10-Q Filing

W&T OFFSHORE INC CIK: 1288403 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-014923`
Period End Date	20240930
Filing Date	20241108
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	wti-20240930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 144 Cash Flow Statement 116 Stockholders Equity 62

Balance Sheet 168 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`	$10.99M	USD	Point-in-time
Joint interest, allowance for credit loss	`OilAndGasJointInterestBillingReceivablesAllowanceForCreditLossesCurrent`	$10.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.54M	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`	$8.32B	USD	Point-in-time
Oil and natural gas properties and other, accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.32B	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
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, 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
Oil, natural gas liquids and natural gas sales	`AccountsReceivableNetCurrent`	$52.02M	USD	Point-in-time
Oil, natural gas liquids and natural gas sales	`AccountsReceivableNetCurrent`	$52.02M	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
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, natural gas liquids and natural gas sales	`AccountsReceivableNetCurrent`	$52.08M	USD	Point-in-time
Oil, natural gas liquids and natural gas sales	`AccountsReceivableNetCurrent`	$52.08M	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 $10,986 and $11,130, respectively	`OilAndGasJointInterestBillingReceivablesCurrent`	$19.75M	USD	Point-in-time
Joint interest, net of allowance for credit losses of $10,986 and $11,130, respectively	`OilAndGasJointInterestBillingReceivablesCurrent`	$19.75M	USD	Point-in-time
Joint interest, net of allowance for credit losses of $10,986 and $11,130, respectively	`OilAndGasJointInterestBillingReceivablesCurrent`	$15.48M	USD	Point-in-time
Joint interest, net of allowance for credit losses of $10,986 and $11,130, 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
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`	$557.00K	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$557.00K	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
Prepaid expenses and other current assets (Note 12)	`PrepaidExpenseAndOtherAssetsCurrent`	$17.45M	USD	Point-in-time
Prepaid expenses and other current assets (Note 12)	`PrepaidExpenseAndOtherAssetsCurrent`	$17.45M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	150.21M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	150.21M	shares	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
Prepaid expenses and other current assets (Note 12)	`PrepaidExpenseAndOtherAssetsCurrent`	$23.12M	USD	Point-in-time
Prepaid expenses and other current assets (Note 12)	`PrepaidExpenseAndOtherAssetsCurrent`	$23.12M	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
Total current assets	`AssetsCurrent`	$264.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$264.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$226.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$226.41M	USD	Point-in-time
Oil and natural gas properties and other, net of accumulated depreciation, depletion and amortization of $8,318,568 and $8,213,781, respectively	`PropertyPlantAndEquipmentNet`	$798.71M	USD	Point-in-time
Oil and natural gas properties and other, net of accumulated depreciation, depletion and amortization of $8,318,568 and $8,213,781, respectively	`PropertyPlantAndEquipmentNet`	$798.71M	USD	Point-in-time
Oil and natural gas properties and other, net of accumulated depreciation, depletion and amortization of $8,318,568 and $8,213,781, respectively	`PropertyPlantAndEquipmentNet`	$749.06M	USD	Point-in-time
Oil and natural gas properties and other, net of accumulated depreciation, depletion and amortization of $8,318,568 and $8,213,781, respectively	`PropertyPlantAndEquipmentNet`	$749.06M	USD	Point-in-time
Restricted deposits for asset retirement obligations	`RestrictedCashAndInvestmentsNoncurrent`	$22.62M	USD	Point-in-time
Restricted deposits for asset retirement obligations	`RestrictedCashAndInvestmentsNoncurrent`	$22.62M	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`	$38.77M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$38.77M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$46.91M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$46.91M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.62M	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`	$1.13B	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`	$86.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$78.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$78.86M	USD	Point-in-time
Accrued liabilities (Note 12)	`AccruedLiabilitiesCurrent`	$21.63M	USD	Point-in-time
Accrued liabilities (Note 12)	`AccruedLiabilitiesCurrent`	$21.63M	USD	Point-in-time
Accrued liabilities (Note 12)	`AccruedLiabilitiesCurrent`	$31.98M	USD	Point-in-time
Accrued liabilities (Note 12)	`AccruedLiabilitiesCurrent`	$31.98M	USD	Point-in-time
Undistributed oil and natural gas proceeds	`OilAndGasSalesPayableCurrent`	$54.46M	USD	Point-in-time
Undistributed oil and natural gas proceeds	`OilAndGasSalesPayableCurrent`	$54.46M	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`	$2.49M	USD	Point-in-time
Advances from joint interest partners	`AdvancesFromJointInterestPartnersCurrent`	$2.49M	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`	$45.14M	USD	Point-in-time
Current portion of asset retirement obligations (Note 5)	`AssetRetirementObligationCurrent`	$45.14M	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`	$33.17M	USD	Point-in-time
Current portion of asset retirement obligations (Note 5)	`AssetRetirementObligationCurrent`	$33.17M	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`	$20.97M	USD	Point-in-time
Current portion of long-term debt, net (Note 3)	`LongTermDebtCurrent`	$20.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$231.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$231.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$216.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$216.85M	USD	Point-in-time
