10-Q Filing

W&T OFFSHORE INC CIK: 1288403 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-012510`
Period End Date	20220630
Filing Date	20220808
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	wti-20220630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 71 Cash Flow Statement 59 Stockholders Equity 23

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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$377.72M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.42M	USD	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
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`	$99.16M	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
Joint interest, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$13.37M	USD	Point-in-time
Joint interest, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$9.74M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	146.02M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	145.73M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	143.15M	shares	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$112.53M	USD	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$64.66M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	142.86M	shares	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`	$53.07M	USD	Point-in-time
Prepaid expenses and other assets (Note 1)	`PrepaidExpenseAndOtherAssetsCurrent`	$43.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$547.74M	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`	$741.39M	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`	$21.67M	USD	Point-in-time
Restricted deposits for asset retirement obligations	`RestrictedCashAndInvestmentsNoncurrent`	$16.02M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$75.47M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$102.50M	USD	Point-in-time
Other assets (Note 1)	`OtherAssetsNoncurrent`	$53.54M	USD	Point-in-time
Other assets (Note 1)	`OtherAssetsNoncurrent`	$51.17M	USD	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Total assets	`Assets`	$1.44B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.03M	USD	Point-in-time
Undistributed oil and natural gas proceeds	`OilAndGasSalesPayableCurrent`	$36.24M	USD	Point-in-time
Undistributed oil and natural gas proceeds	`OilAndGasSalesPayableCurrent`	$51.22M	USD	Point-in-time
Advances from joint interest partners	`AdvancesFromJointInterestPartnersCurrent`	$15.07M	USD	Point-in-time
Advances from joint interest partners	`AdvancesFromJointInterestPartnersCurrent`	$5.26M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$56.42M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$51.50M	USD	Point-in-time
Accrued liabilities (Note 1)	`AccruedLiabilitiesCurrent`	$153.97M	USD	Point-in-time
Accrued liabilities (Note 1)	`AccruedLiabilitiesCurrent`	$106.14M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$37.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$42.96M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$3.36M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$133.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$383.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$324.38M	USD	Point-in-time
Long-term debt, net (Note 2)	`LongTermDebtNoncurrent`	$687.94M	USD	Point-in-time
Long-term debt, net (Note 2)	`LongTermDebtNoncurrent`	$671.97M	USD	Point-in-time
Asset retirement obligations, less current portion	`AssetRetirementObligationsNoncurrent`	$368.08M	USD	Point-in-time
Asset retirement obligations, less current portion	`AssetRetirementObligationsNoncurrent`	$409.26M	USD	Point-in-time
Other liabilities (Note 1)	`OtherLiabilitiesNoncurrent`	$94.26M	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`	$113.00K	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	$4.50M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	$5.04M	USD	Point-in-time
Preferred stock, $0.00001 par value; 20,000 shares authorized; none issued at June 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value; 20,000 shares authorized; none issued at June 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; 200,000 shares authorized; 146,024 issued and 143,154 outstanding at June 30, 2022; 145,732 issued and 142,863 outstanding at December 31, 2021	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.00001 par value; 200,000 shares authorized; 146,024 issued and 143,154 outstanding at June 30, 2022; 145,732 issued and 142,863 outstanding at December 31, 2021	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$554.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$552.92M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-654.96M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-775.94M	USD	Point-in-time
Treasury stock, at cost; 2,869 shares at June 30, 2022 and December 31, 2021	`TreasuryStockValue`	$24.17M	USD	Point-in-time
Treasury stock, at cost; 2,869 shares at June 30, 2022 and December 31, 2021	`TreasuryStockValue`	$24.17M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-208.58M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-259.78M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-247.18M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-249.38M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-124.37M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-208.29M	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.44B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$258.48M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$132.83M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$464.81M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$273.81M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$52.98M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$89.91M	USD	2 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$96.39M	USD	2 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$47.55M	USD	1 Quarter
Gathering, transportation and production taxes	`ResultsOfOperationsTransportationCosts`	$6.78M	USD	1 Quarter
Gathering, transportation and production taxes	`ResultsOfOperationsTransportationCosts`	$9.18M	USD	1 Quarter
Gathering, transportation and production taxes	`ResultsOfOperationsTransportationCosts`	$13.10M	USD	2 Qtrs
Gathering, transportation and production taxes	`ResultsOfOperationsTransportationCosts`	$14.45M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$45.69M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$52.35M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$24.92M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$27.68M	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$6.03M	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$12.92M	USD	2 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$11.89M	USD	2 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$6.68M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$28.74M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.99M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$24.70M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.97M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$185.29M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$204.85M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$99.27M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$111.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$73.19M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$162.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$33.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$259.96M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$38.07M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$16.53M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$18.18M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$31.56M	USD	2 Qtrs
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-106.02M	USD	2 Qtrs
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-71.14M	USD	2 Qtrs
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-81.44M	USD	1 Quarter
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$8.85M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-963.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$629.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.53M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-65.36M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$154.53M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-64.41M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$151.38M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$31.09M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$30.40M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-12.94M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-12.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-52.42M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-51.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$120.98M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$123.44M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.37	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.85	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.37	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.84	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	142.20M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	143.02M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	142.98M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	142.24M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.09M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.53M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.20M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.24M	shares	1 Quarter

