10-Q Filing

W&T OFFSHORE INC CIK: 1288403 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001437749-20-016874`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	wti20200630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 64 Cash Flow Statement 66 Stockholders Equity 24

Balance Sheet 82 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.51M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20,000.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20,000.00	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
Oil and natural gas sales	`AccountsReceivableNetCurrent`	$57.37M	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`	$22.38M	USD	Point-in-time
Joint interest and other, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$19.40M	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`	$14.66M	USD	Point-in-time
Income taxes	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	144.54M	shares	Point-in-time
Income taxes	`IncomeTaxesReceivable`	$1.86M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	144.54M	shares	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$37.04M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	141.67M	shares	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$78.63M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	141.67M	shares	Point-in-time
Prepaid expenses and other assets (Note 1)	`PrepaidExpenseAndOtherAssetsCurrent`	$30.69M	USD	Point-in-time
Prepaid expenses and other assets (Note 1)	`PrepaidExpenseAndOtherAssetsCurrent`	$32.57M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.87M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.87M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$106.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$141.75M	USD	Point-in-time
Oil and natural gas properties and other, net - at cost (Note 1)	`PropertyPlantAndEquipmentNet`	$713.06M	USD	Point-in-time
Oil and natural gas properties and other, net - at cost (Note 1)	`PropertyPlantAndEquipmentNet`	$748.80M	USD	Point-in-time
Restricted deposits for asset retirement obligations	`RestrictedCashAndInvestmentsNoncurrent`	$29.91M	USD	Point-in-time
Restricted deposits for asset retirement obligations	`RestrictedCashAndInvestmentsNoncurrent`	$15.81M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$66.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$63.92M	USD	Point-in-time
Other assets (Note 1)	`OtherAssetsNoncurrent`	$33.45M	USD	Point-in-time
Other assets (Note 1)	`OtherAssetsNoncurrent`	$27.54M	USD	Point-in-time
Total assets	`Assets`	$1.00B	USD	Point-in-time
Total assets	`Assets`	$942.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.34M	USD	Point-in-time
Undistributed oil and natural gas proceeds	`OilAndGasSalesPayableCurrent`	$29.45M	USD	Point-in-time
Undistributed oil and natural gas proceeds	`OilAndGasSalesPayableCurrent`	$15.78M	USD	Point-in-time
Advance from joint interest partner	`AdvancesFromJointInterestPartnersCurrent`	$11.13M	USD	Point-in-time
Advance from joint interest partner	`AdvancesFromJointInterestPartnersCurrent`	$5.28M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$12.51M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$21.99M	USD	Point-in-time
Accrued liabilities (Note 1)	`AccruedLiabilitiesCurrent`	$22.67M	USD	Point-in-time
Accrued liabilities (Note 1)	`AccruedLiabilitiesCurrent`	$30.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$189.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.45M	USD	Point-in-time
Principal	`DebtInstrumentCarryingAmount`	$730.00M	USD	Point-in-time
Principal	`DebtInstrumentCarryingAmount`	$632.46M	USD	Point-in-time
Carrying value adjustments	`DeferredFinanceCostsNoncurrentNet`	$10.47M	USD	Point-in-time
Carrying value adjustments	`DeferredFinanceCostsNoncurrentNet`	$8.24M	USD	Point-in-time
Long term debt - carrying value	`LongTermDebtNoncurrent`	$719.53M	USD	Point-in-time
Long term debt - carrying value	`LongTermDebtNoncurrent`	$624.22M	USD	Point-in-time
Asset retirement obligations, less current portion	`AssetRetirementObligationsNoncurrent`	$362.30M	USD	Point-in-time
Asset retirement obligations, less current portion	`AssetRetirementObligationsNoncurrent`	$333.60M	USD	Point-in-time
Other liabilities (Note 1)	`OtherLiabilitiesNoncurrent`	$9.99M	USD	Point-in-time
Other liabilities (Note 1)	`OtherLiabilitiesNoncurrent`	$29.00M	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 periods	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value; 20,000 shares authorized; 0 issued for both periods	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; 200,000 shares authorized, 144,538 issued and 141,669 outstanding at both periods	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.00001 par value; 200,000 shares authorized, 144,538 issued and 141,669 outstanding at both periods	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$549.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$547.05M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-772.25M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-712.17M	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`	$-324.80M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-249.37M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-187.22M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-182.34M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-334.99M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-372.63M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$942.75M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$1.00B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$179.37M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$250.78M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$134.70M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$55.24M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$28.31M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$83.09M	USD	2 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$40.34M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$83.80M	USD	2 Qtrs