Asset retirement obligations (Note 5)	`AssetRetirementObligationsNoncurrent`	$509.89M	USD	Point-in-time
Asset retirement obligations (Note 5)	`AssetRetirementObligationsNoncurrent`	$509.89M	USD	Point-in-time
Asset retirement obligations (Note 5)	`AssetRetirementObligationsNoncurrent`	$465.25M	USD	Point-in-time
Asset retirement obligations (Note 5)	`AssetRetirementObligationsNoncurrent`	$465.25M	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
Long-term debt, net (Note 3)	`LongTermDebtNoncurrent`	$371.60M	USD	Point-in-time
Long-term debt, net (Note 3)	`LongTermDebtNoncurrent`	$371.60M	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`	$16.66M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$16.66M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	$29.09M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	$29.09M	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; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.00001 par value; 20,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.00001 par value; 20,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.00001 par value; 20,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.00001 par value; 400,000 shares authorized; 150,214 shares and 149,450 shares issued, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock: $0.00001 par value; 400,000 shares authorized; 150,214 shares and 149,450 shares issued, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock: $0.00001 par value; 400,000 shares authorized; 150,214 shares and 149,450 shares issued, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock: $0.00001 par value; 400,000 shares authorized; 150,214 shares and 149,450 shares issued, respectively	`CommonStockValue`	$2.00K	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$591.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$591.60M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-598.95M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-598.95M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-530.66M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-530.66M	USD	Point-in-time
Treasury stock: 2,869 shares, at cost	`TreasuryStockCommonValue`	$24.17M	USD	Point-in-time
Treasury stock: 2,869 shares, at cost	`TreasuryStockCommonValue`	$24.17M	USD	Point-in-time
Treasury stock: 2,869 shares, at cost	`TreasuryStockCommonValue`	$24.17M	USD	Point-in-time
Treasury stock: 2,869 shares, at cost	`TreasuryStockCommonValue`	$24.17M	USD	Point-in-time
Total shareholders' (deficit) equity	`StockholdersEquity`	$5.00M	USD	Point-in-time
Total shareholders' (deficit) equity	`StockholdersEquity`	$5.00M	USD	Point-in-time
Total shareholders' (deficit) equity	`StockholdersEquity`	$7.63M	USD	Point-in-time
Total shareholders' (deficit) equity	`StockholdersEquity`	$7.63M	USD	Point-in-time
Total shareholders' (deficit) equity	`StockholdersEquity`	$29.99M	USD	Point-in-time
Total shareholders' (deficit) equity	`StockholdersEquity`	$29.99M	USD	Point-in-time
Total shareholders' (deficit) equity	`StockholdersEquity`	$24.79M	USD	Point-in-time
Total shareholders' (deficit) equity	`StockholdersEquity`	$24.79M	USD	Point-in-time
Total shareholders' (deficit) equity	`StockholdersEquity`	$-31.51M	USD	Point-in-time
Total shareholders' (deficit) equity	`StockholdersEquity`	$-31.51M	USD	Point-in-time
Total shareholders' (deficit) equity	`StockholdersEquity`	$31.19M	USD	Point-in-time
Total shareholders' (deficit) equity	`StockholdersEquity`	$31.19M	USD	Point-in-time
Total liabilities and shareholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$1.11B	USD	Point-in-time
Total liabilities and shareholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$1.11B	USD	Point-in-time
Total liabilities and shareholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time
Total liabilities and shareholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$400.32M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$400.32M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$404.92M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$404.92M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$142.41M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$142.41M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$121.37M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$121.37M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$193.03M	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$193.03M	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$61.83M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$61.83M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$72.41M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$72.41M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$217.23M	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$217.23M	USD	3 Qtrs
Gathering, transportation and production taxes	`ResultsOfOperationsTransportationCosts`	$22.27M	USD	3 Qtrs
Gathering, transportation and production taxes	`ResultsOfOperationsTransportationCosts`	$22.27M	USD	3 Qtrs
Gathering, transportation and production taxes	`ResultsOfOperationsTransportationCosts`	$19.63M	USD	3 Qtrs
Gathering, transportation and production taxes	`ResultsOfOperationsTransportationCosts`	$19.63M	USD	3 Qtrs
Gathering, transportation and production taxes	`ResultsOfOperationsTransportationCosts`	$6.15M	USD	1 Quarter
Gathering, transportation and production taxes	`ResultsOfOperationsTransportationCosts`	$6.15M	USD	1 Quarter
Gathering, transportation and production taxes	`ResultsOfOperationsTransportationCosts`	$6.69M	USD	1 Quarter
