10-K Filing

W&T OFFSHORE INC CIK: 1288403 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001437749-21-005032`
Period End Date	20201231
Filing Date	20210304
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	wti20201231_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 99 Cash Flow Statement 123 Stockholders Equity 31

Balance Sheet 84 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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.73M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	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`	$38.83M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Joint interest, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$19.40M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Joint interest, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$10.84M	USD	Point-in-time
Income taxes	`IncomeTaxesReceivable`	$1.86M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	145.17M	shares	Point-in-time
Income taxes	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	144.54M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	142.31M	shares	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$49.67M	USD	Point-in-time
Prepaid expenses and other assets (Note 1)	`PrepaidExpenseAndOtherAssetsCurrent`	$13.83M	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
Prepaid expenses and other assets (Note 1)	`PrepaidExpenseAndOtherAssetsCurrent`	$30.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$107.23M	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`	$686.88M	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`	$29.68M	USD	Point-in-time
Restricted deposits for asset retirement obligations	`RestrictedCashAndInvestmentsNoncurrent`	$15.81M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$94.33M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$63.92M	USD	Point-in-time
Other assets (Note 1)	`OtherAssetsNoncurrent`	$22.47M	USD	Point-in-time
Other assets (Note 1)	`OtherAssetsNoncurrent`	$33.45M	USD	Point-in-time
Total assets	`Assets`	$940.58M	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`	$48.61M	USD	Point-in-time
Undistributed oil and natural gas proceeds	`OilAndGasSalesPayableCurrent`	$19.17M	USD	Point-in-time
Undistributed oil and natural gas proceeds	`OilAndGasSalesPayableCurrent`	$29.45M	USD	Point-in-time
Advances from joint interest partners	`AdvancesFromJointInterestPartnersCurrent`	-	USD	Point-in-time
Advances from joint interest partners	`AdvancesFromJointInterestPartnersCurrent`	$5.28M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$21.99M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$17.19M	USD	Point-in-time
Accrued liabilities (Note 1)	`AccruedLiabilitiesCurrent`	$29.88M	USD	Point-in-time
Accrued liabilities (Note 1)	`AccruedLiabilitiesCurrent`	$30.90M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$153.00K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$115.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$189.96M	USD	Point-in-time
Principal	`DebtInstrumentCarryingAmount`	$730.00M	USD	Point-in-time
Principal	`DebtInstrumentCarryingAmount`	$632.46M	USD	Point-in-time
Carrying value adjustments	`DeferredFinanceCostsNoncurrentNet`	$7.17M	USD	Point-in-time
Carrying value adjustments	`DeferredFinanceCostsNoncurrentNet`	$10.47M	USD	Point-in-time
Long-term debt carrying value	`LongTermDebtNoncurrent`	$625.29M	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`	$375.52M	USD	Point-in-time
Other liabilities (Note 1)	`OtherLiabilitiesNoncurrent`	$9.99M	USD	Point-in-time
Other liabilities (Note 1)	`OtherLiabilitiesNoncurrent`	$32.94M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$128.00K	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.00001 par value; 20,000 shares authorized; 0 issued at December 31, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value; 20,000 shares authorized; 0 issued at December 31, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; 200,000 shares authorized; 145,174 issued and 142,305 outstanding at December 31, 2020 and 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; 145,174 issued and 142,305 outstanding at December 31, 2020 and 144,538 issued and 141,669 outstanding at December 31, 2019	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$550.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$547.05M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-734.46M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-772.25M	USD	Point-in-time
Treasury stock, at cost; 2,869 shares at December 31, 2020 and December 31, 2019	`TreasuryStockValue`	$24.17M	USD	Point-in-time
Treasury stock, at cost; 2,869 shares at December 31, 2020 and December 31, 2019	`TreasuryStockValue`	$24.17M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-573.51M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-208.29M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-249.37M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-324.80M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$940.58M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$1.00B	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$534.90M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$346.63M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$580.71M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$151.89M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$55.24M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$124.13M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$132.22M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$94.75M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$72.52M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$116.08M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$134.70M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$153.26M	USD	Annual