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$120.98M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-52.42M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$57.59M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$65.27M	USD	2 Qtrs
Amortization of debt items and other items	`AmortizationOfFinancingCostsAndDiscounts`	$4.37M	USD	2 Qtrs
Amortization of debt items and other items	`AmortizationOfFinancingCostsAndDiscounts`	$2.97M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$921.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.53M	USD	2 Qtrs
Derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-106.02M	USD	2 Qtrs
Derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-71.14M	USD	2 Qtrs
Derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-81.44M	USD	1 Quarter
Derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$8.85M	USD	1 Quarter
Derivative cash receipts (payments), net	`ProceedsFromPaymentsForDerivativeInstrumentOperatingActivities`	$-41.13M	USD	2 Qtrs
Derivative cash receipts (payments), net	`ProceedsFromPaymentsForDerivativeInstrumentOperatingActivities`	$70.23M	USD	2 Qtrs
Derivative cash premium payments	`DerivativeCashPremiumPayments`	$-46.11M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$27.03M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.01M	USD	2 Qtrs
Oil and natural gas receivables	`IncreaseDecreaseInAccountsReceivable`	$44.24M	USD	2 Qtrs
Oil and natural gas receivables	`IncreaseDecreaseInAccountsReceivable`	$11.39M	USD	2 Qtrs
Joint interest receivables	`IncreaseDecreaseInJointInterestReceivables`	$3.62M	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`	$30.09M	USD	2 Qtrs
Income tax	`IncreaseDecreaseInIncomeTaxes`	$3.22M	USD	2 Qtrs
Income tax	`IncreaseDecreaseInIncomeTaxes`	$-92.00K	USD	2 Qtrs
Asset retirement obligation settlements	`AssetRetirementObligationCashPaidToSettle`	$39.77M	USD	2 Qtrs
Asset retirement obligation settlements	`AssetRetirementObligationCashPaidToSettle`	$11.21M	USD	2 Qtrs
Cash advances from JV partners	`IncreaseDecreaseInCashAdvancesFromJointVenturePartners`	$-9.81M	USD	2 Qtrs
Cash advances from JV partners	`IncreaseDecreaseInCashAdvancesFromJointVenturePartners`	$-3.92M	USD	2 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$46.64M	USD	2 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$30.39M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$237.76M	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`	$25.49M	USD	2 Qtrs
Investment in oil and natural gas properties and equipment	`PaymentsToExploreAndDevelopOilAndGasProperties`	$5.85M	USD	2 Qtrs
Changes in operating assets and liabilities associated with investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.79M	USD	2 Qtrs
Changes in operating assets and liabilities associated with investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.08M	USD	2 Qtrs
Acquisition of property interests	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$47.62M	USD	2 Qtrs
Acquisition of property interests	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.93M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.90M	USD	2 Qtrs
Repayments on credit facility	`RepaymentsOfLongTermLinesOfCredit`	$80.00M	USD	2 Qtrs
Proceeds from Term Loan	`ProceedsFromIssuanceOfSecuredDebt`	$215.00M	USD	2 Qtrs
Repayments on Term Loan	`RepaymentsOfSecuredDebt`	$24.94M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.84M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.29M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-703.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$128.16M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.93M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$165.42M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$131.93M	USD	2 Qtrs
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$209.15M	USD	Point-in-time
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`	$250.22M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$382.14M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$209.15M	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`	$250.22M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$382.14M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$-208.58M	USD	Point-in-time
Balances	`StockholdersEquity`	$-259.78M	USD	Point-in-time
Balances	`StockholdersEquity`	$-247.18M	USD	Point-in-time
Balances	`StockholdersEquity`	$-249.38M	USD	Point-in-time
Balances	`StockholdersEquity`	$-124.37M	USD	Point-in-time
Balances	`StockholdersEquity`	$-208.29M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalOther`	$921.00K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalOther`	$2.01M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalOther`	$2.53M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalOther`	$467.00K	USD	1 Quarter
Stock Issued	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
RSUs surrendered for payroll taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$702.00K	USD	2 Qtrs
RSUs surrendered for payroll taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$434.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-52.42M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-51.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$120.98M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$123.44M	USD	1 Quarter
Balances	`StockholdersEquity`	$-208.58M	USD	Point-in-time
Balances	`StockholdersEquity`	$-259.78M	USD	Point-in-time
Balances	`StockholdersEquity`	$-247.18M	USD	Point-in-time
Balances	`StockholdersEquity`	$-249.38M	USD	Point-in-time
Balances	`StockholdersEquity`	$-124.37M	USD	Point-in-time
Balances	`StockholdersEquity`	$-208.29M	USD	Point-in-time

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