Gathering, transportation and production taxes	`ResultsOfOperationsTransportationCosts`	$6.69M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$104.82M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$104.82M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$30.22M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$30.22M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$81.02M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$81.02M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$34.21M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$34.21M	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$7.85M	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$7.85M	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$21.64M	USD	3 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$21.64M	USD	3 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$6.41M	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$6.41M	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$24.22M	USD	3 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$24.22M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.98M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.98M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$61.59M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$61.59M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.72M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.72M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$57.29M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$57.29M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$372.61M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$372.61M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$430.12M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$430.12M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$125.13M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$125.13M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$140.34M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$140.34M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$27.70M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$27.70M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$17.28M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$17.28M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-25.20M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-25.20M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-18.96M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-18.96M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-30.23M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-30.23M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.93M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.93M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.99M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.99M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-34.96M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-34.96M	USD	3 Qtrs
Derivative gain, net	`GainLossOnDerivativeInstrumentsNetPretax`	$5.70M	USD	3 Qtrs
Derivative gain, net	`GainLossOnDerivativeInstrumentsNetPretax`	$5.70M	USD	3 Qtrs
Derivative gain, net	`GainLossOnDerivativeInstrumentsNetPretax`	$1.49M	USD	1 Quarter
Derivative gain, net	`GainLossOnDerivativeInstrumentsNetPretax`	$1.49M	USD	1 Quarter
Derivative gain, net	`GainLossOnDerivativeInstrumentsNetPretax`	$3.20M	USD	1 Quarter
Derivative gain, net	`GainLossOnDerivativeInstrumentsNetPretax`	$3.20M	USD	1 Quarter
Derivative gain, net	`GainLossOnDerivativeInstrumentsNetPretax`	$41.56M	USD	3 Qtrs
Derivative gain, net	`GainLossOnDerivativeInstrumentsNetPretax`	$41.56M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-15.71M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-15.71M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.93M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.93M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-22.19M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-22.19M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.85M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.85M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.45M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.45M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-71.92M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-71.92M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.47M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.47M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.92M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.92M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-4.54M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-4.54M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$4.78M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$4.78M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-8.14M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-8.14M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$16.41M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$16.41M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-63.78M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-63.78M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-36.92M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-36.92M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.15M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.15M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$16.04M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$16.04M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.43	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.43	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.43	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.43	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.48M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.48M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.45M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.45M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.21M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.86M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.86M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.46M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.46M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.21M	shares	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$16.04M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$16.04M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-63.78M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-63.78M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$129.03M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$129.03M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$102.66M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$102.66M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.26M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.26M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.37M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.37M	USD	3 Qtrs
