10-Q Filing

W&T OFFSHORE INC CIK: 1288403 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-446156`
Period End Date	20120930
Filing Date	20121101
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	wti-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 70 Cash Flow Statement 74 Stockholders Equity 15

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Oil and natural gas properties and equipment-full cost method, amount excluded from amortization	`ValueOfPropertiesOtherThanThatAttributableToProvedReserves`	$154.52M	USD	Point-in-time
Oil and natural gas properties and equipment-full cost method, amount excluded from amortization	`ValueOfPropertiesOtherThanThatAttributableToProvedReserves`	$158.59M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.51M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.99M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Oil and natural gas sales	`AccountsReceivableNetCurrent`	$98.55M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Oil and natural gas sales	`AccountsReceivableNetCurrent`	$68.23M	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
Joint interest and other	`OilAndGasJointInterestBillingReceivables`	$25.80M	USD	Point-in-time
Joint interest and other	`OilAndGasJointInterestBillingReceivables`	$21.11M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	77.22M	shares	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$14.28M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	77.24M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	74.35M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	74.37M	shares	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$124.35M	USD	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$103.62M	USD	Point-in-time
Deferred income taxes - current portion	`DeferredTaxAssetsNetCurrent`	$2.01M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$24.03M	USD	Point-in-time
Deposit for acquisition	`DepositsForAcquisitions`	$22.80M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.45M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$189.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$161.19M	USD	Point-in-time
Oil and natural gas properties and equipment (full cost method, of which $158,585 at September 30, 2012 and $154,516 at December 31, 2011 were excluded from amortization)	`OilAndGasPropertyFullCostMethodGross`	$5.96B	USD	Point-in-time
Oil and natural gas properties and equipment (full cost method, of which $158,585 at September 30, 2012 and $154,516 at December 31, 2011 were excluded from amortization)	`OilAndGasPropertyFullCostMethodGross`	$6.23B	USD	Point-in-time
Furniture, fixtures and other	`FurnitureAndFixturesGross`	$19.50M	USD	Point-in-time
Furniture, fixtures and other	`FurnitureAndFixturesGross`	$20.91M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$6.25B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$5.98B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.32B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.56B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.69B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.66B	USD	Point-in-time
Restricted deposits for asset retirement obligations	`RestrictedCashAndInvestmentsNoncurrent`	$28.44M	USD	Point-in-time
Restricted deposits for asset retirement obligations	`RestrictedCashAndInvestmentsNoncurrent`	$33.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.17M	USD	Point-in-time
Total assets	`Assets`	$1.93B	USD	Point-in-time
Total assets	`Assets`	$1.87B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$104.27M	USD	Point-in-time
Undistributed oil and natural gas proceeds	`UndistributedOilAndNaturalGasProceeds`	$34.66M	USD	Point-in-time
Undistributed oil and natural gas proceeds	`UndistributedOilAndNaturalGasProceeds`	$33.73M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$83.55M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$138.19M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$32.33M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$29.70M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$350.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$10.39M	USD	Point-in-time
Deferred income taxes - current portion	`DeferredTaxLiabilitiesCurrent`	$2.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$258.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$287.88M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$719.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$717.00M	USD	Point-in-time
Asset retirement obligations, less current portion	`AssetRetirementObligationsNoncurrent`	$255.69M	USD	Point-in-time
Asset retirement obligations, less current portion	`AssetRetirementObligationsNoncurrent`	$250.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$98.39M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$58.88M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.47M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.89M	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; 20,000,000 shares authorized; 0 issued at September 30, 2012 and December 31, 2011	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value; 20,000,000 shares authorized; 0 issued at September 30, 2012 and December 31, 2011	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; 118,330,000 shares authorized; 77,242,660 issued and 74,373,487 outstanding at September 30, 2012; and 77,220,706 issued and 74,351,533 outstanding at December 31, 2011	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.00001 par value; 118,330,000 shares authorized; 77,242,660 issued and 74,373,487 outstanding at September 30, 2012; and 77,220,706 issued and 74,351,533 outstanding at December 31, 2011	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$396.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$386.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$181.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$218.54M	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`	$544.57M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$590.98M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.93B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.87B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$245.37M	USD	1 Quarter
Revenues	`Revenues`	$709.15M	USD	3 Qtrs
Revenues	`Revenues`	$185.95M	USD	1 Quarter
Revenues	`Revenues`	$637.35M	USD	3 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$53.41M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$170.35M	USD	3 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$159.90M	USD	3 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$58.90M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$4.17M	USD	3 Qtrs
Production taxes	`ProductionTaxExpense`	$1.05M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$1.35M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$2.18M	USD	3 Qtrs
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$11.14M	USD	3 Qtrs
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$2.81M	USD	1 Quarter
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$4.85M	USD	1 Quarter
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$13.20M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationDepletionAndAmortization`	$77.46M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationDepletionAndAmortization`	$251.89M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationDepletionAndAmortization`	$84.45M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationDepletionAndAmortization`	$241.92M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.69M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$62.79M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.10M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$54.23M	USD	3 Qtrs