Lease operating expenses	`OperatingLeaseExpense`	$184.28M	USD	Annual
Lease operating expenses	`OperatingLeaseExpense`	$162.86M	USD	Annual
Production taxes	`ProductionTaxExpense`	$1.83M	USD	Annual
Production taxes	`ProductionTaxExpense`	$4.92M	USD	Annual
Production taxes	`ProductionTaxExpense`	$2.52M	USD	Annual
Gathering and transportation	`ResultsOfOperationsTransportationCosts`	$25.95M	USD	Annual
Gathering and transportation	`ResultsOfOperationsTransportationCosts`	$22.38M	USD	Annual
Gathering and transportation	`ResultsOfOperationsTransportationCosts`	$16.03M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$131.42M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$129.04M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$97.76M	USD	Annual
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$18.43M	USD	Annual
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$22.52M	USD	Annual
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$19.46M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$55.11M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$41.74M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$60.15M	USD	Annual
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$61.90M	USD	1 Quarter
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$-11.20M	USD	1 Quarter
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$23.81M	USD	Annual
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$1.80M	USD	1 Quarter
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$-48.90M	USD	1 Quarter
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$5.90M	USD	1 Quarter
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$53.80M	USD	Annual
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$-59.89M	USD	Annual
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$-18.70M	USD	1 Quarter
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$-15.40M	USD	1 Quarter
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$-11.50M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$476.25M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$322.02M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$333.68M	USD	Annual
Operating income	`OperatingIncomeLoss`	$16.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.61M	USD	Annual
Operating income	`OperatingIncomeLoss`	$-28.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$71.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-30.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$58.65M	USD	Annual
Operating income	`OperatingIncomeLoss`	$37.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$247.03M	USD	Annual
Operating income	`OperatingIncomeLoss`	$349.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-19.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.40M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$61.46M	USD	Annual
Interest expense, net	`InterestExpense`	$48.65M	USD	Annual
Interest expense, net	`InterestExpense`	$59.57M	USD	Annual
Gain on debt transactions	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on debt transactions	`GainsLossesOnExtinguishmentOfDebt`	$47.11M	USD	Annual
Gain on debt transactions	`GainsLossesOnExtinguishmentOfDebt`	$47.47M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.98M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$3.87M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-188.00K	USD	Annual
Income (loss) before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$249.36M	USD	Annual
Income (loss) before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.64M	USD	Annual
Income (loss) before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.11M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-8.70M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$6.50M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-30.15M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-55.50M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-21.10M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$535.00K	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-11.70M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-8.20M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-75.19M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$200.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-6.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-13.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.09M	USD	Annual
Net income	`NetIncomeLoss`	$-5.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-8.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-47.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$248.83M	USD	Annual
Net income	`NetIncomeLoss`	$65.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.79M	USD	Annual
Basic and diluted earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.52	USD	Annual
Basic and diluted earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.72	USD	Annual
Basic and diluted earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Basic and diluted earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Basic and diluted earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.26	USD	Annual
Basic and diluted earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.34	USD	1 Quarter
Basic and diluted earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.46	USD	1 Quarter
Basic and diluted earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.25	USD	1 Quarter
Basic and diluted earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Basic and diluted earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.07	USD	1 Quarter
