10-Q Filing

W&T OFFSHORE INC CIK: 1288403 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-011203`
Period End Date	20240630
Filing Date	20240807
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	wti-20240630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 144 Cash Flow Statement 112 Stockholders Equity 64

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`	$11.36M	USD	Point-in-time
Joint interest, allowance for credit loss	`OilAndGasJointInterestBillingReceivablesAllowanceForCreditLossesCurrent`	$11.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.38M	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`	$8.28B	USD	Point-in-time
Oil and natural gas properties and other, accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.28B	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
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
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`	$52.08M	USD	Point-in-time
Oil, NGL and natural gas sales	`AccountsReceivableNetCurrent`	$52.08M	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`	$71.55M	USD	Point-in-time
Oil, NGL and natural gas sales	`AccountsReceivableNetCurrent`	$71.55M	USD	Point-in-time
Joint interest, net of allowance for credit losses of $11,358 and $11,130 as of June 30, 2024 and December 31, 2023, respectively	`OilAndGasJointInterestBillingReceivablesCurrent`	$20.48M	USD	Point-in-time
Joint interest, net of allowance for credit losses of $11,358 and $11,130 as of June 30, 2024 and December 31, 2023, respectively	`OilAndGasJointInterestBillingReceivablesCurrent`	$20.48M	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
Joint interest, net of allowance for credit losses of $11,358 and $11,130 as of June 30, 2024 and December 31, 2023, respectively	`OilAndGasJointInterestBillingReceivablesCurrent`	$15.48M	USD	Point-in-time
Joint interest, net of allowance for credit losses of $11,358 and $11,130 as of June 30, 2024 and December 31, 2023, respectively	`OilAndGasJointInterestBillingReceivablesCurrent`	$15.48M	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
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 authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$2.22M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$2.22M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$2.22M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$2.22M	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`	$17.45M	USD	Point-in-time
Prepaid expenses and other current assets (Note 11)	`PrepaidExpenseAndOtherAssetsCurrent`	$25.89M	USD	Point-in-time
Prepaid expenses and other current assets (Note 11)	`PrepaidExpenseAndOtherAssetsCurrent`	$25.89M	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 issued (in shares)	`CommonStockSharesIssued`	150.03M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	150.03M	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
Total current assets	`AssetsCurrent`	$264.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$264.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$247.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$247.93M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	147.16M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	147.16M	shares	Point-in-time
Oil and natural gas properties and other, net of accumulated depreciation, depletion and amortization of $8,284,392 and $8,213,781 as of June 30, 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 $8,284,392 and $8,213,781 as of June 30, 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
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 $8,284,392 and $8,213,781 as of June 30, 2024 and December 31, 2023, respectively	`PropertyPlantAndEquipmentNet`	$802.40M	USD	Point-in-time
Oil and natural gas properties and other, net of accumulated depreciation, depletion and amortization of $8,284,392 and $8,213,781 as of June 30, 2024 and December 31, 2023, respectively	`PropertyPlantAndEquipmentNet`	$802.40M	USD	Point-in-time
Restricted deposits for asset retirement obligations	`RestrictedCashAndInvestmentsNoncurrent`	$22.48M	USD	Point-in-time
Restricted deposits for asset retirement obligations	`RestrictedCashAndInvestmentsNoncurrent`	$22.48M	USD	Point-in-time
Restricted deposits for asset retirement obligations	`RestrictedCashAndInvestmentsNoncurrent`	$22.27M	USD	Point-in-time
Restricted deposits for asset retirement obligations	`RestrictedCashAndInvestmentsNoncurrent`	$22.27M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$42.37M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$42.37M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$38.77M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$38.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$38.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$38.92M	USD	Point-in-time
Total assets	`Assets`	$1.11B	USD	Point-in-time
Total assets	`Assets`	$1.11B	USD	Point-in-time
Total assets	`Assets`	$1.15B	USD	Point-in-time
Total assets	`Assets`	$1.15B	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`	$89.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$89.13M	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`	$29.00M	USD	Point-in-time
Accrued liabilities (Note 11)	`AccruedLiabilitiesCurrent`	$29.00M	USD	Point-in-time
Undistributed oil and natural gas proceeds	`OilAndGasSalesPayableCurrent`	$63.15M	USD	Point-in-time
Undistributed oil and natural gas proceeds	`OilAndGasSalesPayableCurrent`	$63.15M	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
Advances from joint interest partners	`AdvancesFromJointInterestPartnersCurrent`	$2.56M	USD	Point-in-time
