10-Q Filing

W&T OFFSHORE INC CIK: 1288403 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001437749-19-015210`
Period End Date	20190630
Filing Date	20190801
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	wti-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 60 Cash Flow Statement 56 Stockholders Equity 26

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
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, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.29M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	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
Oil and natural gas sales	`AccountsReceivableNetCurrent`	$47.80M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Oil and natural gas sales	`AccountsReceivableNetCurrent`	$41.81M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Joint interest and other, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$38.76M	USD	Point-in-time
Joint interest and other, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$14.63M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	143.51M	shares	Point-in-time
Income taxes	`IncomeTaxesReceivable`	$54.12M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	143.56M	shares	Point-in-time
Income taxes	`IncomeTaxesReceivable`	$54.08M	USD	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$134.68M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	140.64M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	140.69M	shares	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$116.51M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.87M	shares	Point-in-time
Prepaid expenses and other assets (Note 1)	`PrepaidExpenseAndOtherAssetsCurrent`	$76.41M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.87M	shares	Point-in-time
Prepaid expenses and other assets (Note 1)	`PrepaidExpenseAndOtherAssetsCurrent`	$53.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$253.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$226.21M	USD	Point-in-time
Oil and natural gas properties and other, net - at cost (Note 1)	`PropertyPlantAndEquipmentNet`	$524.51M	USD	Point-in-time
Oil and natural gas properties and other, net - at cost (Note 1)	`PropertyPlantAndEquipmentNet`	$515.42M	USD	Point-in-time
Restricted deposits for asset retirement obligations	`RestrictedCashAndInvestmentsNoncurrent`	$15.69M	USD	Point-in-time
Restricted deposits for asset retirement obligations	`RestrictedCashAndInvestmentsNoncurrent`	$16.22M	USD	Point-in-time
Other assets (Note 1)	`OtherAssetsNoncurrent`	$91.55M	USD	Point-in-time
Other assets (Note 1)	`OtherAssetsNoncurrent`	$73.58M	USD	Point-in-time
Total assets	`Assets`	$848.87M	USD	Point-in-time
Total assets	`Assets`	$867.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$97.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.07M	USD	Point-in-time
Undistributed oil and natural gas proceeds	`OilAndGasSalesPayableCurrent`	$29.00M	USD	Point-in-time
Undistributed oil and natural gas proceeds	`OilAndGasSalesPayableCurrent`	$27.12M	USD	Point-in-time
Advances from joint interest partners	`AdvancesFromJointInterestPartnersCurrent`	$39.15M	USD	Point-in-time
Advances from joint interest partners	`AdvancesFromJointInterestPartnersCurrent`	$20.63M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$24.99M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$26.34M	USD	Point-in-time
Accrued liabilities (Note 1)	`AccruedLiabilitiesCurrent`	$19.49M	USD	Point-in-time
Accrued liabilities (Note 1)	`AccruedLiabilitiesCurrent`	$29.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$186.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$209.99M	USD	Point-in-time
Long-term debt (Note 2)	`LongTermDebtNoncurrent`	$634.41M	USD	Point-in-time
Long-term debt (Note 2)	`LongTermDebtNoncurrent`	$633.53M	USD	Point-in-time
Asset retirement obligations, less current portion	`AssetRetirementObligationsNoncurrent`	$285.14M	USD	Point-in-time
Asset retirement obligations, less current portion	`AssetRetirementObligationsNoncurrent`	$297.00M	USD	Point-in-time
Other liabilities (Note 1)	`OtherLiabilitiesNoncurrent`	$68.69M	USD	Point-in-time
Other liabilities (Note 1)	`OtherLiabilitiesNoncurrent`	$61.38M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.00001 par value; 20,000 shares authorized; 0 issued for both dates presented	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value; 20,000 shares authorized; 0 issued for both dates presented	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; 200,000 shares authorized; 143,560 issued and 140,690 outstanding on June 30, 2019 and 143,513 issued and 140,644 outstanding on December 31, 2018	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.00001 par value; 200,000 shares authorized; 143,560 issued and 140,690 outstanding on June 30, 2019 and 143,513 issued and 140,644 outstanding on December 31, 2018	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$546.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$545.71M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-846.34M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-857.71M	USD	Point-in-time
Treasury stock, at cost; 2,869 shares for both dates presented	`TreasuryStockValue`	$24.17M	USD	Point-in-time
Treasury stock, at cost; 2,869 shares for both dates presented	`TreasuryStockValue`	$24.17M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-544.65M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-372.63M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-324.80M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-334.99M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-573.51M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-507.41M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$867.80M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$848.87M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$283.82M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$134.70M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$250.78M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$149.61M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$35.58M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$72.42M	USD	2 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$83.80M	USD	2 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$40.34M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$439.00K	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$733.00K	USD	2 Qtrs
Production taxes	`ProductionTaxExpense`	$894.00K	USD	2 Qtrs
Production taxes	`ProductionTaxExpense`	$317.00K	USD	1 Quarter
Gathering and transportation	`ResultsOfOperationsTransportationCosts`	$9.98M	USD	2 Qtrs
Gathering and transportation	`ResultsOfOperationsTransportationCosts`	$13.49M	USD	2 Qtrs
Gathering and transportation	`ResultsOfOperationsTransportationCosts`	$7.07M	USD	1 Quarter
Gathering and transportation	`ResultsOfOperationsTransportationCosts`	$4.93M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$38.07M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$71.84M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$39.76M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$77.84M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.22M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.33M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$27.44M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$29.26M	USD	2 Qtrs
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-6.22M	USD	1 Quarter
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-6.22M	USD	2 Qtrs
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$1.80M	USD	1 Quarter