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$17.32M	USD	1 Quarter
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-14.42M	USD	3 Qtrs
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-24.66M	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`	$514.77M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$150.04M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$178.39M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$122.57M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$248.52M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$95.33M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.56M	USD	1 Quarter
Incurred	`InterestExpense`	$36.91M	USD	3 Qtrs
Incurred	`InterestExpense`	$14.72M	USD	1 Quarter
Incurred	`InterestExpense`	$43.41M	USD	3 Qtrs
Incurred	`InterestExpense`	$14.79M	USD	1 Quarter
Capitalized	`InterestCostsCapitalized`	$-9.90M	USD	3 Qtrs
Capitalized	`InterestCostsCapitalized`	$-3.38M	USD	1 Quarter
Capitalized	`InterestCostsCapitalized`	$-3.16M	USD	1 Quarter
Capitalized	`InterestCostsCapitalized`	$-6.65M	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
Other income	`OtherNonoperatingIncomeExpense`	$6.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$22.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$202.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$210.00K	USD	3 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$81.75M	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.65M	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$195.59M	USD	3 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$89.27M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$33.96M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.17M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$28.82M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$68.84M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$52.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$55.31M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$126.75M	USD	3 Qtrs
Basic and diluted earnings (loss) per common share	`EarningsPerShareBasicAndDiluted`	$1.68	USD	3 Qtrs
Basic and diluted earnings (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Basic and diluted earnings (loss) per common share	`EarningsPerShareBasicAndDiluted`	$0.73	USD	3 Qtrs
Basic and diluted earnings (loss) per common share	`EarningsPerShareBasicAndDiluted`	$0.70	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$126.75M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$251.89M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$241.92M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.40M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.05M	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`	$3.32M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$6.44M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.14M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.77M	USD	1 Quarter
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$17.32M	USD	1 Quarter
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-14.42M	USD	3 Qtrs
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-24.66M	USD	1 Quarter
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$10.81M	USD	3 Qtrs
Cash payments on derivative settlements	`CashPaymentsReceiptsOnDerivativeSettlements`	$9.24M	USD	3 Qtrs
Cash payments on derivative settlements	`CashPaymentsReceiptsOnDerivativeSettlements`	$6.96M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$44.47M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$59.44M	USD	3 Qtrs
Oil and natural gas receivables	`IncreaseDecreaseInAccountsReceivable`	$-30.32M	USD	3 Qtrs
Oil and natural gas receivables	`IncreaseDecreaseInAccountsReceivable`	$2.91M	USD	3 Qtrs
Joint interest and other receivables	`IncreaseDecreaseInOtherReceivables`	$-7.46M	USD	3 Qtrs
Joint interest and other receivables	`IncreaseDecreaseInOtherReceivables`	$-3.94M	USD	3 Qtrs
Insurance receivables	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-18.97M	USD	3 Qtrs
Insurance receivables	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-500.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-24.33M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-15.89M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-670.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.60M	USD	3 Qtrs
Asset retirement obligations	`NetPaymentsRelatedToAssetRetirementObligations`	$-51.35M	USD	3 Qtrs
Asset retirement obligations	`NetPaymentsRelatedToAssetRetirementObligations`	$-63.15M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$32.31M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$23.89M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-109.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$912.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$351.49M	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`	$434.58M	USD	3 Qtrs
Investment in oil and natural gas properties and equipment	`PaymentsToExploreAndDevelopOilAndGasProperties`	$312.37M	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`	$15.00K	USD	3 Qtrs
Proceeds from sales of oil and natural gas properties and equipment	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$30.45M	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$24.03M	USD	3 Qtrs
Deposit for acquisition	`CashPaidForDepositsOnPropertyAcquisitions`	$22.80M	USD	3 Qtrs
Purchases of furniture, fixtures and other	`PaymentsToAcquireFurnitureAndFixtures`	$318.00K	USD	3 Qtrs
Purchases of furniture, fixtures and other	`PaymentsToAcquireFurnitureAndFixtures`	$2.12M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-330.87M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-620.11M	USD	3 Qtrs
Issuance of 8.50% 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`	$316.00M	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`	$314.00M	USD	3 Qtrs
Repurchase premium and debt issuance costs	`RepurchasePremiumAndDebtIssuanceCost`	$32.00M	USD	3 Qtrs
Repurchase premium and debt issuance costs	`RepurchasePremiumAndDebtIssuanceCost`	$2.08M	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfDividends`	$8.94M	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfDividends`	$17.85M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-209.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$203.07M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.14M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.48M	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`	$7.67M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.51M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.99M	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`	$7.67M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.51M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.99M	USD	Point-in-time

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$590.98M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$544.57M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	74.35M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	74.37M	shares	Point-in-time
Cash dividends	`DividendsCash`	$17.85M	USD	3 Qtrs
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.14M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$198.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$126.75M	USD	3 Qtrs
Balance, shares	`CommonStockSharesOutstanding`	74.35M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	74.37M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$590.98M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$544.57M	USD	Point-in-time

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