10-Q Filing

W&T OFFSHORE INC CIK: 1288403 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-014346`
Period End Date	20210930
Filing Date	20211103
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	wti-20210930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 63 Cash Flow Statement 69 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`	$257.58M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	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 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`	$38.33M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Joint interest, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$13.01M	USD	Point-in-time
Joint interest, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$10.84M	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
Income taxes	`IncomeTaxesReceivable`	$20.00K	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	142.37M	shares	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$49.67M	USD	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$51.36M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	142.31M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.87M	shares	Point-in-time
Prepaid expenses and other assets (Note 1)	`PrepaidExpenseAndOtherAssetsCurrent`	$13.83M	USD	Point-in-time
Prepaid expenses and other assets (Note 1)	`PrepaidExpenseAndOtherAssetsCurrent`	$73.64M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.87M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$382.58M	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`	$653.94M	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`	$29.68M	USD	Point-in-time
Restricted deposits for asset retirement obligations	`RestrictedCashAndInvestmentsNoncurrent`	$29.87M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$94.33M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$113.18M	USD	Point-in-time
Other assets (Note 1)	`OtherAssetsNoncurrent`	$63.78M	USD	Point-in-time
Other assets (Note 1)	`OtherAssetsNoncurrent`	$22.47M	USD	Point-in-time
Total assets	`Assets`	$1.24B	USD	Point-in-time
Total assets	`Assets`	$940.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$78.78M	USD	Point-in-time
Undistributed oil and natural gas proceeds	`OilAndGasSalesPayableCurrent`	$30.76M	USD	Point-in-time
Undistributed oil and natural gas proceeds	`OilAndGasSalesPayableCurrent`	$19.17M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$27.55M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$17.19M	USD	Point-in-time
Accrued liabilities (Note 1)	`AccruedLiabilitiesCurrent`	$196.49M	USD	Point-in-time
Accrued liabilities (Note 1)	`AccruedLiabilitiesCurrent`	$29.88M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$46.20M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$153.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$379.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$115.00M	USD	Point-in-time
Principal	`DebtInstrumentCarryingAmount`	$632.46M	USD	Point-in-time
Principal	`DebtInstrumentCarryingAmount`	$709.48M	USD	Point-in-time
Unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$13.31M	USD	Point-in-time
Unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$7.17M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$625.29M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$696.17M	USD	Point-in-time
Asset retirement obligations, less current portion	`AssetRetirementObligationsNoncurrent`	$375.52M	USD	Point-in-time
Asset retirement obligations, less current portion	`AssetRetirementObligationsNoncurrent`	$380.33M	USD	Point-in-time
Other liabilities (Note 1)	`OtherLiabilitiesNoncurrent`	$83.81M	USD	Point-in-time
Other liabilities (Note 1)	`OtherLiabilitiesNoncurrent`	$32.94M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$128.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$148.00K	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; none issued at September 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value; 20,000 shares authorized; none issued at September 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 September 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 September 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`	$552.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$550.34M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-824.84M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-734.46M	USD	Point-in-time
Treasury stock, at cost; 2,869 shares at September 30, 2021 and December 31, 2020	`TreasuryStockValue`	$24.17M	USD	Point-in-time
Treasury stock, at cost; 2,869 shares at September 30, 2021 and December 31, 2020	`TreasuryStockValue`	$24.17M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-208.29M	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`	$-296.89M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-199.49M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-249.37M	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.24B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$940.58M	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$251.89M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$392.42M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$72.52M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$133.95M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$119.53M	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$36.44M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$129.40M	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$39.49M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$1.27M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$6.55M	USD	3 Qtrs
Production taxes	`ProductionTaxExpense`	$3.33M	USD	3 Qtrs
Production taxes	`ProductionTaxExpense`	$2.60M	USD	1 Quarter
Gathering and transportation	`ResultsOfOperationsTransportationCosts`	$12.31M	USD	3 Qtrs
Gathering and transportation	`ResultsOfOperationsTransportationCosts`	$13.13M	USD	3 Qtrs
Gathering and transportation	`ResultsOfOperationsTransportationCosts`	$3.99M	USD	1 Quarter
Gathering and transportation	`ResultsOfOperationsTransportationCosts`	$3.56M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationDepletionAndAmortization`	$83.88M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationDepletionAndAmortization`	$93.74M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationDepletionAndAmortization`	$26.29M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationDepletionAndAmortization`	$25.13M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$34.07M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.48M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$38.09M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.39M	USD	1 Quarter
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$-179.16M	USD	3 Qtrs
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$-11.16M	USD	1 Quarter
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$35.34M	USD	3 Qtrs
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$-73.14M	USD	1 Quarter
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`	$450.21M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$158.90M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-19.51M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$24.26M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-57.79M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-24.96M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$46.06M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$50.47M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$14.13M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$18.91M	USD	1 Quarter
