7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 
      
    		                              
      assets
    		                              
      current assets:
    		                              
      cash and cash equivalents
    		332,691,000 357,287,000 202,950,000 108,172,000 45,542,000 37,797,000 21,001,000 33,637,000 13,631,000 17,525,000 16,169,000 44,145,000 64,490,000 108,481,000 78,348,000 69,852,000 59,427,000 65,354,000 64,979,000 34,233,000 32,377,000 107,855,000 106,952,000 87,022,000 90,682,000 89,105,000 45,725,000 139,914,000 89,920,000 78,860,000 
      accounts receivable
    		332,576,000                              
      assets from price risk management activities
    		50,305,000 61,496,000 28,272,000 33,486,000 82,016,000 16,412,000 18,753,000 36,152,000 11,497,000 45,522,000 54,553,000 25,029,000 27,389,000 3,686,000  967,000 2,000 39,000 1,720,000 6,876,000 38,716,000 72,666,000 192,553,000 8,393,000 43,058,000 23,633,000 9,655,000 75,473,000 314,000 499,000 
      prepaid assets
    		93,008,000 64,287,000 82,840,000 77,487,000 93,203,000 79,870,000 75,776,000 64,387,000 86,077,000 85,697,000 60,127,000 84,759,000 76,397,000 76,907,000 43,402,000 48,042,000 46,024,000 48,813,000 32,733,000 29,285,000 44,148,000 45,689,000 50,273,000 65,877,000 39,378,000 38,370,000 27,553,000 38,911,000 50,508,000 51,698,000 
      other current assets
    		2,318,000 14,556,000 22,507,000 35,980,000 41,659,000 18,123,000 16,036,000 10,389,000 14,457,000 17,251,000 11,901,000 1,917,000 1,894,000 4,244,000 1,808,000 1,674,000 1,718,000 1,742,000 1,761,000 1,859,000 1,802,000 1,982,000 2,046,000 1,836,000 1,952,000 2,085,000 3,112,000 7,644,000 8,342,000 3,910,000 
      total current assets
    		810,898,000 870,645,000 708,790,000 659,383,000 655,556,000 565,783,000 540,911,000 422,175,000 411,588,000 440,172,000 411,103,000 367,829,000 371,978,000 475,485,000 401,806,000 340,003,000 253,728,000 304,216,000 291,999,000 247,392,000 256,441,000 369,708,000 502,301,000 293,984,000 332,754,000 328,266,000 238,649,000 416,846,000 306,544,000 268,732,000 
      property and equipment:
    		                              