Amortization and write-off of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.71M	USD	3 Qtrs
Amortization and write-off of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.71M	USD	3 Qtrs
Amortization and write-off of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.44M	USD	3 Qtrs
Amortization and write-off of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.44M	USD	3 Qtrs
Derivative gain, net	`GainLossOnDerivativeInstrumentsNetPretax`	$5.70M	USD	3 Qtrs
Derivative gain, net	`GainLossOnDerivativeInstrumentsNetPretax`	$5.70M	USD	3 Qtrs
Derivative gain, net	`GainLossOnDerivativeInstrumentsNetPretax`	$1.49M	USD	1 Quarter
Derivative gain, net	`GainLossOnDerivativeInstrumentsNetPretax`	$1.49M	USD	1 Quarter
Derivative gain, net	`GainLossOnDerivativeInstrumentsNetPretax`	$3.20M	USD	1 Quarter
Derivative gain, net	`GainLossOnDerivativeInstrumentsNetPretax`	$3.20M	USD	1 Quarter
Derivative gain, net	`GainLossOnDerivativeInstrumentsNetPretax`	$41.56M	USD	3 Qtrs
Derivative gain, net	`GainLossOnDerivativeInstrumentsNetPretax`	$41.56M	USD	3 Qtrs
Derivative cash receipts (settlements), net	`ProceedsFromPaymentsForDerivativeInstrumentOperatingActivities`	$6.17M	USD	3 Qtrs
Derivative cash receipts (settlements), net	`ProceedsFromPaymentsForDerivativeInstrumentOperatingActivities`	$6.17M	USD	3 Qtrs
Derivative cash receipts (settlements), net	`ProceedsFromPaymentsForDerivativeInstrumentOperatingActivities`	$-6.12M	USD	3 Qtrs
Derivative cash receipts (settlements), net	`ProceedsFromPaymentsForDerivativeInstrumentOperatingActivities`	$-6.12M	USD	3 Qtrs
Deferred income (benefit) taxes	`DeferredIncomeTaxExpenseBenefit`	$14.65M	USD	3 Qtrs
Deferred income (benefit) taxes	`DeferredIncomeTaxExpenseBenefit`	$14.65M	USD	3 Qtrs
Deferred income (benefit) taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.14M	USD	3 Qtrs
Deferred income (benefit) taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.14M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.57M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.57M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.56M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.56M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-25.55M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-25.55M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.24M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.24M	USD	3 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-35.18M	USD	3 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-35.18M	USD	3 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$22.60M	USD	3 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$22.60M	USD	3 Qtrs
Asset retirement obligation settlements	`AssetRetirementObligationCashPaidToSettle`	$24.92M	USD	3 Qtrs
Asset retirement obligation settlements	`AssetRetirementObligationCashPaidToSettle`	$24.92M	USD	3 Qtrs
Asset retirement obligation settlements	`AssetRetirementObligationCashPaidToSettle`	$20.34M	USD	3 Qtrs
Asset retirement obligation settlements	`AssetRetirementObligationCashPaidToSettle`	$20.34M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.86M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.86M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.66M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.66M	USD	3 Qtrs
Investment in oil and natural gas properties and equipment	`InvestmentInOilAndNaturalGasPropertiesAndEquipment`	$-29.67M	USD	3 Qtrs
Investment in oil and natural gas properties and equipment	`InvestmentInOilAndNaturalGasPropertiesAndEquipment`	$-29.67M	USD	3 Qtrs
Investment in oil and natural gas properties and equipment	`InvestmentInOilAndNaturalGasPropertiesAndEquipment`	$-23.23M	USD	3 Qtrs
Investment in oil and natural gas properties and equipment	`InvestmentInOilAndNaturalGasPropertiesAndEquipment`	$-23.23M	USD	3 Qtrs
Acquisition of property interests	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$28.86M	USD	3 Qtrs
Acquisition of property interests	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$28.86M	USD	3 Qtrs
Acquisition of property interests	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$80.64M	USD	3 Qtrs
Acquisition of property interests	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$80.64M	USD	3 Qtrs
Deposit related to acquisition of property interests	`PaymentsForDepositRelatedToAcquisitionOfPropertyInterests`	$8.85M	USD	3 Qtrs
Deposit related to acquisition of property interests	`PaymentsForDepositRelatedToAcquisitionOfPropertyInterests`	$8.85M	USD	3 Qtrs
Purchase of corporate aircraft	`PaymentsToPurchaseCorporateAircraft`	$8.98M	USD	3 Qtrs
Purchase of corporate aircraft	`PaymentsToPurchaseCorporateAircraft`	$8.98M	USD	3 Qtrs
Purchases of furniture, fixtures and other	`PurchasesOfFurnitureFixturesAndOther`	$166.00K	USD	3 Qtrs
Purchases of furniture, fixtures and other	`PurchasesOfFurnitureFixturesAndOther`	$166.00K	USD	3 Qtrs
Purchases of furniture, fixtures and other	`PurchasesOfFurnitureFixturesAndOther`	$3.08M	USD	3 Qtrs
Purchases of furniture, fixtures and other	`PurchasesOfFurnitureFixturesAndOther`	$3.08M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-104.03M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-104.03M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.45M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.45M	USD	3 Qtrs
Proceeds from issuance of 11.75% Notes Senior Second Lien Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$275.00M	USD	3 Qtrs
Proceeds from issuance of 11.75% Notes Senior Second Lien Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$275.00M	USD	3 Qtrs
