10-K Filing

W&T OFFSHORE INC CIK: 1288403 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001558370-22-003156`
Period End Date	20211231
Filing Date	20220309
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	wti-20211231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 60 Cash Flow Statement 99 Stockholders Equity 20

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$245.80M	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.42M	USD	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Oil and natural gas sales	`AccountsReceivableNetCurrent`	$54.92M	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`	$10.84M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	145.17M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	145.73M	shares	Point-in-time
Joint interest, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$9.74M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	142.86M	shares	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$49.67M	USD	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$64.66M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	142.31M	shares	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
Prepaid expenses and other assets (Note 1)	`PrepaidExpenseAndOtherAssetsCurrent`	$43.38M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.87M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$107.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$358.26M	USD	Point-in-time
Oil and natural gas properties and other, net (Note 1)	`PropertyPlantAndEquipmentNet`	$686.88M	USD	Point-in-time
Oil and natural gas properties and other, net (Note 1)	`PropertyPlantAndEquipmentNet`	$665.25M	USD	Point-in-time
Restricted deposits for asset retirement obligations	`RestrictedCashAndInvestmentsNoncurrent`	$16.02M	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`	$102.50M	USD	Point-in-time
Other assets (Note 1)	`OtherAssetsNoncurrent`	$51.17M	USD	Point-in-time
Other assets (Note 1)	`OtherAssetsNoncurrent`	$22.47M	USD	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Total assets	`Assets`	$940.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.41M	USD	Point-in-time
Undistributed oil and natural gas proceeds	`OilAndGasSalesPayableCurrent`	$36.24M	USD	Point-in-time
Undistributed oil and natural gas proceeds	`OilAndGasSalesPayableCurrent`	$19.17M	USD	Point-in-time
Advances from joint interest partners	`AdvancesFromJointInterestPartnersCurrent`	$15.07M	USD	Point-in-time
Advances from joint interest partners	`AdvancesFromJointInterestPartnersCurrent`	$7.31M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$56.42M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$17.19M	USD	Point-in-time
Accrued liabilities (Note 1)	`AccruedLiabilitiesCurrent`	$106.14M	USD	Point-in-time
Accrued liabilities (Note 1)	`AccruedLiabilitiesCurrent`	$29.88M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$42.96M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$133.00K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$153.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$324.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$115.00M	USD	Point-in-time
Principal	`LongTermDebtGrossNoncurrent`	$700.36M	USD	Point-in-time
Principal	`LongTermDebtGrossNoncurrent`	$632.46M	USD	Point-in-time
Unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$12.42M	USD	Point-in-time
Unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$7.17M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$687.94M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$625.29M	USD	Point-in-time
Asset retirement obligations, less current portion	`AssetRetirementObligationsNoncurrent`	$375.52M	USD	Point-in-time
Asset retirement obligations, less current portion	`AssetRetirementObligationsNoncurrent`	$368.08M	USD	Point-in-time
Other liabilities (Note 1)	`OtherLiabilitiesNoncurrent`	$32.94M	USD	Point-in-time
Other liabilities (Note 1)	`OtherLiabilitiesNoncurrent`	$55.39M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$113.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$128.00K	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	$4.50M	USD	Point-in-time
Preferred stock, $0.00001 par value; 20,000 shares authorized; none issued at December 31, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value; 20,000 shares authorized; none issued at December 31, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; 200,000 shares authorized; 145,732 issued and 142,863 outstanding at December 31, 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; 145,732 issued and 142,863 outstanding at December 31, 2021; 145,174 issued and 142,305 outstanding at December 31, 2020	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$552.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$550.34M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-775.94M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-734.46M	USD	Point-in-time
Treasury stock, at cost; 2,869 shares at December 31, 2021 and December 31, 2020	`TreasuryStockValue`	$24.17M	USD	Point-in-time
Treasury stock, at cost; 2,869 shares at December 31, 2021 and December 31, 2020	`TreasuryStockValue`	$24.17M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-324.80M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-247.18M	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 liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$940.58M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$558.01M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$346.63M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$534.90M	USD	Annual
Lease operating expenses	`OperatingLeaseExpense`	$162.86M	USD	Annual
Lease operating expenses	`OperatingLeaseExpense`	$174.58M	USD	Annual
Lease operating expenses	`OperatingLeaseExpense`	$184.28M	USD	Annual
Production taxes	`ProductionTaxExpense`	$10.07M	USD	Annual
