10-K Filing

W&T OFFSHORE INC CIK: 1288403 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001558370-24-002610`
Period End Date	20231231
Filing Date	20240306
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	wti-20231231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 54 Cash Flow Statement 94 Stockholders Equity 26

Balance Sheet 83 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`	$173.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$461.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$245.80M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.42M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.42M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
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`	400.00M	shares	Point-in-time
Oil and natural gas sales	`AccountsReceivableNetCurrent`	$66.15M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Oil and natural gas sales	`AccountsReceivableNetCurrent`	$52.08M	USD	Point-in-time
Joint interest, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$14.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	149.45M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	149.00M	shares	Point-in-time
Joint interest, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$15.48M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$2.22M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	146.58M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	146.13M	shares	Point-in-time
Prepaid expenses and other current assets (Note 16)	`PrepaidExpenseAndOtherAssetsCurrent`	$17.45M	USD	Point-in-time
Prepaid expenses and other current assets (Note 16)	`PrepaidExpenseAndOtherAssetsCurrent`	$24.34M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	2.87M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	2.87M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$264.98M	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`	$749.06M	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`	$22.27M	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`	$38.77M	USD	Point-in-time
Other assets (Note 16)	`OtherAssetsNoncurrent`	$47.55M	USD	Point-in-time
Other assets (Note 16)	`OtherAssetsNoncurrent`	$38.92M	USD	Point-in-time
Total assets	`Assets`	$1.11B	USD	Point-in-time
Total assets	`Assets`	$1.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$78.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.16M	USD	Point-in-time
Accrued liabilities (Note 16)	`AccruedLiabilitiesCurrent`	$31.88M	USD	Point-in-time
Accrued liabilities (Note 16)	`AccruedLiabilitiesCurrent`	$74.04M	USD	Point-in-time
Undistributed oil and natural gas proceeds	`OilAndGasSalesPayableCurrent`	$41.93M	USD	Point-in-time
Undistributed oil and natural gas proceeds	`OilAndGasSalesPayableCurrent`	$42.13M	USD	Point-in-time
Advances from joint interest partners	`AdvancesFromJointInterestPartnersCurrent`	$2.96M	USD	Point-in-time
Advances from joint interest partners	`AdvancesFromJointInterestPartnersCurrent`	$3.18M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$99.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$412.00K	USD	Point-in-time
Current portion of asset retirement obligation (Note 8)	`AssetRetirementObligationCurrent`	$25.36M	USD	Point-in-time
Current portion of asset retirement obligation (Note 8)	`AssetRetirementObligationCurrent`	$31.55M	USD	Point-in-time
Current portion of long-term debt, net (Note 2)	`LongTermDebtCurrent`	$29.37M	USD	Point-in-time
Current portion of long-term debt, net (Note 2)	`LongTermDebtCurrent`	$582.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$792.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$216.85M	USD	Point-in-time
Asset retirement obligations (Note 8)	`AssetRetirementObligationsNoncurrent`	$441.07M	USD	Point-in-time
Asset retirement obligations (Note 8)	`AssetRetirementObligationsNoncurrent`	$467.26M	USD	Point-in-time
Long-term debt, net (Note 2)	`LongTermDebtNoncurrent`	$111.19M	USD	Point-in-time
Long-term debt, net (Note 2)	`LongTermDebtNoncurrent`	$361.24M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$51.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$72.00K	USD	Point-in-time
Other liabilities (Note 16)	`OtherLiabilitiesNoncurrent`	$19.37M	USD	Point-in-time
Other liabilities (Note 16)	`OtherLiabilitiesNoncurrent`	$59.13M	USD	Point-in-time
Commitments and contingencies (Note 17 and 19)	`CommitmentsAndContingencies`	$20.36M	USD	Point-in-time
Commitments and contingencies (Note 17 and 19)	`CommitmentsAndContingencies`	$18.04M	USD	Point-in-time
Preferred stock, $0.00001 par value; 20,000 shares authorized; none issued at December 31, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value; 20,000 shares authorized; none issued at December 31, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; 400,000 shares authorized; 149,450 issued and 146,581 outstanding at December 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; 400,000 shares authorized; 149,450 issued and 146,581 outstanding at December 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`	$576.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$586.01M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-530.66M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-544.79M	USD	Point-in-time
Treasury stock, at cost; 2,869 shares	`TreasuryStockCommonValue`	$24.17M	USD	Point-in-time
Treasury stock, at cost; 2,869 shares	`TreasuryStockCommonValue`	$24.17M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$7.63M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-208.29M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$31.19M	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 54 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$921.00M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$558.01M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$532.66M	USD	Annual
Lease operating expenses	`OperatingLeaseExpense`	$257.68M	USD	Annual
Lease operating expenses	`OperatingLeaseExpense`	$174.58M	USD	Annual
Lease operating expenses	`OperatingLeaseExpense`	$224.41M	USD	Annual
Gathering, transportation and production taxes	`ResultsOfOperationsTransportationCosts`	$26.25M	USD	Annual
Gathering, transportation and production taxes	`ResultsOfOperationsTransportationCosts`	$35.13M	USD	Annual
