10-Q Filing

W&T OFFSHORE INC CIK: 1288403 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-007815`
Period End Date	20240331
Filing Date	20240510
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	wti-20240331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 72 Cash Flow Statement 106 Stockholders Equity 38

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Joint interest, allowance for credit loss	`OilAndGasJointInterestBillingReceivablesAllowanceForCreditLossesCurrent`	$11.13M	USD	Point-in-time
Joint interest, allowance for credit loss	`OilAndGasJointInterestBillingReceivablesAllowanceForCreditLossesCurrent`	$11.13M	USD	Point-in-time
Joint interest, allowance for credit loss	`OilAndGasJointInterestBillingReceivablesAllowanceForCreditLossesCurrent`	$11.12M	USD	Point-in-time
Joint interest, allowance for credit loss	`OilAndGasJointInterestBillingReceivablesAllowanceForCreditLossesCurrent`	$11.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$173.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$173.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$173.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$173.34M	USD	Point-in-time
Oil and natural gas properties and other, accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.21B	USD	Point-in-time
Oil and natural gas properties and other, accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.21B	USD	Point-in-time
Oil and natural gas properties and other, accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.25B	USD	Point-in-time
Oil and natural gas properties and other, accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.25B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.42M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.42M	USD	Point-in-time
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, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.42M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.42M	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 authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Oil, NGL and natural gas sales	`AccountsReceivableNetCurrent`	$66.96M	USD	Point-in-time
Oil, NGL and natural gas sales	`AccountsReceivableNetCurrent`	$66.96M	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
Oil, NGL and natural gas sales	`AccountsReceivableNetCurrent`	$52.08M	USD	Point-in-time
Oil, NGL and natural gas sales	`AccountsReceivableNetCurrent`	$52.08M	USD	Point-in-time
Joint interest, net of allowance for credit losses of $11,119 and $11,130 as of March 31, 2024 and December 31, 2023, respectively	`OilAndGasJointInterestBillingReceivablesCurrent`	$15.48M	USD	Point-in-time
Joint interest, net of allowance for credit losses of $11,119 and $11,130 as of March 31, 2024 and December 31, 2023, respectively	`OilAndGasJointInterestBillingReceivablesCurrent`	$15.48M	USD	Point-in-time
Joint interest, net of allowance for credit losses of $11,119 and $11,130 as of March 31, 2024 and December 31, 2023, respectively	`OilAndGasJointInterestBillingReceivablesCurrent`	$18.28M	USD	Point-in-time
Joint interest, net of allowance for credit losses of $11,119 and $11,130 as of March 31, 2024 and December 31, 2023, respectively	`OilAndGasJointInterestBillingReceivablesCurrent`	$18.28M	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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$2.22M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$2.22M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$1.90M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$1.90M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	149.73M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	149.73M	shares	Point-in-time
Prepaid expenses and other current assets (Note 11)	`PrepaidExpenseAndOtherAssetsCurrent`	$17.45M	USD	Point-in-time
Prepaid expenses and other current assets (Note 11)	`PrepaidExpenseAndOtherAssetsCurrent`	$17.45M	USD	Point-in-time
Prepaid expenses and other current assets (Note 11)	`PrepaidExpenseAndOtherAssetsCurrent`	$21.34M	USD	Point-in-time
Prepaid expenses and other current assets (Note 11)	`PrepaidExpenseAndOtherAssetsCurrent`	$21.34M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	149.45M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	149.45M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	146.58M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	146.58M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	146.86M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	146.86M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$264.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$264.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$207.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$207.72M	USD	Point-in-time
Oil and natural gas properties and other, net of accumulated depreciation, depletion and amortization of $8,247,718 and $8,213,781 as of March 31, 2024 and December 31, 2023, respectively	`PropertyPlantAndEquipmentNet`	$749.06M	USD	Point-in-time
Oil and natural gas properties and other, net of accumulated depreciation, depletion and amortization of $8,247,718 and $8,213,781 as of March 31, 2024 and December 31, 2023, respectively	`PropertyPlantAndEquipmentNet`	$749.06M	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
Oil and natural gas properties and other, net of accumulated depreciation, depletion and amortization of $8,247,718 and $8,213,781 as of March 31, 2024 and December 31, 2023, respectively	`PropertyPlantAndEquipmentNet`	$825.63M	USD	Point-in-time