      proved properties
    		10,340,150,000 10,134,829,000 9,954,822,000 9,784,832,000 9,622,726,000 9,435,902,000 9,268,050,000 7,906,295,000 7,691,828,000 7,526,625,000 7,368,652,000 5,964,340,000 5,522,951,000 5,413,489,000 5,304,468,000 5,232,479,000 5,190,096,000 5,112,597,000 4,996,802,000 4,945,550,000 4,855,152,000 4,674,529,000 4,538,100,000 4,066,260,000 4,012,100,000 3,925,116,000 3,774,531,000 3,629,430,000 3,532,353,000 3,412,875,000 
      unproved properties, not subject to amortization
    		502,756,000 542,977,000 569,881,000 587,238,000 668,849,000 653,143,000 654,906,000 268,315,000 267,297,000 401,710,000 410,932,000 154,783,000 213,802,000 203,117,000 227,411,000 219,055,000 250,629,000 253,988,000 266,321,000 254,994,000 254,243,000 274,690,000 277,050,000 194,532,000 178,174,000 165,041,000 148,057,000 108,209,000 108,735,000 103,836,000 
      other property and equipment
    		40,491,000 35,196,000 35,089,000 35,069,000 35,039,000 34,824,000 34,440,000 34,027,000 33,795,000 32,088,000 31,485,000 30,691,000 30,601,000 30,154,000 29,452,000 29,091,000 28,904,000 28,481,000 33,086,000 32,853,000 32,323,000 32,262,000 31,966,000 29,843,000 28,690,000 28,244,000 33,893,000 33,191,000 32,683,000 28,884,000 
      total property and equipment
    		10,883,397,000 10,713,002,000 10,559,792,000 10,407,139,000 10,326,614,000 10,123,869,000 9,957,396,000 8,208,637,000 7,992,920,000 7,960,423,000 7,811,069,000 6,149,814,000 5,767,354,000 5,646,760,000 5,561,331,000 5,480,625,000 5,469,629,000 5,395,066,000 5,296,209,000 5,233,397,000 5,141,718,000 4,981,481,000 4,847,116,000 4,290,635,000 4,218,964,000 4,118,401,000 3,956,481,000 3,770,830,000 3,673,771,000 3,545,595,000 
      accumulated depreciation, depletion and amortization
    		-6,292,072,000 -5,966,167,000 -5,472,580,000 -5,191,865,000 -4,917,311,000 -4,643,062,000 -4,383,970,000 -4,168,328,000 -3,985,613,000 -3,822,916,000 -3,653,556,000 -3,506,539,000 -3,387,124,000 -3,294,797,000 -3,190,383,000 -3,092,043,000 -2,986,142,000 -2,897,546,000 -2,798,885,000 -2,697,228,000 -2,327,556,000 -2,247,009,000 -2,158,566,000 -2,065,023,000 -1,967,610,000 -1,879,486,000 -1,784,196,000 -1,719,609,000 -1,635,464,000 -1,547,656,000 
      other long-term assets:
    		                              
      restricted cash
    		75,718,000 32,623,000 107,021,000 106,260,000 105,403,000 104,368,000 103,360,000 102,362,000 101,760,000 100,973,000 100,973,000                1,252,000 1,248,000 1,245,000 1,244,000 
      equity method investments
    		111,589,000 112,589,000 110,779,000 111,269,000 109,144,000 109,688,000 108,036,000 146,049,000 141,682,000 22,436,000 22,023,000 1,745,000 2,121,000 1,131,000 2,665,000                
      other well equipment
    		65,020,000 65,381,000 66,034,000 58,306,000 58,795,000 62,991,000 63,507,000 54,277,000                    9,224,000 10,038,000 9,021,000 
      notes receivable
    		19,147,000 18,669,000 18,203,000 17,748,000 17,305,000 17,041,000 16,619,000 16,207,000 15,805,000 15,413,000 15,031,000                    
      operating lease assets
    		9,749,000 10,379,000 10,703,000 11,294,000 11,858,000 12,429,000 12,676,000 11,418,000 12,313,000 18,104,000 18,572,000 5,903,000 5,518,000 5,587,000 5,649,000 5,714,000 5,748,000 7,601,000 6,722,000 6,855,000 7,060,000 7,351,000 7,590,000 7,779,000 8,082,000 6,732,000 6,989,000    
      other assets
    		8,511,000 10,196,000 10,855,000 12,008,000 22,225,000 5,964,000 10,494,000 5,961,000 13,452,000 17,508,000 18,136,000 6,479,000 6,936,000 8,300,000 11,776,000 12,297,000 21,989,000 22,504,000 21,457,000 24,258,000 75,682,000 47,250,000 21,774,000 54,375,000 2,624,000 2,700,000 7,873,000 2,695,000 2,059,000 8,143,000 
      total assets
    		5,699,460,000 5,924,702,000 6,132,565,000 6,191,795,000 6,399,076,000 6,361,855,000 6,434,384,000 4,816,309,000 4,753,100,000 4,805,413,000 4,795,755,000 3,058,626,000 2,813,366,000 2,863,100,000 2,810,494,000 2,766,815,000 2,786,164,000 2,852,165,000 2,839,694,000 2,834,546,000 3,172,281,000 3,174,648,000 3,238,187,000 2,589,482,000 2,611,885,000 2,592,035,000 2,439,939,000 2,479,986,000 2,357,147,000 2,284,069,000 
      liabilities and equity
    		                              