Production taxes	`ProductionTaxExpense`	$2.06M	USD	2 Qtrs
Production taxes	`ProductionTaxExpense`	$733.00K	USD	2 Qtrs
Production taxes	`ProductionTaxExpense`	$1.14M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$317.00K	USD	1 Quarter
Gathering and transportation	`ResultsOfOperationsTransportationCosts`	$13.49M	USD	2 Qtrs
Gathering and transportation	`ResultsOfOperationsTransportationCosts`	$7.07M	USD	1 Quarter
Gathering and transportation	`ResultsOfOperationsTransportationCosts`	$8.75M	USD	2 Qtrs
Gathering and transportation	`ResultsOfOperationsTransportationCosts`	$3.30M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationDepletionAndAmortization`	$29.48M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationDepletionAndAmortization`	$71.84M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationDepletionAndAmortization`	$38.07M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationDepletionAndAmortization`	$68.61M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.63M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$27.44M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.59M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.33M	USD	1 Quarter
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$-47.08M	USD	2 Qtrs
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$46.50M	USD	2 Qtrs
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$-15.41M	USD	1 Quarter
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$1.80M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$244.38M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$83.28M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$135.60M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$97.32M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$43.77M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$6.40M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-28.04M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$37.38M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$14.82M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$28.49M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$12.21M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$31.93M	USD	2 Qtrs
Gain on purchase of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on purchase of debt	`GainsLossesOnExtinguishmentOfDebt`	$28.97M	USD	1 Quarter
Gain on purchase of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on purchase of debt	`GainsLossesOnExtinguishmentOfDebt`	$47.47M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-751.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.47M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-478.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-809.00K	USD	2 Qtrs
(Loss) income before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.84M	USD	2 Qtrs
(Loss) income before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.64M	USD	1 Quarter
(Loss) income before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.69M	USD	1 Quarter
(Loss) income before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.89M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.24M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-8.74M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-11.70M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-11.52M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-11.37M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$36.39M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$60.08M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-5.90M	USD	1 Quarter
Basic and diluted (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.42	USD	2 Qtrs
Basic and diluted (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Basic and diluted (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	2 Qtrs
Basic and diluted (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.25	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-11.37M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$36.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$60.08M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.90M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$71.84M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$68.61M	USD	2 Qtrs
Amortization of debt items and other items	`AmortizationOfFinancingCostsAndDiscounts`	$2.48M	USD	2 Qtrs
Amortization of debt items and other items	`AmortizationOfFinancingCostsAndDiscounts`	$3.68M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.07M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.18M	USD	2 Qtrs
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$-47.08M	USD	2 Qtrs