Advances from joint interest partners	`AdvancesFromJointInterestPartnersCurrent`	$2.56M	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`	$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`	$37.76M	USD	Point-in-time
Current portion of asset retirement obligations (Note 5)	`AssetRetirementObligationCurrent`	$37.76M	USD	Point-in-time
Current portion of asset retirement obligations (Note 5)	`AssetRetirementObligationCurrent`	$35.63M	USD	Point-in-time
Current portion of asset retirement obligations (Note 5)	`AssetRetirementObligationCurrent`	$35.63M	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
Current portion of long-term debt, net (Note 3)	`LongTermDebtCurrent`	$14.93M	USD	Point-in-time
Current portion of long-term debt, net (Note 3)	`LongTermDebtCurrent`	$14.93M	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`	$234.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$234.40M	USD	Point-in-time
Asset retirement obligations (Note 5)	`AssetRetirementObligationsNoncurrent`	$498.85M	USD	Point-in-time
Asset retirement obligations (Note 5)	`AssetRetirementObligationsNoncurrent`	$498.85M	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`	$443.07M	USD	Point-in-time
Asset retirement obligations (Note 5)	`AssetRetirementObligationsNoncurrent`	$443.07M	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
Long-term debt, net (Note 3)	`LongTermDebtNoncurrent`	$376.98M	USD	Point-in-time
Long-term debt, net (Note 3)	`LongTermDebtNoncurrent`	$376.98M	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`	$16.67M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	$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
Preferred stock, $0.00001 par value; 20,000 shares authorized; none issued at June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value; 20,000 shares authorized; none issued at June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value; 20,000 shares authorized; none issued at June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value; 20,000 shares authorized; none issued at June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; 400,000 shares authorized; 150,032 issued and 147,163 outstanding at June 30, 2024; 149,450 issued and 146,581 outstanding at December 31, 2023	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.00001 par value; 400,000 shares authorized; 150,032 issued and 147,163 outstanding at June 30, 2024; 149,450 issued and 146,581 outstanding at December 31, 2023	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.00001 par value; 400,000 shares authorized; 150,032 issued and 147,163 outstanding at June 30, 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; 150,032 issued and 147,163 outstanding at June 30, 2024; 149,450 issued and 146,581 outstanding at December 31, 2023	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$589.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$589.68M	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`	$-560.51M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-560.51M	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`	$24.79M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$24.79M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.00M	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`	$1.15B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.15B	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 144 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$142.76M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$142.76M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$283.54M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$283.54M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$126.18M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$126.18M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$257.91M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$257.91M	USD	2 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$73.99M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$73.99M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$131.21M	USD	2 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$131.21M	USD	2 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$66.02M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$66.02M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$144.82M	USD	2 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$144.82M	USD	2 Qtrs
Gathering, transportation and production taxes	`ResultsOfOperationsTransportationCosts`	$6.80M	USD	1 Quarter
Gathering, transportation and production taxes	`ResultsOfOperationsTransportationCosts`	$6.80M	USD	1 Quarter
Gathering, transportation and production taxes	`ResultsOfOperationsTransportationCosts`	$16.12M	USD	2 Qtrs
Gathering, transportation and production taxes	`ResultsOfOperationsTransportationCosts`	$16.12M	USD	2 Qtrs
Gathering, transportation and production taxes	`ResultsOfOperationsTransportationCosts`	$12.94M	USD	2 Qtrs
Gathering, transportation and production taxes	`ResultsOfOperationsTransportationCosts`	$12.94M	USD	2 Qtrs
Gathering, transportation and production taxes	`ResultsOfOperationsTransportationCosts`	$8.58M	USD	1 Quarter
