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Summary of Significant Accounting Policies (Tables)

9 Months Ended

Sep. 30, 2018

Accounting Policies [Abstract]

Summary of Estimated Fair Value of Assets and Liabilities and Resulting Goodwill

The estimated fair value of Comstock's assets and liabilities and the resulting goodwill at the date of the transaction were as follows:

		(In thousands)
Fair Value of Comstock's common stock		$	149,357
Fair Value of Liabilities Assumed —
Current Liabilities			180,452
Long-Term Debt			2,059,560
Deferred Income Taxes			63,708
Reserve for Future Abandonment Costs			4,440
Net Liabilities Assumed			2,308,160
Fair Value of Assets Acquired —
Current Assets			936,026
Oil and Gas Properties			1,147,749
Other Property & Equipment			4,440
Income Taxes Receivable			19,086
Other Assets			549
Total Assets			2,107,850
Goodwill		$	349,667

Summary of Unaudited Pro Forma Financial Information

The unaudited pro forma financial information presented below sets forth the Company's historical statements of operations for the periods indicated and gives effect to the Jones Contribution and the Company's debt refinancing transactions as if "push down" accounting had been applied as of January 1, 2017.  Such information is presented for comparative purposes to the Consolidated Statements of Operations only and does not purport to represent what the Company's results of operations would actually have been had these transactions occurred on the date indicated or to project its results of operations for any future period or date.

									Pro Forma
									Nine Months Ended
									September 30,
									2018 (1)						2017
Revenues:
Natural gas sales									$	196,049					$	158,679
Oil sales										194,328						159,812
Total oil and gas sales										390,377						318,491
Operating expenses:
Production taxes										22,168						16,722
Gathering and transportation										15,291						12,428
Lease operating										44,103						43,309
Depreciation, depletion and amortization										132,234						148,100
General and administrative										19,319						19,134
Loss on sale of oil and gas properties										35,340						1,060
Total operating expenses										268,455						240,753
Operating income										121,922						77,738
Other income (expenses):
Gain (loss) from derivative financial instruments										(1,134			)			14,585
Other income										719						398
Interest expense										(80,437			)			(89,063	)
Total other income (expenses)										(80,852			)			(74,080	)
Income before income taxes										41,070						3,658
Benefit from (provision for) income taxes										(10,818			)			(2,211	)
Net Income									$	30,252					$	1,447
Net income per share – basic and diluted									$	0.29					$	0.01
Weighted average shares outstanding –
Basic										105,448						105,095
Diluted										105,463						105,574
(1) Excludes $2.6 million of transaction costs associated with the Jones Contribution.

Results of Operations for Properties

Results of operations for properties that were sold were as follows:

				Predecessor					Predecessor				Predecessor
				Three Months Ended September 30, 2017					For the Period from January 1, 2018 through August 13, 2018				Nine Months Ended September 30, 2017
Total oil and gas sales				$	11,079				$	17,747			$	36,495
Total operating expenses(1)					(11,664	)				(6,134	)			(38,262	)
Operating income (loss)				$	(585	)			$	11,613			$	(1,767	)

Summary of Accrued Expenses

Accrued expenses at September 30, 2018 and December 31, 2017 consist of the following:

		Successor				Predecessor
		As of September 30, 2018				As of December 31, 2017
		(In thousands)
Accrued drilling costs		$	18,811			$	5,874
Accrued interest payable			14,328				21,277
Accrued transportation costs			5,022				3,269
Accrued employee compensation			3,841				6,449
Accrued ad valorem taxes			5,021				—
Accrued lease operating expenses			3,311				68
Asset retirement obligation – assets held for sale			—				4,557
Other			2,927				961
		$	53,261			$	42,455

Summary of Changes in Reserve for Future Abandonment Costs

The following table summarizes the changes in Comstock's total estimated liability for such obligations during the periods presented:

		Successor				Predecessor				Predecessor
		For the Period from August 14, 2018 through September 30, 2018				For the Period from January 1, 2018 through August 13, 2018				Nine Months Ended September 30, 2017
					(In thousands)
Future abandonment costs — beginning of period		$	4,683			$	10,407			$	15,804
Accretion expense			45				346				645
New wells placed on production			10				17				5
Liabilities settled and assets disposed of			—				(87	)			(356	)
Future abandonment costs — end of period		$	4,738			$	10,683			$	16,098