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$46.50M	USD	2 Qtrs
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$-15.41M	USD	1 Quarter
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$1.80M	USD	1 Quarter
Cash receipts on derivative settlements, net	`ProceedsFromPaymentsForDerivativeInstrumentOperatingActivities`	$37.57M	USD	2 Qtrs
Cash receipts on derivative settlements, net	`ProceedsFromPaymentsForDerivativeInstrumentOperatingActivities`	$12.79M	USD	2 Qtrs
Gain on purchase of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on purchase of debt	`GainsLossesOnExtinguishmentOfDebt`	$28.97M	USD	1 Quarter
Gain on purchase of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on purchase of debt	`GainsLossesOnExtinguishmentOfDebt`	$47.47M	USD	2 Qtrs
Deferred Income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.21M	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`	$-34.98M	USD	2 Qtrs
Joint interest receivables	`IncreaseDecreaseInJointInterestReceivables`	$24.16M	USD	2 Qtrs
Joint interest receivables	`IncreaseDecreaseInJointInterestReceivables`	$-4.74M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.13M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.50M	USD	2 Qtrs
Income tax	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	-	USD	2 Qtrs
Income tax	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.01M	USD	2 Qtrs
Asset retirement obligation settlements	`AssetRetirementObligationCashPaidToSettle`	$2.16M	USD	2 Qtrs
Asset retirement obligation settlements	`AssetRetirementObligationCashPaidToSettle`	$2.64M	USD	2 Qtrs
Cash advance from JV partner	`IncreaseDecreaseInCashAdvancesFromJointVenturePartners`	$5.85M	USD	2 Qtrs
Cash advance from JV partner	`IncreaseDecreaseInCashAdvancesFromJointVenturePartners`	$18.53M	USD	2 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.25M	USD	2 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-31.27M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$93.48M	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`	$63.15M	USD	2 Qtrs
Investment in oil and natural gas properties and equipment	`PaymentsToExploreAndDevelopOilAndGasProperties`	$39.95M	USD	2 Qtrs
Acquisition of property interest in oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$10.00M	USD	2 Qtrs
Acquisition of property interest in oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$456.00K	USD	2 Qtrs
Purchases of furniture, fixtures and other	`PaymentsToAcquireFurnitureAndFixtures`	-	USD	2 Qtrs
Purchases of furniture, fixtures and other	`PaymentsToAcquireFurnitureAndFixtures`	$70.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.15M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.48M	USD	2 Qtrs
Borrowings on credit facility	`ProceedsFromLongTermLinesOfCredit`	$25.00M	USD	2 Qtrs
Borrowings on credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Repayments on credit facility	`RepaymentsOfLongTermLinesOfCredit`	$50.00M	USD	2 Qtrs
Repayments on credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Purchase of Senior Second Lien Notes	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Purchase of Senior Second Lien Notes	`RepaymentsOfSeniorDebt`	$23.93M	USD	2 Qtrs
Debt issuance costs and other	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs and other	`PaymentsOfDebtIssuanceCosts`	$751.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-751.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.93M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.42M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.07M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.43M	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`	$33.29M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.51M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.43M	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`	$33.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.51M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$-324.80M	USD	Point-in-time
Balances	`StockholdersEquity`	$-249.37M	USD	Point-in-time
Balances	`StockholdersEquity`	$-187.22M	USD	Point-in-time
Balances	`StockholdersEquity`	$-182.34M	USD	Point-in-time
Balances	`StockholdersEquity`	$-334.99M	USD	Point-in-time
Balances	`StockholdersEquity`	$-372.63M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalOther`	$1.18M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalOther`	$2.07M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalOther`	$1.02M	USD	1 Quarter
Stock Issued	`StockIssuedDuringPeriodValueNewIssues`	-	USD	2 Qtrs
Stock Issued	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Stock Issued	`StockIssuedDuringPeriodValueNewIssues`	-	USD	2 Qtrs
Stock Issued	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.37M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$36.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$60.08M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.90M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.26M	USD	1 Quarter
Balances	`StockholdersEquity`	$-324.80M	USD	Point-in-time
Balances	`StockholdersEquity`	$-249.37M	USD	Point-in-time
Balances	`StockholdersEquity`	$-187.22M	USD	Point-in-time
Balances	`StockholdersEquity`	$-182.34M	USD	Point-in-time
Balances	`StockholdersEquity`	$-334.99M	USD	Point-in-time
Balances	`StockholdersEquity`	$-372.63M	USD	Point-in-time

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