10-Q Filing

W&T OFFSHORE INC CIK: 1288403 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-017011`
Period End Date	20220930
Filing Date	20221109
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	wti-20220930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 71 Cash Flow Statement 61 Stockholders Equity 27

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$245.80M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$447.13M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.42M	USD	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
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`	$89.19M	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`	$9.74M	USD	Point-in-time
Joint interest, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$16.82M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	146.03M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	145.73M	shares	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$106.01M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	143.16M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	2.87M	shares	Point-in-time
Prepaid expenses and other assets (Note 1)	`PrepaidExpenseAndOtherAssetsCurrent`	$53.01M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	2.87M	shares	Point-in-time
Prepaid expenses and other assets (Note 1)	`PrepaidExpenseAndOtherAssetsCurrent`	$43.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$358.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$610.57M	USD	Point-in-time
Oil and natural gas properties and other, net (Note 1)	`PropertyPlantAndEquipmentNet`	$729.96M	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`	$21.76M	USD	Point-in-time
Restricted deposits for asset retirement obligations	`RestrictedCashAndInvestmentsNoncurrent`	$16.02M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$102.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$62.33M	USD	Point-in-time
Other assets (Note 1)	`OtherAssetsNoncurrent`	$65.68M	USD	Point-in-time
Other assets (Note 1)	`OtherAssetsNoncurrent`	$51.17M	USD	Point-in-time
Total assets	`Assets`	$1.49B	USD	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.41M	USD	Point-in-time
Undistributed oil and natural gas proceeds	`OilAndGasSalesPayableCurrent`	$59.52M	USD	Point-in-time
Undistributed oil and natural gas proceeds	`OilAndGasSalesPayableCurrent`	$36.24M	USD	Point-in-time
Advances from joint interest partners	`AdvancesFromJointInterestPartnersCurrent`	$15.07M	USD	Point-in-time
Advances from joint interest partners	`AdvancesFromJointInterestPartnersCurrent`	$3.02M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$56.42M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$54.89M	USD	Point-in-time
Accrued liabilities (Note 1)	`AccruedLiabilitiesCurrent`	$106.14M	USD	Point-in-time
Accrued liabilities (Note 1)	`AccruedLiabilitiesCurrent`	$154.24M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$35.45M	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`	$1.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$324.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$380.77M	USD	Point-in-time
Long-term debt, net (Note 2)	`LongTermDebtNoncurrent`	$665.97M	USD	Point-in-time
Long-term debt, net (Note 2)	`LongTermDebtNoncurrent`	$687.94M	USD	Point-in-time
Asset retirement obligations, less current portion	`AssetRetirementObligationsNoncurrent`	$368.08M	USD	Point-in-time
Asset retirement obligations, less current portion	`AssetRetirementObligationsNoncurrent`	$398.72M	USD	Point-in-time
Other liabilities (Note 1)	`OtherLiabilitiesNoncurrent`	$55.39M	USD	Point-in-time
Other liabilities (Note 1)	`OtherLiabilitiesNoncurrent`	$94.84M	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`	$4.90M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	$4.50M	USD	Point-in-time
Preferred stock, $0.00001 par value; 20,000 shares authorized; none issued at September 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value; 20,000 shares authorized; none issued at September 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; 200,000 shares authorized; 146,031 issued and 143,162 outstanding at September 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; 146,031 issued and 143,162 outstanding at September 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`	$557.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$552.92M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-588.24M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-775.94M	USD	Point-in-time
Treasury stock, at cost; 2,869 shares at September 30, 2022 and December 31, 2021	`TreasuryStockCommonValue`	$24.17M	USD	Point-in-time
Treasury stock, at cost; 2,869 shares at September 30, 2022 and December 31, 2021	`TreasuryStockCommonValue`	$24.17M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-296.89M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-55.02M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-124.37M	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`	$-259.78M	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.49B	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`	$731.30M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$133.95M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$266.49M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$392.42M	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$39.49M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$155.40M	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$59.01M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$129.40M	USD	3 Qtrs
Gathering, transportation and production taxes	`ResultsOfOperationsTransportationCosts`	$19.69M	USD	3 Qtrs
Gathering, transportation and production taxes	`ResultsOfOperationsTransportationCosts`	$12.20M	USD	1 Quarter
Gathering, transportation and production taxes	`ResultsOfOperationsTransportationCosts`	$6.59M	USD	1 Quarter
Gathering, transportation and production taxes	`ResultsOfOperationsTransportationCosts`	$26.65M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$66.51M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$79.85M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$27.49M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$20.82M	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$6.62M	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$5.47M	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$19.54M	USD	3 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$17.37M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.39M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$23.05M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$51.79M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$38.09M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$271.06M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$128.37M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$333.22M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$85.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$138.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$48.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$398.08M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$121.37M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$50.47M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$54.91M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$18.91M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$16.85M	USD	1 Quarter
Derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-179.16M	USD	3 Qtrs
Derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-109.89M	USD	3 Qtrs
Derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-38.75M	USD	1 Quarter
Derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-73.14M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.23M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$600.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-964.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.12M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-43.87M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$234.50M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-109.23M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$46.80M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$16.40M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-5.90M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-18.85M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$66.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-37.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-90.38M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$187.70M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.64	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.30	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.64	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.30	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	143.03M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	142.23M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	142.30M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	143.12M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.70M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.23M	shares	3 Qtrs

