CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands |
3 Months Ended | 9 Months Ended | ||||
|---|---|---|---|---|---|---|
Sep. 30, 2019 |
Sep. 30, 2018 |
Sep. 30, 2019 |
Sep. 30, 2018 |
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| Total revenue | $ 9,344 | $ 799 | $ 19,637 | $ 8,414 | ||
| Operating costs and expenses | ||||||
| Cost of sales | 2,241 | 723 | 4,594 | 5,383 | ||
| Development expenses | 15,685 | 11,004 | 46,238 | 32,871 | ||
| Depreciation, depletion and amortization | 7,409 | 315 | 13,988 | 1,034 | ||
| General and administrative expenses | 22,369 | 20,437 | 67,825 | 61,046 | ||
| Impairment charge and loss on transfer of assets | 0 | 2,704 | 0 | 4,513 | ||
| Total operating costs and expenses | 47,704 | 35,183 | 132,645 | 104,847 | ||
| Loss from operations | (38,360) | (34,384) | (113,008) | (96,433) | ||
| Interest income (expense), net | (6,079) | 924 | (10,065) | 1,863 | ||
| Other income, net | 4,832 | 79 | 8,847 | 151 | ||
| Loss before income taxes | (39,607) | (33,381) | (114,226) | (94,419) | ||
| Income tax benefit | 0 | 190 | 0 | 190 | ||
| Net loss | $ (39,607) | $ (33,191) | $ (114,226) | $ (94,229) | ||
| Net loss per common share | ||||||
| Basic and diluted (in dollars per share) | [1] | $ (0.18) | $ (0.15) | $ (0.52) | $ (0.45) | |
| Weighted-average shares outstanding: | ||||||
| Basic and diluted (in shares) | 218,780 | 217,380 | 218,457 | 209,607 | ||
| Natural gas revenue | ||||||
| Total revenue | $ 9,344 | $ 799 | $ 19,637 | $ 2,551 | ||
| LNG sales | ||||||
| Total revenue | 0 | 0 | 0 | 2,689 | ||
| Other LNG revenue | ||||||
| Total revenue | $ 0 | $ 0 | $ 0 | $ 3,174 | ||
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- Definition Asset Impairment Charges and Loss on Disposition of Assets No definition available.
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- Definition The aggregate amount of costs incurred for pursuit of new business opportunities. No definition available.
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- Definition Weighted Average Number of Shares Outstanding, Basic and Diluted [Abstract] No definition available.
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- Definition The aggregate cost of goods produced and sold and services rendered during the reporting 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 or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or 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/2009/role/commonPracticeRef
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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 before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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://www.xbrl.org/2003/role/disclosureRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. No definition available.
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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 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 Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS). No definition available.
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