10-Q Filing

W&T OFFSHORE INC CIK: 1288403 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001104659-25-107325`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	wti-20250930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 146 Cash Flow Statement 126 Stockholders Equity 66

Balance Sheet 162 line items

Line Item	Tag	Value	Unit	Period
Joint interest, allowance for credit loss	`OilAndGasJointInterestBillingReceivablesAllowanceForCreditLossesCurrent`	$10.41M	USD	Point-in-time
Joint interest, allowance for credit loss	`OilAndGasJointInterestBillingReceivablesAllowanceForCreditLossesCurrent`	$10.41M	USD	Point-in-time
Joint interest, allowance for credit loss	`OilAndGasJointInterestBillingReceivablesAllowanceForCreditLossesCurrent`	$10.48M	USD	Point-in-time
Joint interest, allowance for credit loss	`OilAndGasJointInterestBillingReceivablesAllowanceForCreditLossesCurrent`	$10.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.80M	USD	Point-in-time
Oil and natural gas properties and other, accumulated depletion and amortization	`OilAndGasPropertyFullCostMethodDepletion`	$8.36B	USD	Point-in-time
Oil and natural gas properties and other, accumulated depletion and amortization	`OilAndGasPropertyFullCostMethodDepletion`	$8.36B	USD	Point-in-time
Oil and natural gas properties and other, accumulated depletion and amortization	`OilAndGasPropertyFullCostMethodDepletion`	$8.44B	USD	Point-in-time
Oil and natural gas properties and other, accumulated depletion and amortization	`OilAndGasPropertyFullCostMethodDepletion`	$8.44B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.55M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.55M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.55M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.55M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Oil, natural gas liquids and natural gas sales	`AccountsReceivableNetCurrent`	$63.56M	USD	Point-in-time
Oil, natural gas liquids and natural gas sales	`AccountsReceivableNetCurrent`	$63.56M	USD	Point-in-time
Oil, natural gas liquids and natural gas sales	`AccountsReceivableNetCurrent`	$57.28M	USD	Point-in-time
Oil, natural gas liquids and natural gas sales	`AccountsReceivableNetCurrent`	$57.28M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Joint interest, net of allowance for credit losses of $10,477 and $10,414, respectively	`OilAndGasJointInterestBillingReceivablesCurrent`	$25.84M	USD	Point-in-time
Joint interest, net of allowance for credit losses of $10,477 and $10,414, respectively	`OilAndGasJointInterestBillingReceivablesCurrent`	$25.84M	USD	Point-in-time
Joint interest, net of allowance for credit losses of $10,477 and $10,414, respectively	`OilAndGasJointInterestBillingReceivablesCurrent`	$28.12M	USD	Point-in-time
Joint interest, net of allowance for credit losses of $10,477 and $10,414, respectively	`OilAndGasJointInterestBillingReceivablesCurrent`	$28.12M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.51M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$218.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$218.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$229.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$229.25M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	150.24M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	150.24M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	151.64M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	151.64M	shares	Point-in-time
Oil and natural gas properties and other, net of accumulated depletion and amortization of $8,444,693 and $8,356,776, respectively	`OilAndGasPropertyFullCostMethodNet`	$777.74M	USD	Point-in-time
Oil and natural gas properties and other, net of accumulated depletion and amortization of $8,444,693 and $8,356,776, respectively	`OilAndGasPropertyFullCostMethodNet`	$777.74M	USD	Point-in-time
Oil and natural gas properties and other, net of accumulated depletion and amortization of $8,444,693 and $8,356,776, respectively	`OilAndGasPropertyFullCostMethodNet`	$678.67M	USD	Point-in-time
Oil and natural gas properties and other, net of accumulated depletion and amortization of $8,444,693 and $8,356,776, respectively	`OilAndGasPropertyFullCostMethodNet`	$678.67M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	2.87M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	2.87M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	2.87M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	2.87M	shares	Point-in-time
Restricted deposits for asset retirement obligations	`RestrictedCashAndInvestmentsNoncurrent`	$22.73M	USD	Point-in-time
Restricted deposits for asset retirement obligations	`RestrictedCashAndInvestmentsNoncurrent`	$22.73M	USD	Point-in-time
Restricted deposits for asset retirement obligations	`RestrictedCashAndInvestmentsNoncurrent`	$23.02M	USD	Point-in-time
Restricted deposits for asset retirement obligations	`RestrictedCashAndInvestmentsNoncurrent`	$23.02M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$48.81M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$48.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.68M	USD	Point-in-time
Total assets	`Assets`	$1.10B	USD	Point-in-time
Total assets	`Assets`	$1.10B	USD	Point-in-time
Total assets	`Assets`	$960.63M	USD	Point-in-time
Total assets	`Assets`	$960.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$89.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$89.44M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$33.27M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$33.27M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$18.93M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$18.93M	USD	Point-in-time
Undistributed oil and natural gas proceeds	`OilAndGasSalesPayableCurrent`	$53.13M	USD	Point-in-time
Undistributed oil and natural gas proceeds	`OilAndGasSalesPayableCurrent`	$53.13M	USD	Point-in-time
