10-Q Filing

W&T OFFSHORE INC CIK: 1288403 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-012956`
Period End Date	20230630
Filing Date	20230802
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	wti-20230630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 72 Cash Flow Statement 63 Stockholders Equity 28

Balance Sheet 89 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`	$171.63M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$461.36M	USD	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
Oil and natural gas sales	`AccountsReceivableNetCurrent`	$41.34M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Joint interest, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$14.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	149.00M	shares	Point-in-time
Joint interest, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$13.88M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	149.35M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	146.48M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	146.13M	shares	Point-in-time
Income taxes	`IncomeTaxesReceivable`	$1.94M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	2.87M	shares	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$57.16M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	2.87M	shares	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$80.15M	USD	Point-in-time
Prepaid expenses and other assets (Note 1)	`PrepaidExpenseAndOtherAssetsCurrent`	$21.36M	USD	Point-in-time
Prepaid expenses and other assets (Note 1)	`PrepaidExpenseAndOtherAssetsCurrent`	$24.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$570.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$254.57M	USD	Point-in-time
Oil and natural gas properties and other, net (Note 1)	`PropertyPlantAndEquipmentNet`	$737.74M	USD	Point-in-time
Oil and natural gas properties and other, net (Note 1)	`PropertyPlantAndEquipmentNet`	$735.22M	USD	Point-in-time
Restricted deposits for asset retirement obligations	`RestrictedCashAndInvestmentsNoncurrent`	$22.09M	USD	Point-in-time
Restricted deposits for asset retirement obligations	`RestrictedCashAndInvestmentsNoncurrent`	$21.48M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$45.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$57.28M	USD	Point-in-time
Other assets (Note 1)	`OtherAssetsNoncurrent`	$47.55M	USD	Point-in-time
Other assets (Note 1)	`OtherAssetsNoncurrent`	$42.12M	USD	Point-in-time
Total assets	`Assets`	$1.10B	USD	Point-in-time
Total assets	`Assets`	$1.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.29M	USD	Point-in-time
Undistributed oil and natural gas proceeds	`OilAndGasSalesPayableCurrent`	$31.18M	USD	Point-in-time
Undistributed oil and natural gas proceeds	`OilAndGasSalesPayableCurrent`	$41.93M	USD	Point-in-time
Advances from joint interest partners	`AdvancesFromJointInterestPartnersCurrent`	$3.11M	USD	Point-in-time
Advances from joint interest partners	`AdvancesFromJointInterestPartnersCurrent`	$3.18M	USD	Point-in-time
Asset retirement obligations (Note 7)	`AssetRetirementObligationCurrent`	$25.36M	USD	Point-in-time
Asset retirement obligations (Note 7)	`AssetRetirementObligationCurrent`	$37.76M	USD	Point-in-time
Accrued liabilities (Note 1)	`AccruedLiabilitiesCurrent`	$74.04M	USD	Point-in-time
Accrued liabilities (Note 1)	`AccruedLiabilitiesCurrent`	$39.32M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$582.25M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$30.55M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$10.00K	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`	$209.23M	USD	Point-in-time
Principal	`LongTermDebtGrossNoncurrent`	$114.16M	USD	Point-in-time
Principal	`LongTermDebtGrossNoncurrent`	$382.70M	USD	Point-in-time
Unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$9.68M	USD	Point-in-time
Unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$2.97M	USD	Point-in-time
Long-term debt, net (Note 2)	`LongTermDebtNoncurrent`	$111.19M	USD	Point-in-time
Long-term debt, net (Note 2)	`LongTermDebtNoncurrent`	$373.02M	USD	Point-in-time
Asset retirement obligations, less current portion (Note 7)	`AssetRetirementObligationsNoncurrent`	$441.07M	USD	Point-in-time
Asset retirement obligations, less current portion (Note 7)	`AssetRetirementObligationsNoncurrent`	$443.07M	USD	Point-in-time
Other liabilities (Note 1)	`OtherLiabilitiesNoncurrent`	$35.04M	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`	$17.00M	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 June 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value; 20,000 shares authorized; none issued at June 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; 200,000 shares authorized; 149,350 issued and 146,481 outstanding at June 30, 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; 149,350 issued and 146,481 outstanding at June 30, 2023; 149,002 issued and 146,133 outstanding at December 31, 2022	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$576.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$579.85M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-530.89M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-544.79M	USD	Point-in-time
Treasury stock, at cost; 2,869 shares at June 30, 2023 and December 31, 2022	`TreasuryStockCommonValue`	$24.17M	USD	Point-in-time