Oil and natural gas properties and other, net of accumulated depreciation, depletion and amortization of $8,247,718 and $8,213,781 as of March 31, 2024 and December 31, 2023, respectively	`PropertyPlantAndEquipmentNet`	$825.63M	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
Restricted deposits for asset retirement obligations	`RestrictedCashAndInvestmentsNoncurrent`	$22.27M	USD	Point-in-time
Restricted deposits for asset retirement obligations	`RestrictedCashAndInvestmentsNoncurrent`	$22.27M	USD	Point-in-time
Restricted deposits for asset retirement obligations	`RestrictedCashAndInvestmentsNoncurrent`	$22.35M	USD	Point-in-time
Restricted deposits for asset retirement obligations	`RestrictedCashAndInvestmentsNoncurrent`	$22.35M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$38.77M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$38.77M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$38.04M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$38.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$38.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$38.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.74M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.74M	USD	Point-in-time
Total assets	`Assets`	$1.13B	USD	Point-in-time
Total assets	`Assets`	$1.13B	USD	Point-in-time
Total assets	`Assets`	$1.11B	USD	Point-in-time
Total assets	`Assets`	$1.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$78.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$78.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.97M	USD	Point-in-time
Accrued liabilities (Note 11)	`AccruedLiabilitiesCurrent`	$31.98M	USD	Point-in-time
Accrued liabilities (Note 11)	`AccruedLiabilitiesCurrent`	$31.98M	USD	Point-in-time
Accrued liabilities (Note 11)	`AccruedLiabilitiesCurrent`	$15.56M	USD	Point-in-time
Accrued liabilities (Note 11)	`AccruedLiabilitiesCurrent`	$15.56M	USD	Point-in-time
Undistributed oil and natural gas proceeds	`OilAndGasSalesPayableCurrent`	$42.13M	USD	Point-in-time
Undistributed oil and natural gas proceeds	`OilAndGasSalesPayableCurrent`	$42.13M	USD	Point-in-time
Undistributed oil and natural gas proceeds	`OilAndGasSalesPayableCurrent`	$52.84M	USD	Point-in-time
Undistributed oil and natural gas proceeds	`OilAndGasSalesPayableCurrent`	$52.84M	USD	Point-in-time
Advances from joint interest partners	`AdvancesFromJointInterestPartnersCurrent`	$2.86M	USD	Point-in-time
Advances from joint interest partners	`AdvancesFromJointInterestPartnersCurrent`	$2.86M	USD	Point-in-time
Advances from joint interest partners	`AdvancesFromJointInterestPartnersCurrent`	$2.96M	USD	Point-in-time
Advances from joint interest partners	`AdvancesFromJointInterestPartnersCurrent`	$2.96M	USD	Point-in-time
Current portion of asset retirement obligations (Note 5)	`AssetRetirementObligationCurrent`	$37.74M	USD	Point-in-time
Current portion of asset retirement obligations (Note 5)	`AssetRetirementObligationCurrent`	$37.74M	USD	Point-in-time
Current portion of asset retirement obligations (Note 5)	`AssetRetirementObligationCurrent`	$31.55M	USD	Point-in-time
Current portion of asset retirement obligations (Note 5)	`AssetRetirementObligationCurrent`	$31.55M	USD	Point-in-time
Current portion of asset retirement obligations (Note 5)	`AssetRetirementObligationCurrent`	$9.86M	USD	Point-in-time
Current portion of asset retirement obligations (Note 5)	`AssetRetirementObligationCurrent`	$9.86M	USD	Point-in-time
Current portion of long-term debt, net (Note 3)	`LongTermDebtCurrent`	$6.99M	USD	Point-in-time
Current portion of long-term debt, net (Note 3)	`LongTermDebtCurrent`	$6.99M	USD	Point-in-time
Current portion of long-term debt, net (Note 3)	`LongTermDebtCurrent`	$29.37M	USD	Point-in-time
Current portion of long-term debt, net (Note 3)	`LongTermDebtCurrent`	$29.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$216.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$216.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$191.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$191.96M	USD	Point-in-time
Asset retirement obligations (Note 5)	`AssetRetirementObligationsNoncurrent`	$467.26M	USD	Point-in-time
Asset retirement obligations (Note 5)	`AssetRetirementObligationsNoncurrent`	$467.26M	USD	Point-in-time
Asset retirement obligations (Note 5)	`AssetRetirementObligationsNoncurrent`	$492.07M	USD	Point-in-time
Asset retirement obligations (Note 5)	`AssetRetirementObligationsNoncurrent`	$492.07M	USD	Point-in-time
Asset retirement obligations (Note 5)	`AssetRetirementObligationsNoncurrent`	$459.35M	USD	Point-in-time
Asset retirement obligations (Note 5)	`AssetRetirementObligationsNoncurrent`	$459.35M	USD	Point-in-time
Long-term debt, net (Note 3)	`LongTermDebtNoncurrent`	$384.24M	USD	Point-in-time
Long-term debt, net (Note 3)	`LongTermDebtNoncurrent`	$384.24M	USD	Point-in-time
Long-term debt, net (Note 3)	`LongTermDebtNoncurrent`	$361.24M	USD	Point-in-time
Long-term debt, net (Note 3)	`LongTermDebtNoncurrent`	$361.24M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$19.42M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$19.42M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$16.67M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$16.67M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	$18.04M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	$18.04M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	$20.78M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	$20.78M	USD	Point-in-time
