$SD
SANDRIDGE ENERGY INC

2020 Q4 Form 10-Q Financial Statement

#000162828020015622 Filed on November 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $30.30M $27.68M $58.37M
YoY Change -49.38% -52.58% -40.23%
Cost Of Revenue $13.30M $10.40M $28.20M
YoY Change -42.92% -63.12% -3.09%
Gross Profit $17.00M $17.30M $30.20M
YoY Change -53.42% -42.72% -55.98%
Gross Profit Margin 56.11% 62.51% 51.74%
Selling, General & Admin $3.000M $2.500M $6.200M
YoY Change -48.28% -59.68% -33.33%
% of Gross Profit 17.65% 14.45% 20.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.300M $9.200M $41.90M
YoY Change -81.95% -78.04% 16.07%
% of Gross Profit 37.06% 53.18% 138.74%
Operating Expenses $9.200M $11.60M $48.20M
YoY Change -76.94% -75.93% 7.59%
Operating Profit $7.800M -$48.05M -$181.7M
YoY Change -103.14% -73.56% -1561.84%
Interest Expense -$1.700M -$5.900M $1.100M
YoY Change 13.33% -636.36% -109.24%
% of Operating Profit -21.79%
Other Income/Expense, Net -$2.500M -$698.0K $105.0K
YoY Change -2600.0% -764.76% -114.09%
Pretax Income -$200.0K -$48.70M -$181.6M
YoY Change -99.92% -73.18% -1652.14%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$200.0K -$48.75M -$181.6M
YoY Change -99.92% -73.16% -1650.17%
Net Earnings / Revenue -0.66% -176.14% -311.13%
Basic Earnings Per Share -$1.36 -$5.12
Diluted Earnings Per Share -$5.587K -$1.36 -$5.12
COMMON SHARES
Basic Shares Outstanding 35.93M shares 35.78M shares 35.49M shares
Diluted Shares Outstanding 35.78M shares 35.49M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.10M $11.20M $4.000M
YoY Change 413.95% 180.0% -87.73%
Cash & Equivalents $22.13M $11.19M $4.035M
Short-Term Investments
Other Short-Term Assets $80.00K $80.00K $830.0K
YoY Change -85.13% -90.36% 137.14%
Inventory
Prepaid Expenses $2.890M $1.105M $1.999M
Receivables $19.58M $16.29M $31.71M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $50.81M $30.12M $41.40M
YoY Change 31.62% -27.24% -54.81%
LONG-TERM ASSETS
Property, Plant & Equipment $103.1M $104.8M $191.3M
YoY Change -45.33% -45.2% -9.43%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $680.0K $564.0K $1.325M
YoY Change -40.35% -57.43% 12.19%
Total Long-Term Assets $210.0M $236.0M $818.6M
YoY Change -63.1% -71.17% -12.99%
TOTAL ASSETS
Total Short-Term Assets $50.81M $30.12M $41.40M
Total Long-Term Assets $210.0M $236.0M $818.6M
Total Assets $260.8M $266.1M $860.0M
YoY Change -57.08% -69.05% -16.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $38.40M $31.10M $61.80M
YoY Change -26.15% -49.68% 12.36%
Accrued Expenses $6.200M $4.500M $10.60M
YoY Change -22.5% -57.55% -33.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $12.00M
YoY Change
Total Short-Term Liabilities $68.88M $80.51M $95.20M
YoY Change -22.11% -15.43% -49.88%
LONG-TERM LIABILITIES
Long-Term Debt $20.00M $0.00 $62.00M
YoY Change -65.22% -100.0%
Other Long-Term Liabilities $3.188M $4.217M $5.612M
YoY Change -50.32% -24.86% 46.26%
Total Long-Term Liabilities $23.19M $4.217M $67.61M
YoY Change -63.72% -93.76% 1662.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $68.88M $80.51M $95.20M
Total Long-Term Liabilities $23.19M $4.217M $67.61M
Total Liabilities $132.8M $138.2M $208.7M
YoY Change -35.31% -33.8% -12.96%
SHAREHOLDERS EQUITY
Retained Earnings -$1.023B -$1.023B -$496.2M
YoY Change 37.21% 106.07% 41.71%
Common Stock $36.00K $36.00K $36.00K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $128.1M $128.0M $651.2M
YoY Change
Total Liabilities & Shareholders Equity $260.8M $266.1M $860.0M
YoY Change -57.08% -69.05% -16.7%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$200.0K -$48.75M -$181.6M
YoY Change -99.92% -73.16% -1650.17%
Depreciation, Depletion And Amortization $6.300M $9.200M $41.90M
YoY Change -81.95% -78.04% 16.07%
Cash From Operating Activities $8.800M $13.90M $33.00M
YoY Change -65.89% -57.88% -37.85%
INVESTING ACTIVITIES
Capital Expenditures -$1.100M -$4.600M -$47.00M
YoY Change -94.76% -90.21% -8.74%
Acquisitions
YoY Change
Other Investing Activities $400.0K $35.70M $500.0K
YoY Change 100.0% 7040.0% -44.44%
Cash From Investing Activities -$800.0K $31.20M -$46.50M
YoY Change -96.14% -167.1% -7.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 7.500M -47.30M 9.400M
YoY Change -253.06% -603.19%
NET CHANGE
Cash From Operating Activities 8.800M 13.90M 33.00M
Cash From Investing Activities -800.0K 31.20M -46.50M
Cash From Financing Activities 7.500M -47.30M 9.400M
Net Change In Cash 15.50M -2.200M -4.100M
YoY Change 7650.0% -46.34% -257.69%
FREE CASH FLOW
Cash From Operating Activities $8.800M $13.90M $33.00M
Capital Expenditures -$1.100M -$4.600M -$47.00M
Free Cash Flow $9.900M $18.50M $80.00M
YoY Change -78.85% -76.88% -23.52%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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2020
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dei Entity File Number
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dei Entity Registrant Name
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SANDRIDGE ENERGY, INC.
dei Entity Incorporation State Country Code
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DE
dei Entity Tax Identification Number
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123 Robert S. Kerr Avenue
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dei Security12b Title
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-5.12
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-7.78
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-5.66
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.36
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-5.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-7.78
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-5.66
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35783000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35491000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35491000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35649000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35390000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35783000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35491000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35491000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35649000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35390000 shares
