$SD
SANDRIDGE ENERGY INC

2018 Q4 Form 10-Q Financial Statement

#000134943618000032 Filed on November 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $85.15M $97.66M $80.89M
YoY Change -8.65% 20.73% -22.26%
Cost Of Revenue $28.50M $29.10M $30.40M
YoY Change -4.68% -4.28% 5299.64%
Gross Profit $56.60M $68.60M $50.50M
YoY Change -10.58% 35.84% -51.2%
Gross Profit Margin 66.47% 70.24% 62.43%
Selling, General & Admin $8.100M $9.300M $20.30M
YoY Change -32.5% -54.19% -30.24%
% of Gross Profit 14.31% 13.56% 40.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $38.00M $36.10M $39.30M
YoY Change 12.76% -8.14% 16.27%
% of Gross Profit 67.14% 52.62% 77.82%
Operating Expenses $46.40M $44.80M $54.60M
YoY Change 0.65% -17.95% -15.09%
Operating Profit $52.85M $12.43M -$16.27M
YoY Change -389.89% -176.41% -95.45%
Interest Expense $42.00M -$11.90M -$12.70M
YoY Change -281.82% -6.3% 323.33%
% of Operating Profit 79.47% -95.74%
Other Income/Expense, Net $1.900M -$745.0K -$675.0K
YoY Change 375.0% 10.37% -98.56%
Pretax Income $54.20M $11.70M -$16.90M
YoY Change -385.26% -169.23% -95.82%
Income Tax $0.00 -$30.00K -$8.457M
% Of Pretax Income 0.0% -0.26%
Net Earnings $54.18M $11.72M -$8.485M
YoY Change -388.8% -238.07% -97.9%
Net Earnings / Revenue 63.63% 12.0% -10.49%
Basic Earnings Per Share $1.53 $0.33 -$0.25
Diluted Earnings Per Share $1.53 $0.33 -$0.25
COMMON SHARES
Basic Shares Outstanding 35.69M shares 35.31M shares 34.29M shares
Diluted Shares Outstanding 35.33M shares 34.29M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.70M $32.60M $133.2M
YoY Change -82.14% -75.53% -79.59%
Cash & Equivalents $17.66M $32.56M $135.5M
Short-Term Investments
Other Short-Term Assets $265.0K $350.0K $19.30M
YoY Change -98.34% -98.19% 1824.23%
Inventory
Prepaid Expenses $2.628M $2.223M
Receivables $45.50M $54.49M $69.20M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $73.33M $91.61M $221.7M
YoY Change -62.42% -58.68% -69.95%
LONG-TERM ASSETS
Property, Plant & Equipment $200.8M $211.2M $913.8M
YoY Change -11.13% -76.89% 155.59%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.062M $1.181M $3.300M
YoY Change -17.67% -64.21% -73.68%
Total Long-Term Assets $951.0M $940.7M $917.1M
YoY Change 2.86% 2.57% -20.16%
TOTAL ASSETS
Total Short-Term Assets $73.33M $91.61M $221.7M
Total Long-Term Assets $951.0M $940.7M $917.1M
Total Assets $1.024B $1.032B $1.139B
YoY Change -8.51% -9.35% -39.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $91.00M $55.00M $127.9M
YoY Change -34.63% -57.0% -8.9%
Accrued Expenses $15.50M $15.90M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $137.2M $189.9M $197.5M
YoY Change -31.03% -3.83% 29.93%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $37.60M
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $4.756M $3.837M $45.40M
YoY Change 49.75% -91.55% 1513233.33%
Total Long-Term Liabilities $4.756M $3.837M $83.00M
YoY Change -88.31% -95.38% 2766566.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $137.2M $189.9M $197.5M
Total Long-Term Liabilities $4.756M $3.837M $83.00M
Total Liabilities $176.6M $239.8M $280.5M
YoY Change -36.85% -14.51% -93.85%
SHAREHOLDERS EQUITY
Retained Earnings -$296.0M -$350.2M
YoY Change 3.16%
Common Stock $36.00K $36.00K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $847.7M $792.5M $858.3M
YoY Change
Total Liabilities & Shareholders Equity $1.024B $1.032B $1.139B
YoY Change -8.51% -9.35% -39.63%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $54.18M $11.72M -$8.485M
YoY Change -388.8% -238.07% -97.9%
Depreciation, Depletion And Amortization $38.00M $36.10M $39.30M
YoY Change 12.76% -8.14% 16.27%
Cash From Operating Activities $36.30M $53.10M $44.00M
YoY Change 9.01% 20.68% -41.33%
INVESTING ACTIVITIES
Capital Expenditures -$65.00M -$51.50M -$63.90M
YoY Change -2.4% -19.41% 6.15%
Acquisitions
YoY Change
Other Investing Activities $13.90M $900.0K $5.000M
YoY Change 595.0% -82.0% 47.06%
Cash From Investing Activities -$51.20M -$50.50M -$58.80M
YoY Change -20.62% -14.12% 3.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 0.000 -900.0K
YoY Change -100.0% -100.0% -400.0%
NET CHANGE
Cash From Operating Activities 36.30M 53.10M 44.00M
Cash From Investing Activities -51.20M -50.50M -58.80M
Cash From Financing Activities 0.000 0.000 -900.0K
Net Change In Cash -14.90M 2.600M -15.70M
YoY Change -56.3% -116.56% -184.86%
FREE CASH FLOW
Cash From Operating Activities $36.30M $53.10M $44.00M
Capital Expenditures -$65.00M -$51.50M -$63.90M
Free Cash Flow $101.3M $104.6M $107.9M
YoY Change 1.4% -3.06% -20.19%

Facts In Submission

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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34971000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31984000 shares
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
839940000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
0 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
23224000 USD