Preferred stock, $0.00001 par value; 20,000 shares authorized; none issued at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value; 20,000 shares authorized; none issued at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value; 20,000 shares authorized; none issued at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value; 20,000 shares authorized; none issued at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; 400,000 shares authorized; 149,726 issued and 146,857 outstanding at March 31, 2024; 149,450 issued and 146,581 outstanding at December 31, 2023	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.00001 par value; 400,000 shares authorized; 149,726 issued and 146,857 outstanding at March 31, 2024; 149,450 issued and 146,581 outstanding at December 31, 2023	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.00001 par value; 400,000 shares authorized; 149,726 issued and 146,857 outstanding at March 31, 2024; 149,450 issued and 146,581 outstanding at December 31, 2023	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.00001 par value; 400,000 shares authorized; 149,726 issued and 146,857 outstanding at March 31, 2024; 149,450 issued and 146,581 outstanding at December 31, 2023	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$588.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$588.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$586.01M	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`	$-530.66M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-543.64M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-543.64M	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
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`	$31.19M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$31.19M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$7.63M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$7.63M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$20.76M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$20.76M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$34.84M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$34.84M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.11B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.11B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$131.72M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$131.72M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$140.79M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$140.79M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$65.19M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$65.19M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$70.83M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$70.83M	USD	1 Quarter
Gathering, transportation and production taxes	`ResultsOfOperationsTransportationCosts`	$6.14M	USD	1 Quarter
Gathering, transportation and production taxes	`ResultsOfOperationsTransportationCosts`	$6.14M	USD	1 Quarter
Gathering, transportation and production taxes	`ResultsOfOperationsTransportationCosts`	$7.54M	USD	1 Quarter
Gathering, transportation and production taxes	`ResultsOfOperationsTransportationCosts`	$7.54M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$33.94M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$33.94M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$22.62M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$22.62M	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$7.51M	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$7.51M	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$7.97M	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$7.97M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$20.52M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$20.52M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.92M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.92M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$121.38M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$121.38M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$140.79M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$140.79M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-4.00K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-4.00K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$10.35M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$10.35M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-10.07M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-10.07M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-14.71M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-14.71M	USD	1 Quarter
Derivative gain, net	`GainLossOnDerivativeInstrumentsNetPretax`	$4.88M	USD	1 Quarter
Derivative gain, net	`GainLossOnDerivativeInstrumentsNetPretax`	$4.88M	USD	1 Quarter
Derivative gain, net	`GainLossOnDerivativeInstrumentsNetPretax`	$39.24M	USD	1 Quarter
