10-Q Filing

W&T OFFSHORE INC CIK: 1288403 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-018113`
Period End Date	20230930
Filing Date	20231108
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	wti-20230930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 72 Cash Flow Statement 65 Stockholders Equity 28

Balance Sheet 87 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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$461.36M	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
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`	$66.15M	USD	Point-in-time
Oil and natural gas sales	`AccountsReceivableNetCurrent`	$48.52M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	149.00M	shares	Point-in-time
Joint interest, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$16.05M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	149.44M	shares	Point-in-time
Joint interest, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$14.00M	USD	Point-in-time
Income taxes	`IncomeTaxesReceivable`	$275.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	146.57M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	146.13M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	2.87M	shares	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$80.15M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	2.87M	shares	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$64.85M	USD	Point-in-time
Prepaid expenses and other current assets (Note 1)	`PrepaidExpenseAndOtherAssetsCurrent`	$24.34M	USD	Point-in-time
Prepaid expenses and other current assets (Note 1)	`PrepaidExpenseAndOtherAssetsCurrent`	$30.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$248.73M	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`	$771.45M	USD	Point-in-time
Restricted deposits for asset retirement obligations	`RestrictedCashAndInvestmentsNoncurrent`	$22.17M	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`	$42.63M	USD	Point-in-time
Other assets (Note 1)	`OtherAssetsNoncurrent`	$40.39M	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`	$1.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.16M	USD	Point-in-time
Undistributed oil and natural gas proceeds	`OilAndGasSalesPayableCurrent`	$34.65M	USD	Point-in-time
Undistributed oil and natural gas proceeds	`OilAndGasSalesPayableCurrent`	$41.93M	USD	Point-in-time
Advances from joint interest partners	`AdvancesFromJointInterestPartnersCurrent`	$3.18M	USD	Point-in-time
Advances from joint interest partners	`AdvancesFromJointInterestPartnersCurrent`	$3.11M	USD	Point-in-time
Current portion of asset retirement obligation (Note 8)	`AssetRetirementObligationCurrent`	$33.17M	USD	Point-in-time
Current portion of asset retirement obligation (Note 8)	`AssetRetirementObligationCurrent`	$54.89M	USD	Point-in-time
Current portion of asset retirement obligation (Note 8)	`AssetRetirementObligationCurrent`	$25.36M	USD	Point-in-time
Accrued liabilities (Note 1)	`AccruedLiabilitiesCurrent`	$34.26M	USD	Point-in-time
Accrued liabilities (Note 1)	`AccruedLiabilitiesCurrent`	$74.04M	USD	Point-in-time
Current portion of long-term debt, net (Note 2)	`LongTermDebtCurrent`	$30.02M	USD	Point-in-time
Current portion of long-term debt, net (Note 2)	`LongTermDebtCurrent`	$582.25M	USD	Point-in-time
Income taxes	`TaxesPayableCurrent`	$412.00K	USD	Point-in-time
Income taxes	`TaxesPayableCurrent`	$53.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$792.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$215.67M	USD	Point-in-time
Long-term debt, net (Note 2)	`LongTermDebtNoncurrent`	$367.14M	USD	Point-in-time
Long-term debt, net (Note 2)	`LongTermDebtNoncurrent`	$111.19M	USD	Point-in-time
Asset retirement obligations (Note 8)	`AssetRetirementObligationsNoncurrent`	$465.25M	USD	Point-in-time
Asset retirement obligations (Note 8)	`AssetRetirementObligationsNoncurrent`	$441.07M	USD	Point-in-time
Asset retirement obligations (Note 8)	`AssetRetirementObligationsNoncurrent`	$398.72M	USD	Point-in-time
Other liabilities (Note 1)	`OtherLiabilitiesNoncurrent`	$29.45M	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 12)	`CommitmentsAndContingencies`	$17.81M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	$20.36M	USD	Point-in-time
Preferred stock, $0.00001 par value; 20,000 shares authorized; none issued at September 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value; 20,000 shares authorized; none issued at September 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; 200,000 shares authorized; 149,443 issued and 146,574 outstanding at September 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; 149,443 issued and 146,574 outstanding at September 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`	$582.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$576.59M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-528.75M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-544.79M	USD	Point-in-time
Treasury stock, at cost; 2,869 shares at September 30, 2023 and December 31, 2022	`TreasuryStockCommonValue`	$24.17M	USD	Point-in-time