Gathering, transportation and production taxes	`ResultsOfOperationsTransportationCosts`	$8.58M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$50.80M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$50.80M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$36.67M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$36.67M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$70.61M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$70.61M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$28.18M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$28.18M	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$16.37M	USD	2 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$16.37M	USD	2 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$15.23M	USD	2 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$15.23M	USD	2 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$7.72M	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$7.72M	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$8.40M	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$8.40M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$41.87M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$41.87M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$37.31M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$37.31M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$21.35M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$21.35M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.39M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.39M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$289.78M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$289.78M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$247.49M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$247.49M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$126.11M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$126.11M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$148.99M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$148.99M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-6.24M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-6.24M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-6.24M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-6.24M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$10.42M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$10.42M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$71.00K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$71.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-10.32M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-10.32M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-20.24M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-20.24M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-10.16M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-10.16M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-25.04M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-25.04M	USD	2 Qtrs
Derivative loss (gain), net	`GainLossOnDerivativeInstrumentsNetPretax`	$40.07M	USD	2 Qtrs
Derivative loss (gain), net	`GainLossOnDerivativeInstrumentsNetPretax`	$40.07M	USD	2 Qtrs
Derivative loss (gain), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.37M	USD	1 Quarter
Derivative loss (gain), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.37M	USD	1 Quarter
Derivative loss (gain), net	`GainLossOnDerivativeInstrumentsNetPretax`	$829.00K	USD	1 Quarter
Derivative loss (gain), net	`GainLossOnDerivativeInstrumentsNetPretax`	$829.00K	USD	1 Quarter
Derivative loss (gain), net	`GainLossOnDerivativeInstrumentsNetPretax`	$2.50M	USD	2 Qtrs
Derivative loss (gain), net	`GainLossOnDerivativeInstrumentsNetPretax`	$2.50M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.25M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.25M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$78.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$78.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-6.48M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-6.48M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$311.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$311.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.02M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.02M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.45M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.45M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.53M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.53M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.11M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.11M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-3.59M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-3.59M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-4.64M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-4.64M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$3.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$3.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$11.64M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$11.64M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-15.39M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-15.39M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$13.90M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$13.90M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-12.11M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-12.11M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-26.86M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-26.86M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.45M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.45M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.94M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.94M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.44M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.44M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.90M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.90M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.45M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.45M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.90M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.90M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.04M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.04M	shares	2 Qtrs