Undistributed oil and natural gas proceeds	`OilAndGasSalesPayableCurrent`	$54.58M	USD	Point-in-time
Undistributed oil and natural gas proceeds	`OilAndGasSalesPayableCurrent`	$54.58M	USD	Point-in-time
Advances from joint interest partners	`AdvancesFromJointInterestPartnersCurrent`	$2.44M	USD	Point-in-time
Advances from joint interest partners	`AdvancesFromJointInterestPartnersCurrent`	$2.44M	USD	Point-in-time
Advances from joint interest partners	`AdvancesFromJointInterestPartnersCurrent`	$2.40M	USD	Point-in-time
Advances from joint interest partners	`AdvancesFromJointInterestPartnersCurrent`	$2.40M	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$45.14M	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$45.14M	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$46.33M	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$46.33M	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$34.53M	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$34.53M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$27.29M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$27.29M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$8.60M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$8.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$246.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$246.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$208.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$208.47M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$509.89M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$509.89M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$502.51M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$502.51M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$531.49M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$531.49M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$365.94M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$365.94M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$341.84M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$341.84M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$16.18M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$16.18M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.52M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.52M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	$20.80M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	$20.80M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	$33.79M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	$33.79M	USD	Point-in-time
Preferred stock: $0.00001 par value; 20,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.00001 par value; 20,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.00001 par value; 20,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.00001 par value; 20,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.00001 par value; 400,000 shares authorized; 151,642 shares and 150,243 shares issued, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock: $0.00001 par value; 400,000 shares authorized; 151,642 shares and 150,243 shares issued, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock: $0.00001 par value; 400,000 shares authorized; 151,642 shares and 150,243 shares issued, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock: $0.00001 par value; 400,000 shares authorized; 151,642 shares and 150,243 shares issued, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$595.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$595.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$603.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$603.14M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-623.82M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-623.82M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-751.46M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-751.46M	USD	Point-in-time
Treasury stock: 2,869 shares, at cost	`TreasuryStockCommonValue`	$24.17M	USD	Point-in-time
Treasury stock: 2,869 shares, at cost	`TreasuryStockCommonValue`	$24.17M	USD	Point-in-time
Treasury stock: 2,869 shares, at cost	`TreasuryStockCommonValue`	$24.17M	USD	Point-in-time
Treasury stock: 2,869 shares, at cost	`TreasuryStockCommonValue`	$24.17M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$31.19M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$31.19M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$5.00M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$5.00M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-31.51M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-31.51M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-52.58M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-52.58M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-102.72M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-102.72M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-172.49M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-172.49M	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$960.63M	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$960.63M	USD	Point-in-time

Income Statement 146 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$121.37M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$121.37M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$404.92M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$404.92M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$127.52M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$127.52M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$379.75M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$379.75M	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$72.41M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$72.41M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$217.23M	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$217.23M	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$76.22M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$76.22M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$224.15M	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$224.15M	USD	3 Qtrs
