10-Q Filing

W&T OFFSHORE INC CIK: 1288403 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-010262`
Period End Date	20210630
Filing Date	20210804
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	wti-20210630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 63 Cash Flow Statement 67 Stockholders Equity 22

Balance Sheet 83 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`	$209.15M	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`	$38.83M	USD	Point-in-time
Oil and natural gas sales	`AccountsReceivableNetCurrent`	$50.22M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Joint interest, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$11.75M	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, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$10.84M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	145.24M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	145.17M	shares	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$61.97M	USD	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	142.31M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	142.37M	shares	Point-in-time
Prepaid expenses and other assets (Note 1)	`PrepaidExpenseAndOtherAssetsCurrent`	$30.70M	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`	$301.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$107.23M	USD	Point-in-time
Oil and natural gas properties and other, net (Note 1)	`PropertyPlantAndEquipmentNet`	$657.66M	USD	Point-in-time
Oil and natural gas properties and other, net (Note 1)	`PropertyPlantAndEquipmentNet`	$686.88M	USD	Point-in-time
Restricted deposits for asset retirement obligations	`RestrictedCashAndInvestmentsNoncurrent`	$29.82M	USD	Point-in-time
Restricted deposits for asset retirement obligations	`RestrictedCashAndInvestmentsNoncurrent`	$29.68M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$94.33M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$107.34M	USD	Point-in-time
Other assets (Note 1)	`OtherAssetsNoncurrent`	$42.40M	USD	Point-in-time
Other assets (Note 1)	`OtherAssetsNoncurrent`	$22.47M	USD	Point-in-time
Total assets	`Assets`	$940.58M	USD	Point-in-time
Total assets	`Assets`	$1.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.61M	USD	Point-in-time
Undistributed oil and natural gas proceeds	`OilAndGasSalesPayableCurrent`	$28.69M	USD	Point-in-time
Undistributed oil and natural gas proceeds	`OilAndGasSalesPayableCurrent`	$19.17M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$17.19M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$23.89M	USD	Point-in-time
Accrued liabilities (Note 1)	`AccruedLiabilitiesCurrent`	$100.36M	USD	Point-in-time
Accrued liabilities (Note 1)	`AccruedLiabilitiesCurrent`	$29.88M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$36.77M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$63.00K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$153.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$115.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$244.40M	USD	Point-in-time
Principal	`DebtInstrumentCarryingAmount`	$632.46M	USD	Point-in-time
Principal	`DebtInstrumentCarryingAmount`	$730.69M	USD	Point-in-time
Unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$7.17M	USD	Point-in-time
Unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$12.77M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$625.29M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$717.92M	USD	Point-in-time
Asset retirement obligations, less current portion	`AssetRetirementObligationsNoncurrent`	$380.12M	USD	Point-in-time
Asset retirement obligations, less current portion	`AssetRetirementObligationsNoncurrent`	$375.52M	USD	Point-in-time
Other liabilities (Note 1)	`OtherLiabilitiesNoncurrent`	$32.94M	USD	Point-in-time
Other liabilities (Note 1)	`OtherLiabilitiesNoncurrent`	$56.26M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$128.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$128.00K	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.00001 par value; 20,000 shares authorized; 0 issued at June 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value; 20,000 shares authorized; 0 issued at June 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; 200,000 shares authorized; 145,236 issued and 142,367 outstanding at June 30, 2021; 145,174 issued and 142,305 outstanding at December 31, 2020	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.00001 par value; 200,000 shares authorized; 145,236 issued and 142,367 outstanding at June 30, 2021; 145,174 issued and 142,305 outstanding at December 31, 2020	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$550.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$551.26M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-786.88M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-734.46M	USD	Point-in-time
Treasury stock, at cost; 2,869 shares at June 30, 2021 and December 31, 2020	`TreasuryStockValue`	$24.17M	USD	Point-in-time