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
402452000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
185000 USD
CY2020Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-12670000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
389966000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
583000 USD
CY2020Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-215779000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
174769000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2004000 USD
CY2020Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
62000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-48749000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-48749000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
127962000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
847721000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1073000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-5277000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
843460000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-181602000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2170000 USD
CY2019Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
205000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-13284000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
832141000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
862000 USD
CY2019Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
157000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
651244000 USD
us-gaap Net Income Loss
NetIncomeLoss
-277198000 USD
us-gaap Net Income Loss
NetIncomeLoss
-200163000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
469000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-90000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
51799000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
123665000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
253797000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
165507000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
477000 USD
sd Payments For Proceeds From Derivative Instruments Operating Activities
PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities
-11197000 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
142000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
398000 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
7168000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
1547000 USD
sd Payments For Proceeds From Derivative Instruments Operating Activities
PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities
-5700000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
100000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2753000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3930000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
114000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-119000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
8784000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
1894000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
27356000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
95529000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
25857000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-169140000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
39000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8110000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
170723000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
3276000 USD
us-gaap Proceeds From Previous Acquisition
ProceedsFromPreviousAcquisition
236000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
37243000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1347000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
170096000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
84500000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
108096000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
977000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1034000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
910000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
63000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
362000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-46540000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
59694000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
6673000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-13917000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5968000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19645000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12641000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5728000 USD
us-gaap Interest Paid Net
InterestPaidNet
1271000 USD
us-gaap Interest Paid Net
InterestPaidNet
1446000 USD
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
616000 USD
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
0 USD
sd Increase Decrease In Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
683000 USD
sd Increase Decrease In Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
12790000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
67000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
3237000 USD
sd Carrying Value Of Property Exchanged In Transaction
CarryingValueOfPropertyExchangedInTransaction
3890000 USD
sd Carrying Value Of Property Exchanged In Transaction
CarryingValueOfPropertyExchangedInTransaction
5384000 USD
us-gaap Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
Interim Financial Statements. The accompanying unaudited condensed consolidated financial statements and notes should be read in conjunction with the audited financial statements and notes contained in the Company’s 2019 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 Use Of Estimates
UseOfEstimates