Schedule of Gas Derivative Contracts Volume and Prices

The Company had the following outstanding derivative financial instruments for natural gas price risk management at September 30, 2018:

		Future Production Period
		Three Months Ending December 31, 2018				Year Ending December 31, 2019				Total
Natural Gas Swap contracts:
Volume (MMbtu)			5,400,000				4,200,000				9,600,000
Average Price per MMbtu			$3.00				$3.00				$3.00
Natural Gas Collar contracts:
Volume (MMbtu)			6,300,000				13,200,000				19,500,000
Price per MMbtu
Average Ceiling			$3.40				$3.40				$3.40
Average Floor			$2.50				$2.50				$2.50
Crude Oil Collar contracts:
Volume (Barrels)			315,000				855,000				1,170,000
Price per Barrel
Average Ceiling			$77.85				$77.98				$77.94
Average Floor			$55.00				$55.00				$55.00

Schedule of Derivative Instruments

None of the Company's derivative contracts were designated as cash flow hedges. The aggregate fair value of the Company's derivative instruments reported in the accompanying consolidated balance sheets by type, including the classification between assets and liabilities, consists of the following:

Type		Consolidated Balance Sheet Location							Fair Value						Gross Amounts Offset in the Consolidated Balance Sheet								Net Fair Value Presented in the Consolidated Balance Sheet
														(in thousands)
Successor Fair Value of Derivative Instruments as of September 30, 2018
Asset Derivatives:
Natural gas price derivatives		Derivative Financial Instruments  – current								$18				$		(18		)				$		—
Liability Derivatives:
Natural gas price derivatives		Derivative Financial Instruments – current								$854				$		(18		)						836
Crude oil price derivatives		Derivative Financial Instruments – current								$2,013				$			—								2,013
																							$		2,849
Predecessor Fair Value of Derivative Instruments as of December 31, 2017
Asset Derivatives:
Natural gas price derivatives		Derivative Financial Instruments – current								$1,318				$		—						$		1,318

Schedule of Gains and Losses from Derivative Financial Instruments

Gains and losses related to the change in the fair value recognized on the Company's derivative contracts recognized in the consolidated statement of operations were as follows:

		Successor				Predecessor				Predecessor				Successor				Predecessor				Predecessor
Location of Gain/(Loss) Recognized in Earnings on Derivatives		For the Period from August 14, 2018 through September 30, 2018				For the Period from July 1, 2018 through August 13, 2018				Three Months Ended September 30, 2017				For the Period from August 14, 2018 through September 30, 2018				For the Period from January 1, 2018 through August 13, 2018				Nine Months Ended September 30, 2017
									(In thousands)
Gain (loss) from derivative financial instruments		$	(2,015	)		$	(83	)		$	1,430			$	(2,015	)		$	881			$	14,585

Consolidated Income Tax Provision (Benefit)

The following is an analysis of consolidated income tax provision (benefit):

		Three Months ended September 30,												Nine Months ended September 30,
		Transition Period												Transition Period
		Successor				Predecessor				Predecessor				Successor				Predecessor				Predecessor
		For the Period from August 14, 2018 through September 30, 2018				For the Period from July 1, 2018 through August 13, 2018				2017				For the Period from August 14, 2018 through September 30, 2018				For the Period from January 1, 2018 through August 13, 2018				2017
									(In thousands)
Current - State		$	57			$	(22	)		$	18			$	57			$	13			$	115
- Federal			—				—				—				—				—				—
Deferred  - State			20				(309	)			(87	)			20				(1,360	)			768
- Federal			3,863				936				—				3,863				2,412				—
		$	3,940			$	605			$	(69	)		$	3,940			$	1,065			$	883

Difference Between Federal Statutory Rate and Effective Tax Rate

The difference between the Company's effective tax rate and the 21% federal statutory rate in effect in 2018 and the 35% rate in effect in 2017 is caused by valuation allowances on deferred taxes and state taxes. The impact of these items varies based upon the Company's projected full year loss and the jurisdictions that are expected to generate the projected losses.