Gathering, transportation and production taxes	`ResultsOfOperationsTransportationCosts`	$6.15M	USD	1 Quarter
Gathering, transportation and production taxes	`ResultsOfOperationsTransportationCosts`	$6.15M	USD	1 Quarter
Gathering, transportation and production taxes	`ResultsOfOperationsTransportationCosts`	$22.27M	USD	3 Qtrs
Gathering, transportation and production taxes	`ResultsOfOperationsTransportationCosts`	$22.27M	USD	3 Qtrs
Gathering, transportation and production taxes	`ResultsOfOperationsTransportationCosts`	$5.82M	USD	1 Quarter
Gathering, transportation and production taxes	`ResultsOfOperationsTransportationCosts`	$5.82M	USD	1 Quarter
Gathering, transportation and production taxes	`ResultsOfOperationsTransportationCosts`	$16.98M	USD	3 Qtrs
Gathering, transportation and production taxes	`ResultsOfOperationsTransportationCosts`	$16.98M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$34.21M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$34.21M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$104.82M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$104.82M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$28.58M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$28.58M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$87.92M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$87.92M	USD	3 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$7.85M	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$7.85M	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$24.22M	USD	3 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$24.22M	USD	3 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$8.00M	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$8.00M	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$25.07M	USD	3 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$25.07M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.72M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.72M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$61.59M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$61.59M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$21.51M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$21.51M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$59.34M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$59.34M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$140.34M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$140.34M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$430.12M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$430.12M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$140.12M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$140.12M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$413.46M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$413.46M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-18.96M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-18.96M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-25.20M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-25.20M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-12.61M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-12.61M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-33.71M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-33.71M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.99M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.99M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-30.23M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-30.23M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-27.50M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-27.50M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.02M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.02M	USD	3 Qtrs
Derivative gain, net	`GainLossOnDerivativeInstrumentsNetPretax`	$3.20M	USD	1 Quarter
Derivative gain, net	`GainLossOnDerivativeInstrumentsNetPretax`	$3.20M	USD	1 Quarter
Derivative gain, net	`GainLossOnDerivativeInstrumentsNetPretax`	$5.70M	USD	3 Qtrs
Derivative gain, net	`GainLossOnDerivativeInstrumentsNetPretax`	$5.70M	USD	3 Qtrs
Derivative gain, net	`GainLossOnDerivativeInstrumentsNetPretax`	$4.11M	USD	1 Quarter
Derivative gain, net	`GainLossOnDerivativeInstrumentsNetPretax`	$4.11M	USD	1 Quarter
Derivative gain, net	`GainLossOnDerivativeInstrumentsNetPretax`	$13.40M	USD	3 Qtrs
Derivative gain, net	`GainLossOnDerivativeInstrumentsNetPretax`	$13.40M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-15.71M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-15.71M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-22.19M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-22.19M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.02M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.02M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-11.12M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-11.12M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.47M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.47M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-71.92M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-71.92M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.48M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.48M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-73.94M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-73.94M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-4.54M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-4.54M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-8.14M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-8.14M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$55.99M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$55.99M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$48.99M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$48.99M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-36.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.78M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-63.78M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-71.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-71.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-122.94M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-122.94M	USD	3 Qtrs
