10-Q Filing

W&T OFFSHORE INC CIK: 1288403 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001437749-19-021051`
Period End Date	20190930
Filing Date	20191031
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	wti-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 60 Cash Flow Statement 70 Stockholders Equity 23

Balance Sheet 78 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`	$41.74M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.29M	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
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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Oil and natural gas sales	`AccountsReceivableNetCurrent`	$51.63M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Joint interest and other, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$30.48M	USD	Point-in-time
Joint interest and other, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$14.63M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Income taxes	`IncomeTaxesReceivable`	$36.91M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	143.51M	shares	Point-in-time
Income taxes	`IncomeTaxesReceivable`	$54.08M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	143.56M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	140.64M	shares	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$116.51M	USD	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$119.02M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	140.69M	shares	Point-in-time
Prepaid expenses and other assets (Note 1)	`PrepaidExpenseAndOtherAssetsCurrent`	$40.22M	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
Total current assets	`AssetsCurrent`	$200.98M	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`	$720.95M	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`	$16.69M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$55.58M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Other assets (Note 1)	`OtherAssetsNoncurrent`	$32.86M	USD	Point-in-time
Other assets (Note 1)	`OtherAssetsNoncurrent`	$91.55M	USD	Point-in-time
Total assets	`Assets`	$1.03B	USD	Point-in-time
Total assets	`Assets`	$848.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$105.92M	USD	Point-in-time
Undistributed oil and natural gas proceeds	`OilAndGasSalesPayableCurrent`	$29.00M	USD	Point-in-time
Undistributed oil and natural gas proceeds	`OilAndGasSalesPayableCurrent`	$25.55M	USD	Point-in-time
Advances from joint interest partners	`AdvancesFromJointInterestPartnersCurrent`	$20.63M	USD	Point-in-time
Advances from joint interest partners	`AdvancesFromJointInterestPartnersCurrent`	$36.47M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$23.09M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$24.99M	USD	Point-in-time
Accrued liabilities (Note 1)	`AccruedLiabilitiesCurrent`	$37.25M	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`	$228.29M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$718.95M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$633.53M	USD	Point-in-time
Asset retirement obligations, less current portion	`AssetRetirementObligationsNoncurrent`	$321.40M	USD	Point-in-time
Asset retirement obligations, less current portion	`AssetRetirementObligationsNoncurrent`	$285.14M	USD	Point-in-time
Other liabilities (Note 1)	`OtherLiabilitiesNoncurrent`	$16.27M	USD	Point-in-time
Other liabilities (Note 1)	`OtherLiabilitiesNoncurrent`	$68.69M	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 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 September 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 September 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`	$545.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$548.13M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-846.34M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-781.81M	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`	$-573.51M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-459.78M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-334.99M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-507.41M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-324.80M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-257.84M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$1.03B	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`	$153.46M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$132.22M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$383.00M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$437.28M	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$109.86M	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$130.98M	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$37.43M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$47.19M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$1.32M	USD	3 Qtrs
Production taxes	`ProductionTaxExpense`	$432.00K	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$588.00K	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$1.33M	USD	3 Qtrs
Gathering and transportation	`ResultsOfOperationsTransportationCosts`	$19.45M	USD	3 Qtrs
Gathering and transportation	`ResultsOfOperationsTransportationCosts`	$15.76M	USD	3 Qtrs
Gathering and transportation	`ResultsOfOperationsTransportationCosts`	$5.96M	USD	1 Quarter
Gathering and transportation	`ResultsOfOperationsTransportationCosts`	$5.78M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$38.84M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$110.68M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$36.97M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$114.81M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.11M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$45.25M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.99M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$37.54M	USD	3 Qtrs
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$288.00K	USD	1 Quarter
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-5.93M	USD	3 Qtrs
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-41.23M	USD	3 Qtrs
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$5.85M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$292.93M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$96.31M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$96.82M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$341.20M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$57.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$41.80M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$144.35M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$10.73M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$42.93M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$14.45M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$33.48M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.36M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-18.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-532.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-555.00K	USD	1 Quarter
Income (loss) before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$110.35M	USD	3 Qtrs
Income (loss) before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.40M	USD	1 Quarter
Income (loss) before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.50M	USD	3 Qtrs