Derivative gain, net	`GainLossOnDerivativeInstrumentsNetPretax`	$39.24M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-233.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-233.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.23M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.23M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.43M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.43M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.64M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.64M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.64M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.64M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.04M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.04M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-11.47M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-11.47M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$26.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$26.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	146.42M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	146.42M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	146.86M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	146.86M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.86M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.86M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.73M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.73M	shares	1 Quarter

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$-11.47M	USD	1 Quarter
Net income	`ProfitLoss`	$-11.47M	USD	1 Quarter
Net income	`ProfitLoss`	$26.00M	USD	1 Quarter
Net income	`ProfitLoss`	$26.00M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$30.13M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$30.13M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$41.91M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$41.91M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.03M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.03M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.92M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.92M	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`	$3.25M	USD	1 Quarter
Amortization and write off of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.29M	USD	1 Quarter
Amortization and write off of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.29M	USD	1 Quarter
Derivative gain, net	`GainLossOnDerivativeInstrumentsNetPretax`	$4.88M	USD	1 Quarter
Derivative gain, net	`GainLossOnDerivativeInstrumentsNetPretax`	$4.88M	USD	1 Quarter
Derivative gain, net	`GainLossOnDerivativeInstrumentsNetPretax`	$39.24M	USD	1 Quarter
Derivative gain, net	`GainLossOnDerivativeInstrumentsNetPretax`	$39.24M	USD	1 Quarter
Derivative cash settlements, net	`ProceedsFromPaymentsForDerivativeInstrumentOperatingActivities`	$2.60M	USD	1 Quarter
Derivative cash settlements, net	`ProceedsFromPaymentsForDerivativeInstrumentOperatingActivities`	$2.60M	USD	1 Quarter
Derivative cash settlements, net	`ProceedsFromPaymentsForDerivativeInstrumentOperatingActivities`	$-5.33M	USD	1 Quarter
Derivative cash settlements, net	`ProceedsFromPaymentsForDerivativeInstrumentOperatingActivities`	$-5.33M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.40M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.40M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$733.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$733.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.50M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.50M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.36M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.36M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-433.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-433.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-31.49M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-31.49M	USD	1 Quarter
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-38.05M	USD	1 Quarter
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-38.05M	USD	1 Quarter
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-852.00K	USD	1 Quarter
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-852.00K	USD	1 Quarter
Asset retirement obligation settlements	`AssetRetirementObligationCashPaidToSettle`	$3.79M	USD	1 Quarter
Asset retirement obligation settlements	`AssetRetirementObligationCashPaidToSettle`	$3.79M	USD	1 Quarter
Asset retirement obligation settlements	`AssetRetirementObligationCashPaidToSettle`	$8.64M	USD	1 Quarter
Asset retirement obligation settlements	`AssetRetirementObligationCashPaidToSettle`	$8.64M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.64M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.64M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.43M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.43M	USD	1 Quarter
Investment in oil and natural gas properties and equipment	`InvestmentInOilAndNaturalGasPropertiesAndEquipment`	$-13.16M	USD	1 Quarter
Investment in oil and natural gas properties and equipment	`InvestmentInOilAndNaturalGasPropertiesAndEquipment`	$-13.16M	USD	1 Quarter
Investment in oil and natural gas properties and equipment	`InvestmentInOilAndNaturalGasPropertiesAndEquipment`	$-7.08M	USD	1 Quarter
Investment in oil and natural gas properties and equipment	`InvestmentInOilAndNaturalGasPropertiesAndEquipment`	$-7.08M	USD	1 Quarter
Acquisition of property interests	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$80.52M	USD	1 Quarter
Acquisition of property interests	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$80.52M	USD	1 Quarter
Purchases of furniture, fixtures and other	`PurchasesOfFurnitureFixturesAndOther`	$156.00K	USD	1 Quarter
Purchases of furniture, fixtures and other	`PurchasesOfFurnitureFixturesAndOther`	$156.00K	USD	1 Quarter
Purchases of furniture, fixtures and other	`PurchasesOfFurnitureFixturesAndOther`	$24.00K	USD	1 Quarter
