CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands |
3 Months Ended | 9 Months Ended | ||||
|---|---|---|---|---|---|---|
Sep. 30, 2021 |
Sep. 30, 2020 |
Sep. 30, 2021 |
Sep. 30, 2020 |
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| Total revenue | $ 15,638 | $ 14,265 | $ 49,698 | $ 28,811 | ||
| Operating costs and expenses: | ||||||
| Cost of sales | 3,068 | 9,241 | 30,841 | 14,529 | ||
| Development expenses | 8,823 | 5,799 | 26,327 | 26,105 | ||
| Depreciation, depletion and amortization | 3,735 | 3,474 | 8,720 | 14,301 | ||
| General and administrative expenses | 14,528 | 10,734 | 47,065 | 43,342 | ||
| Impairment charges | 0 | 0 | 0 | 81,065 | ||
| Severance and reorganization charges | 0 | 0 | 0 | 6,359 | ||
| Related party charges | 0 | 0 | 0 | 7,357 | ||
| Total operating costs and expenses | 30,154 | 29,248 | 112,953 | 193,058 | ||
| Loss from operations | (14,516) | (14,983) | (63,255) | (164,247) | ||
| Interest expense, net | (968) | (15,973) | (7,689) | (33,564) | ||
| Gain on extinguishment of debt, net | 0 | 0 | 1,422 | 0 | ||
| Other (expense) income, net | (448) | 1,490 | (3,993) | (1,235) | ||
| Loss before income taxes | (15,932) | (29,466) | (73,515) | (199,046) | ||
| Income taxes | 0 | 0 | 0 | 0 | ||
| Net loss | $ (15,932) | $ (29,466) | $ (73,515) | $ (199,046) | ||
| Net loss per common share: | ||||||
| Basic (in dollars per share) | [1] | $ (0.04) | $ (0.10) | $ (0.19) | $ (0.79) | |
| Diluted (in dollars per share) | [1] | $ (0.04) | $ (0.10) | $ (0.19) | $ (0.79) | |
| Weighted-average shares outstanding: | ||||||
| Basic (in shares) | 427,204 | 291,409 | 390,233 | 252,825 | ||
| Diluted (in shares) | 427,204 | 291,409 | 390,233 | 252,825 | ||
| Natural gas sales | ||||||
| Total revenue | $ 15,638 | $ 7,272 | $ 29,922 | $ 21,818 | ||
| LNG sales | ||||||
| Total revenue | $ 0 | $ 6,993 | $ 19,776 | $ 6,993 | ||
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- Definition Weighted Average Number of Shares Outstanding, Basic and Diluted [Abstract] No definition available.
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- Definition Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Total costs of sales and operating expenses for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The net amount of operating interest income (expense). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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