Treasury stock, at cost; 2,869 shares at June 30, 2021 and December 31, 2020	`TreasuryStockValue`	$24.17M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-259.78M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-187.22M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-208.58M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-249.37M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-208.29M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-182.34M	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$940.58M	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.14B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$55.24M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$258.48M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$179.37M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$132.83M	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`	$47.55M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$89.91M	USD	2 Qtrs
Production taxes	`ProductionTaxExpense`	$2.06M	USD	2 Qtrs
Production taxes	`ProductionTaxExpense`	$3.95M	USD	2 Qtrs
Production taxes	`ProductionTaxExpense`	$1.96M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$1.14M	USD	1 Quarter
Gathering and transportation	`ResultsOfOperationsTransportationCosts`	$3.30M	USD	1 Quarter
Gathering and transportation	`ResultsOfOperationsTransportationCosts`	$4.82M	USD	1 Quarter
Gathering and transportation	`ResultsOfOperationsTransportationCosts`	$8.75M	USD	2 Qtrs
Gathering and transportation	`ResultsOfOperationsTransportationCosts`	$9.14M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationDepletionAndAmortization`	$57.59M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationDepletionAndAmortization`	$30.95M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationDepletionAndAmortization`	$68.61M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationDepletionAndAmortization`	$29.48M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.99M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.63M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.59M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$24.70M	USD	2 Qtrs
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$46.50M	USD	2 Qtrs
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$-106.02M	USD	2 Qtrs
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$-81.44M	USD	1 Quarter
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$-15.41M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$180.71M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$291.31M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$135.60M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$83.28M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$43.77M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-28.04M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-32.84M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-47.88M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$14.82M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$31.93M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$31.56M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$16.53M	USD	1 Quarter
Gain on debt transactions	`GainsLossesOnExtinguishmentOfDebt`	$47.47M	USD	2 Qtrs
Gain on debt transactions	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt transactions	`GainsLossesOnExtinguishmentOfDebt`	$28.97M	USD	1 Quarter
Gain on debt transactions	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-963.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.47M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-751.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.64M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.84M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-65.36M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-64.41M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-12.74M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.24M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-8.74M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-12.94M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-51.67M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$60.08M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-5.90M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-52.42M	USD	2 Qtrs
Basic and diluted (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.36	USD	1 Quarter
Basic and diluted (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.37	USD	2 Qtrs
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

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-51.67M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$60.08M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-5.90M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-52.42M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$68.61M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$57.59M	USD	2 Qtrs
Amortization of debt items and other items	`AmortizationOfFinancingCostsAndDiscounts`	$2.97M	USD	2 Qtrs
Amortization of debt items and other items	`AmortizationOfFinancingCostsAndDiscounts`	$3.68M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$921.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.07M	USD	2 Qtrs
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$46.50M	USD	2 Qtrs
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$-106.02M	USD	2 Qtrs
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$-81.44M	USD	1 Quarter
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$-15.41M	USD	1 Quarter