The difference between the federal statutory rate and the effective tax rate is due to the following:

		Three Months ended September 30,												Nine Months ended September 30,
		Transition Period												Transition Period
		Successor				Predecessor				Predecessor				Successor				Predecessor				Predecessor
		For the Period from August 14, 2018 through September 30, 2018				For the Period from July 1, 2018 through August 13, 2018				2017				For the Period from August 14, 2018 through September 30, 2018				For the Period from January 1, 2018 through August 13, 2018				2017
									(In thousands)
Tax at statutory rate			21.0	%			21.0	%			35.0	%			21.0%				21.0	%			35.0	%
Tax effect of:
State income taxes, net of federal benefit			2.0				4.5				3.8				2.0				3.9				4.1
Valuation allowance on deferred tax assets			(0.6	)			(21.1	)			(37.8	)			(0.6	)			(24.1	)			(39.2	)
Nondeductible stock-based compensation			(0.2	)			(0.7	)			(0.7	)			(0.2	)			(0.7	)			(1.1	)
Other			—				(7.4	)			—				—				(1.3	)			(0.1	)
Effective tax rate			22.2	%			(3.7	)%			0.3	%			22.2	%			(1.2	)%			(1.3	)%

Basic and Diluted Income (Loss) Per Share

Basic and diluted income (loss) per share were determined as follows:

		Successor
		For the Period from August 14, 2018 through September 30, 2018
		Income				Shares				Per Share
		(In thousands, except per share amounts)
Net income attributable to common stock		$	13,823
Income allocable to unvested restricted shares			(51	)
Basic income attributable to common stock			13,772				105,448			$	0.13
Effect of Dilutive Securities:
Income allocable to unvested restricted shares			—				15
Diluted income attributable to common stock			13,772				105,463			$	0.13

		Predecessor
		For the Period from July 1, 2018 through August 13, 2018												Three Months Ended September 30, 2017
		Loss				Shares				Per Share				Loss				Shares				Per Share
		(In thousands, except per share amounts)
Basic and diluted net loss attributable to common stock		$	(16,865	)			15,468			$	(1.09	)		$	(24,736	)			14,796			$	(1.67	)

		Predecessor
		For the Period from January 1, 2018 through August 13, 2018												Nine Months Ended September 30, 2017
		Loss				Shares				Per Share				Loss				Shares				Per Share
		(In thousands, except per share amounts)
Basic and diluted net loss attributable to common stock		$	(92,754	)			15,262			$	(6.08	)		$	(69,109	)			14,591			$	(4.74	)

Weighted Average Shares of Unvested Restricted Stock

Weighted average shares of unvested restricted stock outstanding were as follows:

Three Months ended September 30,

Nine Months ended September 30,

Successor

Predecessor

Predecessor

Successor

Predecessor

Predecessor

For the Period from August 14, 2018 through September 30, 2018

For the Period from July 1, 2018 through August 13, 2018

2017

For the Period from August 14, 2018 through September 30, 2018

For the Period from January 1, 2018 through August 13, 2018

2017

(In thousands)

Unvested restricted stock

396

813

666

396

839

612

Common Stock and Convertible Stock Dilutive in Computation of Earning Per Share

All unvested PSUs, warrants exercisable into common stock and contingently issuable shares related to the convertible debt that would be dilutive in the computation of earnings per share were as follows:

		Three Months ended September 30,												Nine Months ended September 30,
		Successor				Predecessor				Predecessor				Successor				Predecessor				Predecessor
		For the Period from August 14, 2018 through September 30, 2018				For the Period from July 1, 2018 through August 13, 2018				2017				For the Period from August 14, 2018 through September 30, 2018				For the Period from January 1, 2018 through August 13, 2018				2017
								(In thousands except per share/unit data)
Weighted average warrants for common stock			15				42				415				15				142				479
Weighted average exercise price per share		$	0.01			$	0.01			$	0.01			$	0.01			$	0.01			$	0.01
Weighted average PSUs			315				514				303				315				476				281
Weighted average grant date fair value per unit		$	12.93			$	13.83			$	17.12			$	12.93			$	13.83			$	17.12
Weighted average contingently convertible shares			—				40,631				37,624				—				39,819				36,676
Weighted average conversion price per share		$	—			$	12.32			$	12.32			$	—			$	12.32			$	12.32

Cash Payments Made for Interest and Income Taxes

Cash payments made for interest and income taxes for the nine months ended September 30, 2018 and 2017, respectively, were as follows:

		Successor				Predecessor				Predecessor
		For the Period from August 14, 2018 through September 30, 2018				For the Period from January 1, 2018 through August 13, 2018				Nine Months Ended September 30, 2017
					(In thousands)
Interest payments		$	1,999			$	36,187			$	72,913
Income tax payments		$	—			$	2			$	3

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Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 805
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=84161108&loc=d3e4845-128472

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration