10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-23-008908 |
| Period End Date | 20230331 |
| Filing Date | 20230510 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | wti-20230331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 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
|
$177.39M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$461.36M | 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 |
| 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 |
| 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 |
| Oil and natural gas sales |
AccountsReceivableNetCurrent
|
$66.15M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Oil and natural gas sales |
AccountsReceivableNetCurrent
|
$45.52M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Joint interest, net |
OilAndGasJointInterestBillingReceivablesCurrent
|
$17.12M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
149.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
149.33M | shares | Point-in-time |
| Joint interest, net |
OilAndGasJointInterestBillingReceivablesCurrent
|
$14.00M | USD | Point-in-time |
| Total receivables |
ReceivablesNetCurrent
|
$80.15M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
146.13M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
146.46M | shares | Point-in-time |
| Total receivables |
ReceivablesNetCurrent
|
$62.64M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
2.87M | shares | Point-in-time |
| Prepaid expenses and other assets (Note 1) |
PrepaidExpenseAndOtherAssetsCurrent
|
$22.48M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
2.87M | shares | Point-in-time |
| Prepaid expenses and other assets (Note 1) |
PrepaidExpenseAndOtherAssetsCurrent
|
$24.34M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$266.93M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$570.26M | USD | Point-in-time |
| Oil and natural gas properties and other, net (Note 1) |
PropertyPlantAndEquipmentNet
|
$735.22M | USD | Point-in-time |
| Oil and natural gas properties and other, net (Note 1) |
PropertyPlantAndEquipmentNet
|
$724.02M | USD | Point-in-time |
| Restricted deposits for asset retirement obligations |
RestrictedCashAndInvestmentsNoncurrent
|
$21.57M | USD | Point-in-time |
| Restricted deposits for asset retirement obligations |
RestrictedCashAndInvestmentsNoncurrent
|
$21.48M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$57.28M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$52.88M | USD | Point-in-time |
| Other assets (Note 1) |
OtherAssetsNoncurrent
|
$44.90M | USD | Point-in-time |
| Other assets (Note 1) |
OtherAssetsNoncurrent
|
$47.55M | USD | Point-in-time |
| Total assets |
Assets
|
$1.43B | USD | Point-in-time |
| Total assets |
Assets
|
$1.11B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$75.98M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$65.16M | USD | Point-in-time |
| Undistributed oil and natural gas proceeds |
OilAndGasSalesPayableCurrent
|
$31.68M | USD | Point-in-time |
| Undistributed oil and natural gas proceeds |
OilAndGasSalesPayableCurrent
|
$41.93M | USD | Point-in-time |
| Advances from joint interest partners |
AdvancesFromJointInterestPartnersCurrent
|
$3.16M | USD | Point-in-time |
| Advances from joint interest partners |
AdvancesFromJointInterestPartnersCurrent
|
$3.18M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationCurrent
|
$25.36M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationCurrent
|
$9.86M | USD | Point-in-time |
| Accrued liabilities (Note 1) |
AccruedLiabilitiesCurrent
|
$74.04M | USD | Point-in-time |
| Accrued liabilities (Note 1) |
AccruedLiabilitiesCurrent
|
$26.21M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$30.80M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$582.25M | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
$4.66M | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
$412.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$792.33M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$182.35M | USD | Point-in-time |
| Principal |
LongTermDebtGrossNoncurrent
|
$114.16M | USD | Point-in-time |
| Principal |
LongTermDebtGrossNoncurrent
|
$381.03M | USD | Point-in-time |
| Unamortized debt issuance costs |
DeferredFinanceCostsNoncurrentNet
|
$2.97M | USD | Point-in-time |
| Unamortized debt issuance costs |
DeferredFinanceCostsNoncurrentNet
|
$8.55M | USD | Point-in-time |
| Long-term debt, net (Note 2) |
LongTermDebtNoncurrent
|
$111.19M | USD | Point-in-time |
| Long-term debt, net (Note 2) |
LongTermDebtNoncurrent
|
$372.47M | USD | Point-in-time |
| Asset retirement obligations, less current portion |
AssetRetirementObligationsNoncurrent
|
$441.07M | USD | Point-in-time |
| Asset retirement obligations, less current portion |
AssetRetirementObligationsNoncurrent
|
$459.35M | USD | Point-in-time |
| Other liabilities (Note 1) |
OtherLiabilitiesNoncurrent
|
$42.00M | USD | Point-in-time |
| Other liabilities (Note 1) |
OtherLiabilitiesNoncurrent
|
$59.13M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$72.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$72.00K | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
$19.23M | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
$20.36M | USD | Point-in-time |
| Preferred stock, $0.00001 par value; 20,000 shares authorized; none issued at March 31, 2023 and December 31, 2022 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.00001 par value; 20,000 shares authorized; none issued at March 31, 2023 and December 31, 2022 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.00001 par value; 200,000 shares authorized; 149,330 issued and 146,461 outstanding at March 31, 2023; 149,002 issued and 146,133 outstanding at December 31, 2022 |
CommonStockValue
|
$1.00K | USD | Point-in-time |
| Common stock, $0.00001 par value; 200,000 shares authorized; 149,330 issued and 146,461 outstanding at March 31, 2023; 149,002 issued and 146,133 outstanding at December 31, 2022 |
CommonStockValue
|
$1.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$577.79M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$576.59M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-544.79M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-518.78M | USD | Point-in-time |
| Treasury stock, at cost; 2,869 shares at March 31, 2023 and December 31, 2022 |
TreasuryStockCommonValue
|
$24.17M | USD | Point-in-time |
| Treasury stock, at cost; 2,869 shares at March 31, 2023 and December 31, 2022 |
TreasuryStockCommonValue
|
$24.17M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$7.63M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$-249.38M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$34.84M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$-247.18M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.11B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.43B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$191.00M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$131.72M | USD | 1 Quarter |
| Lease operating expenses |
OperatingLeaseExpense
|
$43.41M | USD | 1 Quarter |
| Lease operating expenses |
OperatingLeaseExpense
|
$65.19M | USD | 1 Quarter |
| Gathering, transportation and production taxes |
ResultsOfOperationsTransportationCosts
|
$5.27M | USD | 1 Quarter |
| Gathering, transportation and production taxes |
ResultsOfOperationsTransportationCosts
|
$6.14M | USD | 1 Quarter |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$24.68M | USD | 1 Quarter |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$22.62M | USD | 1 Quarter |
| Asset retirement obligations accretion |
AssetRetirementObligationAccretionExpense
|
$6.24M | USD | 1 Quarter |
| Asset retirement obligations accretion |
AssetRetirementObligationAccretionExpense
|
$7.51M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$19.92M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$13.78M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$121.38M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$93.36M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$10.35M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$97.64M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$19.88M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$14.71M | USD | 1 Quarter |
| Derivative (gain) loss |
GainLossOnDerivativeInstrumentsNetPretax
|
$39.24M | USD | 1 Quarter |
| Derivative (gain) loss |
GainLossOnDerivativeInstrumentsNetPretax
|
$-80.00M | USD | 1 Quarter |
| Other expense , net |
OtherNonoperatingIncomeExpense
|
$-905.00K | USD | 1 Quarter |
| Other expense , net |
OtherNonoperatingIncomeExpense
|
$-233.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$34.64M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.15M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-689.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$8.64M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-2.46M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$26.00M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.02 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
146.42M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
142.94M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
142.94M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
148.73M | shares | 1 Quarter |
Cash Flow Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-2.46M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$26.00M | USD | 1 Quarter |
| Depreciation, depletion, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$30.13M | USD | 1 Quarter |
| Depreciation, depletion, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$30.91M | USD | 1 Quarter |
| Amortization and write off of debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$3.25M | USD | 1 Quarter |
| Amortization and write off of debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$2.59M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.92M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$520.00K | USD | 1 Quarter |
| Derivative (gain) loss |
GainLossOnDerivativeInstrumentsNetPretax
|
$39.24M | USD | 1 Quarter |
| Derivative (gain) loss |
GainLossOnDerivativeInstrumentsNetPretax
|
$-80.00M | USD | 1 Quarter |
| Derivative cash (payments) receipts, net |
ProceedsFromPaymentsForDerivativeInstrumentOperatingActivities
|
$-30.52M | USD | 1 Quarter |
| Derivative cash (payments) receipts, net |
ProceedsFromPaymentsForDerivativeInstrumentOperatingActivities
|
$-5.33M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-733.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$4.40M | USD | 1 Quarter |
| Oil and natural gas receivables |
IncreaseDecreaseInAccountsReceivable
|
$37.77M | USD | 1 Quarter |
| Oil and natural gas receivables |
IncreaseDecreaseInAccountsReceivable
|
$-20.62M | USD | 1 Quarter |
| Joint interest receivables |
IncreaseDecreaseInJointInterestReceivables
|
$3.12M | USD | 1 Quarter |
| Joint interest receivables |
IncreaseDecreaseInJointInterestReceivables
|
$4.48M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-31.49M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$12.18M | USD | 1 Quarter |
| Income tax |
IncreaseDecreaseInIncomeTaxes
|
$44.00K | USD | 1 Quarter |
| Income tax |
IncreaseDecreaseInIncomeTaxes
|
$4.24M | USD | 1 Quarter |
| Asset retirement obligation settlements |
AssetRetirementObligationCashPaidToSettle
|
$5.49M | USD | 1 Quarter |
| Asset retirement obligation settlements |
AssetRetirementObligationCashPaidToSettle
|
$8.64M | USD | 1 Quarter |
| Cash advances from JV partners |
IncreaseDecreaseInCashAdvancesFromJointVenturePartners
|
$-8.55M | USD | 1 Quarter |
| Cash advances from JV partners |
IncreaseDecreaseInCashAdvancesFromJointVenturePartners
|
$-21.00K | USD | 1 Quarter |
| Accounts payable, accrued liabilities and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-42.28M | USD | 1 Quarter |
| Accounts payable, accrued liabilities and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$15.65M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$27.54M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$23.43M | USD | 1 Quarter |
| Investment in oil and natural gas properties and equipment |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$7.37M | USD | 1 Quarter |
| Investment in oil and natural gas properties and equipment |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$17.44M | USD | 1 Quarter |
| Changes in operating assets and liabilities associated with investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.63M | USD | 1 Quarter |
| Changes in operating assets and liabilities associated with investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.79M | USD | 1 Quarter |
| Acquisition of property interests |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$30.15M | USD | 1 Quarter |
| Acquisition of property interests |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
- | USD | 1 Quarter |
| Purchases of furniture, fixtures and other |
PaymentsToAcquireFurnitureAndFixtures
|
$156.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.31M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-44.96M | USD | 1 Quarter |
| Issuance of 11.75% Senior Second Lien Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$275.00M | USD | 1 Quarter |
| Repayments on 9.75% Second Senior Lien Notes |
RepaymentsOfSeniorDebt
|
$552.46M | USD | 1 Quarter |
| Repayments on Term Loan |
RepaymentsOfSecuredDebt
|
$9.55M | USD | 1 Quarter |
| Repayments on Term Loan |
RepaymentsOfSecuredDebt
|
$12.63M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$6.35M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-269.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-723.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-12.90M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-294.09M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-283.97M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-30.32M | USD | 1 Quarter |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$465.77M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$219.89M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$181.81M | 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
|
$465.77M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$219.89M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$181.81M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$250.22M | USD | Point-in-time |
Stockholders Equity
18 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
|
$7.63M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$-249.38M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$34.84M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$-247.18M | USD | Point-in-time |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalOther
|
$520.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalOther
|
$1.92M | USD | 1 Quarter |
| RSUs surrendered for payroll taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$268.00K | USD | 1 Quarter |
| RSUs surrendered for payroll taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$723.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-2.46M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$26.00M | USD | 1 Quarter |
| Balances (in shares) |
TreasuryStockCommonShares
|
2.87M | shares | Point-in-time |
| Balances (in shares) |
TreasuryStockCommonShares
|
2.87M | shares | Point-in-time |
| Balances |
StockholdersEquity
|
$7.63M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$-249.38M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$34.84M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$-247.18M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.