Treasury stock, at cost; 2,869 shares at June 30, 2023 and December 31, 2022	`TreasuryStockCommonValue`	$24.17M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-249.38M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$7.63M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$24.79M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-247.18M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-124.37M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$34.84M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.43B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$126.18M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$464.81M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$273.81M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$257.91M	USD	2 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$96.39M	USD	2 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$52.98M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$131.21M	USD	2 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$66.02M	USD	1 Quarter
Gathering, transportation and production taxes	`ResultsOfOperationsTransportationCosts`	$6.80M	USD	1 Quarter
Gathering, transportation and production taxes	`ResultsOfOperationsTransportationCosts`	$9.18M	USD	1 Quarter
Gathering, transportation and production taxes	`ResultsOfOperationsTransportationCosts`	$14.45M	USD	2 Qtrs
Gathering, transportation and production taxes	`ResultsOfOperationsTransportationCosts`	$12.94M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$28.18M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$50.80M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$27.68M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$52.35M	USD	2 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$6.68M	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$12.92M	USD	2 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$15.23M	USD	2 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$7.72M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.97M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$28.74M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.39M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$37.31M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$204.85M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$111.48M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$126.11M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$247.49M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$71.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.42M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$259.96M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$162.32M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$25.04M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$38.07M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$10.32M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$18.18M	USD	1 Quarter
Derivative (gain) loss, net	`GainLossOnDerivativeInstrumentsNetPretax`	$8.85M	USD	1 Quarter
Derivative (gain) loss, net	`GainLossOnDerivativeInstrumentsNetPretax`	$829.00K	USD	1 Quarter
Derivative (gain) loss, net	`GainLossOnDerivativeInstrumentsNetPretax`	$40.07M	USD	2 Qtrs
Derivative (gain) loss, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-71.14M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$311.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.53M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$629.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$78.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$154.53M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$151.38M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.53M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.11M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.64M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$31.09M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$30.40M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$123.44M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$13.90M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$120.98M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-12.11M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.85	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.84	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.09	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	146.45M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	142.98M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	143.02M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	146.44M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.53M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.04M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.09M	shares	2 Qtrs

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$13.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$120.98M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$66.03M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$65.27M	USD	2 Qtrs
Amortization and write off of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.36M	USD	2 Qtrs
Amortization and write off of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.37M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.53M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.01M	USD	2 Qtrs
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$8.85M	USD	1 Quarter
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$829.00K	USD	1 Quarter
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$40.07M	USD	2 Qtrs
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-71.14M	USD	2 Qtrs
Derivative cash (payments) receipts, net	`ProceedsFromPaymentsForDerivativeInstrumentOperatingActivities`	$70.23M	USD	2 Qtrs
Derivative cash (payments) receipts, net	`ProceedsFromPaymentsForDerivativeInstrumentOperatingActivities`	$-4.43M	USD	2 Qtrs