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$187.70M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-90.38M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$83.88M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$99.38M	USD	3 Qtrs
Amortization of debt items and other items	`AmortizationOfFinancingCostsAndDiscounts`	$6.11M	USD	3 Qtrs
Amortization of debt items and other items	`AmortizationOfFinancingCostsAndDiscounts`	$4.09M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.78M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.18M	USD	3 Qtrs
Derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-179.16M	USD	3 Qtrs
Derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-109.89M	USD	3 Qtrs
Derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-38.75M	USD	1 Quarter
Derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-73.14M	USD	1 Quarter
Derivative cash (payments) receipts, net	`ProceedsFromPaymentsForDerivativeInstrumentOperatingActivities`	$-39.55M	USD	3 Qtrs
Derivative cash (payments) receipts, net	`ProceedsFromPaymentsForDerivativeInstrumentOperatingActivities`	$-1.02M	USD	3 Qtrs
Derivative cash premium payments	`DerivativeCashPremiumPayments`	$-46.11M	USD	3 Qtrs
Derivative cash premium payments	`DerivativeCashPremiumPayments`	$-32.37M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$40.17M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-18.83M	USD	3 Qtrs
Oil and natural gas receivables	`IncreaseDecreaseInAccountsReceivable`	$34.28M	USD	3 Qtrs
Oil and natural gas receivables	`IncreaseDecreaseInAccountsReceivable`	$-504.00K	USD	3 Qtrs
Joint interest receivables	`IncreaseDecreaseInJointInterestReceivables`	$2.17M	USD	3 Qtrs
Joint interest receivables	`IncreaseDecreaseInJointInterestReceivables`	$7.07M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$26.82M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$30.47M	USD	3 Qtrs
Income tax	`IncreaseDecreaseInIncomeTaxes`	$-153.00K	USD	3 Qtrs
Income tax	`IncreaseDecreaseInIncomeTaxes`	$1.48M	USD	3 Qtrs
Asset retirement obligation settlements	`AssetRetirementObligationCashPaidToSettle`	$61.28M	USD	3 Qtrs
Asset retirement obligation settlements	`AssetRetirementObligationCashPaidToSettle`	$19.74M	USD	3 Qtrs
Cash advances from JV partners	`IncreaseDecreaseInCashAdvancesFromJointVenturePartners`	$10.00M	USD	3 Qtrs
Cash advances from JV partners	`IncreaseDecreaseInCashAdvancesFromJointVenturePartners`	$-12.05M	USD	3 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$65.57M	USD	3 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$65.55M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$326.85M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$111.29M	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`	$29.97M	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`	$8.24M	USD	3 Qtrs
Acquisition of property interests	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$51.47M	USD	3 Qtrs
Acquisition of property interests	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.41M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.68M	USD	3 Qtrs
Repayments on credit facility	`RepaymentsOfLongTermLinesOfCredit`	$80.00M	USD	3 Qtrs
Proceeds from Term Loan	`ProceedsFromIssuanceOfSecuredDebt`	$215.00M	USD	3 Qtrs
Repayments on Term Loan	`RepaymentsOfSecuredDebt`	$11.78M	USD	3 Qtrs
Repayments on Term Loan	`RepaymentsOfSecuredDebt`	$33.84M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.29M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.25M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-716.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$114.97M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.84M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$201.33M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$213.86M	USD	3 Qtrs
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$257.58M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$451.55M	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`	$43.73M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$257.58M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$451.55M	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`	$43.73M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balances (in shares)	`TreasuryStockCommonShares`	2.87M	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	2.87M	shares	Point-in-time
Balances	`StockholdersEquity`	$-296.89M	USD	Point-in-time
Balances	`StockholdersEquity`	$-55.02M	USD	Point-in-time
Balances	`StockholdersEquity`	$-124.37M	USD	Point-in-time
Balances	`StockholdersEquity`	$-247.18M	USD	Point-in-time
Balances	`StockholdersEquity`	$-208.29M	USD	Point-in-time
Balances	`StockholdersEquity`	$-259.78M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalOther`	$858.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalOther`	$2.65M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalOther`	$5.18M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalOther`	$1.78M	USD	3 Qtrs
Stock Issued	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
RSUs surrendered for payroll taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$716.00K	USD	3 Qtrs
RSUs surrendered for payroll taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$66.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-37.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-90.38M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$187.70M	USD	3 Qtrs
Balances (in shares)	`TreasuryStockCommonShares`	2.87M	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	2.87M	shares	Point-in-time
Balances	`StockholdersEquity`	$-296.89M	USD	Point-in-time
Balances	`StockholdersEquity`	$-55.02M	USD	Point-in-time
Balances	`StockholdersEquity`	$-124.37M	USD	Point-in-time
Balances	`StockholdersEquity`	$-247.18M	USD	Point-in-time
Balances	`StockholdersEquity`	$-208.29M	USD	Point-in-time
Balances	`StockholdersEquity`	$-259.78M	USD	Point-in-time

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