sd Debt Conversion Converted Instrument Warrants Or Options Issued Amount
DebtConversionConvertedInstrumentWarrantsOrOptionsIssuedAmount
0 USD
us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
-7376000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-63253000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
792535000 USD
us-gaap Net Income Loss
NetIncomeLoss
-63253000 USD
us-gaap Net Income Loss
NetIncomeLoss
65822000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-6000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
133000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
101277000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
98215000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
4170000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
3475000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
352000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
313000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-47000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-231000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
1151000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-59763000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
46024000 USD
sd Payments For Proceeds From Derivative Instruments Operating Activities
PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities
29025000 USD
sd Payments For Proceeds From Derivative Instruments Operating Activities
PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities
-7700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
22415000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12616000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-1734000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
188000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-16407000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-5699000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
109168000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
147906000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
146819000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
152743000 USD
us-gaap Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
0 USD
us-gaap Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
48236000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
14497000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
19769000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-132322000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-181210000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
36304000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1488000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7376000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3766000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-43680000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5254000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-66834000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-38558000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
101308000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
174071000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34474000 USD
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
135513000 USD
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
4381000 USD
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
0 USD
sd Increase Decreasein Capital Expenditures Incurredbut Notyet Paid
IncreaseDecreaseinCapitalExpendituresIncurredbutNotyetPaid
29141000 USD
sd Increase Decreasein Capital Expenditures Incurredbut Notyet Paid
IncreaseDecreaseinCapitalExpendituresIncurredbutNotyetPaid
-15241000 USD
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
0 USD
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
268779000 USD
us-gaap Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
Interim Financial Statements. The accompanying unaudited condensed consolidated financial statements and notes have been derived from the Company's 2017 Form 10-K and should be read in conjunction with the audited financial statements and notes contained in the Company’s 2017 Form 10-K. Certain information and disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) have been condensed or omitted, although the Company believes that the disclosures contained herein are adequate to make the information presented not misleading. In the opinion of management, the financial statements include all adjustments, which consist of normal recurring adjustments unless otherwise disclosed, necessary to fairly state the Company’s unaudited condensed consolidated financial statements.
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Reclassifications. Certain reclassifications have been made to the prior period financial statements to conform to the current period presentation. These reclassifications have no effect on the Company’s previously reported results of operations.
