XML 66 R63.htm IDEA: XBRL DOCUMENT v3.20.1
Selected Quarterly Financial Data (Unaudited) - Quarterly Financial Information (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Condensed Financial Statements, Captions                      
Revenues $ 8,727 $ 294,448 $ 9,682 $ 9,216 $ 17,071 $ 6,966 $ 13,798 $ 25,374 $ 322,073 $ 63,209 $ 91,689
Income (Loss) From Operations (47,217) 224,676 (18,545) (17,469) (12,367) (22,927) (30,272) (37,713) 141,445 (103,279) (130,624)
Net loss $ (51,138) $ 226,086 $ (23,018) $ (21,797) $ (16,782) $ (27,396) $ (34,549) $ (41,821) $ 130,133 $ (120,548) $ (122,993)
Earnings Per Share, Basic and Diluted         $ (0.16) $ (0.26) $ (0.33) $ (0.40)      
Weighted Average Number of Shares Outstanding, Basic and Diluted         105,920 105,881 105,848 105,668      
Weighted Average Number of Shares Issued, Basic 106,272 106,272 106,272 106,054         106,218 105,830 105,237
Weighted Average Number of Shares Outstanding, Diluted 106,272 116,640 106,272 106,054         116,747 105,830 105,237
Earnings Per Share, Diluted $ (0.48) $ 1.95 $ (0.22) $ (0.21)         $ 1.16 $ (1.14) $ (1.17)
Earnings Per Share, Basic $ (0.48) $ 2.13 $ (0.22) $ (0.21)         $ 1.23 $ (1.14) $ (1.17)