      current liabilities:
    		                              
      accounts payable
    		80,120,000 105,355,000 107,358,000 117,055,000 161,506,000 91,871,000 136,833,000 84,193,000 125,557,000 184,177,000 184,471,000 128,174,000 109,964,000 102,390,000 91,158,000 85,815,000 106,098,000 111,128,000 72,770,000 104,864,000 110,895,000 104,151,000 58,750,000 71,357,000 95,737,000 115,086,000 62,550,000 51,019,000 37,814,000 38,731,000 
      accrued liabilities
    		297,759,000 302,604,000 274,446,000 326,913,000 307,781,000 315,191,000 272,231,000 227,690,000 205,095,000 220,417,000 201,360,000 219,769,000 189,743,000 152,401,000 126,838,000 130,459,000 133,261,000 160,602,000 140,552,000 163,379,000 172,741,000 184,992,000 138,271,000 154,816,000 169,152,000 186,354,000 192,322,000 188,650,000 138,456,000 155,902,000 
      accrued royalties
    		69,819,000 66,300,000 80,770,000 77,672,000 76,426,000 84,126,000 71,007,000 55,051,000 54,092,000 51,248,000 44,340,000 52,215,000 45,476,000 80,254,000 68,134,000 59,037,000 40,404,000 48,768,000 42,741,000 27,903,000 18,464,000 12,772,000 24,631,000 31,729,000 37,763,000 42,651,000 23,237,000 38,520,000 42,817,000 28,508,000 
      current portion of asset retirement obligations
    		116,388,000 127,959,000 118,713,000 97,166,000 55,730,000 78,765,000 71,799,000 77,581,000 69,288,000 57,551,000 45,592,000 39,888,000 65,613,000 55,542,000 51,273,000 60,311,000 51,488,000 47,027,000 45,478,000 49,921,000 53,976,000 44,977,000 38,028,000 61,051,000 63,404,000 65,757,000 65,884,000 68,965,000 78,170,000 94,334,000 
      liabilities from price risk management activities
    		9,270,000 10,027,000 22,032,000 6,474,000 4,656,000 51,607,000 74,033,000 7,305,000 55,042,000 8,247,000 35,848,000 68,370,000 99,180,000 239,022,000 308,402,000 186,526,000 248,361,000 230,258,000 133,167,000 66,010,000 33,443,000 26,615,000 4,286,000 19,476,000 3,832,000 18,781,000 40,502,000 550,000 173,477,000 154,722,000 
      accrued interest payable
    		20,172,000 49,016,000 20,291,000 49,084,000 21,049,000 48,970,000 21,106,000 42,300,000 30,536,000 42,351,000 31,210,000 36,340,000 17,537,000 37,084,000 17,981,000 37,542,000 17,812,000 39,447,000 20,410,000 9,509,000 20,088,000 10,603,000 22,257,000 10,249,000 21,058,000 10,068,000 21,077,000 10,200,000 18,188,000 7,454,000 
      current portion of operating lease liabilities
    		3,674,000 3,823,000 3,684,000 3,837,000 3,933,000 3,928,000 3,543,000 2,666,000 2,859,000 3,136,000 3,129,000 1,943,000 1,885,000 1,846,000 1,778,000 1,715,000 1,651,000 2,176,000 1,927,000 1,793,000 1,713,000 1,695,000 1,613,000 1,594,000 1,416,000 1,315,000 1,276,000    
      other current liabilities
    		39,917,000 47,042,000 45,482,000 44,854,000 46,806,000 37,181,000 46,310,000 48,769,000 54,221,000 91,599,000 92,041,000 60,359,000 26,930,000 32,797,000 33,970,000 33,061,000 30,697,000 29,278,000 25,192,000 24,155,000 23,104,000 22,073,000 20,918,000 20,180,000 18,993,000 18,140,000 17,285,000 22,071,000 21,347,000 15,541,000 
      total current liabilities
    		637,119,000 712,126,000 672,776,000 723,055,000 677,887,000 711,639,000 696,862,000 578,615,000 629,799,000 691,882,000 671,192,000 607,058,000 556,328,000 701,336,000 705,594,000 600,526,000 635,832,000 674,744,000 482,237,000 447,534,000 434,424,000 407,878,000 308,754,000 370,452,000 411,355,000 458,152,000 424,581,000 380,418,000 510,708,000 495,626,000 
      long-term liabilities:
    		                              