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
97660000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
80892000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="text-indent:18pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Times New Roman;font-size:10pt;font-style:italic;line-height:120%;">Use of Estimates.</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Times New Roman;font-size:10pt;line-height:120%;"> The preparation of the unaudited condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-indent:18pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Times New Roman;font-size:10pt;line-height:120%;">The more significant areas requiring the use of assumptions, judgments and estimates include: oil, natural gas and natural gas liquids (“NGL”) reserves; impairment tests of long-lived assets; depreciation, depletion and amortization; income taxes; valuation of derivative instruments; contingencies; and accrued revenue and related receivables. Although management believes these estimates are reasonable, actual results could differ significantly.</span></div>
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
264250000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
264093000 USD
CY2018Q2 sd Numberof Directors Nominatedby Shareholder
NumberofDirectorsNominatedbyShareholder
5 director
CY2018Q2 sd Numberof Directors
NumberofDirectors
8 director
sd Professional Fees Expense Income
ProfessionalFeesExpenseIncome
7100000 USD
CY2018Q3 sd Professional Fees Expense Income
ProfessionalFeesExpenseIncome
-500000 USD
CY2018Q3 us-gaap Severance Costs1
SeveranceCosts1
23000 USD
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
0 USD
CY2018Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Accelerated Vesting Number
SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber
0 shares
CY2018Q3 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
23000 USD
CY2017Q3 us-gaap Severance Costs1
SeveranceCosts1
0 USD
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
0 USD
CY2017Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Accelerated Vesting Number
SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber
0 shares
CY2017Q3 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
0 USD
us-gaap Severance Costs1
SeveranceCosts1
19522000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
13131000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Accelerated Vesting Number
SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber
763000 shares
us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
32653000 USD
us-gaap Severance Costs1
SeveranceCosts1
2990000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
1825000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Accelerated Vesting Number
SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber
96000 shares
us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
4815000 USD
CY2017Q1 us-gaap Area Of Land
AreaOfLand
13000 acre
CY2017Q1 us-gaap Payments To Acquire Land Held For Use
PaymentsToAcquireLandHeldForUse
47800000 USD
CY2017Q1 sd Number Of Wells Acquired
NumberOfWellsAcquired
4 well
CY2018Q3 us-gaap Capitalized Costs Proved Properties
CapitalizedCostsProvedProperties
1206363000 USD
CY2017Q4 us-gaap Capitalized Costs Proved Properties
CapitalizedCostsProvedProperties
1056806000 USD
CY2018Q3 us-gaap Capitalized Costs Of Unproved Properties Excluded From Amortization Cumulative
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
68737000 USD
CY2017Q4 us-gaap Capitalized Costs Of Unproved Properties Excluded From Amortization Cumulative
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
100884000 USD
CY2018Q3 us-gaap Oil And Gas Property Full Cost Method Gross
OilAndGasPropertyFullCostMethodGross
1275100000 USD
CY2017Q4 us-gaap Oil And Gas Property Full Cost Method Gross
OilAndGasPropertyFullCostMethodGross
1157690000 USD
CY2018Q3 us-gaap Capitalized Costs Accumulated Depreciation Depletion Amortization And Valuation Allowance For Relating To Oil And Gas Producing Activities
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities
546769000 USD
CY2017Q4 us-gaap Capitalized Costs Accumulated Depreciation Depletion Amortization And Valuation Allowance For Relating To Oil And Gas Producing Activities
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities
460431000 USD
CY2018Q3 us-gaap Oil And Gas Property Full Cost Method Net
OilAndGasPropertyFullCostMethodNet
728331000 USD
CY2017Q4 us-gaap Oil And Gas Property Full Cost Method Net
OilAndGasPropertyFullCostMethodNet
697259000 USD
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
234729000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
241867000 USD
CY2018Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
23531000 USD
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
15886000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
211198000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
225981000 USD
CY2018Q3 sd Total Property And Equipment Net
TotalPropertyAndEquipmentNet
939529000 USD
CY2017Q4 sd Total Property And Equipment Net
TotalPropertyAndEquipmentNet
923240000 USD
CY2017Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
10600000 USD
CY2018Q3 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
54957000 USD
CY2017Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
75191000 USD
CY2018Q3 us-gaap Interest Payable Current
InterestPayableCurrent
65000 USD
CY2017Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1385000 USD
CY2018Q3 sd Revenueand Royalties Payable Current
RevenueandRoyaltiesPayableCurrent
42075000 USD
CY2017Q4 sd Revenueand Royalties Payable Current
RevenueandRoyaltiesPayableCurrent
37274000 USD
CY2018Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
15719000 USD
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
21475000 USD
CY2018Q3 us-gaap Customer Advances Current
