10-Q Filing

W&T OFFSHORE INC CIK: 1288403 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-295405`
Period End Date	20110930
Filing Date	20111103
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	wti-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 74 Cash Flow Statement 69 Stockholders Equity 14

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Oil and natural gas properties and equipment-full cost method, amount excluded from amortization	`ValueOfPropertiesOtherThanThatAttributableToProvedReserves`	$65.42M	USD	Point-in-time
Oil and natural gas properties and equipment-full cost method, amount excluded from amortization	`ValueOfPropertiesOtherThanThatAttributableToProvedReserves`	$152.65M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$180.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.19M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Oil and natural gas sales	`AccountsReceivableNetCurrent`	$79.91M	USD	Point-in-time
Oil and natural gas sales	`AccountsReceivableNetCurrent`	$82.82M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Joint interest and other	`OilAndGasJointInterestBillingReceivables`	$18.20M	USD	Point-in-time
Joint interest and other	`OilAndGasJointInterestBillingReceivables`	$25.41M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Insurance	`InsuranceSettlementsReceivableCurrent`	$1.66M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	118.33M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	118.33M	shares	Point-in-time
Insurance	`InsuranceSettlementsReceivableCurrent`	$1.01M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	77.34M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	77.33M	shares	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$102.69M	USD	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$106.34M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	74.47M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	74.46M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.78M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.43M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$45.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$155.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$164.21M	USD	Point-in-time
Oil and natural gas properties and equipment (full cost method, of which $152,646 at September 30, 2011 and $65,419 at December 31, 2010 were excluded from amortization)	`OilAndGasPropertyFullCostMethodGross`	$5.86B	USD	Point-in-time
Oil and natural gas properties and equipment (full cost method, of which $152,646 at September 30, 2011 and $65,419 at December 31, 2010 were excluded from amortization)	`OilAndGasPropertyFullCostMethodGross`	$5.23B	USD	Point-in-time
Furniture, fixtures and other	`FurnitureAndFixturesGross`	$15.84M	USD	Point-in-time
Furniture, fixtures and other	`FurnitureAndFixturesGross`	$16.16M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$5.87B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$5.24B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.02B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.24B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.63B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.22B	USD	Point-in-time
Restricted deposits for asset retirement obligations	`RestrictedCashAndInvestmentsNoncurrent`	$34.67M	USD	Point-in-time
Restricted deposits for asset retirement obligations	`RestrictedCashAndInvestmentsNoncurrent`	$30.64M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.41M	USD	Point-in-time
Total assets	`Assets`	$1.84B	USD	Point-in-time
Total assets	`Assets`	$1.42B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.00M	USD	Point-in-time
Undistributed oil and natural gas proceeds	`UndistributedOilAndNaturalGasProceeds`	$25.24M	USD	Point-in-time
Undistributed oil and natural gas proceeds	`UndistributedOilAndNaturalGasProceeds`	$34.71M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$128.58M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$92.58M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$30.29M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$25.83M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.66M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$17.55M	USD	Point-in-time
Income taxes deferred - current portion	`DeferredTaxLiabilitiesCurrent`	$5.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$281.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$241.64M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$450.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$694.00M	USD	Point-in-time
Asset retirement obligations, less current portion	`AssetRetirementObligationsNoncurrent`	$298.74M	USD	Point-in-time
Asset retirement obligations, less current portion	`AssetRetirementObligationsNoncurrent`	$265.55M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$45.44M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.69M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.97M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.00001 par value; 2,000,000 shares authorized; 0 issued at September 30, 2011 and December 31, 2010	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value; 2,000,000 shares authorized; 0 issued at September 30, 2011 and December 31, 2010	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; 118,330,000 shares authorized; 77,332,969 issued and 74,463,796 outstanding at September 30, 2011; 77,343,520 issued and 74,474,347 outstanding at December 31, 2010	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.00001 par value; 118,330,000 shares authorized; 77,332,969 issued and 74,463,796 outstanding at September 30, 2011; 77,343,520 issued and 74,474,347 outstanding at December 31, 2010	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$377.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$383.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$186.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$68.38M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$24.17M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$24.17M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$421.74M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$546.00M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.42B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.84B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$518.83M	USD	3 Qtrs
Revenues	`Revenues`	$709.15M	USD	3 Qtrs
Revenues	`Revenues`	$169.57M	USD	1 Quarter
Revenues	`Revenues`	$245.37M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$34.37M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$159.90M	USD	3 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$122.19M	USD	3 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$58.90M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$2.18M	USD	3 Qtrs
Production taxes	`ProductionTaxExpense`	$1.05M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$788.00K	USD	3 Qtrs
Production taxes	`ProductionTaxExpense`	$276.00K	USD	1 Quarter
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$4.61M	USD	1 Quarter
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$4.85M	USD	1 Quarter
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$12.92M	USD	3 Qtrs
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$13.20M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$69.05M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$77.06M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$218.67M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$201.87M	USD	3 Qtrs
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$7.40M	USD	1 Quarter
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$23.24M	USD	3 Qtrs
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$18.68M	USD	3 Qtrs
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$6.26M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.39M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$54.23M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$38.14M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.10M	USD	1 Quarter
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$8.50M	USD	3 Qtrs
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$17.32M	USD	1 Quarter
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-4.77M	USD	1 Quarter