      long-term debt
    		1,224,947,000 1,223,736,000 1,222,553,000 1,221,399,000 1,337,745,000 1,435,899,000 1,533,952,000 992,614,000 1,018,774,000 1,000,109,000 977,011,000                    
      asset retirement obligations
    		1,110,779,000 1,093,114,000 1,071,074,000 1,052,569,000 1,134,145,000 1,080,082,000 1,037,533,000 819,645,000 747,560,000 741,501,000 772,059,000 501,773,000 387,651,000 396,889,000 390,806,000 373,695,000 406,475,000 409,357,000 406,690,000 392,348,000 377,160,000 387,083,000 387,868,000 308,427,000 321,808,000 327,583,000 325,139,000 313,852,000 348,062,000 320,044,000 
      operating lease liabilities
    		12,881,000 13,776,000 14,642,000 15,489,000 16,359,000 17,332,000 18,271,000 18,211,000 18,888,000 25,173,000 25,981,000 14,855,000 14,895,000 15,367,000 15,853,000 16,330,000 16,781,000 18,380,000 18,015,000 18,554,000 18,998,000 19,228,000 19,138,000 17,239,000 17,249,000 15,637,000 15,620,000    
      other long-term liabilities
    		327,429,000 352,882,000 403,704,000 416,041,000 414,825,000 389,137,000 391,834,000 251,278,000 267,036,000 283,443,000 284,385,000 176,152,000 39,915,000 41,096,000 35,577,000 45,006,000 37,819,000 42,546,000 48,616,000 54,372,000 56,474,000 61,847,000 92,470,000 81,595,000 88,707,000 93,028,000 103,738,000 123,359,000 118,919,000 122,820,000 
      total liabilities
    		3,317,824,000 3,405,689,000 3,401,249,000 3,432,090,000 3,581,440,000 3,635,530,000 3,682,199,000 2,661,158,000 2,691,038,000 2,743,525,000 2,734,914,000 1,893,050,000 1,658,023,000 1,965,590,000 2,115,369,000 2,006,162,000 2,111,540,000 2,165,744,000 2,032,540,000 1,907,945,000 1,890,005,000 1,880,095,000 1,843,290,000 1,511,205,000 1,537,061,000 1,593,994,000 1,539,953,000 1,472,490,000 1,657,383,000 1,598,224,000 
      commitments and contingencies
    		                              
      equity:
    		                              
      talos energy inc. stockholdersʼ equity:
    		                              
      preferred stock; 0.01 par value; 30,000,000 shares authorized and zero shares issued or outstanding as of september 30, 2025 and december 31, 2024, respectively
    		                              