Production taxes	`ProductionTaxExpense`	$4.92M	USD	Annual
Production taxes	`ProductionTaxExpense`	$2.52M	USD	Annual
Gathering and transportation	`ResultsOfOperationsTransportationCosts`	$17.84M	USD	Annual
Gathering and transportation	`ResultsOfOperationsTransportationCosts`	$16.03M	USD	Annual
Gathering and transportation	`ResultsOfOperationsTransportationCosts`	$25.95M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$97.76M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$129.04M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$90.52M	USD	Annual
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$22.52M	USD	Annual
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$19.46M	USD	Annual
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$22.93M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$41.74M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$52.40M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$55.11M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$416.36M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$368.35M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$345.83M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$118.54M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$189.66M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$801.00K	USD	Annual
Interest expense, net	`InterestExpense`	$61.46M	USD	Annual
Interest expense, net	`InterestExpense`	$70.05M	USD	Annual
Interest expense, net	`InterestExpense`	$59.57M	USD	Annual
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$-59.89M	USD	Annual
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$-175.31M	USD	Annual
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$23.81M	USD	Annual
Gain on debt transactions	`GainsLossesOnExtinguishmentOfDebt`	$47.47M	USD	Annual
Gain on debt transactions	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on debt transactions	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-188.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.98M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$6.17M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.64M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.11M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-49.53M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-8.06M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-30.15M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-75.19M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$37.79M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$74.09M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-41.48M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.26	USD	Annual
Basic	`EarningsPerShareBasic`	$0.52	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.29	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.52	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.26	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.29	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	140.58M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	141.62M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	142.27M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.27M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.28M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.72M	shares	Annual

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-41.48M	USD	Annual
Net (loss) income	`ProfitLoss`	$37.79M	USD	Annual
Net (loss) income	`ProfitLoss`	$74.09M	USD	Annual
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$113.45M	USD	Annual
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$148.50M	USD	Annual
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$120.28M	USD	Annual
Amortization of debt items and other items	`AmortizationOfFinancingCostsAndDiscounts`	$6.83M	USD	Annual
Amortization of debt items and other items	`AmortizationOfFinancingCostsAndDiscounts`	$6.55M	USD	Annual
Amortization of debt items and other items	`AmortizationOfFinancingCostsAndDiscounts`	$5.51M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$3.96M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$3.69M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$3.36M	USD	Annual
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$-59.89M	USD	Annual
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$-175.31M	USD	Annual
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$23.81M	USD	Annual
Derivative cash (payments) receipts, net	`ProceedsFromPaymentsForDerivativeInstrumentOperatingActivities`	$-81.30M	USD	Annual
Derivative cash (payments) receipts, net	`ProceedsFromPaymentsForDerivativeInstrumentOperatingActivities`	$45.20M	USD	Annual
Derivative cash (payments) receipts, net	`ProceedsFromPaymentsForDerivativeInstrumentOperatingActivities`	$22.06M	USD	Annual
Derivative cash premium payments	`DerivativeCashPremiumPayments`	$-40.48M	USD	Annual
Derivative cash premium payments	`DerivativeCashPremiumPayments`	$-8.12M	USD	Annual
Gain on debt transactions	`GainsLossesOnExtinguishmentOfDebt`	$47.47M	USD	Annual
Gain on debt transactions	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on debt transactions	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-30.29M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-64.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.19M	USD	Annual
Oil and natural gas receivables	`IncreaseDecreaseInAccountsReceivable`	$-18.54M	USD	Annual
Oil and natural gas receivables	`IncreaseDecreaseInAccountsReceivable`	$9.56M	USD	Annual
Oil and natural gas receivables	`IncreaseDecreaseInAccountsReceivable`	$16.09M	USD	Annual
Joint interest receivables	`IncreaseDecreaseInJointInterestReceivables`	$-1.09M	USD	Annual
Joint interest receivables	`IncreaseDecreaseInJointInterestReceivables`	$4.77M	USD	Annual