Derivative cash (payments) receipts, net	`ProceedsFromPaymentsForDerivativeInstrumentOperatingActivities`	$37.57M	USD	2 Qtrs
Derivative cash (payments) receipts, net	`ProceedsFromPaymentsForDerivativeInstrumentOperatingActivities`	$-41.13M	USD	2 Qtrs
Gain on debt transactions	`GainsLossesOnExtinguishmentOfDebt`	$47.47M	USD	2 Qtrs
Gain on debt transactions	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt transactions	`GainsLossesOnExtinguishmentOfDebt`	$28.97M	USD	1 Quarter
Gain on debt transactions	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.01M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.21M	USD	2 Qtrs
Oil and natural gas receivables	`IncreaseDecreaseInAccountsReceivable`	$11.39M	USD	2 Qtrs
Oil and natural gas receivables	`IncreaseDecreaseInAccountsReceivable`	$-34.98M	USD	2 Qtrs
Joint interest receivables	`IncreaseDecreaseInJointInterestReceivables`	$-4.74M	USD	2 Qtrs
Joint interest receivables	`IncreaseDecreaseInJointInterestReceivables`	$910.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.61M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.50M	USD	2 Qtrs
Income tax	`IncreaseDecreaseInIncomeTaxes`	$-92.00K	USD	2 Qtrs
Income tax	`IncreaseDecreaseInIncomeTaxes`	$2.01M	USD	2 Qtrs
Asset retirement obligation settlements	`AssetRetirementObligationCashPaidToSettle`	$2.16M	USD	2 Qtrs
Asset retirement obligation settlements	`AssetRetirementObligationCashPaidToSettle`	$11.21M	USD	2 Qtrs
Cash advances from JV partners	`IncreaseDecreaseInCashAdvancesFromJointVenturePartners`	$5.85M	USD	2 Qtrs
Cash advances from JV partners	`IncreaseDecreaseInCashAdvancesFromJointVenturePartners`	$-3.92M	USD	2 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$30.39M	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`	$46.19M	USD	2 Qtrs
Investment in oil and natural gas properties and equipment	`PaymentsToExploreAndDevelopOilAndGasProperties`	$5.86M	USD	2 Qtrs
Investment in oil and natural gas properties and equipment	`PaymentsToExploreAndDevelopOilAndGasProperties`	$14.14M	USD	2 Qtrs
Changes in operating assets and liabilities associated with investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.08M	USD	2 Qtrs
Changes in operating assets and liabilities associated with investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$25.81M	USD	2 Qtrs
Acquisition of property interests	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$456.00K	USD	2 Qtrs
Acquisition of property interests	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	-	USD	2 Qtrs
Purchases of furniture, fixtures and other	`PurchasesOfFurnitureFixturesAndOther`	$70.00K	USD	2 Qtrs
Purchases of furniture, fixtures and other	`PurchasesOfFurnitureFixturesAndOther`	$-2.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.48M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.93M	USD	2 Qtrs
Borrowings on credit facility	`ProceedsFromLongTermLinesOfCredit`	$25.00M	USD	2 Qtrs
Repayments on credit facility	`RepaymentsOfLongTermLinesOfCredit`	$80.00M	USD	2 Qtrs
Repayments on credit facility	`RepaymentsOfLongTermLinesOfCredit`	$50.00M	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
Proceeds from Term Loan	`ProceedsFromIssuanceOfSecuredDebt`	$215.00M	USD	2 Qtrs
Debt issuance costs and other	`PaymentsOfDebtIssuanceCosts`	$6.84M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.93M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$128.16M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$165.42M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.07M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.73M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.51M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.43M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$209.15M	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`	$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`	$209.15M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$-259.78M	USD	Point-in-time
Balances	`StockholdersEquity`	$-187.22M	USD	Point-in-time
Balances	`StockholdersEquity`	$-208.58M	USD	Point-in-time
Balances	`StockholdersEquity`	$-249.37M	USD	Point-in-time
Balances	`StockholdersEquity`	$-208.29M	USD	Point-in-time
Balances	`StockholdersEquity`	$-182.34M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalOther`	$1.02M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalOther`	$921.00K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalOther`	$467.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalOther`	$2.07M	USD	2 Qtrs
Stock Issued	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Stock Issued	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-51.67M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$60.08M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-5.90M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-52.42M	USD	2 Qtrs
Balances	`StockholdersEquity`	$-259.78M	USD	Point-in-time
Balances	`StockholdersEquity`	$-187.22M	USD	Point-in-time
Balances	`StockholdersEquity`	$-208.58M	USD	Point-in-time
Balances	`StockholdersEquity`	$-249.37M	USD	Point-in-time
Balances	`StockholdersEquity`	$-208.29M	USD	Point-in-time
Balances	`StockholdersEquity`	$-182.34M	USD	Point-in-time

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