      common stock; 0.01 par value; 270,000,000 shares authorized; 188,514,570 and 187,434,908 shares issued as of september 30, 2025 and december 31, 2024, respectively
    		1,885,000                              
      additional paid-in capital
    		3,290,089,000 3,284,467,000 3,278,165,000 3,274,626,000 3,268,049,000 3,262,700,000 3,257,972,000 2,549,097,000 2,541,906,000 2,539,629,000 2,531,402,000 1,699,799,000 1,692,316,000 1,684,949,000 1,677,705,000 1,676,798,000 1,671,781,000 1,666,887,000 1,661,840,000 1,659,800,000 1,584,815,000 1,545,138,000 1,504,903,000 1,346,142,000 1,342,993,000 1,339,507,000 1,336,216,000 1,334,090,000 1,324,269,000 1,323,604,000 
      accumulated deficit
    		-715,820,000 -619,915,000 -433,978,000 -424,110,000 -359,602,000 -447,775,000 -460,156,000 -347,717,000 -433,615,000 -431,512,000 -445,189,000 -535,049,000 -537,799,000 -788,264,000 -983,405,000 -916,964,000 -997,976,000 -981,285,000 -855,503,000 -734,012,000 -303,269,000 -251,269,000 -110,658,000 -268,407,000 -268,711,000 -342,008,000 -436,772,000 -327,136,000 -625,047,000 -638,301,000 
      treasury stock
    		-195,688,000 -147,421,000 -114,753,000 -92,685,000 -92,685,000 -90,473,000 -47,504,000 -47,504,000 -47,504,000 -47,504,000 -26,647,000                    
      total talos energy inc. stockholders' equity
    		2,380,466,000                              
      noncontrolling interest
    		1,170,000                              
      total equity
    		2,381,636,000                              
      total liabilities and equity
    		5,699,460,000                             2,284,069,000 
      accounts receivable:
    		                              
      trade
    		 209,900,000 242,729,000 236,694,000 210,158,000 243,826,000 248,892,000 178,977,000 181,384,000 157,329,000 169,850,000 150,598,000 150,099,000 244,883,000 242,303,000 173,241,000 111,471,000 144,763,000 135,415,000 106,220,000 64,948,000 67,042,000 81,027,000 107,842,000 108,354,000 110,504,000 87,193,000 103,025,000 119,019,000 100,824,000 
      joint interest
    		 96,771,000 86,992,000 133,562,000 146,558,000 156,287,000 143,801,000 79,337,000 93,798,000 86,615,000 80,549,000 54,697,000 42,259,000 25,875,000 23,999,000 28,165,000 21,480,000 33,057,000 42,020,000 50,471,000 61,054,000 52,777,000 32,894,000 16,552,000 17,562,000 35,741,000 31,905,000 20,244,000 16,809,000 8,394,000 
      other
    		 33,725,000 42,500,000 34,002,000 36,420,000 13,468,000 16,652,000 19,296,000 10,744,000 30,233,000 17,954,000 6,684,000 9,450,000 11,409,000 11,946,000 18,062,000 13,606,000 10,448,000 13,371,000 18,448,000 13,396,000 21,697,000 36,556,000 6,346,000 31,768,000 28,828,000 23,139,000 19,686,000 9,686,000 7,091,000 
      liabilities and stockholdersʼ equity
    		                              
      stockholdersʼ equity:
    		                              
      preferred stock; 0.01 par value; 30,000,000 shares authorized and zero shares issued or outstanding as of june 30, 2025 and december 31, 2024, respectively
    		                              
      common stock; 0.01 par value; 270,000,000 shares authorized; 188,201,673 and 187,434,908 shares issued as of june 30, 2025 and december 31, 2024, respectively
    		 1,882,000                             
      total stockholdersʼ equity
    		 2,519,013,000 2,731,316,000 2,759,705,000 2,817,636,000 2,726,325,000 2,752,185,000 2,155,151,000 2,062,062,000 2,061,888,000 2,060,841,000 1,165,576,000 1,155,343,000 897,510,000 695,125,000 760,653,000 674,624,000 686,421,000 807,154,000 926,601,000 1,282,276,000          
      total liabilities and stockholdersʼ equity
    		 5,924,702,000 6,132,565,000 6,191,795,000 6,399,076,000 6,361,855,000 6,434,384,000 4,816,309,000 4,753,100,000 4,805,413,000 4,795,755,000 3,058,626,000 2,813,366,000 2,863,100,000 2,810,494,000 2,766,815,000 2,786,164,000 2,852,165,000 2,839,694,000 2,834,546,000 3,172,281,000          
      preferred stock; 0.01 par value; 30,000,000 shares authorized and zero shares issued or outstanding as of march 31, 2025 and december 31, 2024, respectively
    		                              
