$TALO
TALOS ENERGY INC.

2022 Q1 Form 10-Q Financial Statement

#000095017022007461 Filed on May 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $413.6M $266.9M
YoY Change 54.95% 42.15%
Cost Of Revenue $60.67M $67.50M
YoY Change -10.13% 15.38%
Gross Profit $352.9M $200.5M
YoY Change 76.01% 55.07%
Gross Profit Margin 85.33% 75.12%
Selling, General & Admin $49.06M $17.40M
YoY Change 181.95% -11.68%
% of Gross Profit 13.9% 8.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $98.34M $101.7M
YoY Change -3.26% 8.67%
% of Gross Profit 27.87% 50.7%
Operating Expenses $161.9M $134.0M
YoY Change 20.83% 6.6%
Operating Profit $217.5M $64.63M
YoY Change 236.58% -1634.35%
Interest Expense $31.49M $34.08M
YoY Change -7.59% 31.82%
% of Operating Profit 14.48% 52.73%
Other Income/Expense, Net $28.13M -$13.95M
YoY Change -301.68% 9454.79%
Pretax Income -$66.91M -$120.9M
YoY Change -44.66% -156.76%
Income Tax -$500.0K $600.0K
% Of Pretax Income
Net Earnings -$66.44M -$121.5M
YoY Change -45.31% -177.02%
Net Earnings / Revenue -16.07% -45.52%
Basic Earnings Per Share -$0.81 -$1.49
Diluted Earnings Per Share -$0.81 -$1.49
COMMON SHARES
Basic Shares Outstanding 82.07K 81.44K
Diluted Shares Outstanding 82.07K 81.44K

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $78.35M $66.70M
YoY Change 17.46% -77.73%
Cash & Equivalents $78.35M $64.98M
Short-Term Investments $0.00 $1.700M
Other Short-Term Assets $1.808M $34.50M
YoY Change -94.76% 1586.22%
Inventory
Prepaid Expenses $43.40M
Receivables $242.3M $135.4M
Other Receivables $35.94M $55.40M
Total Short-Term Assets $401.8M $292.0M
YoY Change 37.6% -41.87%
LONG-TERM ASSETS
Property, Plant & Equipment $2.371B $2.504B
YoY Change -5.31% -6.86%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.665M $2.100M
YoY Change 26.9% -76.14%
Other Assets $11.78M $41.50M
YoY Change -71.62% 90.59%
Total Long-Term Assets $2.409B $2.548B
YoY Change -5.46% -6.88%
TOTAL ASSETS
Total Short-Term Assets $401.8M $292.0M
Total Long-Term Assets $2.409B $2.548B
Total Assets $2.810B $2.840B
YoY Change -1.03% -12.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $91.16M $72.80M
YoY Change 25.22% 23.91%
Accrued Expenses $126.8M $205.6M
YoY Change -38.31% 48.69%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.060M $23.00M
YoY Change -73.65% 24.32%
Total Short-Term Liabilities $705.6M $482.2M
YoY Change 46.33% 56.18%
LONG-TERM LIABILITIES
Long-Term Debt $925.1M $1.049B
YoY Change -11.84% 1.57%
Other Long-Term Liabilities $35.58M $467.0M
YoY Change -92.38% 405.03%
Total Long-Term Liabilities $960.7M $1.049B
YoY Change -8.45% -6.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $705.6M $482.2M
Total Long-Term Liabilities $960.7M $1.049B
Total Liabilities $2.115B $2.033B
YoY Change 4.08% 10.26%
SHAREHOLDERS EQUITY
Retained Earnings -$983.4M
YoY Change
Common Stock $1.679B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $695.1M $807.2M
YoY Change
Total Liabilities & Shareholders Equity $2.810B $2.840B
YoY Change -1.03% -12.31%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income -$66.44M -$121.5M
YoY Change -45.31% -177.02%
Depreciation, Depletion And Amortization $98.34M $101.7M
YoY Change -3.26% 8.67%
Cash From Operating Activities $113.6M $66.96M
YoY Change 69.68% -39.26%
INVESTING ACTIVITIES
Capital Expenditures -$53.98M -$64.70M
YoY Change -16.57% -22.61%
Acquisitions $3.500M $8.322M
YoY Change -57.94% -97.16%
Other Investing Activities -$5.404M -$8.000M
YoY Change -32.45% -97.27%
Cash From Investing Activities -$59.38M -$72.74M
YoY Change -18.36% -80.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -45.73M 36.53M
YoY Change -225.2% -87.25%
NET CHANGE
Cash From Operating Activities 113.6M 66.96M
Cash From Investing Activities -59.38M -72.74M
Cash From Financing Activities -45.73M 36.53M
Net Change In Cash 8.496M 30.75M
YoY Change -72.37% 54.27%
FREE CASH FLOW
Cash From Operating Activities $113.6M $66.96M
Capital Expenditures -$53.98M -$64.70M
Free Cash Flow $167.6M $131.7M
YoY Change 27.29% -32.08%