Gain on debt transactions	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt transactions	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt transactions	`GainsLossesOnExtinguishmentOfDebt`	$47.47M	USD	3 Qtrs
Gain on debt transactions	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-964.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.23M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-751.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.44M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-43.87M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.40M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-109.23M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-21.06M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.90M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-23.29M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-18.85M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-13.34M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-90.38M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$46.74M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-37.96M	USD	1 Quarter
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`	$-0.64	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`	$-0.27	USD	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-13.34M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-90.38M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$46.74M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-37.96M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$83.88M	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`	$4.09M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.14M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.78M	USD	3 Qtrs
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$-179.16M	USD	3 Qtrs
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$-11.16M	USD	1 Quarter
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$35.34M	USD	3 Qtrs
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$-73.14M	USD	1 Quarter
Derivative cash (payments) receipts, net	`ProceedsFromPaymentsForDerivativeInstrumentOperatingActivities`	$42.03M	USD	3 Qtrs
Derivative cash (payments) receipts, net	`ProceedsFromPaymentsForDerivativeInstrumentOperatingActivities`	$-39.55M	USD	3 Qtrs
Derivative cash premium (payments)	`DerivativeCashPremiumPayments`	$-32.37M	USD	3 Qtrs
Gain on debt transactions	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt transactions	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt transactions	`GainsLossesOnExtinguishmentOfDebt`	$47.47M	USD	3 Qtrs
Gain on debt transactions	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-18.83M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-23.41M	USD	3 Qtrs
Oil and natural gas receivables	`IncreaseDecreaseInAccountsReceivable`	$-504.00K	USD	3 Qtrs
Oil and natural gas receivables	`IncreaseDecreaseInAccountsReceivable`	$-35.96M	USD	3 Qtrs
Joint interest receivables	`IncreaseDecreaseInJointInterestReceivables`	$2.17M	USD	3 Qtrs
Joint interest receivables	`IncreaseDecreaseInJointInterestReceivables`	$-9.04M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$30.47M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.95M	USD	3 Qtrs
Income tax	`IncreaseDecreaseInIncomeTaxes`	$-153.00K	USD	3 Qtrs
Income tax	`IncreaseDecreaseInIncomeTaxes`	$1.99M	USD	3 Qtrs
Asset retirement obligation settlements	`AssetRetirementObligationCashPaidToSettle`	$19.74M	USD	3 Qtrs
Asset retirement obligation settlements	`AssetRetirementObligationCashPaidToSettle`	$2.79M	USD	3 Qtrs
Cash advances from JV partners	`IncreaseDecreaseInCashAdvancesFromJointVenturePartners`	$10.00M	USD	3 Qtrs
Cash advances from JV partners	`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`	$65.55M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$111.29M	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`	$16.02M	USD	3 Qtrs
Investment in oil and natural gas properties and equipment	`PaymentsToExploreAndDevelopOilAndGasProperties`	$12.95M	USD	3 Qtrs
Changes in operating assets and liabilities associated with investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.62M	USD	3 Qtrs
Changes in operating assets and liabilities associated with investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$28.23M	USD	3 Qtrs
Acquisition of property interests	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	-	USD	3 Qtrs
Acquisition of property interests	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$456.00K	USD	3 Qtrs
Purchases of furniture, fixtures and other	`PurchasesOfFurnitureFixturesAndOther`	$-2.00K	USD	3 Qtrs
Purchases of furniture, fixtures and other	`PurchasesOfFurnitureFixturesAndOther`	$70.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.71M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.41M	USD	3 Qtrs
Borrowings on credit facility	`ProceedsFromLongTermLinesOfCredit`	$25.00M	USD	3 Qtrs
Repayments on credit facility	`RepaymentsOfLongTermLinesOfCredit`	$80.00M	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
Proceeds from Term Loan	`ProceedsFromIssuanceOfSecuredDebt`	$215.00M	USD	3 Qtrs
Repayments on Term Loan	`RepaymentsOfSecuredDebt`	$11.78M	USD	3 Qtrs
Debt issuance costs and other	`PaymentsOfDebtIssuanceCosts`	$8.25M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$114.97M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.93M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.10M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$213.86M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.73M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$257.58M	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`	$56.53M	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`	$257.58M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$-208.29M	USD	Point-in-time
Balances	`StockholdersEquity`	$-259.78M	USD	Point-in-time
Balances	`StockholdersEquity`	$-187.22M	USD	Point-in-time
Balances	`StockholdersEquity`	$-296.89M	USD	Point-in-time
Balances	`StockholdersEquity`	$-199.49M	USD	Point-in-time
Balances	`StockholdersEquity`	$-249.37M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalOther`	$1.07M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalOther`	$858.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalOther`	$1.78M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalOther`	$3.14M	USD	3 Qtrs
Stock Issued	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Stock Issued	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-13.34M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-90.38M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$46.74M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-37.96M	USD	1 Quarter
Balances	`StockholdersEquity`	$-208.29M	USD	Point-in-time
Balances	`StockholdersEquity`	$-259.78M	USD	Point-in-time
Balances	`StockholdersEquity`	$-187.22M	USD	Point-in-time
Balances	`StockholdersEquity`	$-296.89M	USD	Point-in-time
Balances	`StockholdersEquity`	$-199.49M	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.