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-47.08M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$196.62M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$244.38M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$101.14M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$97.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$48.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$87.21M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$6.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$37.38M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$22.75M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$12.21M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$11.79M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$28.49M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-478.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-809.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-486.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-514.00K	USD	2 Qtrs
Income (loss) before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.94M	USD	2 Qtrs
Income (loss) before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.69M	USD	1 Quarter
Income (loss) before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.20M	USD	1 Quarter
Income (loss) before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.89M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-11.70M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-11.52M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$221.00K	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$112.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$36.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$36.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$63.72M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-11.37M	USD	2 Qtrs
Basic and diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.25	USD	1 Quarter
Basic and diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.25	USD	1 Quarter
Basic and diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	2 Qtrs
Basic and diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.44	USD	2 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$36.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$36.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$63.72M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-11.37M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$38.07M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$71.84M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$39.76M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$77.84M	USD	2 Qtrs
Amortization of debt items and other items	`AmortizationOfFinancingCostsAndDiscounts`	$2.48M	USD	2 Qtrs
Amortization of debt items and other items	`AmortizationOfFinancingCostsAndDiscounts`	$1.13M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.18M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.26M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.43M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.22M	USD	1 Quarter
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-6.22M	USD	1 Quarter
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-6.22M	USD	2 Qtrs
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$1.80M	USD	1 Quarter
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-47.08M	USD	2 Qtrs
Cash receipts (payments) on derivative settlements, net	`ProceedsFromPaymentsForDerivativeInstrumentOperatingActivities`	$-1.15M	USD	2 Qtrs
Cash receipts (payments) on derivative settlements, net	`ProceedsFromPaymentsForDerivativeInstrumentOperatingActivities`	$12.79M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$221.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.52M	USD	2 Qtrs
Oil and natural gas receivables	`IncreaseDecreaseInAccountsReceivable`	$-5.99M	USD	2 Qtrs
Oil and natural gas receivables	`IncreaseDecreaseInAccountsReceivable`	$6.63M	USD	2 Qtrs
Joint interest receivables	`IncreaseDecreaseInJointInterestReceivables`	$24.16M	USD	2 Qtrs
Joint interest receivables	`IncreaseDecreaseInJointInterestReceivables`	$-251.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.32M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.13M	USD	2 Qtrs
Asset retirement obligation settlements	`AssetRetirementObligationCashPaidToSettle`	$2.64M	USD	2 Qtrs
Asset retirement obligation settlements	`AssetRetirementObligationCashPaidToSettle`	$12.12M	USD	2 Qtrs
Cash advances from JV partners	`IncreaseDecreaseInCashAdvancesFromJointVenturePartners`	$-3.81M	USD	2 Qtrs
Cash advances from JV partners	`IncreaseDecreaseInCashAdvancesFromJointVenturePartners`	$18.53M	USD	2 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.41M	USD	2 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.25M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$115.19M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$106.32M	USD	2 Qtrs
Investment in oil and natural gas properties and equipment	`PaymentsToExploreAndDevelopOilAndGasProperties`	$61.13M	USD	2 Qtrs
Investment in oil and natural gas properties and equipment	`PaymentsToExploreAndDevelopOilAndGasProperties`	$63.15M	USD	2 Qtrs
Deposit/acquisition of property interest	`PaymentsToAcquireInvestments`	$10.00M	USD	2 Qtrs
Deposit/acquisition of property interest	`PaymentsToAcquireInvestments`	$16.62M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.75M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.15M	USD	2 Qtrs
Debt issuance costs and other	`PaymentsOfDebtIssuanceCosts`	$751.00K	USD	2 Qtrs
Debt issuance costs and other	`PaymentsOfDebtIssuanceCosts`	$26.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-751.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.06M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.38M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.42M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.29M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$65.71M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$129.44M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$99.06M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$65.71M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$129.44M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$99.06M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$-544.65M	USD	Point-in-time
Balances	`StockholdersEquity`	$-372.63M	USD	Point-in-time
Balances	`StockholdersEquity`	$-324.80M	USD	Point-in-time
Balances	`StockholdersEquity`	$-334.99M	USD	Point-in-time
Balances	`StockholdersEquity`	$-573.51M	USD	Point-in-time
Balances	`StockholdersEquity`	$-507.41M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.22M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.18M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.26M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.43M	USD	2 Qtrs
Stock Issued	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Stock Issued	`StockIssuedDuringPeriodValueNewIssues`	-	USD	2 Qtrs
Stock Issued	`StockIssuedDuringPeriodValueNewIssues`	-	USD	2 Qtrs
Stock Issued	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-11.37M	USD	2 Qtrs
RSUs surrendered for payroll taxes (1)	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$58.00K	USD	2 Qtrs
RSUs surrendered for payroll taxes (1)	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$58.00K	USD	1 Quarter
Balances	`StockholdersEquity`	$-544.65M	USD	Point-in-time
Balances	`StockholdersEquity`	$-372.63M	USD	Point-in-time
Balances	`StockholdersEquity`	$-324.80M	USD	Point-in-time
Balances	`StockholdersEquity`	$-334.99M	USD	Point-in-time
Balances	`StockholdersEquity`	$-573.51M	USD	Point-in-time
Balances	`StockholdersEquity`	$-507.41M	USD	Point-in-time

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