CustomerAdvancesCurrent
164000 USD
CY2017Q4 us-gaap Customer Advances Current
CustomerAdvancesCurrent
3830000 USD
CY2018Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
112980000 USD
CY2017Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
139155000 USD
CY2018Q3 sd Number Of Counterparties To Open Derivative Contracts
NumberOfCounterpartiesToOpenDerivativeContracts
5 institution
CY2018Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
224000 USD
CY2018Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
151000 USD
CY2018Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
73000 USD
CY2018Q3 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2018Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
73000 USD
CY2018Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
43847000 USD
CY2018Q3 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
151000 USD
CY2018Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
43696000 USD
CY2018Q3 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
43696000 USD
CY2018Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
0 USD
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
5582000 USD
CY2017Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
4272000 USD
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
1310000 USD
CY2017Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
1310000 USD
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
18467000 USD
CY2017Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
4272000 USD
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
14195000 USD
CY2017Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
14195000 USD
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
0 USD
CY2018Q3 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
43623000 USD
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
12885000 USD
CY2018Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
35700000 shares
CY2018Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
400000 shares
CY2018Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000.0 shares
CY2018Q3 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-33000 USD
CY2017Q3 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-8460000 USD
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-33000 USD
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-8460000 USD
CY2018Q3 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3000 USD
CY2017Q3 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3000 USD
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-39000 USD
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-36000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-30000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8457000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-72000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8496000 USD
CY2018Q3 sd Operating Loss Carryforwards Expectedto Expire
OperatingLossCarryforwardsExpectedtoExpire
1600000000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11715000 USD
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35308000 shares
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2018Q3 sd Dilutive Securities Effecton Basic Earnings Per Share Restrictive Stock Awards
DilutiveSecuritiesEffectonBasicEarningsPerShareRestrictiveStockAwards
0 USD
CY2018Q3 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
22000 shares
CY2018Q3 sd Dilutive Securities Effecton Basic Earnings Per Share Performance Share Units
DilutiveSecuritiesEffectonBasicEarningsPerSharePerformanceShareUnits
0 USD
CY2018Q3 sd Incremental Common Shares Attributableto Dilutive Effectof Nonvested Performance Shareswith Forfeitable Dividends
IncrementalCommonSharesAttributabletoDilutiveEffectofNonvestedPerformanceShareswithForfeitableDividends
0 shares
CY2018Q3 sd Dilutive Securities Effecton Basic Earnings Per Share Call Optionsand Warrants
DilutiveSecuritiesEffectonBasicEarningsPerShareCallOptionsandWarrants
0 USD
CY2018Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
11715000 USD
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35330000 shares
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-8485000 USD
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34290000 shares
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.25
CY2017Q3 sd Dilutive Securities Effecton Basic Earnings Per Share Restrictive Stock Awards
DilutiveSecuritiesEffectonBasicEarningsPerShareRestrictiveStockAwards
0 USD
CY2017Q3 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
0 shares
CY2017Q3 sd Dilutive Securities Effecton Basic Earnings Per Share Performance Share Units
DilutiveSecuritiesEffectonBasicEarningsPerSharePerformanceShareUnits
0 USD
CY2017Q3 sd Incremental Common Shares Attributableto Dilutive Effectof Nonvested Performance Shareswith Forfeitable Dividends
IncrementalCommonSharesAttributabletoDilutiveEffectofNonvestedPerformanceShareswithForfeitableDividends
0 shares
CY2017Q3 sd Dilutive Securities Effecton Basic Earnings Per Share Call Optionsand Warrants
DilutiveSecuritiesEffectonBasicEarningsPerShareCallOptionsandWarrants
0 USD
CY2017Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-8485000 USD
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34290000 shares
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.25
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-63253000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34971000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.81
sd Dilutive Securities Effecton Basic Earnings Per Share Restrictive Stock Awards
DilutiveSecuritiesEffectonBasicEarningsPerShareRestrictiveStockAwards
0 USD
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
0 shares
sd Dilutive Securities Effecton Basic Earnings Per Share Performance Share Units
DilutiveSecuritiesEffectonBasicEarningsPerSharePerformanceShareUnits
0 USD