Gathering, transportation and production taxes	`ResultsOfOperationsTransportationCosts`	$27.92M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$107.12M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$90.52M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$114.68M	USD	Annual
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$29.02M	USD	Annual
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$26.51M	USD	Annual
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$22.93M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$75.54M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$52.40M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$73.75M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$368.35M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$503.16M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$466.92M	USD	Annual
Operating income	`OperatingIncomeLoss`	$454.08M	USD	Annual
Operating income	`OperatingIncomeLoss`	$189.66M	USD	Annual
Operating income	`OperatingIncomeLoss`	$29.49M	USD	Annual
Interest expense, net	`InterestExpense`	$70.05M	USD	Annual
Interest expense, net	`InterestExpense`	$44.69M	USD	Annual
Interest expense, net	`InterestExpense`	$69.44M	USD	Annual
Derivative (gain) loss, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-175.31M	USD	Annual
Derivative (gain) loss, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-85.53M	USD	Annual
Derivative (gain) loss, net	`GainLossOnDerivativeInstrumentsNetPretax`	$54.76M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-14.29M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-5.62M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$6.17M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-49.53M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.94M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$284.81M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$-8.06M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$18.34M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$53.66M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-41.48M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$231.15M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$15.60M	USD	Annual
Basic	`EarningsPerShareBasic`	$1.61	USD	Annual
Basic	`EarningsPerShareBasic`	$0.11	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.29	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.11	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.59	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.29	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	142.27M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	143.14M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	146.48M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.09M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.30M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.27M	shares	Annual

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-41.48M	USD	Annual
Net income (loss)	`ProfitLoss`	$15.60M	USD	Annual
Net income (loss)	`ProfitLoss`	$231.15M	USD	Annual
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$133.63M	USD	Annual
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$113.45M	USD	Annual
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$143.69M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$10.38M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$7.92M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$3.36M	USD	Annual
Amortization and write off of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.55M	USD	Annual
Amortization and write off of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.55M	USD	Annual
Amortization and write off of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.98M	USD	Annual
Derivative (gain) loss, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-175.31M	USD	Annual
Derivative (gain) loss, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-85.53M	USD	Annual
Derivative (gain) loss, net	`GainLossOnDerivativeInstrumentsNetPretax`	$54.76M	USD	Annual
Derivative cash payments, net	`ProceedsFromPaymentsForDerivativeInstrumentOperatingActivities`	$-81.30M	USD	Annual
Derivative cash payments, net	`ProceedsFromPaymentsForDerivativeInstrumentOperatingActivities`	$-8.93M	USD	Annual
Derivative cash payments, net	`ProceedsFromPaymentsForDerivativeInstrumentOperatingActivities`	$-41.88M	USD	Annual
Derivative cash premium payments	`DerivativeCashPremiumPayments`	$-46.11M	USD	Annual
Derivative cash premium payments	`DerivativeCashPremiumPayments`	$-40.48M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.19M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$45.18M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$18.48M	USD	Annual
Oil and natural gas receivables	`IncreaseDecreaseInAccountsReceivable`	$11.23M	USD	Annual
Oil and natural gas receivables	`IncreaseDecreaseInAccountsReceivable`	$-14.07M	USD	Annual
Oil and natural gas receivables	`IncreaseDecreaseInAccountsReceivable`	$16.09M	USD	Annual
Joint interest receivables	`IncreaseDecreaseInJointInterestReceivables`	$-1.09M	USD	Annual
Joint interest receivables	`IncreaseDecreaseInJointInterestReceivables`	$4.25M	USD	Annual
Joint interest receivables	`IncreaseDecreaseInJointInterestReceivables`	$1.48M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.71M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.10M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-31.91M	USD	Annual
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$46.10M	USD	Annual
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.72M	USD	Annual
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.03M	USD	Annual
Cash advances from JV partners	`IncreaseDecreaseInCashAdvancesFromJointVenturePartners`	$-11.89M	USD	Annual
Cash advances from JV partners	`IncreaseDecreaseInCashAdvancesFromJointVenturePartners`	$-219.00K	USD	Annual
Cash advances from JV partners	`IncreaseDecreaseInCashAdvancesFromJointVenturePartners`	$7.76M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-20.00K	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-2.53M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$279.00K	USD	Annual
Asset retirement obligation settlements	`AssetRetirementObligationCashPaidToSettle`	$76.22M	USD	Annual