Basic and diluted earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.53	USD	1 Quarter

Cash Flow Statement 123 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-13.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.09M	USD	Annual
Net income	`NetIncomeLoss`	$-5.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-8.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-47.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$248.83M	USD	Annual
Net income	`NetIncomeLoss`	$65.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.79M	USD	Annual
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$148.50M	USD	Annual
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$149.85M	USD	Annual
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$120.28M	USD	Annual
Amortization of debt items and other items	`AmortizationOfFinancingCostsAndDiscounts`	$5.51M	USD	Annual
Amortization of debt items and other items	`AmortizationOfFinancingCostsAndDiscounts`	$2.85M	USD	Annual
Amortization of debt items and other items	`AmortizationOfFinancingCostsAndDiscounts`	$6.83M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$3.54M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$3.69M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$3.96M	USD	Annual
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$61.90M	USD	1 Quarter
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$-11.20M	USD	1 Quarter
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$23.81M	USD	Annual
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$1.80M	USD	1 Quarter
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$-48.90M	USD	1 Quarter
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$5.90M	USD	1 Quarter
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$53.80M	USD	Annual
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$-59.89M	USD	Annual
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$-18.70M	USD	1 Quarter
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$-15.40M	USD	1 Quarter
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$-11.50M	USD	1 Quarter
Derivatives cash receipts (payments), net	`ProceedsFromPaymentsForDerivativeInstrumentOperatingActivities`	$45.20M	USD	Annual
Derivatives cash receipts (payments), net	`ProceedsFromPaymentsForDerivativeInstrumentOperatingActivities`	$13.94M	USD	Annual
Derivatives cash receipts (payments), net	`ProceedsFromPaymentsForDerivativeInstrumentOperatingActivities`	$-28.16M	USD	Annual
Gain on debt transactions	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on debt transactions	`GainsLossesOnExtinguishmentOfDebt`	$47.11M	USD	Annual
Gain on debt transactions	`GainsLossesOnExtinguishmentOfDebt`	$47.47M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-30.29M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$500.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-64.10M	USD	Annual
Oil and natural gas receivables	`IncreaseDecreaseInAccountsReceivable`	$9.56M	USD	Annual
Oil and natural gas receivables	`IncreaseDecreaseInAccountsReceivable`	$-18.54M	USD	Annual
Oil and natural gas receivables	`IncreaseDecreaseInAccountsReceivable`	$2.36M	USD	Annual
Joint interest receivables	`IncreaseDecreaseInJointInterestReceivables`	$-8.56M	USD	Annual
Joint interest receivables	`IncreaseDecreaseInJointInterestReceivables`	$-5.12M	USD	Annual
Joint interest receivables	`IncreaseDecreaseInJointInterestReceivables`	$4.77M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$2.01M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$52.21M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$11.03M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.56M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.35M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.38M	USD	Annual
Asset retirement obligation settlements	`AssetRetirementObligationCashPaidToSettle`	$28.62M	USD	Annual
Asset retirement obligation settlements	`AssetRetirementObligationCashPaidToSettle`	$11.44M	USD	Annual
Asset retirement obligation settlements	`AssetRetirementObligationCashPaidToSettle`	$3.34M	USD	Annual
Cash advances from JV partners	`IncreaseDecreaseInCashAdvancesFromJointVenturePartners`	$16.63M	USD	Annual
Cash advances from JV partners	`IncreaseDecreaseInCashAdvancesFromJointVenturePartners`	$2.03M	USD	Annual
Cash advances from JV partners	`IncreaseDecreaseInCashAdvancesFromJointVenturePartners`	$-15.35M	USD	Annual
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.04M	USD	Annual
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$40.08M	USD	Annual
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-41.35M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$108.51M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$232.23M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$321.76M	USD	Annual
Investment in oil and natural gas properties and equipment	`PaymentsToExploreAndDevelopOilAndGasProperties`	$137.82M	USD	Annual
Investment in oil and natural gas properties and equipment	`PaymentsToExploreAndDevelopOilAndGasProperties`	$17.63M	USD	Annual
Investment in oil and natural gas properties and equipment	`PaymentsToExploreAndDevelopOilAndGasProperties`	$90.74M	USD	Annual
Changes in operating assets and liabilities associated with investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.11M	USD	Annual
Changes in operating assets and liabilities associated with investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$26.54M	USD	Annual
Changes in operating assets and liabilities associated with investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$15.45M	USD	Annual
Acquisition of property interests	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$2.92M	USD	Annual