<div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;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;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">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; the carrying value of unproved oil and natural gas properties and other property, plant and equipment; depreciation, depletion and amortization; asset retirement obligations; determinations of significant alterations to the full cost pool and related estimates of fair value used to allocate the full cost pool net book value to divested properties, as necessary; valuation allowances for deferred tax assets; income taxes; valuation of derivative instruments; contingencies; and accrued revenue and related receivables. Although management believes the estimates used in the areas noted above are reasonable, actual results could differ significantly.</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:115%">Going Concern Consideration.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"> The accompanying condensed consolidated financial statements are prepared in accordance with generally accepted accounting principles applicable to a going concern, which contemplates the realization of assets and the satisfaction of liabilities in the normal course of business.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">The Company previously disclosed circumstances that gave rise to substantial doubt about the Company’s ability to continue as a going concern. Those conditions were resolved as a result of the Company executing previously disclosed initiatives. These initiatives include reducing our 2020 capital expenditures, personnel and non-personnel cost reductions and the sale of the company headquarters for net proceeds of $35.4 million.</span></div>
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-3915000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
114000 USD
CY2020Q3 sd Number Of Counterparties To Open Derivative Contracts
NumberOfCounterpartiesToOpenDerivativeContracts
3 institution
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
3915000 USD
CY2020Q3 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
3915000 USD
CY2020Q3 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
3915000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
114000 USD
CY2019Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
114000 USD
CY2019Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
114000 USD
CY2019Q4 us-gaap Capitalized Costs Proved Properties
CapitalizedCostsProvedProperties
1484359000 USD
CY2020Q3 us-gaap Capitalized Costs Proved Properties
CapitalizedCostsProvedProperties
1479664000 USD
CY2020Q3 us-gaap Capitalized Costs Of Unproved Properties Excluded From Amortization Cumulative
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
18653000 USD
CY2019Q4 us-gaap Capitalized Costs Of Unproved Properties Excluded From Amortization Cumulative
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
24603000 USD
CY2020Q3 us-gaap Oil And Gas Property Full Cost Method Gross
OilAndGasPropertyFullCostMethodGross
1498317000 USD
CY2019Q4 us-gaap Oil And Gas Property Full Cost Method Gross
OilAndGasPropertyFullCostMethodGross
1508962000 USD
CY2020Q3 us-gaap Capitalized Costs Accumulated Depreciation Depletion Amortization And Valuation Allowance For Relating To Oil And Gas Producing Activities
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities
1367703000 USD
CY2019Q4 us-gaap Capitalized Costs Accumulated Depreciation Depletion Amortization And Valuation Allowance For Relating To Oil And Gas Producing Activities
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities
1129622000 USD
CY2020Q3 us-gaap Oil And Gas Property Full Cost Method Net
OilAndGasPropertyFullCostMethodNet
130614000 USD
CY2019Q4 us-gaap Oil And Gas Property Full Cost Method Net
OilAndGasPropertyFullCostMethodNet
379340000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
1298000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
2109000 USD
CY2020Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
128572000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
222804000 USD
CY2020Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
23747000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
34201000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
567943000 USD
CY2020Q3 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
104825000 USD
CY2019Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
188603000 USD
CY2020Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
235439000 USD
CY2020Q3 sd Asset Impairment Charges Full Cost Ceiling Limitation
AssetImpairmentChargesFullCostCeilingLimitation
44000000.0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
253800000 USD
sd Asset Impairment Charges Full Cost Ceiling Limitation
AssetImpairmentChargesFullCostCeilingLimitation
215800000 USD
sd Asset Impairment Charges Full Cost Ceiling Limitation
AssetImpairmentChargesFullCostCeilingLimitation
0 USD
CY2019Q3 sd Asset Impairment Charges Full Cost Ceiling Limitation
AssetImpairmentChargesFullCostCeilingLimitation
0 USD
CY2020Q3 sd Commodity Price Used In Calculation Of Full Cost Ceiling
CommodityPriceUsedInCalculationOfFullCostCeiling
43.40
CY2020Q3 sd Commodity Price Used In Calculation Of Full Cost Ceiling
CommodityPriceUsedInCalculationOfFullCostCeiling
1.97
CY2020Q2 sd Commodity Price Used In Calculation Of Full Cost Ceiling
CommodityPriceUsedInCalculationOfFullCostCeiling
47.17
CY2020Q2 sd Commodity Price Used In Calculation Of Full Cost Ceiling
CommodityPriceUsedInCalculationOfFullCostCeiling
2.07
CY2020Q3 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
21398000 USD
CY2019Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
29423000 USD
CY2020Q3 sd Production Payable Current
ProductionPayableCurrent
9661000 USD
CY2019Q4 sd Production Payable Current
ProductionPayableCurrent
22530000 USD
CY2020Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3956000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7021000 USD
CY2020Q3 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
6928000 USD
CY2019Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
4988000 USD
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
477000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
514000 USD
CY2020Q3 us-gaap Interest Payable Current
InterestPayableCurrent