Repayment of 9.75% Second Senior Lien Notes	`RepaymentsOfSeniorDebt`	$552.46M	USD	3 Qtrs
Repayment of 9.75% Second Senior Lien Notes	`RepaymentsOfSeniorDebt`	$552.46M	USD	3 Qtrs
Repayments of Term Loan	`RepaymentsOfSecuredDebt`	$26.33M	USD	3 Qtrs
Repayments of Term Loan	`RepaymentsOfSecuredDebt`	$26.33M	USD	3 Qtrs
Repayments of TVPX Loan	`RepaymentsOfRelatedPartyDebt`	$825.00K	USD	3 Qtrs
Repayments of TVPX Loan	`RepaymentsOfRelatedPartyDebt`	$825.00K	USD	3 Qtrs
Repayments of TVPX Loan	`RepaymentsOfRelatedPartyDebt`	$458.00K	USD	3 Qtrs
Repayments of TVPX Loan	`RepaymentsOfRelatedPartyDebt`	$458.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.38M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.38M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$579.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$579.00K	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$4.43M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$4.43M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-785.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-785.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-948.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-948.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.62M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.62M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-312.57M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-312.57M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-46.79M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-46.79M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-312.36M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-312.36M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$153.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$153.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$130.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$130.96M	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`	$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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$153.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$153.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$130.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$130.96M	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

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Balances beginning	`StockholdersEquity`	$5.00M	USD	Point-in-time
Balances beginning	`StockholdersEquity`	$5.00M	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`	$29.99M	USD	Point-in-time
Balances beginning	`StockholdersEquity`	$29.99M	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`	$-31.51M	USD	Point-in-time
Balances beginning	`StockholdersEquity`	$-31.51M	USD	Point-in-time
Balances beginning	`StockholdersEquity`	$31.19M	USD	Point-in-time
Balances beginning	`StockholdersEquity`	$31.19M	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`	$1.52M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$1.52M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$4.51M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$4.51M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.26M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.26M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.25M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.25M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.96M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.96M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.37M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.37M	USD	3 Qtrs
Stock issued	`StockIssuedDuringPeriodValueNewIssues`	$1.00K	USD	3 Qtrs
Stock issued	`StockIssuedDuringPeriodValueNewIssues`	$1.00K	USD	3 Qtrs
Shares withheld related to net settlement of equity awards	`AdjustmentsToAdditionalPaidInCapitalSharesWithheldRelatedToNetSettlementOfEquityAwards`	$786.00K	USD	3 Qtrs
Shares withheld related to net settlement of equity awards	`AdjustmentsToAdditionalPaidInCapitalSharesWithheldRelatedToNetSettlementOfEquityAwards`	$786.00K	USD	3 Qtrs
Shares withheld related to net settlement of equity awards	`AdjustmentsToAdditionalPaidInCapitalSharesWithheldRelatedToNetSettlementOfEquityAwards`	$32.00K	USD	1 Quarter
Shares withheld related to net settlement of equity awards	`AdjustmentsToAdditionalPaidInCapitalSharesWithheldRelatedToNetSettlementOfEquityAwards`	$32.00K	USD	1 Quarter
Shares withheld related to net settlement of equity awards	`AdjustmentsToAdditionalPaidInCapitalSharesWithheldRelatedToNetSettlementOfEquityAwards`	$947.00K	USD	3 Qtrs
Shares withheld related to net settlement of equity awards	`AdjustmentsToAdditionalPaidInCapitalSharesWithheldRelatedToNetSettlementOfEquityAwards`	$947.00K	USD	3 Qtrs
Shares withheld related to net settlement of equity awards	`AdjustmentsToAdditionalPaidInCapitalSharesWithheldRelatedToNetSettlementOfEquityAwards`	$199.00K	USD	1 Quarter
Shares withheld related to net settlement of equity awards	`AdjustmentsToAdditionalPaidInCapitalSharesWithheldRelatedToNetSettlementOfEquityAwards`	$199.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-63.78M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-63.78M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-36.92M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-36.92M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.15M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.15M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$16.04M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$16.04M	USD	3 Qtrs
Balances Ending	`StockholdersEquity`	$5.00M	USD	Point-in-time
Balances Ending	`StockholdersEquity`	$5.00M	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`	$29.99M	USD	Point-in-time
Balances Ending	`StockholdersEquity`	$29.99M	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`	$-31.51M	USD	Point-in-time
Balances Ending	`StockholdersEquity`	$-31.51M	USD	Point-in-time
Balances Ending	`StockholdersEquity`	$31.19M	USD	Point-in-time
Balances Ending	`StockholdersEquity`	$31.19M	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.