      common stock; 0.01 par value; 270,000,000 shares authorized; 188,160,804 and 187,434,908 shares issued as of march 31, 2025 and december 31, 2024, respectively
    		  1,882,000                            
      current portion of long-term debt
    		       33,060,000 33,109,000 33,156,000 33,201,000    6,060,000 6,060,000 6,060,000 6,060,000         448,000 443,000 439,000 434,000 
      preferred stock; 0.01 par value; 30,000,000 shares authorized and zero shares issued or outstanding as of december 31, 2024 and 2023, respectively
    		                              
      common stock; 0.01 par value; 270,000,000 shares authorized; 187,434,908 and 127,480,361 shares issued as of december 31, 2024 and 2023, respectively
    		   1,874,000                           
      preferred stock; 0.01 par value; 30,000,000 shares authorized and zero shares issued or outstanding as of september 30, 2024 and december 31, 2023, respectively
    		                              
      common stock; 0.01 par value; 270,000,000 shares authorized; 187,378,718 and 127,480,361 shares issued as of september 30, 2024 and december 31, 2023, respectively
    		    1,874,000                          
      preferred stock; 0.01 par value; 30,000,000 shares authorized and zero shares issued or outstanding as of june 30, 2024 and december 31, 2023, respectively
    		                              
      common stock; 0.01 par value; 270,000,000 shares authorized; 187,339,187 and 127,480,361 shares issued as of june 30, 2024 and december 31, 2023, respectively
    		     1,873,000                         
      preferred stock; 0.01 par value; 30,000,000 shares authorized and zero shares issued or outstanding as of march 31, 2024 and december 31, 2023, respectively
    		                              
      common stock; 0.01 par value; 270,000,000 shares authorized; 187,307,298 and 127,480,361 shares issued as of march 31, 2024 and december 31, 2023, respectively
    		      1,873,000                        
      preferred stock; 0.01 par value; 30,000,000 shares authorized and zero shares issued or outstanding as of december 31, 2023 and 2022, respectively
    		                              
      common stock; 0.01 par value; 270,000,000 shares authorized; 127,480,361 and 82,570,328 shares issued as of december 31, 2023 and 2022, respectively
    		       1,275,000                       
      other well equipment inventory
    		        44,643,000 44,645,000 40,345,000 25,541,000 27,043,000 17,583,000 17,650,000 17,449,000 21,163,000 20,282,000 20,069,000 18,927,000 14,478,000 14,458,000 9,178,000 7,732,000 9,251,000 9,914,000 9,993,000    
      preferred stock; 0.01 par value; 30,000,000 shares authorized and zero shares issued or outstanding as of september 30, 2023 and december 31, 2022
    		                              
      common stock; 0.01 par value; 270,000,000 shares authorized; 127,480,361 and 82,570,328 shares issued as of september 30, 2023 and december 31, 2022, respectively
    		        1,275,000                      
      preferred stock; 0.01 par value; 30,000,000 shares authorized and zero shares issued or outstanding as of june 30, 2023 and december 31, 2022
    		                              
      common stock; 0.01 par value; 270,000,000 shares authorized; 127,455,965 and 82,570,328 shares issued as of june 30, 2023 and december 31, 2022, respectively
    		         1,275,000                     
      preferred stock; 0.01 par value; 30,000,000 shares authorized and zero shares issued or outstanding as of march 31, 2023 and december 31, 2022
    		                              