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$13.90M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$13.90M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-26.86M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-26.86M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$66.03M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$66.03M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$86.98M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$86.98M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.01M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.01M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.42M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.42M	USD	2 Qtrs
Amortization and write off of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.34M	USD	2 Qtrs
Amortization and write off of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.34M	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`	$4.36M	USD	2 Qtrs
Derivative loss (gain), net	`GainLossOnDerivativeInstrumentsNetPretax`	$40.07M	USD	2 Qtrs
Derivative loss (gain), net	`GainLossOnDerivativeInstrumentsNetPretax`	$40.07M	USD	2 Qtrs
Derivative loss (gain), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.37M	USD	1 Quarter
Derivative loss (gain), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.37M	USD	1 Quarter
Derivative loss (gain), net	`GainLossOnDerivativeInstrumentsNetPretax`	$829.00K	USD	1 Quarter
Derivative loss (gain), net	`GainLossOnDerivativeInstrumentsNetPretax`	$829.00K	USD	1 Quarter
Derivative loss (gain), net	`GainLossOnDerivativeInstrumentsNetPretax`	$2.50M	USD	2 Qtrs
Derivative loss (gain), net	`GainLossOnDerivativeInstrumentsNetPretax`	$2.50M	USD	2 Qtrs
Derivative cash settlements, net	`ProceedsFromPaymentsForDerivativeInstrumentOperatingActivities`	$4.96M	USD	2 Qtrs
Derivative cash settlements, net	`ProceedsFromPaymentsForDerivativeInstrumentOperatingActivities`	$4.96M	USD	2 Qtrs
Derivative cash settlements, net	`ProceedsFromPaymentsForDerivativeInstrumentOperatingActivities`	$-4.43M	USD	2 Qtrs
Derivative cash settlements, net	`ProceedsFromPaymentsForDerivativeInstrumentOperatingActivities`	$-4.43M	USD	2 Qtrs
Deferred income (benefit) taxes	`DeferredIncomeTaxExpenseBenefit`	$11.58M	USD	2 Qtrs
Deferred income (benefit) taxes	`DeferredIncomeTaxExpenseBenefit`	$11.58M	USD	2 Qtrs
Deferred income (benefit) taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.59M	USD	2 Qtrs
Deferred income (benefit) taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.59M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.93M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.93M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.47M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.47M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-26.99M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-26.99M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.74M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.74M	USD	2 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-45.83M	USD	2 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-45.83M	USD	2 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$25.56M	USD	2 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$25.56M	USD	2 Qtrs
Asset retirement obligation settlements	`AssetRetirementObligationCashPaidToSettle`	$12.00M	USD	2 Qtrs
Asset retirement obligation settlements	`AssetRetirementObligationCashPaidToSettle`	$12.00M	USD	2 Qtrs
Asset retirement obligation settlements	`AssetRetirementObligationCashPaidToSettle`	$11.84M	USD	2 Qtrs
Asset retirement obligation settlements	`AssetRetirementObligationCashPaidToSettle`	$11.84M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.63M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.63M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.09M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.09M	USD	2 Qtrs
Investment in oil and natural gas properties and equipment	`InvestmentInOilAndNaturalGasPropertiesAndEquipment`	$-25.34M	USD	2 Qtrs
Investment in oil and natural gas properties and equipment	`InvestmentInOilAndNaturalGasPropertiesAndEquipment`	$-25.34M	USD	2 Qtrs
Investment in oil and natural gas properties and equipment	`InvestmentInOilAndNaturalGasPropertiesAndEquipment`	$-13.66M	USD	2 Qtrs
Investment in oil and natural gas properties and equipment	`InvestmentInOilAndNaturalGasPropertiesAndEquipment`	$-13.66M	USD	2 Qtrs
Acquisition of property interests	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$80.64M	USD	2 Qtrs
Acquisition of property interests	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$80.64M	USD	2 Qtrs
Purchase of corporate aircraft	`PaymentsToPurchaseCorporateAircraft`	$8.98M	USD	2 Qtrs
Purchase of corporate aircraft	`PaymentsToPurchaseCorporateAircraft`	$8.98M	USD	2 Qtrs
Purchases of furniture, fixtures and other	`PurchasesOfFurnitureFixturesAndOther`	$218.00K	USD	2 Qtrs
Purchases of furniture, fixtures and other	`PurchasesOfFurnitureFixturesAndOther`	$218.00K	USD	2 Qtrs
Purchases of furniture, fixtures and other	`PurchasesOfFurnitureFixturesAndOther`	$97.00K	USD	2 Qtrs
Purchases of furniture, fixtures and other	`PurchasesOfFurnitureFixturesAndOther`	$97.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.39M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.39M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.54M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.54M	USD	2 Qtrs
Proceeds from issuance of 11.75% Notes Senior Second Lien Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$275.00M	USD	2 Qtrs
