10-Q Filing

W&T OFFSHORE INC CIK: 1288403 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001437749-20-022751`
Period End Date	20200930
Filing Date	20201105
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	wti20200930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 64 Cash Flow Statement 66 Stockholders Equity 23

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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.53M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.43M	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`	$57.37M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Oil and natural gas sales	`AccountsReceivableNetCurrent`	$21.41M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	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`	$10.36M	USD	Point-in-time
Income taxes	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	144.65M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	141.78M	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
Total receivables	`ReceivablesNetCurrent`	$31.77M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.87M	shares	Point-in-time
Prepaid expenses and other assets (Note 1)	`PrepaidExpenseAndOtherAssetsCurrent`	$30.69M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.87M	shares	Point-in-time
Prepaid expenses and other assets (Note 1)	`PrepaidExpenseAndOtherAssetsCurrent`	$23.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$141.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$111.91M	USD	Point-in-time
Oil and natural gas properties and other, net - at cost (Note 1)	`PropertyPlantAndEquipmentNet`	$748.80M	USD	Point-in-time
Oil and natural gas properties and other, net - at cost (Note 1)	`PropertyPlantAndEquipmentNet`	$694.30M	USD	Point-in-time
Restricted deposits for asset retirement obligations	`RestrictedCashAndInvestmentsNoncurrent`	$15.81M	USD	Point-in-time
Restricted deposits for asset retirement obligations	`RestrictedCashAndInvestmentsNoncurrent`	$30.16M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$63.92M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$87.47M	USD	Point-in-time
Other assets (Note 1)	`OtherAssetsNoncurrent`	$25.64M	USD	Point-in-time
Other assets (Note 1)	`OtherAssetsNoncurrent`	$33.45M	USD	Point-in-time
Total assets	`Assets`	$949.48M	USD	Point-in-time
Total assets	`Assets`	$1.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.79M	USD	Point-in-time
Undistributed oil and natural gas proceeds	`OilAndGasSalesPayableCurrent`	$29.45M	USD	Point-in-time
Undistributed oil and natural gas proceeds	`OilAndGasSalesPayableCurrent`	$20.25M	USD	Point-in-time
Advance from joint interest partner	`AdvancesFromJointInterestPartnersCurrent`	$5.28M	USD	Point-in-time
Advance from joint interest partner	`AdvancesFromJointInterestPartnersCurrent`	$7.72M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$19.52M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$21.99M	USD	Point-in-time
Accrued liabilities (Note 1)	`AccruedLiabilitiesCurrent`	$44.46M	USD	Point-in-time
Accrued liabilities (Note 1)	`AccruedLiabilitiesCurrent`	$30.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$128.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$189.96M	USD	Point-in-time
Principal	`DebtInstrumentCarryingAmount`	$632.46M	USD	Point-in-time
Principal	`DebtInstrumentCarryingAmount`	$730.00M	USD	Point-in-time
Carrying value adjustments	`DeferredFinanceCostsNoncurrentNet`	$7.71M	USD	Point-in-time
Carrying value adjustments	`DeferredFinanceCostsNoncurrentNet`	$10.47M	USD	Point-in-time
Long term debt - carrying value	`LongTermDebtNoncurrent`	$624.75M	USD	Point-in-time
Long term debt - carrying value	`LongTermDebtNoncurrent`	$719.53M	USD	Point-in-time
Asset retirement obligations, less current portion	`AssetRetirementObligationsNoncurrent`	$333.60M	USD	Point-in-time
Asset retirement obligations, less current portion	`AssetRetirementObligationsNoncurrent`	$362.21M	USD	Point-in-time
Other liabilities (Note 1)	`OtherLiabilitiesNoncurrent`	$9.99M	USD	Point-in-time
Other liabilities (Note 1)	`OtherLiabilitiesNoncurrent`	$33.26M	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 dates presented	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value; 20,000 shares authorized; 0 issued for dates presented	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; 200,000 shares authorized; 144,647 issued and 141,778 outstanding at September 30, 2020; 144,538 issued and 141,669 outstanding at December 31, 2019	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.00001 par value; 200,000 shares authorized; 144,647 issued and 141,778 outstanding at September 30, 2020; 144,538 issued and 141,669 outstanding at December 31, 2019	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$547.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$550.19M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-772.25M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-725.51M	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`	$-199.49M	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`	$-187.22M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-257.84M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-249.37M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$949.48M	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`	$251.89M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$132.22M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$72.52M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$383.00M	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$130.98M	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$119.53M	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$36.44M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$47.19M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$1.32M	USD	3 Qtrs
Production taxes	`ProductionTaxExpense`	$3.33M	USD	3 Qtrs
Production taxes	`ProductionTaxExpense`	$588.00K	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$1.27M	USD	1 Quarter
Gathering and transportation	`ResultsOfOperationsTransportationCosts`	$5.96M	USD	1 Quarter
Gathering and transportation	`ResultsOfOperationsTransportationCosts`	$12.31M	USD	3 Qtrs
Gathering and transportation	`ResultsOfOperationsTransportationCosts`	$19.45M	USD	3 Qtrs
Gathering and transportation	`ResultsOfOperationsTransportationCosts`	$3.56M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationDepletionAndAmortization`	$110.68M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationDepletionAndAmortization`	$25.13M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationDepletionAndAmortization`	$93.74M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationDepletionAndAmortization`	$38.84M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$37.54M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.11M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.48M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$34.07M	USD	3 Qtrs
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$35.34M	USD	3 Qtrs
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$5.85M	USD	1 Quarter
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$-11.16M	USD	1 Quarter
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$-41.23M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$227.63M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$92.03M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$96.82M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$341.20M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$41.80M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-19.51M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$35.40M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$24.26M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$46.06M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$14.45M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$14.13M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$42.93M	USD	3 Qtrs