Derivative cash premium payments	`DerivativeCashPremiumPayments`	$-46.11M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.58M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$27.03M	USD	2 Qtrs
Oil and natural gas receivables	`IncreaseDecreaseInAccountsReceivable`	$44.24M	USD	2 Qtrs
Oil and natural gas receivables	`IncreaseDecreaseInAccountsReceivable`	$-24.80M	USD	2 Qtrs
Joint interest receivables	`IncreaseDecreaseInJointInterestReceivables`	$3.62M	USD	2 Qtrs
Joint interest receivables	`IncreaseDecreaseInJointInterestReceivables`	$-125.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$30.09M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-26.99M	USD	2 Qtrs
Income tax	`IncreaseDecreaseInIncomeTaxes`	$3.22M	USD	2 Qtrs
Income tax	`IncreaseDecreaseInIncomeTaxes`	$-2.35M	USD	2 Qtrs
Asset retirement obligation settlements	`AssetRetirementObligationCashPaidToSettle`	$11.84M	USD	2 Qtrs
Asset retirement obligation settlements	`AssetRetirementObligationCashPaidToSettle`	$39.77M	USD	2 Qtrs
Cash advances from JV partners	`IncreaseDecreaseInCashAdvancesFromJointVenturePartners`	$-9.81M	USD	2 Qtrs
Cash advances from JV partners	`IncreaseDecreaseInCashAdvancesFromJointVenturePartners`	$-71.00K	USD	2 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$46.64M	USD	2 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-43.41M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$237.76M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.63M	USD	2 Qtrs
Investment in oil and natural gas properties and equipment	`PaymentsToExploreAndDevelopOilAndGasProperties`	$23.00M	USD	2 Qtrs
Investment in oil and natural gas properties and equipment	`PaymentsToExploreAndDevelopOilAndGasProperties`	$25.49M	USD	2 Qtrs
Changes in operating assets and liabilities associated with investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.34M	USD	2 Qtrs
Changes in operating assets and liabilities associated with investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.79M	USD	2 Qtrs
Acquisition of property interests	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$47.62M	USD	2 Qtrs
Purchase of corporate aircraft (Note 12)	`PaymentsToPurchaseCorporateAircraft`	$8.98M	USD	2 Qtrs
Purchases of furniture, fixtures and other	`PaymentsToAcquireFurnitureAndFixtures`	$218.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.54M	USD	2 Qtrs
Repayment of Note Payable	`RepaymentsOfNotesPayable`	$183.00K	USD	2 Qtrs
Issuance of 11.75% Senior Second Lien Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$275.00M	USD	2 Qtrs
Repayments on 9.75% Second Senior Lien Notes	`RepaymentsOfSeniorDebt`	$552.46M	USD	2 Qtrs
Repayments on Term Loan	`RepaymentsOfSecuredDebt`	$19.18M	USD	2 Qtrs
Repayments on Term Loan	`RepaymentsOfSecuredDebt`	$24.94M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.25M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.29M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-748.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-703.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.93M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-304.82M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$131.93M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-289.73M	USD	2 Qtrs
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`	$176.04M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$465.77M	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`	$176.04M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$382.14M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$465.77M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balances beginning (in shares)	`TreasuryStockCommonShares`	2.87M	shares	Point-in-time
Balances beginning (in shares)	`TreasuryStockCommonShares`	2.87M	shares	Point-in-time
Balances beginning	`StockholdersEquity`	$-249.38M	USD	Point-in-time
Balances beginning	`StockholdersEquity`	$7.63M	USD	Point-in-time
Balances beginning	`StockholdersEquity`	$24.79M	USD	Point-in-time
Balances beginning	`StockholdersEquity`	$-247.18M	USD	Point-in-time
Balances beginning	`StockholdersEquity`	$-124.37M	USD	Point-in-time
Balances beginning	`StockholdersEquity`	$34.84M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalOther`	$2.53M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalOther`	$4.01M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalOther`	$2.09M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalOther`	$2.01M	USD	1 Quarter
RSUs surrendered for payroll taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$702.00K	USD	2 Qtrs
RSUs surrendered for payroll taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.00K	USD	1 Quarter
RSUs surrendered for payroll taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$748.00K	USD	2 Qtrs
RSUs surrendered for payroll taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$434.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$123.44M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$13.90M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$120.98M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-12.11M	USD	1 Quarter
Balances Ending (in shares)	`TreasuryStockCommonShares`	2.87M	shares	Point-in-time
Balances Ending (in shares)	`TreasuryStockCommonShares`	2.87M	shares	Point-in-time
Balances Ending	`StockholdersEquity`	$-249.38M	USD	Point-in-time
Balances Ending	`StockholdersEquity`	$7.63M	USD	Point-in-time
Balances Ending	`StockholdersEquity`	$24.79M	USD	Point-in-time
Balances Ending	`StockholdersEquity`	$-247.18M	USD	Point-in-time
Balances Ending	`StockholdersEquity`	$-124.37M	USD	Point-in-time
Balances Ending	`StockholdersEquity`	$34.84M	USD	Point-in-time

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