Purchases of furniture, fixtures and other	`PurchasesOfFurnitureFixturesAndOther`	$24.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.31M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.31M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.62M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.62M	USD	1 Quarter
Proceeds from issuance of 11.75% Notes Senior Second Lien Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$275.00M	USD	1 Quarter
Proceeds from issuance of 11.75% Notes Senior Second Lien Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$275.00M	USD	1 Quarter
Repayment of 9.75% Second Senior Lien Notes	`RepaymentsOfSeniorDebt`	$552.46M	USD	1 Quarter
Repayment of 9.75% Second Senior Lien Notes	`RepaymentsOfSeniorDebt`	$552.46M	USD	1 Quarter
Repayments of Term Loan	`RepaymentsOfSecuredDebt`	$9.55M	USD	1 Quarter
Repayments of Term Loan	`RepaymentsOfSecuredDebt`	$9.55M	USD	1 Quarter
Repayments of TVPX Loan	`RepaymentsOfRelatedPartyDebt`	$275.00K	USD	1 Quarter
Repayments of TVPX Loan	`RepaymentsOfRelatedPartyDebt`	$275.00K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$312.00K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$312.00K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.35M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.35M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$1.47M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$1.47M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$1.50M	USD	Point-in-time
Payment of dividends	`PaymentsOfDividendsCommonStock`	$1.50M	USD	Point-in-time
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-723.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-723.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-483.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-483.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.54M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.54M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-294.09M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-294.09M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-283.97M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-283.97M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-78.52M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-78.52M	USD	1 Quarter
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`	$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`	$177.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$99.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$99.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$181.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$181.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$465.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$465.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$177.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$177.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$99.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$99.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$181.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$181.81M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balances beginning	`StockholdersEquity`	$31.19M	USD	Point-in-time
Balances beginning	`StockholdersEquity`	$31.19M	USD	Point-in-time
Balances beginning	`StockholdersEquity`	$7.63M	USD	Point-in-time
Balances beginning	`StockholdersEquity`	$7.63M	USD	Point-in-time
Balances beginning	`StockholdersEquity`	$20.76M	USD	Point-in-time
Balances beginning	`StockholdersEquity`	$20.76M	USD	Point-in-time
Balances beginning	`StockholdersEquity`	$34.84M	USD	Point-in-time
Balances beginning	`StockholdersEquity`	$34.84M	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
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`	$1.51M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$1.51M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.03M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.03M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.92M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.92M	USD	1 Quarter
Shares withheld related to net settlement of equity awards	`AdjustmentsToAdditionalPaidInCapitalSharesWithheldRelatedToNetSettlementOfEquityAwards`	$723.00K	USD	1 Quarter
Shares withheld related to net settlement of equity awards	`AdjustmentsToAdditionalPaidInCapitalSharesWithheldRelatedToNetSettlementOfEquityAwards`	$723.00K	USD	1 Quarter
Shares withheld related to net settlement of equity awards	`AdjustmentsToAdditionalPaidInCapitalSharesWithheldRelatedToNetSettlementOfEquityAwards`	$483.00K	USD	1 Quarter
Shares withheld related to net settlement of equity awards	`AdjustmentsToAdditionalPaidInCapitalSharesWithheldRelatedToNetSettlementOfEquityAwards`	$483.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-11.47M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-11.47M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$26.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$26.00M	USD	1 Quarter
Balances Ending	`StockholdersEquity`	$31.19M	USD	Point-in-time
Balances Ending	`StockholdersEquity`	$31.19M	USD	Point-in-time
Balances Ending	`StockholdersEquity`	$7.63M	USD	Point-in-time
Balances Ending	`StockholdersEquity`	$7.63M	USD	Point-in-time
Balances Ending	`StockholdersEquity`	$20.76M	USD	Point-in-time
Balances Ending	`StockholdersEquity`	$20.76M	USD	Point-in-time
Balances Ending	`StockholdersEquity`	$34.84M	USD	Point-in-time
Balances Ending	`StockholdersEquity`	$34.84M	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
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.