2019Q1 | crk |
Accrued Transportation Costs
AccruedTransportationCosts
|
5290000 | |
CY2018Q4 | crk |
Accrued Transportation Costs
AccruedTransportationCosts
|
4632000 | |
CY2019Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
3660000 | |
CY2018Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
6045000 | |
CY2019Q1 | crk |
Accrued Ad Valorem Taxes Payable
AccruedAdValoremTaxesPayable
|
750000 | |
CY2019Q1 | crk |
Accrued Lease Operating Expenses
AccruedLeaseOperatingExpenses
|
2250000 | |
CY2018Q4 | crk |
Accrued Lease Operating Expenses
AccruedLeaseOperatingExpenses
|
2130000 | |
CY2019Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1688000 | |
CY2018Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1898000 | |
CY2019Q1 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
96000 | |
CY2019Q1 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
40000 | |
CY2019Q1 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
29000 | |
CY2019Q1 | us-gaap |
Cash Flow Hedges Derivative Instruments At Fair Value Net
CashFlowHedgesDerivativeInstrumentsAtFairValueNet
|
0 | |
CY2019Q1 | crk |
Number Of Primary Products
NumberOfPrimaryProducts
|
2 | |
CY2019Q1 | crk |
Contract Cash Settlement Max Days
ContractCashSettlementMaxDays
|
P25D | |
CY2019Q1 | crk |
Contract Cancellable Notice Term
ContractCancellableNoticeTerm
|
P30D | |
CY2019Q1 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-118000 | |
CY2019Q1 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
410000 | |
CY2019Q1 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
3942000 | |
CY2019Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2019Q1 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.007 | |
CY2019Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.015 | |
CY2019Q1 | crk |
Operating Losses Carryforward Indefinitely With No Carryback As Percentage Of Taxable Income
OperatingLossesCarryforwardIndefinitelyWithNoCarrybackAsPercentageOfTaxableIncome
|
0.80 | |
CY2019Q1 | crk |
Interest Expense Threshold Percentage Of Adjusted Taxable Income Beyond Which Interest Expense Is Deductible
InterestExpenseThresholdPercentageOfAdjustedTaxableIncomeBeyondWhichInterestExpenseIsDeductible
|
0.30 | |
CY2019Q1 | crk |
Refundable Unused Alternative Minimum Tax Credit Carryforward Percentage
RefundableUnusedAlternativeMinimumTaxCreditCarryforwardPercentage
|
0.50 | |
CY2019Q1 | crk |
Refundable Unused Alternative Minimum Tax Credit Carryforward Years
RefundableUnusedAlternativeMinimumTaxCreditCarryforwardYears
|
2018 through 2020 | |
CY2019Q1 | crk |
Unused Alternative Minimum Tax Credit Carryforwards
UnusedAlternativeMinimumTaxCreditCarryforwards
|
20400000 | |
CY2019Q1 | crk |
Net Operating Loss Limitation
NetOperatingLossLimitation
|
3300000 | |
CY2019Q1 | crk |
Period Of Increase In Net Operating Loss Limitation
PeriodOfIncreaseInNetOperatingLossLimitation
|
P5Y | |
CY2019Q1 | crk |
Section382 Limitation Recognition Period
Section382LimitationRecognitionPeriod
|
2018 to 2023 | |
CY2019Q1 | crk |
Net Operating Loss Expiration Period
NetOperatingLossExpirationPeriod
|
P20Y | |
CY2018Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
15400000 | |
CY2019Q1 | crk |
Performance Units Adjustment For Performance Multiplier Range Minimum
PerformanceUnitsAdjustmentForPerformanceMultiplierRangeMinimum
|
0.00 | |
CY2019Q1 | crk |
Performance Units Adjustment For Performance Multiplier Range Maximum
PerformanceUnitsAdjustmentForPerformanceMultiplierRangeMaximum
|
2.00 | |
CY2019Q1 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
53000 | |
CY2019Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
13522000 | |
CY2019Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
13522000 | |
CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
105457000 | |
CY2019Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
105457000 | |
CY2019Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.13 | |
CY2019Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.13 | |
CY2019Q1 | crk |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Option Nonvested Weighted Average Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionNonvestedWeightedAverageNumber
|
414000 | |
CY2019Q1 | crk |
Antidilutive Securities Performance Share Units Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesPerformanceShareUnitsExcludedFromComputationOfEarningsPerShareAmount
|
335000 | |
CY2019Q1 | crk |
Antidilutive Securities Excluded From Computation Of Earnings Per Unit Weighted Average Grant Date Fair Value Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerUnitWeightedAverageGrantDateFairValuePrice
|
12.93 | |
CY2019Q1 | us-gaap |
Interest Paid
InterestPaid
|
50329000 | |
CY2019Q1 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
21917000 |