Acquisition of property interests	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$16.78M	USD	Annual
Acquisition of property interests	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$188.02M	USD	Annual
Proceeds from sales of assets, net	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	Annual
Proceeds from sales of assets, net	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	Annual
Proceeds from sales of assets, net	`ProceedsFromSalesOfAssetsInvestingActivities`	$56.59M	USD	Annual
Purchases of furniture, fixtures and other	`PaymentsToAcquireFurnitureAndFixtures`	-	USD	Annual
Purchases of furniture, fixtures and other	`PaymentsToAcquireFurnitureAndFixtures`	$530.00K	USD	Annual
Purchases of furniture, fixtures and other	`PaymentsToAcquireFurnitureAndFixtures`	$89.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.62M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-313.81M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.39M	USD	Annual
Borrowings on credit facility	`ProceedsFromLongTermLinesOfCredit`	$150.00M	USD	Annual
Borrowings on credit facility	`ProceedsFromLongTermLinesOfCredit`	$61.00M	USD	Annual
Borrowings on credit facility	`ProceedsFromLongTermLinesOfCredit`	$25.00M	USD	Annual
Repayments on credit facility	`RepaymentsOfLongTermLinesOfCredit`	$66.00M	USD	Annual
Repayments on credit facility	`RepaymentsOfLongTermLinesOfCredit`	$50.00M	USD	Annual
Repayments on credit facility	`RepaymentsOfLongTermLinesOfCredit`	$40.00M	USD	Annual
Purchase of Senior Second Lien Notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Purchase of Senior Second Lien Notes	`RepaymentsOfSeniorDebt`	$23.93M	USD	Annual
Purchase of Senior Second Lien Notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Issuance of Senior Second Lien Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$625.00M	USD	Annual
Issuance of Senior Second Lien Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Issuance of Senior Second Lien Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Extinguishment of debt principal	`ExtinguishmentOfDebtPrincipal`	$903.19M	USD	Annual
Extinguishment of debt principal	`ExtinguishmentOfDebtPrincipal`	-	USD	Annual
Extinguishment of debt principal	`ExtinguishmentOfDebtPrincipal`	-	USD	Annual
Extinguishment of debt premiums	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Extinguishment of debt premiums	`PaymentsOfDebtExtinguishmentCosts`	$21.85M	USD	Annual
Extinguishment of debt premiums	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payment of interest on 1.5 Lien Term Loan	`PaymentsOfDebtInterestFinancingActivities`	-	USD	Annual
Payment of interest on 1.5 Lien Term Loan	`PaymentsOfDebtInterestFinancingActivities`	-	USD	Annual
Payment of interest on 1.5 Lien Term Loan	`PaymentsOfDebtInterestFinancingActivities`	$6.62M	USD	Annual
Debt transactions costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt transactions costs	`PaymentsOfDebtIssuanceCosts`	$939.00K	USD	Annual
Debt transactions costs	`PaymentsOfDebtIssuanceCosts`	$17.46M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.33M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-670.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.62M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$80.73M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-321.14M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.60M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.29M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-65.77M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-860.00K	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.43M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.73M	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`	$99.06M	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`	$43.73M	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`	$99.06M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$-573.51M	USD	Point-in-time
Balances	`StockholdersEquity`	$-208.29M	USD	Point-in-time
Balances	`StockholdersEquity`	$-249.37M	USD	Point-in-time
Balances	`StockholdersEquity`	$-324.80M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalOther`	$3.69M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalOther`	$3.54M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalOther`	$3.96M	USD	Annual
Stock issued	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Stock issued	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Stock issued	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
RSUs surrendered for payroll taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$670.00K	USD	Annual
RSUs surrendered for payroll taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.35M	USD	Annual
RSUs surrendered for payroll taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.65M	USD	Annual
Net income	`NetIncomeLoss`	$-13.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.09M	USD	Annual
Net income	`NetIncomeLoss`	$-5.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-8.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-47.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$248.83M	USD	Annual
Net income	`NetIncomeLoss`	$65.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.79M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalOther`	$3.69M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalOther`	$3.54M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalOther`	$3.96M	USD	Annual
Balances	`StockholdersEquity`	$-573.51M	USD	Point-in-time
Balances	`StockholdersEquity`	$-208.29M	USD	Point-in-time
Balances	`StockholdersEquity`	$-249.37M	USD	Point-in-time
Balances	`StockholdersEquity`	$-324.80M	USD	Point-in-time

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