Proceeds from issuance of 11.75% Notes Senior Second Lien Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$275.00M	USD	2 Qtrs
Repayment of 9.75% Second Senior Lien Notes	`RepaymentsOfSeniorDebt`	$552.46M	USD	2 Qtrs
Repayment of 9.75% Second Senior Lien Notes	`RepaymentsOfSeniorDebt`	$552.46M	USD	2 Qtrs
Repayments of Term Loan	`RepaymentsOfSecuredDebt`	$19.18M	USD	2 Qtrs
Repayments of Term Loan	`RepaymentsOfSecuredDebt`	$19.18M	USD	2 Qtrs
Repayments of TVPX Loan	`RepaymentsOfRelatedPartyDebt`	$183.00K	USD	2 Qtrs
Repayments of TVPX Loan	`RepaymentsOfRelatedPartyDebt`	$183.00K	USD	2 Qtrs
Repayments of TVPX Loan	`RepaymentsOfRelatedPartyDebt`	$550.00K	USD	2 Qtrs
Repayments of TVPX Loan	`RepaymentsOfRelatedPartyDebt`	$550.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.25M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.25M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$405.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$405.00K	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$2.95M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$2.95M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-748.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-748.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-754.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-754.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.66M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.66M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-304.82M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-304.82M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-289.73M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-289.73M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-49.96M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-49.96M	USD	2 Qtrs
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`	$127.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$127.79M	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`	$176.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$176.04M	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`	$127.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$127.79M	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`	$176.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$176.04M	USD	Point-in-time

Stockholders Equity 64 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`	$24.79M	USD	Point-in-time
Balances beginning	`StockholdersEquity`	$24.79M	USD	Point-in-time
Balances beginning	`StockholdersEquity`	$5.00M	USD	Point-in-time
Balances beginning	`StockholdersEquity`	$5.00M	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`	$1.48M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$1.48M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$2.99M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$2.99M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.42M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.42M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.39M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.39M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.01M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.01M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.09M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.09M	USD	1 Quarter
Stock issued	`StockIssuedDuringPeriodValueNewIssues`	$1.00K	USD	2 Qtrs
Stock issued	`StockIssuedDuringPeriodValueNewIssues`	$1.00K	USD	2 Qtrs
Stock issued	`StockIssuedDuringPeriodValueNewIssues`	$1.00K	USD	1 Quarter
Stock issued	`StockIssuedDuringPeriodValueNewIssues`	$1.00K	USD	1 Quarter
Shares withheld related to net settlement of equity awards	`AdjustmentsToAdditionalPaidInCapitalSharesWithheldRelatedToNetSettlementOfEquityAwards`	$748.00K	USD	2 Qtrs
Shares withheld related to net settlement of equity awards	`AdjustmentsToAdditionalPaidInCapitalSharesWithheldRelatedToNetSettlementOfEquityAwards`	$748.00K	USD	2 Qtrs
Shares withheld related to net settlement of equity awards	`AdjustmentsToAdditionalPaidInCapitalSharesWithheldRelatedToNetSettlementOfEquityAwards`	$271.00K	USD	1 Quarter
Shares withheld related to net settlement of equity awards	`AdjustmentsToAdditionalPaidInCapitalSharesWithheldRelatedToNetSettlementOfEquityAwards`	$271.00K	USD	1 Quarter
Shares withheld related to net settlement of equity awards	`AdjustmentsToAdditionalPaidInCapitalSharesWithheldRelatedToNetSettlementOfEquityAwards`	$754.00K	USD	2 Qtrs
Shares withheld related to net settlement of equity awards	`AdjustmentsToAdditionalPaidInCapitalSharesWithheldRelatedToNetSettlementOfEquityAwards`	$754.00K	USD	2 Qtrs
Shares withheld related to net settlement of equity awards	`AdjustmentsToAdditionalPaidInCapitalSharesWithheldRelatedToNetSettlementOfEquityAwards`	$25.00K	USD	1 Quarter
Shares withheld related to net settlement of equity awards	`AdjustmentsToAdditionalPaidInCapitalSharesWithheldRelatedToNetSettlementOfEquityAwards`	$25.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-15.39M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-15.39M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$13.90M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$13.90M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-12.11M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-12.11M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-26.86M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-26.86M	USD	2 Qtrs
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`	$24.79M	USD	Point-in-time
Balances Ending	`StockholdersEquity`	$24.79M	USD	Point-in-time
Balances Ending	`StockholdersEquity`	$5.00M	USD	Point-in-time
Balances Ending	`StockholdersEquity`	$5.00M	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.