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$10.81M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$460.62M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$132.73M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$386.09M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$150.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$95.33M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$132.74M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$248.52M	USD	3 Qtrs
Incurred	`InterestExpense`	$36.91M	USD	3 Qtrs
Incurred	`InterestExpense`	$10.48M	USD	1 Quarter
Incurred	`InterestExpense`	$14.72M	USD	1 Quarter
Incurred	`InterestExpense`	$32.32M	USD	3 Qtrs
Capitalized	`InterestCostsCapitalized`	$-1.34M	USD	1 Quarter
Capitalized	`InterestCostsCapitalized`	$-3.16M	USD	1 Quarter
Capitalized	`InterestCostsCapitalized`	$-6.65M	USD	3 Qtrs
Capitalized	`InterestCostsCapitalized`	$-4.09M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.03M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-22.69M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$632.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$22.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$150.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$81.75M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$195.59M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.86M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$105.14M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$28.82M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.77M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$68.84M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$669.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.75M	USD	3 Qtrs
Basic and diluted earnings per common share	`EarningsPerShareBasicAndDiluted`	$1.68	USD	3 Qtrs
Basic and diluted earnings per common share	`EarningsPerShareBasicAndDiluted`	$0.70	USD	1 Quarter
Basic and diluted earnings per common share	`EarningsPerShareBasicAndDiluted`	$0.36	USD	1 Quarter
Basic and diluted earnings per common share	`EarningsPerShareBasicAndDiluted`	$1.30	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	3 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$52.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.75M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$241.92M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$220.55M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.40M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.03M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-22.69M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.58M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.44M	USD	3 Qtrs
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$8.50M	USD	3 Qtrs
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$17.32M	USD	1 Quarter
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-4.77M	USD	1 Quarter
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$10.81M	USD	3 Qtrs
Cash payments on derivative settlements	`CashPaymentsReceiptsOnDerivativeSettlements`	$410.00K	USD	3 Qtrs
Cash payments on derivative settlements	`CashPaymentsReceiptsOnDerivativeSettlements`	$9.24M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.48M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$59.44M	USD	3 Qtrs
Oil and natural gas receivables	`IncreaseDecreaseInAccountsReceivable`	$2.91M	USD	3 Qtrs
Oil and natural gas receivables	`IncreaseDecreaseInAccountsReceivable`	$-3.63M	USD	3 Qtrs
Joint interest and other receivables	`IncreaseDecreaseInOtherReceivables`	$-7.46M	USD	3 Qtrs
Joint interest and other receivables	`IncreaseDecreaseInOtherReceivables`	$-29.54M	USD	3 Qtrs
Insurance receivables	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-36.76M	USD	3 Qtrs
Insurance receivables	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-18.97M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-15.89M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$84.15M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.60M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.46M	USD	3 Qtrs
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$-51.35M	USD	3 Qtrs
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$-62.62M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$23.89M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-30.15M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-109.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$12.95M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$392.88M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$396.05M	USD	3 Qtrs
Acquisitions of property interests in oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$116.59M	USD	3 Qtrs
Acquisitions of property interests in oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$434.58M	USD	3 Qtrs
Investment in oil and natural gas properties and equipment	`PaymentsToExploreAndDevelopOilAndGasProperties`	$127.43M	USD	3 Qtrs
Investment in oil and natural gas properties and equipment	`PaymentsToExploreAndDevelopOilAndGasProperties`	$185.22M	USD	3 Qtrs
Proceeds from sales of oil and natural gas properties and equipment	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$1.33M	USD	3 Qtrs
Proceeds from sales of oil and natural gas properties and equipment	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$15.00K	USD	3 Qtrs
Purchases of furniture, fixtures and other	`PaymentsToAcquireFurnitureAndFixtures`	$405.00K	USD	3 Qtrs
Purchases of furniture, fixtures and other	`PaymentsToAcquireFurnitureAndFixtures`	$318.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-243.09M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-620.11M	USD	3 Qtrs
Issuance of 8.5% Senior Notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$600.00M	USD	3 Qtrs
Repurchase of 8.25% Senior Notes	`RepaymentsOfUnsecuredDebt`	$450.00M	USD	3 Qtrs
Borrowings of long-term debt - revolving bank credit facility	`ProceedsFromLongTermLinesOfCredit`	$427.50M	USD	3 Qtrs
Borrowings of long-term debt - revolving bank credit facility	`ProceedsFromLongTermLinesOfCredit`	$512.00M	USD	3 Qtrs
Repayments of long-term debt - revolving bank credit facility	`RepaymentsOfLongTermLinesOfCredit`	$418.00M	USD	3 Qtrs
Repayments of long-term debt - revolving bank credit facility	`RepaymentsOfLongTermLinesOfCredit`	$427.50M	USD	3 Qtrs
Repurchase premium and debt issuance costs	`RepurchasePremiumAndDebtIssuanceCost`	$32.00M	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfDividends`	$8.94M	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfDividends`	$7.47M	USD	3 Qtrs
Net cash provided (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$203.07M	USD	3 Qtrs
Net cash provided (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.47M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$142.32M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-20.99M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$28.66M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$180.51M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.67M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$38.19M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$28.66M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$180.51M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.67M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$38.19M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balances, Shares	`CommonStockSharesOutstanding`	74.47M	shares	Point-in-time
Balances, Shares	`CommonStockSharesOutstanding`	74.46M	shares	Point-in-time
Balances,Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$546.00M	USD	Point-in-time
Balances,Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$421.74M	USD	Point-in-time
Cash dividends	`DividendsCash`	$8.94M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$52.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.75M	USD	3 Qtrs
Balances, Shares	`CommonStockSharesOutstanding`	74.47M	shares	Point-in-time
Balances, Shares	`CommonStockSharesOutstanding`	74.46M	shares	Point-in-time
Balances, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$546.00M	USD	Point-in-time
Balances, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$421.74M	USD	Point-in-time

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