Net loss per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Net loss per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Net loss per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.43	USD	3 Qtrs
Net loss per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.43	USD	3 Qtrs
Net loss per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.48	USD	1 Quarter
Net loss per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.48	USD	1 Quarter
Net loss per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.83	USD	3 Qtrs
Net loss per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.83	USD	3 Qtrs
Net loss per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Net loss per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Net loss per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.43	USD	3 Qtrs
Net loss per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.43	USD	3 Qtrs
Net loss per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.48	USD	1 Quarter
Net loss per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.48	USD	1 Quarter
Net loss per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.83	USD	3 Qtrs
Net loss per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.83	USD	3 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.21M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.21M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.00M	shares	3 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.00M	shares	3 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	148.59M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	148.59M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	148.01M	shares	3 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	148.01M	shares	3 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.21M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.21M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.00M	shares	3 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.00M	shares	3 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.59M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.59M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.01M	shares	3 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.01M	shares	3 Qtrs

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-63.78M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-63.78M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-122.94M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-122.94M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$129.03M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$129.03M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$112.99M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$112.99M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.37M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.37M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.50M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.50M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.44M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.44M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.60M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.60M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.02M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.02M	USD	3 Qtrs
Derivative gain, net	`GainLossOnDerivativeInstrumentsNetPretax`	$3.20M	USD	1 Quarter
Derivative gain, net	`GainLossOnDerivativeInstrumentsNetPretax`	$3.20M	USD	1 Quarter
Derivative gain, net	`GainLossOnDerivativeInstrumentsNetPretax`	$5.70M	USD	3 Qtrs
Derivative gain, net	`GainLossOnDerivativeInstrumentsNetPretax`	$5.70M	USD	3 Qtrs
Derivative gain, net	`GainLossOnDerivativeInstrumentsNetPretax`	$4.11M	USD	1 Quarter
Derivative gain, net	`GainLossOnDerivativeInstrumentsNetPretax`	$4.11M	USD	1 Quarter
Derivative gain, net	`GainLossOnDerivativeInstrumentsNetPretax`	$13.40M	USD	3 Qtrs
Derivative gain, net	`GainLossOnDerivativeInstrumentsNetPretax`	$13.40M	USD	3 Qtrs
Derivative cash receipts, net	`ProceedsFromPaymentsForDerivativeInstrumentOperatingActivities`	$6.17M	USD	3 Qtrs
Derivative cash receipts, net	`ProceedsFromPaymentsForDerivativeInstrumentOperatingActivities`	$6.17M	USD	3 Qtrs
Derivative cash receipts, net	`ProceedsFromPaymentsForDerivativeInstrumentOperatingActivities`	$14.17M	USD	3 Qtrs
Derivative cash receipts, net	`ProceedsFromPaymentsForDerivativeInstrumentOperatingActivities`	$14.17M	USD	3 Qtrs
Deferred income expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-8.14M	USD	3 Qtrs
Deferred income expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-8.14M	USD	3 Qtrs
Deferred income expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$48.81M	USD	3 Qtrs
Deferred income expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$48.81M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.56M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.56M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.24M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.24M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-674.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-674.00K	USD	3 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$22.60M	USD	3 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$22.60M	USD	3 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.75M	USD	3 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.75M	USD	3 Qtrs