      common stock; 0.01 par value; 270,000,000 shares authorized; 127,455,965 and 82,570,328 shares issued as of march 31, 2023 and december 31, 2022, respectively
    		          1,275,000                    
      long-term debt, net of discount and deferred financing costs
    		           585,340,000 652,108,000 788,468,000 925,081,000 956,667,000 978,777,000 976,573,000 1,049,365,000 985,512,000 994,748,000 997,041,000 1,033,162,000 732,981,000 697,192,000 697,130,000 665,935,000 654,861,000 654,320,000 627,968,000 
      preferred stock, 0.01 par value; 30,000,000 shares authorized and no shares issued or outstanding as of december 31, 2022 and 2021
    		                              
      common stock 0.01 par value; 270,000,000 shares authorized; 82,570,328 and 81,881,477 shares issued and outstanding as of december 31, 2022 and 2021, respectively
    		           826,000                   
      preferred stock, 0.01 par value; 30,000,000 shares authorized and no shares issued or outstanding as of september 30, 2022 and december 31, 2021
    		                              
      common stock 0.01 par value; 270,000,000 shares authorized; 82,570,328 and 81,881,477 shares issued and outstanding as of september 30, 2022 and december 31, 2021, respectively
    		            826,000                  
      preferred stock, 0.01 par value; 30,000,000 shares authorized and no shares issued or outstanding as of june 30, 2022 and december 31, 2021
    		                              
      common stock 0.01 par value; 270,000,000 shares authorized; 82,541,345 and 81,881,477 shares issued and outstanding as of june 30, 2022 and december 31, 2021, respectively
    		             825,000                 
      preferred stock, 0.01 par value; 30,000,000 shares authorized and no shares issued or outstanding as of march 31, 2022 and december 31, 2021
    		                              
      common stock 0.01 par value; 270,000,000 shares authorized; 82,535,186 and 81,881,477 shares issued and outstanding as of march 31, 2022 and december 31, 2021, respectively
    		              825,000                
      preferred stock, 0.01 par value; 30,000,000 shares authorized and no shares issued or outstanding as of december 31, 2021 and 2020
    		                              
      common stock 0.01 par value; 270,000,000 shares authorized; 81,881,477 and 81,279,989 shares issued and outstanding as of december 31, 2021 and 2020, respectively
    		               819,000               
      preferred stock, 0.01 par value; 30,000,000 shares authorized and no shares issued or outstanding as of september 30, 2021 and december 31, 2020
    		                              
      common stock 0.01 par value; 270,000,000 shares authorized; 81,881,477 and 81,279,989 shares issued and outstanding as of september 30, 2021 and december 31, 2020, respectively
    		                819,000              
      preferred stock, 0.01 par value; 30,000,000 shares authorized and no shares issued or outstanding as of june 30, 2021 and december 31, 2020
    		                              
      common stock 0.01 par value; 270,000,000 shares authorized; 81,872,498 and 81,279,989 shares issued and outstanding as of june 30, 2021 and december 31, 2020, respectively
    		                 819,000             
      preferred stock, 0.01 par value; 30,000,000 shares authorized and no shares issued or outstanding as of march 31, 2021 and december 31, 2020
    		                              
      common stock 0.01 par value; 270,000,000 shares authorized; 81,707,214 and 81,279,989 shares issued and outstanding as of march 31, 2021 and december 31, 2020, respectively
    		                  817,000            
      preferred stock, 0.01 par value; 30,000,000 shares authorized and no shares issued or outstanding as of december 31, 2020 and 2019
    		                              
      common stock 0.01 par value; 270,000,000 shares authorized; 81,279,989 and 54,197,004 shares issued and outstanding as of december 31, 2020 and 2019, respectively
    		                   813,000           
      preferred stock, 0.01 par value; 30,000,000 shares authorized and no shares issued or outstanding as of september 30, 2020 and december 31, 2019
    		                              
      common stock 0.01 par value; 270,000,000 shares authorized; 73,029,989 and 54,197,004 shares issued and outstanding as of september 30, 2020 and december 31, 2019, respectively
    		                    730,000          
      liabilities and stockholders' equity
    		                              