sd Incremental Common Shares Attributableto Dilutive Effectof Nonvested Performance Shareswith Forfeitable Dividends
IncrementalCommonSharesAttributabletoDilutiveEffectofNonvestedPerformanceShareswithForfeitableDividends
0 shares
sd Dilutive Securities Effecton Basic Earnings Per Share Call Optionsand Warrants
DilutiveSecuritiesEffectonBasicEarningsPerShareCallOptionsandWarrants
0 USD
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-63253000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34971000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.81
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
65822000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31750000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.07
sd Dilutive Securities Effecton Basic Earnings Per Share Restrictive Stock Awards
DilutiveSecuritiesEffectonBasicEarningsPerShareRestrictiveStockAwards
0 USD
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
234000 shares
sd Dilutive Securities Effecton Basic Earnings Per Share Performance Share Units
DilutiveSecuritiesEffectonBasicEarningsPerSharePerformanceShareUnits
0 USD
sd Incremental Common Shares Attributableto Dilutive Effectof Nonvested Performance Shareswith Forfeitable Dividends
IncrementalCommonSharesAttributabletoDilutiveEffectofNonvestedPerformanceShareswithForfeitableDividends
0 shares
sd Dilutive Securities Effecton Basic Earnings Per Share Call Optionsand Warrants
DilutiveSecuritiesEffectonBasicEarningsPerShareCallOptionsandWarrants
0 USD
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
65822000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31984000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.06
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
4600000 shares
CY2016Q4 sd Employee Incentive Plan Performance Units Vestedin Period Weighted Average Vesting Date Fair Value
EmployeeIncentivePlanPerformanceUnitsVestedinPeriodWeightedAverageVestingDateFairValue
100
CY2017Q4 sd Employee Incentive Plan Performance Units Nonvested Number
EmployeeIncentivePlanPerformanceUnitsNonvestedNumber
49000 shares
sd Employee Incentive Plan Performance Units Grantsin Period
EmployeeIncentivePlanPerformanceUnitsGrantsinPeriod
0 shares
sd Employee Incentive Plan Performance Units Vested In Period
EmployeeIncentivePlanPerformanceUnitsVestedInPeriod
48000 shares
sd Employee Incentive Plan Performance Units Forfeitedin Period
EmployeeIncentivePlanPerformanceUnitsForfeitedinPeriod
1000 shares
CY2018Q3 sd Employee Incentive Plan Performance Units Nonvested Number
EmployeeIncentivePlanPerformanceUnitsNonvestedNumber
0 shares
CY2018Q3 sd Employee Incentive Plan Performance Units Fair Value
EmployeeIncentivePlanPerformanceUnitsFairValue
0
sd Employee Incentive Plan Aggregate Intrinsic Value Vested
EmployeeIncentivePlanAggregateIntrinsicValueVested
4800000 USD
CY2018Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
564000 USD
CY2018Q3 sd Employee Service Sharebased Compensationand Employee Incentive Plan Allocationof Recognized Period Costs Capitalized Amount
EmployeeServiceSharebasedCompensationandEmployeeIncentivePlanAllocationofRecognizedPeriodCostsCapitalizedAmount
-58000 USD
sd Employee Service Sharebased Compensationand Employee Incentive Plan Allocationof Recognized Period Costs Capitalized Amount
EmployeeServiceSharebasedCompensationandEmployeeIncentivePlanAllocationofRecognizedPeriodCostsCapitalizedAmount
-2221000 USD
sd Allocated Sharebasedand Employee Incentive Plan Compensation Expense
AllocatedSharebasedandEmployeeIncentivePlanCompensationExpense
14360000 USD
CY2017Q3 sd Allocated Sharebasedand Employee Incentive Plan Compensation Expense
AllocatedSharebasedandEmployeeIncentivePlanCompensationExpense
3377000 USD
CY2018Q3 sd Allocated Sharebasedand Employee Incentive Plan Compensation Expense
AllocatedSharebasedandEmployeeIncentivePlanCompensationExpense
506000 USD
CY2017Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
3481000 USD
CY2017Q3 sd Employee Incentive Plan Performance Units Compensation Expense
EmployeeIncentivePlanPerformanceUnitsCompensationExpense
489000 USD
CY2017Q3 sd Sharebased Compensation Arrangementby Sharebased Payment Awardand Employee Incentive Plan Compensation Cost
SharebasedCompensationArrangementbySharebasedPaymentAwardandEmployeeIncentivePlanCompensationCost
3970000 USD
CY2017Q3 sd Employee Service Sharebased Compensationand Employee Incentive Plan Allocationof Recognized Period Costs Capitalized Amount
EmployeeServiceSharebasedCompensationandEmployeeIncentivePlanAllocationofRecognizedPeriodCostsCapitalizedAmount
-593000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
23224000 USD
sd Employee Incentive Plan Performance Units Compensation Expense
EmployeeIncentivePlanPerformanceUnitsCompensationExpense
4794000 USD
sd Sharebased Compensation Arrangementby Sharebased Payment Awardand Employee Incentive Plan Compensation Cost
SharebasedCompensationArrangementbySharebasedPaymentAwardandEmployeeIncentivePlanCompensationCost
28018000 USD
sd Employee Service Sharebased Compensationand Employee Incentive Plan Allocationof Recognized Period Costs Capitalized Amount
EmployeeServiceSharebasedCompensationandEmployeeIncentivePlanAllocationofRecognizedPeriodCostsCapitalizedAmount
-947000 USD
sd Allocated Sharebasedand Employee Incentive Plan Compensation Expense
AllocatedSharebasedandEmployeeIncentivePlanCompensationExpense
27071000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
14530000 USD
sd Employee Incentive Plan Performance Units Compensation Expense
EmployeeIncentivePlanPerformanceUnitsCompensationExpense
2051000 USD
sd Sharebased Compensation Arrangementby Sharebased Payment Awardand Employee Incentive Plan Compensation Cost
SharebasedCompensationArrangementbySharebasedPaymentAwardandEmployeeIncentivePlanCompensationCost
16581000 USD

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