Joint interest receivables	`IncreaseDecreaseInJointInterestReceivables`	$-8.56M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.35M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.01M	USD	Annual
Income tax	`IncreaseDecreaseInIncomeTaxes`	$52.21M	USD	Annual
Income tax	`IncreaseDecreaseInIncomeTaxes`	$9.56M	USD	Annual
Income tax	`IncreaseDecreaseInIncomeTaxes`	$-5.10M	USD	Annual
Asset retirement obligation settlements	`AssetRetirementObligationCashPaidToSettle`	$3.34M	USD	Annual
Asset retirement obligation settlements	`AssetRetirementObligationCashPaidToSettle`	$27.31M	USD	Annual
Asset retirement obligation settlements	`AssetRetirementObligationCashPaidToSettle`	$11.44M	USD	Annual
Cash advances from JV partners	`IncreaseDecreaseInCashAdvancesFromJointVenturePartners`	$2.03M	USD	Annual
Cash advances from JV partners	`IncreaseDecreaseInCashAdvancesFromJointVenturePartners`	$7.76M	USD	Annual
Cash advances from JV partners	`IncreaseDecreaseInCashAdvancesFromJointVenturePartners`	$-15.35M	USD	Annual
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-41.35M	USD	Annual
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.04M	USD	Annual
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$46.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$232.23M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$133.67M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$108.51M	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`	$32.06M	USD	Annual
Investment in oil and natural gas properties and equipment	`PaymentsToExploreAndDevelopOilAndGasProperties`	$17.63M	USD	Annual
Changes in operating assets and liabilities associated with investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.28M	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
Acquisition of property interests	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$2.92M	USD	Annual
Acquisition of property interests	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$661.00K	USD	Annual
Acquisition of property interests	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$188.02M	USD	Annual
Purchases of furniture, fixtures and other	`PurchasesOfFurnitureFixturesAndOther`	$-2.00K	USD	Annual
Purchases of furniture, fixtures and other	`PurchasesOfFurnitureFixturesAndOther`	$530.00K	USD	Annual
Purchases of furniture, fixtures and other	`PurchasesOfFurnitureFixturesAndOther`	$89.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.62M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.44M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-313.81M	USD	Annual
Borrowings on credit facility	`ProceedsFromLongTermLinesOfCredit`	$25.00M	USD	Annual
Borrowings on credit facility	`ProceedsFromLongTermLinesOfCredit`	$150.00M	USD	Annual
Repayments on credit facility	`RepaymentsOfLongTermLinesOfCredit`	$66.00M	USD	Annual
Repayments on credit facility	`RepaymentsOfLongTermLinesOfCredit`	$80.00M	USD	Annual
Repayments on credit facility	`RepaymentsOfLongTermLinesOfCredit`	$50.00M	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
Proceeds from Term Loan	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from Term Loan	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from Term Loan	`ProceedsFromIssuanceOfSecuredDebt`	$215.00M	USD	Annual
Repayments on Term Loan	`RepaymentsOfSecuredDebt`	$24.14M	USD	Annual
Repayments on Term Loan	`RepaymentsOfSecuredDebt`	-	USD	Annual
Repayments on Term Loan	`RepaymentsOfSecuredDebt`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.81M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$939.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-782.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.33M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-670.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$100.27M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.60M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$80.73M	USD	Annual
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-860.00K	USD	Annual
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.29M	USD	Annual
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$206.49M	USD	Annual
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.73M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.29M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.43M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$250.22M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.73M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.29M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.43M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$250.22M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$-324.80M	USD	Point-in-time
Balances	`StockholdersEquity`	$-247.18M	USD	Point-in-time
Balances	`StockholdersEquity`	$-208.29M	USD	Point-in-time
Balances	`StockholdersEquity`	$-249.37M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalOther`	$3.69M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalOther`	$3.96M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalOther`	$3.36M	USD	Annual
Stock Issued	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Stock Issued	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Stock Issued	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
RSUs surrendered for payroll taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$780.00K	USD	Annual
RSUs surrendered for payroll taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$670.00K	USD	Annual
RSUs surrendered for payroll taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.35M	USD	Annual
Net income	`NetIncomeLoss`	$37.79M	USD	Annual
Net income	`NetIncomeLoss`	$74.09M	USD	Annual
Net income	`NetIncomeLoss`	$-41.48M	USD	Annual
Balances	`StockholdersEquity`	$-324.80M	USD	Point-in-time
Balances	`StockholdersEquity`	$-247.18M	USD	Point-in-time
Balances	`StockholdersEquity`	$-208.29M	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.