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CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
695125000
CY2022Q1 us-gaap Profit Loss
ProfitLoss
-66441000
CY2021Q1 us-gaap Profit Loss
ProfitLoss
-121491000
CY2022Q1 talo Depreciation Depletion Amortization And Accretion Expense
DepreciationDepletionAmortizationAndAccretionExpense
112717000
CY2021Q1 talo Depreciation Depletion Amortization And Accretion Expense
DepreciationDepletionAmortizationAndAccretionExpense
116642000
CY2022Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3415000
CY2021Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3142000
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3318000
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2664000
CY2022Q1 us-gaap Gain Loss From Price Risk Management Activity
GainLossFromPriceRiskManagementActivity
-281219000
CY2021Q1 us-gaap Gain Loss From Price Risk Management Activity
GainLossFromPriceRiskManagementActivity
-137508000
CY2022Q1 talo Net Cash Received Paid From Price Risk Management Activity
NetCashReceivedPaidFromPriceRiskManagementActivity
-127086000
CY2021Q1 talo Net Cash Received Paid From Price Risk Management Activity
NetCashReceivedPaidFromPriceRiskManagementActivity
-48381000
CY2022Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
142000
CY2021Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0
CY2022Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0
CY2021Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-13225000
CY2022Q1 us-gaap Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
20023000
CY2021Q1 us-gaap Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
10120000
CY2022Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0
CY2021Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
319000
CY2022Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
56817000
CY2021Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
17108000
CY2022Q1 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-4505000
CY2021Q1 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
3350000
CY2022Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
9381000
CY2021Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-10978000
CY2022Q1 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-26423000
CY2021Q1 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
5328000
CY2022Q1 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
4013000
CY2021Q1 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-194000
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
113610000
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
66956000
CY2022Q1 us-gaap Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
53978000
CY2021Q1 us-gaap Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
64745000
CY2022Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3500000
CY2021Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
8322000
CY2022Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
346000
CY2021Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
330000
CY2022Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
2250000
CY2021Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-59382000
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-72737000
CY2022Q1 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0
CY2021Q1 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
600500000
CY2022Q1 us-gaap Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
0
CY2021Q1 us-gaap Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
356803000
CY2022Q1 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
35000000
CY2021Q1 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
0
CY2022Q1 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
70000000
CY2021Q1 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
175000000
CY2022Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0
CY2021Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
19387000
CY2022Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0
CY2021Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-5575000
CY2022Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
6256000
CY2021Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
5058000
CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4476000
CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2150000
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-45732000
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
36527000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
8496000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
30746000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
69852000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
34233000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
78348000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
64979000
CY2022Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
53317000
CY2021Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
65755000
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
43352000
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
13712000
CY2022Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1715000
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
15853000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
16330000
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
17631000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
18045000
CY2022Q1 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
124299000
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
124299000
CY2022Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
28570000
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
27083000
CY2022Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
5395000
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
13138000
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
33965000
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
434006000
CY2022Q1 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
17000
CY2022Q1 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
20023000
CY2022Q1 talo Asset Retirement Obligations Divested
AssetRetirementObligationsDivested
-1572000
CY2022Q1 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
14377000
CY2022Q1 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
15274000
CY2022Q1 us-gaap Asset Retirement Obligation
AssetRetirementObligation
442079000
CY2022Q1 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
51273000
CY2022Q1 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
390806000
CY2022Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2059000
CY2021Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3256000
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
568000
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
716000
CY2022Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
5762000
CY2021Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
5760000
CY2022Q1 us-gaap Variable Lease Cost
VariableLeaseCost
363000
CY2021Q1 us-gaap Variable Lease Cost
VariableLeaseCost
322000
CY2022Q1 us-gaap Lease Cost
LeaseCost
8752000
CY2021Q1 us-gaap Lease Cost
LeaseCost
10054000
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5649000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5714000
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1778000
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
40221000
CY2022Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2059000
CY2021Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
3256000
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
923000
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
987000
CY2022Q1 us-gaap Concentration Risk Credit Risk Financial Instruments
ConcentrationRiskCreditRiskFinancialInstruments
The Company is subject to the risk of loss on its financial instruments as a result of nonperformance by counterparties pursuant to the terms of their contractual obligations. The Company has entered into International Swaps and Derivative Association agreements with counterparties to mitigate this risk. The Company also maintains credit policies with regard to its counterparties to minimize overall credit risk. These policies require (i) the evaluation of potential counterparties’ financial condition to determine their credit worthiness; (ii) the regular monitoring of counterparties’ credit exposures; (iii) the use of contract language that affords the Company netting or set off opportunities to mitigate exposure risk; and (iv) potentially requiring counterparties to post cash collateral, parent guarantees, or letters of credit to minimize credit risk. The Company’s assets and liabilities from commodity price risk management activities at March 31, 2022 represent derivative instruments from eight counterparties; all of which are registered swap dealers that have an “investment grade” (minimum Standard & Poor’s rating of BBB- or better) credit rating, and all of which are parties under the Company’s Bank Credit Facility. The Company enters into derivatives directly with these counterparties and, subject to the terms of the Company’s Bank Credit Facility, is not required to post collateral or other securities for credit risk in relation to the derivative activities.
CY2022Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
996060000
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1031060000
CY2022Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
64919000
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
68333000
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
931141000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
962727000
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
6060000
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
6060000
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
925081000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
956667000
CY2022Q1 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0372
CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
5652000
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
4915000
CY2022Q1 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
2334000
CY2021Q1 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
2251000
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3318000
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2664000
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-500000
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.007
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.007
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
600000
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.005
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.005
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-66441000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-121491000
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82071
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81435
CY2022Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
82071
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81435
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.81
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.49
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.81
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.49
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3329
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2949
CY2022Q1 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
27500000

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