Treasury stock, at cost; 2,869 shares at September 30, 2023 and December 31, 2022	`TreasuryStockCommonValue`	$24.17M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$24.79M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-55.02M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-247.18M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$29.99M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-124.37M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$7.63M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.43B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$142.41M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$400.32M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$731.30M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$266.49M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$59.01M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$61.83M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$155.40M	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$193.03M	USD	3 Qtrs
Gathering, transportation and production taxes	`ResultsOfOperationsTransportationCosts`	$6.69M	USD	1 Quarter
Gathering, transportation and production taxes	`ResultsOfOperationsTransportationCosts`	$19.63M	USD	3 Qtrs
Gathering, transportation and production taxes	`ResultsOfOperationsTransportationCosts`	$26.65M	USD	3 Qtrs
Gathering, transportation and production taxes	`ResultsOfOperationsTransportationCosts`	$12.20M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$30.22M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$79.85M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$81.02M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$27.49M	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$6.41M	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$21.64M	USD	3 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$19.54M	USD	3 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$6.62M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$51.79M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.98M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$23.05M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$57.29M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$372.61M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$333.22M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$128.37M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$125.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$398.08M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$27.70M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$138.12M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$54.91M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$9.93M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$34.96M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$16.85M	USD	1 Quarter
Derivative (gain) loss, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-38.75M	USD	1 Quarter
Derivative (gain) loss, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-109.89M	USD	3 Qtrs
Derivative (gain) loss, net	`GainLossOnDerivativeInstrumentsNetPretax`	$1.49M	USD	1 Quarter
Derivative (gain) loss, net	`GainLossOnDerivativeInstrumentsNetPretax`	$41.56M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.85M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$600.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.93M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.23M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.45M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$234.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.92M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.78M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$46.80M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$16.41M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$66.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$187.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.15M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.30	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.11	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.11	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.30	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	146.45M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	143.03M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	143.12M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	146.48M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.70M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.46M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.86M	shares	3 Qtrs

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$16.04M	USD	3 Qtrs
Net income	`ProfitLoss`	$187.70M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$99.38M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$102.66M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.18M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.26M	USD	3 Qtrs
Amortization and write off of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.11M	USD	3 Qtrs
Amortization and write off of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.71M	USD	3 Qtrs
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-38.75M	USD	1 Quarter
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-109.89M	USD	3 Qtrs
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$1.49M	USD	1 Quarter
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$41.56M	USD	3 Qtrs
Derivative cash payments, net	`ProceedsFromPaymentsForDerivativeInstrumentOperatingActivities`	$-6.12M	USD	3 Qtrs
Derivative cash payments, net	`ProceedsFromPaymentsForDerivativeInstrumentOperatingActivities`	$-1.02M	USD	3 Qtrs
Derivative cash premium payments	`DerivativeCashPremiumPayments`	$-46.11M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.65M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$40.17M	USD	3 Qtrs
Oil and natural gas receivables	`IncreaseDecreaseInAccountsReceivable`	$34.28M	USD	3 Qtrs