Gain on purchase of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on purchase of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on purchase of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on purchase of debt	`GainsLossesOnExtinguishmentOfDebt`	$47.47M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-751.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-555.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.23M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.36M	USD	3 Qtrs
(Loss) income before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.40M	USD	1 Quarter
(Loss) income before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.44M	USD	3 Qtrs
(Loss) income before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.40M	USD	1 Quarter
(Loss) income before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.50M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-21.06M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-55.50M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-23.29M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-67.02M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$46.74M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$75.90M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$64.53M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-13.34M	USD	1 Quarter
Basic and diluted (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.45	USD	3 Qtrs
Basic and diluted (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.33	USD	3 Qtrs
Basic and diluted (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Basic and diluted (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.53	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$46.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$75.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-13.34M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$110.68M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$93.74M	USD	3 Qtrs
Amortization of debt items and other items	`AmortizationOfFinancingCostsAndDiscounts`	$5.25M	USD	3 Qtrs
Amortization of debt items and other items	`AmortizationOfFinancingCostsAndDiscounts`	$3.91M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.43M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.14M	USD	3 Qtrs
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$35.34M	USD	3 Qtrs
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$5.85M	USD	1 Quarter
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$-11.16M	USD	1 Quarter
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$-41.23M	USD	3 Qtrs
Cash receipts on derivative settlements, net	`ProceedsFromPaymentsForDerivativeInstrumentOperatingActivities`	$17.58M	USD	3 Qtrs
Cash receipts on derivative settlements, net	`ProceedsFromPaymentsForDerivativeInstrumentOperatingActivities`	$42.03M	USD	3 Qtrs
Gain on purchase of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on purchase of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on purchase of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on purchase of debt	`GainsLossesOnExtinguishmentOfDebt`	$47.47M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-55.76M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-23.41M	USD	3 Qtrs
Oil and natural gas receivables	`IncreaseDecreaseInAccountsReceivable`	$3.82M	USD	3 Qtrs
Oil and natural gas receivables	`IncreaseDecreaseInAccountsReceivable`	$-35.96M	USD	3 Qtrs
Joint interest receivables	`IncreaseDecreaseInJointInterestReceivables`	$-9.04M	USD	3 Qtrs
Joint interest receivables	`IncreaseDecreaseInJointInterestReceivables`	$15.85M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.95M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.21M	USD	3 Qtrs
Income tax	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$17.16M	USD	3 Qtrs
Income tax	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.99M	USD	3 Qtrs
Asset retirement obligation settlements	`AssetRetirementObligationCashPaidToSettle`	$7.74M	USD	3 Qtrs
Asset retirement obligation settlements	`AssetRetirementObligationCashPaidToSettle`	$2.79M	USD	3 Qtrs
Cash advance from JV partner	`IncreaseDecreaseInCashAdvancesFromJointVenturePartners`	$15.85M	USD	3 Qtrs
Cash advance from JV partner	`IncreaseDecreaseInCashAdvancesFromJointVenturePartners`	$2.44M	USD	3 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-24.54M	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`	$114.74M	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`	$41.18M	USD	3 Qtrs
Acquisition of property interest in oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$456.00K	USD	3 Qtrs
Acquisition of property interest in oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$167.72M	USD	3 Qtrs
Purchases of furniture, fixtures and other	`PaymentsToAcquireFurnitureAndFixtures`	$70.00K	USD	3 Qtrs
Purchases of furniture, fixtures and other	`PaymentsToAcquireFurnitureAndFixtures`	$20.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-261.22M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.71M	USD	3 Qtrs
Borrowings on credit facility	`ProceedsFromLongTermLinesOfCredit`	$150.00M	USD	3 Qtrs
Borrowings on credit facility	`ProceedsFromLongTermLinesOfCredit`	$25.00M	USD	3 Qtrs
Repayments on credit facility	`RepaymentsOfLongTermLinesOfCredit`	$66.00M	USD	3 Qtrs
Repayments on credit facility	`RepaymentsOfLongTermLinesOfCredit`	$50.00M	USD	3 Qtrs
Purchase of Senior Second Lien Notes	`RepaymentsOfSeniorDebt`	$23.93M	USD	3 Qtrs
Purchase of Senior Second Lien Notes	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Debt issuance costs and other	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs and other	`PaymentsOfDebtIssuanceCosts`	$928.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.93M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$83.07M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.10M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.45M	USD	3 Qtrs
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`	$56.53M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.43M	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`	$56.53M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.43M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$-199.49M	USD	Point-in-time
Balances	`StockholdersEquity`	$-324.80M	USD	Point-in-time
Balances	`StockholdersEquity`	$-334.99M	USD	Point-in-time
Balances	`StockholdersEquity`	$-187.22M	USD	Point-in-time
Balances	`StockholdersEquity`	$-257.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$-249.37M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalOther`	$2.43M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalOther`	$1.07M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalOther`	$3.14M	USD	3 Qtrs
Stock Issued	`StockIssuedDuringPeriodValueNewIssues`	-	USD	3 Qtrs
Stock Issued	`StockIssuedDuringPeriodValueNewIssues`	-	USD	3 Qtrs
Stock Issued	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$46.74M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$75.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$64.53M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-13.34M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.25M	USD	1 Quarter
Balances	`StockholdersEquity`	$-199.49M	USD	Point-in-time
Balances	`StockholdersEquity`	$-324.80M	USD	Point-in-time
Balances	`StockholdersEquity`	$-334.99M	USD	Point-in-time
Balances	`StockholdersEquity`	$-187.22M	USD	Point-in-time
Balances	`StockholdersEquity`	$-257.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$-249.37M	USD	Point-in-time

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