      stockholders' equity:
    		                              
      preferred stock, 0.01 par value; 30,000,000 shares authorized and no shares issued or outstanding as of june 30, 2020 and december 31, 2019
    		                              
      common stock 0.01 par value; 270,000,000 shares authorized; 68,414,782 and 54,197,004 shares issued and outstanding as of june 30, 2020 and december 31, 2019, respectively
    		                     684,000         
      total stockholders' equity
    		                     1,294,553,000 1,394,897,000 1,078,277,000 1,074,824,000 998,041,000 899,986,000 1,007,496,000 699,764,000 685,845,000 
      total liabilities and stockholders' equity
    		                     3,174,648,000 3,238,187,000 2,589,482,000 2,611,885,000 2,592,035,000 2,439,939,000 2,479,986,000 2,357,147,000  
      preferred stock, 0.01 par value; 30,000,000 shares authorized and no shares issued or outstanding as of march 31, 2020 and december 31, 2019
    		                              
      common stock 0.01 par value; 270,000,000 shares authorized; 65,342,273 and 54,197,004 shares issued and outstanding as of march 31, 2020 and december 31, 2019, respectively
    		                      652,000        
      income tax receivable
    		                       116,000   9,115,000 10,701,000 10,701,000 16,212,000 
      preferred stock, 0.01 par value; 30,000,000 shares authorized and no shares issued or outstanding as of december 31, 2019 and december 31, 2018
    		                              
      common stock 0.01 par value; 270,000,000 shares authorized; 54,197,004 and 54,155,768 shares issued and outstanding as of december 31, 2019 and december 31, 2018, respectively
    		                       542,000       
      preferred stock, 0.01 par value; 30,000,000 shares authorized; no shares issued or outstanding as of september 30, 2019 and december 31, 2018
    		                              
      common stock 0.01 par value; 270,000,000 shares authorized; 54,196,145 and 54,155,768 shares issued and outstanding as of september 30, 2019 and december 31, 2018, respectively
    		                        542,000      
      preferred stock, 0.01 par value; 30,000,000 shares authorized; no shares issued or outstanding as of june 30, 2019 and december 31, 2018
    		                              
      common stock 0.01 par value; 270,000,000 shares authorized; 54,191,693 and 54,155,768 shares issued and outstanding as of june 30, 2019 and december 31, 2018, respectively
    		                         542,000     
      preferred stock, 0.01 par value; 30,000,000 shares authorized; no shares issued or outstanding as of march 31, 2019 and december 31, 2018
    		                              
      common stock 0.01 par value; 270,000,000 shares authorized; 54,155,805 and 54,155,768 shares issued and outstanding as of march 31, 2019 and december 31, 2018, respectively
    		                          542,000    
      inventory
    		                              
      preferred stock, 0.01 par value; 30,000,000 shares authorized and no shares issued or outstanding as of december 31, 2018 and december 31, 2017
    		                              
      common stock 0.01 par value; 270,000,000 shares authorized; 54,155,768 and 31,244,085 shares issued and outstanding as of december 31, 2018 and december 31, 2017, respectively
    		                           542,000   
      preferred stock, 0.01 par value; 30,000,000 shares authorized; no shares issued or outstanding as of september 30, 2018 and december 31, 2017
    		                              
      common stock 0.01 par value; 270,000,000 shares authorized; 54,155,768 and 31,244,085 shares issued and outstanding as of september 30, 2018 and december 31, 2017, respectively
    		                            542,000  
      preferred stock, 0.01 par value; 30,000,000 shares authorized; no shares issued or outstanding as of june 30, 2018 and december 31, 2017
    		                              
      common stock 0.01 par value; 270,000,000 shares authorized; 54,155,768 and 31,244,085 shares issued and outstanding as of june 30, 2018 and december 31, 2017, respectively
    		                             542,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.