Oil and natural gas receivables	`IncreaseDecreaseInAccountsReceivable`	$-17.62M	USD	3 Qtrs
Joint interest receivables	`IncreaseDecreaseInJointInterestReceivables`	$7.07M	USD	3 Qtrs
Joint interest receivables	`IncreaseDecreaseInJointInterestReceivables`	$2.05M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-25.55M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$26.82M	USD	3 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-34.48M	USD	3 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$65.57M	USD	3 Qtrs
Asset retirement obligation settlements	`AssetRetirementObligationCashPaidToSettle`	$24.92M	USD	3 Qtrs
Asset retirement obligation settlements	`AssetRetirementObligationCashPaidToSettle`	$61.28M	USD	3 Qtrs
Cash advances from JV partners	`IncreaseDecreaseInCashAdvancesFromJointVenturePartners`	$-12.05M	USD	3 Qtrs
Cash advances from JV partners	`IncreaseDecreaseInCashAdvancesFromJointVenturePartners`	$-74.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$1.48M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$-634.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.66M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$326.85M	USD	3 Qtrs
Investment in oil and natural gas properties and equipment	`PaymentsToExploreAndDevelopOilAndGasProperties`	$29.97M	USD	3 Qtrs
Investment in oil and natural gas properties and equipment	`PaymentsToExploreAndDevelopOilAndGasProperties`	$30.96M	USD	3 Qtrs
Changes in operating assets and liabilities associated with investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$8.24M	USD	3 Qtrs
Changes in operating assets and liabilities associated with investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.28M	USD	3 Qtrs
Acquisition of property interests	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$28.86M	USD	3 Qtrs
Acquisition of property interests	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$51.47M	USD	3 Qtrs
Deposit related to acquisition of property interests	`PaymentsForDepositRelatedToAcquisitionOfPropertyInterests`	$8.85M	USD	3 Qtrs
Purchase of corporate aircraft (Note 13)	`PaymentsToPurchaseCorporateAircraft`	$8.98M	USD	3 Qtrs
Purchases of furniture, fixtures and other	`PaymentsToAcquireFurnitureAndFixtures`	$3.08M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.45M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.68M	USD	3 Qtrs
Repayment of 9.75% Senior Second Lien Notes due 2023	`RepaymentsOfSeniorDebt`	$552.46M	USD	3 Qtrs
Repayment of Term Loan	`RepaymentsOfSecuredDebt`	$33.84M	USD	3 Qtrs
Repayment of Term Loan	`RepaymentsOfSecuredDebt`	$26.33M	USD	3 Qtrs
Repayment of TVPX Loan	`RepaymentsOfRelatedPartyDebt`	$458.00K	USD	3 Qtrs
Proceeds from issuance of 11.75% Senior Second Lien Notes due 2026	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$275.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.29M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.38M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-948.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-716.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.84M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-312.57M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-312.36M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$201.33M	USD	3 Qtrs
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`	$451.55M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$153.41M	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`	$451.55M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$153.41M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$250.22M	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`	$24.79M	USD	Point-in-time
Balances beginning	`StockholdersEquity`	$-55.02M	USD	Point-in-time
Balances beginning	`StockholdersEquity`	$-247.18M	USD	Point-in-time
Balances beginning	`StockholdersEquity`	$29.99M	USD	Point-in-time
Balances beginning	`StockholdersEquity`	$-124.37M	USD	Point-in-time
Balances beginning	`StockholdersEquity`	$7.63M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalOther`	$7.26M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalOther`	$2.65M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalOther`	$5.18M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalOther`	$3.25M	USD	1 Quarter
Shares withheld related to net settlement of equity awards	`AdjustmentsToAdditionalPaidInCapitalSharesWithheldRelatedToNetSettlementOfEquityAwards`	$947.00K	USD	3 Qtrs
Shares withheld related to net settlement of equity awards	`AdjustmentsToAdditionalPaidInCapitalSharesWithheldRelatedToNetSettlementOfEquityAwards`	$716.00K	USD	3 Qtrs
Shares withheld related to net settlement of equity awards	`AdjustmentsToAdditionalPaidInCapitalSharesWithheldRelatedToNetSettlementOfEquityAwards`	$14.00K	USD	1 Quarter
Shares withheld related to net settlement of equity awards	`AdjustmentsToAdditionalPaidInCapitalSharesWithheldRelatedToNetSettlementOfEquityAwards`	$199.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$187.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.15M	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`	$24.79M	USD	Point-in-time
Balances Ending	`StockholdersEquity`	$-55.02M	USD	Point-in-time
Balances Ending	`StockholdersEquity`	$-247.18M	USD	Point-in-time
Balances Ending	`StockholdersEquity`	$29.99M	USD	Point-in-time
Balances Ending	`StockholdersEquity`	$-124.37M	USD	Point-in-time
Balances Ending	`StockholdersEquity`	$7.63M	USD	Point-in-time

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