29000 USD
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
461000 USD
CY2020Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
42449000 USD
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
64937000 USD
CY2020Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
35900000 shares
CY2020Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
35900000 shares
CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2020Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
100000 shares
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
27676000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
58369000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
84660000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
206993000 USD
CY2020Q3 us-gaap Severance Costs1
SeveranceCosts1
1400000 USD
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
1784000 USD
CY2020Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Accelerated Vesting Number
SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber
159000 shares
CY2020Q3 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
3184000 USD
CY2019Q3 us-gaap Severance Costs1
SeveranceCosts1
0 USD
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
0 USD
CY2019Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Accelerated Vesting Number
SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber
0 shares
CY2019Q3 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
0 USD
us-gaap Severance Costs1
SeveranceCosts1
6607000 USD
us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
8431000 USD
us-gaap Severance Costs1
SeveranceCosts1
3487000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
1824000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Accelerated Vesting Number
SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber
163000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
978000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Accelerated Vesting Number
SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber
81000 shares
us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
4465000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-48749000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35783000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.36
CY2020Q3 sd Dilutive Securities Effect On Basic Earnings Per Share Restrictive Stock Awards
DilutiveSecuritiesEffectOnBasicEarningsPerShareRestrictiveStockAwards
0 USD
CY2020Q3 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
0 shares
CY2020Q3 sd Dilutive Securities Effect On Basic Earnings Per Share Performance Share Units
DilutiveSecuritiesEffectOnBasicEarningsPerSharePerformanceShareUnits
0 USD
CY2020Q3 sd Incremental Common Shares Attributable To Dilutive Effect Of Nonvested Performance Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToDilutiveEffectOfNonvestedPerformanceSharesWithForfeitableDividends
0 shares
CY2020Q3 sd Dilutive Securities Effect On Basic Earnings Per Share Call Options And Warrants
DilutiveSecuritiesEffectOnBasicEarningsPerShareCallOptionsAndWarrants
0 USD
CY2020Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
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CY2020Q3 sd Dilutive Securities Effect On Basic Earnings Per Share Stock Options
DilutiveSecuritiesEffectOnBasicEarningsPerShareStockOptions
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CY2020Q3 sd Incremental Common Shares Attributable To Dilutive Effect Of Stock Options
IncrementalCommonSharesAttributableToDilutiveEffectOfStockOptions
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CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-48749000 USD
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WeightedAverageNumberOfDilutedSharesOutstanding
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CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.36
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-181602000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2019Q3 sd Dilutive Securities Effect On Basic Earnings Per Share Restrictive Stock Awards
DilutiveSecuritiesEffectOnBasicEarningsPerShareRestrictiveStockAwards
0 USD
CY2019Q3 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
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CY2019Q3 sd Dilutive Securities Effect On Basic Earnings Per Share Stock Options
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us-gaap Earnings Per Share Basic
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sd Dilutive Securities Effect On Basic Earnings Per Share Call Options And Warrants
DilutiveSecuritiesEffectOnBasicEarningsPerShareCallOptionsAndWarrants
0 USD
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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EarningsPerShareDiluted
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us-gaap Net Income Loss
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sd Dilutive Securities Effect On Basic Earnings Per Share Performance Share Units
DilutiveSecuritiesEffectOnBasicEarningsPerSharePerformanceShareUnits
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sd Incremental Common Shares Attributable To Dilutive Effect Of Nonvested Performance Shares With Forfeitable Dividends
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sd Dilutive Securities Effect On Basic Earnings Per Share Stock Options
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0 USD
sd Incremental Common Shares Attributable To Dilutive Effect Of Stock Options
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0 shares
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Earnings Per Share Diluted
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Earnings Per Share Basic
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sd Dilutive Securities Effect On Basic Earnings Per Share Restrictive Stock Awards
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0 USD
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sd Dilutive Securities Effect On Basic Earnings Per Share Call Options And Warrants
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EarningsPerShareDiluted
-5.66

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