Asset retirement obligation settlements	`AssetRetirementObligationCashPaidToSettle`	$27.31M	USD	Annual
Asset retirement obligation settlements	`AssetRetirementObligationCashPaidToSettle`	$33.97M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$339.53M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$133.67M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$115.33M	USD	Annual
Investment in oil and natural gas properties and equipment	`PaymentsToExploreAndDevelopOilAndGasProperties`	$41.28M	USD	Annual
Investment in oil and natural gas properties and equipment	`PaymentsToExploreAndDevelopOilAndGasProperties`	$32.06M	USD	Annual
Investment in oil and natural gas properties and equipment	`PaymentsToExploreAndDevelopOilAndGasProperties`	$41.63M	USD	Annual
Changes in operating assets and liabilities associated with investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$535.00K	USD	Annual
Changes in operating assets and liabilities associated with investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.89M	USD	Annual
Changes in operating assets and liabilities associated with investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.28M	USD	Annual
Acquisition of property interests	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$51.47M	USD	Annual
Acquisition of property interests	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$661.00K	USD	Annual
Acquisition of property interests	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$27.38M	USD	Annual
Purchase of corporate aircraft (Note 18)	`PaymentsToPurchaseCorporateAircraft`	$8.98M	USD	Annual
Purchases of furniture, fixtures and other	`PurchasesOfFurnitureFixturesAndOther`	$80.00K	USD	Annual
Purchases of furniture, fixtures and other	`PurchasesOfFurnitureFixturesAndOther`	$3.43M	USD	Annual
Purchases of furniture, fixtures and other	`PurchasesOfFurnitureFixturesAndOther`	$-2.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.44M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-95.08M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.61M	USD	Annual
Repayment of 9.75% Senior Second Lien Notes due 2023	`RepaymentsOfSeniorDebt`	$552.46M	USD	Annual
Repayment of Term Loan	`RepaymentsOfSecuredDebt`	$24.14M	USD	Annual
Repayment of Term Loan	`RepaymentsOfSecuredDebt`	$42.96M	USD	Annual
Repayment of Term Loan	`RepaymentsOfSecuredDebt`	$33.74M	USD	Annual
Repayment of TVPX Loan	`RepaymentsOfRelatedPartyDebt`	$733.00K	USD	Annual
Repayment of Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$80.00M	USD	Annual
Proceeds from issuance of 11.75% Senior Second Lien Notes due 2026	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$275.00M	USD	Annual
Proceeds from issuance of Term Loan	`ProceedsFromIssuanceOfSecuredDebt`	$215.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.68M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.81M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.38M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$16.46M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$1.47M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$1.50M	USD	Point-in-time
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-782.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-716.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-957.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$100.27M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-321.74M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.89M	USD	Annual
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$215.56M	USD	Annual
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-288.02M	USD	Annual
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$206.49M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$465.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$177.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$250.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$465.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$177.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$250.22M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balances beginning	`StockholdersEquity`	$7.63M	USD	Point-in-time
Balances beginning	`StockholdersEquity`	$-208.29M	USD	Point-in-time
Balances beginning	`StockholdersEquity`	$31.19M	USD	Point-in-time
Balances beginning	`StockholdersEquity`	$-247.18M	USD	Point-in-time
Balances beginning (in shares)	`TreasuryStockCommonShares`	2.87M	shares	Point-in-time
Balances beginning (in shares)	`TreasuryStockCommonShares`	2.87M	shares	Point-in-time
Cash dividends	`DividendsCommonStockCash`	$1.47M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalOther`	$10.38M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalOther`	$3.36M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalOther`	$7.92M	USD	Annual
Shares withheld related to net settlement of equity awards	`AdjustmentsToAdditionalPaidInCapitalSharesWithheldRelatedToNetSettlementOfEquityAwards`	$957.00K	USD	Annual
Shares withheld related to net settlement of equity awards	`AdjustmentsToAdditionalPaidInCapitalSharesWithheldRelatedToNetSettlementOfEquityAwards`	$780.00K	USD	Annual
Shares withheld related to net settlement of equity awards	`AdjustmentsToAdditionalPaidInCapitalSharesWithheldRelatedToNetSettlementOfEquityAwards`	$715.00K	USD	Annual
Share-based compensation common stock issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Share-based compensation common stock issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Share-based compensation common stock issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Net proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$16.46M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-41.48M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$231.15M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$15.60M	USD	Annual
Balances Ending	`StockholdersEquity`	$7.63M	USD	Point-in-time
Balances Ending	`StockholdersEquity`	$-208.29M	USD	Point-in-time
Balances Ending	`StockholdersEquity`	$31.19M	USD	Point-in-time
Balances Ending	`StockholdersEquity`	$-247.18M	USD	Point-in-time
Balances Ending (in shares)	`TreasuryStockCommonShares`	2.87M	shares	Point-in-time
Balances Ending (in shares)	`TreasuryStockCommonShares`	2.87M	shares	Point-in-time

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