Asset retirement obligation settlements	`AssetRetirementObligationCashPaidToSettle`	$20.34M	USD	3 Qtrs
Asset retirement obligation settlements	`AssetRetirementObligationCashPaidToSettle`	$20.34M	USD	3 Qtrs
Asset retirement obligation settlements	`AssetRetirementObligationCashPaidToSettle`	$24.87M	USD	3 Qtrs
Asset retirement obligation settlements	`AssetRetirementObligationCashPaidToSettle`	$24.87M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.86M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.86M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.30M	USD	3 Qtrs
Investment in oil and natural gas properties and equipment	`InvestmentInOilAndNaturalGasPropertiesAndEquipment`	$-23.23M	USD	3 Qtrs
Investment in oil and natural gas properties and equipment	`InvestmentInOilAndNaturalGasPropertiesAndEquipment`	$-23.23M	USD	3 Qtrs
Investment in oil and natural gas properties and equipment	`InvestmentInOilAndNaturalGasPropertiesAndEquipment`	$-38.88M	USD	3 Qtrs
Investment in oil and natural gas properties and equipment	`InvestmentInOilAndNaturalGasPropertiesAndEquipment`	$-38.88M	USD	3 Qtrs
Acquisition of property interests	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$80.64M	USD	3 Qtrs
Acquisition of property interests	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$80.64M	USD	3 Qtrs
Acquisition of property interests	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$711.00K	USD	3 Qtrs
Acquisition of property interests	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$711.00K	USD	3 Qtrs
Proceeds from sale of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$11.92M	USD	3 Qtrs
Proceeds from sale of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$11.92M	USD	3 Qtrs
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$58.50M	USD	3 Qtrs
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$58.50M	USD	3 Qtrs
Purchases of furniture, fixtures and other	`PurchasesOfFurnitureFixturesAndOther`	$166.00K	USD	3 Qtrs
Purchases of furniture, fixtures and other	`PurchasesOfFurnitureFixturesAndOther`	$166.00K	USD	3 Qtrs
Purchases of furniture, fixtures and other	`PurchasesOfFurnitureFixturesAndOther`	$121.00K	USD	3 Qtrs
Purchases of furniture, fixtures and other	`PurchasesOfFurnitureFixturesAndOther`	$121.00K	USD	3 Qtrs
Distribution from unconsolidated affiliate	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$927.00K	USD	3 Qtrs
Distribution from unconsolidated affiliate	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$927.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-104.03M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-104.03M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$31.63M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$31.63M	USD	3 Qtrs
Proceeds from issuance of 10.75% Senior Second Lien Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$350.00M	USD	3 Qtrs
Proceeds from issuance of 10.75% Senior Second Lien Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$350.00M	USD	3 Qtrs
Repayment of 11.75% Senior Second Lien Notes	`RepaymentsOfSeniorDebt`	$269.83M	USD	3 Qtrs
Repayment of 11.75% Senior Second Lien Notes	`RepaymentsOfSeniorDebt`	$269.83M	USD	3 Qtrs
Repayment of Term Loan	`RepaymentsOfSecuredDebt`	$114.16M	USD	3 Qtrs
Repayment of Term Loan	`RepaymentsOfSecuredDebt`	$114.16M	USD	3 Qtrs
Repayments of TVPX Loan	`RepaymentsOfRelatedPartyDebt`	$825.00K	USD	3 Qtrs
Repayments of TVPX Loan	`RepaymentsOfRelatedPartyDebt`	$825.00K	USD	3 Qtrs
Repayments of TVPX Loan	`RepaymentsOfRelatedPartyDebt`	$825.00K	USD	3 Qtrs
Repayments of TVPX Loan	`RepaymentsOfRelatedPartyDebt`	$825.00K	USD	3 Qtrs
Purchase of government securities in connection with legal defeasance of 11.75% Senior Second Lien Notes	`PaymentForPurchaseOfGovernmentSecuritiesInConnectionWithLegalDefeasance`	$5.35M	USD	3 Qtrs
Purchase of government securities in connection with legal defeasance of 11.75% Senior Second Lien Notes	`PaymentForPurchaseOfGovernmentSecuritiesInConnectionWithLegalDefeasance`	$5.35M	USD	3 Qtrs
Premium payments and debt extinguishment costs	`PaymentForPremiumAndDebtExtinguishmentCosts`	$10.23M	USD	3 Qtrs
Premium payments and debt extinguishment costs	`PaymentForPremiumAndDebtExtinguishmentCosts`	$10.23M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$579.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$579.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.48M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.48M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$4.43M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$4.43M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$4.51M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$4.51M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-785.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-785.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-764.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-764.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.62M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.62M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-67.14M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-67.14M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-46.79M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-46.79M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.79M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.79M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$177.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$177.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$130.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$130.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$110.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$110.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$126.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$126.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$177.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$177.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$130.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$130.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$110.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$110.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$126.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$126.35M	USD	Point-in-time