Income (loss) before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.40M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-55.50M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-67.02M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$363.00K	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$142.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$46.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.98M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$75.90M	USD	1 Quarter
Basic and diluted earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.76	USD	3 Qtrs
Basic and diluted earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.53	USD	1 Quarter
Basic and diluted earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.32	USD	1 Quarter
Basic and diluted earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.45	USD	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$64.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$46.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.98M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$75.90M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$38.84M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$110.68M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$36.97M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$114.81M	USD	3 Qtrs
Amortization of debt items and other items	`AmortizationOfFinancingCostsAndDiscounts`	$1.80M	USD	3 Qtrs
Amortization of debt items and other items	`AmortizationOfFinancingCostsAndDiscounts`	$3.91M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.81M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.25M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.43M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.37M	USD	1 Quarter
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$288.00K	USD	1 Quarter
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-5.93M	USD	3 Qtrs
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-41.23M	USD	3 Qtrs
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$5.85M	USD	1 Quarter
Cash receipts (payments) on derivative settlements, net	`ProceedsFromPaymentsForDerivativeInstrumentOperatingActivities`	$-3.09M	USD	3 Qtrs
Cash receipts (payments) on derivative settlements, net	`ProceedsFromPaymentsForDerivativeInstrumentOperatingActivities`	$17.58M	USD	3 Qtrs
Income taxes	`DeferredIncomeTaxExpenseBenefit`	$363.00K	USD	3 Qtrs
Income taxes	`DeferredIncomeTaxExpenseBenefit`	$-55.76M	USD	3 Qtrs
Oil and natural gas receivables	`IncreaseDecreaseInAccountsReceivable`	$4.04M	USD	3 Qtrs
Oil and natural gas receivables	`IncreaseDecreaseInAccountsReceivable`	$3.82M	USD	3 Qtrs
Joint interest receivables	`IncreaseDecreaseInJointInterestReceivables`	$-3.26M	USD	3 Qtrs
Joint interest receivables	`IncreaseDecreaseInJointInterestReceivables`	$15.85M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.47M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.21M	USD	3 Qtrs
Income tax receivables	`IncreaseDecreaseInIncomeTaxes`	$-139.00K	USD	3 Qtrs
Income tax receivables	`IncreaseDecreaseInIncomeTaxes`	$17.16M	USD	3 Qtrs
Asset retirement obligation settlements	`AssetRetirementObligationCashPaidToSettle`	$7.74M	USD	3 Qtrs
Asset retirement obligation settlements	`AssetRetirementObligationCashPaidToSettle`	$22.76M	USD	3 Qtrs
Cash advances from JV partners	`IncreaseDecreaseInCashAdvancesFromJointVenturePartners`	$27.01M	USD	3 Qtrs
Cash advances from JV partners	`IncreaseDecreaseInCashAdvancesFromJointVenturePartners`	$15.85M	USD	3 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$66.39M	USD	3 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.61M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$186.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$294.85M	USD	3 Qtrs
Investment in oil and natural gas properties and equipment	`PaymentsToExploreAndDevelopOilAndGasProperties`	$93.48M	USD	3 Qtrs
Investment in oil and natural gas properties and equipment	`PaymentsToExploreAndDevelopOilAndGasProperties`	$79.42M	USD	3 Qtrs
Acquisition of property interest	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$16.78M	USD	3 Qtrs
Acquisition of property interest	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$167.72M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$50.47M	USD	3 Qtrs
Purchases of furniture, fixtures and other	`PaymentsToAcquireFurnitureAndFixtures`	$20.00K	USD	3 Qtrs
Purchases of furniture, fixtures and other	`PaymentsToAcquireFurnitureAndFixtures`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-261.22M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.73M	USD	3 Qtrs
Borrowings of long-term debt - revolving bank credit facility	`ProceedsFromLongTermLinesOfCredit`	$150.00M	USD	3 Qtrs
Borrowings of long-term debt - revolving bank credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Repayments of long-term debt - revolving bank credit facility	`RepaymentsOfLongTermLinesOfCredit`	$66.00M	USD	3 Qtrs
Repayments of long-term debt - revolving bank credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Payment of interest on 1.5 Lien Term Loan	`PaymentsOfDebtInterestFinancingActivities`	$6.17M	USD	3 Qtrs
Payment of interest on 1.5 Lien Term Loan	`PaymentsOfDebtInterestFinancingActivities`	-	USD	3 Qtrs
Payment of interest on 2nd Lien PIK Toggle Notes	`PaymentsOfInterestRegardingAToggleNotes`	-	USD	3 Qtrs
Payment of interest on 2nd Lien PIK Toggle Notes	`PaymentsOfInterestRegardingAToggleNotes`	$2.92M	USD	3 Qtrs
Debt issuance costs and other	`PaymentsOfDebtIssuanceCosts`	$928.00K	USD	3 Qtrs
Debt issuance costs and other	`PaymentsOfDebtIssuanceCosts`	$26.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$83.07M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.12M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.45M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$240.00M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$339.06M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.29M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.74M	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`	$339.06M	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`	$41.74M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$99.06M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$-573.51M	USD	Point-in-time
Balances	`StockholdersEquity`	$-459.78M	USD	Point-in-time
Balances	`StockholdersEquity`	$-334.99M	USD	Point-in-time
Balances	`StockholdersEquity`	$-507.41M	USD	Point-in-time
Balances	`StockholdersEquity`	$-324.80M	USD	Point-in-time
Balances	`StockholdersEquity`	$-257.84M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.25M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.37M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.81M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.43M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$46.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.98M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$75.90M	USD	1 Quarter
Stock Issued	`StockIssuedDuringPeriodValueNewIssues`	-	USD	3 Qtrs
Stock Issued	`StockIssuedDuringPeriodValueNewIssues`	-	USD	3 Qtrs
RSUs surrendered for payroll taxes (1)	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$59.00K	USD	3 Qtrs
Balances	`StockholdersEquity`	$-573.51M	USD	Point-in-time
Balances	`StockholdersEquity`	$-459.78M	USD	Point-in-time
Balances	`StockholdersEquity`	$-334.99M	USD	Point-in-time
Balances	`StockholdersEquity`	$-507.41M	USD	Point-in-time
Balances	`StockholdersEquity`	$-324.80M	USD	Point-in-time
Balances	`StockholdersEquity`	$-257.84M	USD	Point-in-time

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