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Balances beginning	`StockholdersEquity`	$31.19M	USD	Point-in-time
Balances beginning	`StockholdersEquity`	$31.19M	USD	Point-in-time
Balances beginning	`StockholdersEquity`	$5.00M	USD	Point-in-time
Balances beginning	`StockholdersEquity`	$5.00M	USD	Point-in-time
Balances beginning	`StockholdersEquity`	$-31.51M	USD	Point-in-time
Balances beginning	`StockholdersEquity`	$-31.51M	USD	Point-in-time
Balances beginning	`StockholdersEquity`	$-52.58M	USD	Point-in-time
Balances beginning	`StockholdersEquity`	$-52.58M	USD	Point-in-time
Balances beginning	`StockholdersEquity`	$-102.72M	USD	Point-in-time
Balances beginning	`StockholdersEquity`	$-102.72M	USD	Point-in-time
Balances beginning	`StockholdersEquity`	$-172.49M	USD	Point-in-time
Balances beginning	`StockholdersEquity`	$-172.49M	USD	Point-in-time
Balances beginning (in shares)	`TreasuryStockCommonShares`	2.87M	shares	Point-in-time
Balances beginning (in shares)	`TreasuryStockCommonShares`	2.87M	shares	Point-in-time
Balances beginning (in shares)	`TreasuryStockCommonShares`	2.87M	shares	Point-in-time
Balances beginning (in shares)	`TreasuryStockCommonShares`	2.87M	shares	Point-in-time
Cash dividends	`DividendsCommonStockCash`	$1.52M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$1.52M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$4.51M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$4.51M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$1.49M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$1.49M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$4.71M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$4.71M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.96M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.96M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.37M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.37M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.54M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.54M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.50M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.50M	USD	3 Qtrs
Stock issued	`StockIssuedDuringPeriodValueNewIssues`	$1.00K	USD	3 Qtrs
Stock issued	`StockIssuedDuringPeriodValueNewIssues`	$1.00K	USD	3 Qtrs
Shares withheld related to net settlement of equity awards	`AdjustmentsToAdditionalPaidInCapitalSharesWithheldRelatedToNetSettlementOfEquityAwards`	$32.00K	USD	1 Quarter
Shares withheld related to net settlement of equity awards	`AdjustmentsToAdditionalPaidInCapitalSharesWithheldRelatedToNetSettlementOfEquityAwards`	$32.00K	USD	1 Quarter
Shares withheld related to net settlement of equity awards	`AdjustmentsToAdditionalPaidInCapitalSharesWithheldRelatedToNetSettlementOfEquityAwards`	$786.00K	USD	3 Qtrs
Shares withheld related to net settlement of equity awards	`AdjustmentsToAdditionalPaidInCapitalSharesWithheldRelatedToNetSettlementOfEquityAwards`	$786.00K	USD	3 Qtrs
Shares withheld related to net settlement of equity awards	`AdjustmentsToAdditionalPaidInCapitalSharesWithheldRelatedToNetSettlementOfEquityAwards`	$342.00K	USD	1 Quarter
Shares withheld related to net settlement of equity awards	`AdjustmentsToAdditionalPaidInCapitalSharesWithheldRelatedToNetSettlementOfEquityAwards`	$342.00K	USD	1 Quarter
Shares withheld related to net settlement of equity awards	`AdjustmentsToAdditionalPaidInCapitalSharesWithheldRelatedToNetSettlementOfEquityAwards`	$764.00K	USD	3 Qtrs
Shares withheld related to net settlement of equity awards	`AdjustmentsToAdditionalPaidInCapitalSharesWithheldRelatedToNetSettlementOfEquityAwards`	$764.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-36.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-36.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-63.78M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-63.78M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-71.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-71.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-122.94M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-122.94M	USD	3 Qtrs
Balances Ending	`StockholdersEquity`	$31.19M	USD	Point-in-time
Balances Ending	`StockholdersEquity`	$31.19M	USD	Point-in-time
Balances Ending	`StockholdersEquity`	$5.00M	USD	Point-in-time
Balances Ending	`StockholdersEquity`	$5.00M	USD	Point-in-time
Balances Ending	`StockholdersEquity`	$-31.51M	USD	Point-in-time
Balances Ending	`StockholdersEquity`	$-31.51M	USD	Point-in-time
Balances Ending	`StockholdersEquity`	$-52.58M	USD	Point-in-time
Balances Ending	`StockholdersEquity`	$-52.58M	USD	Point-in-time
Balances Ending	`StockholdersEquity`	$-102.72M	USD	Point-in-time
Balances Ending	`StockholdersEquity`	$-102.72M	USD	Point-in-time
Balances Ending	`StockholdersEquity`	$-172.49M	USD	Point-in-time
Balances Ending	`StockholdersEquity`	$-172.49M	USD	Point-in-time
Balances Ending (in shares)	`TreasuryStockCommonShares`	2.87M	shares	Point-in-time
Balances Ending (in shares)	`TreasuryStockCommonShares`	2.87M	shares	Point-in-time
Balances Ending (in shares)	`TreasuryStockCommonShares`	2.87M	shares	Point-in-time
Balances Ending (in shares)	`TreasuryStockCommonShares`	2.87M	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.