10-K Filing

W&T OFFSHORE INC CIK: 1288403 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001558370-25-002116`
Period End Date	20241231
Filing Date	20250304
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	wti-20241231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 108 Cash Flow Statement 158 Stockholders Equity 54

Balance Sheet 154 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$173.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$173.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$461.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$461.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.00M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.42M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.42M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.55M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.55M	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 issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
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
Oil, natural gas liquids and natural gas sales	`AccountsReceivableNetCurrent`	$63.56M	USD	Point-in-time
Oil, natural gas liquids and natural gas sales	`AccountsReceivableNetCurrent`	$63.56M	USD	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, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Joint interest, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$25.84M	USD	Point-in-time
Joint interest, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$25.84M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	150.24M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	150.24M	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
Joint interest, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$15.48M	USD	Point-in-time
Joint interest, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$15.48M	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
Other	`OtherReceivablesNetCurrent`	$2.22M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$2.22M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$218.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$218.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$264.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$264.98M	USD	Point-in-time
Oil and natural gas properties and other, net	`PropertyPlantAndEquipmentNet`	$749.06M	USD	Point-in-time
Oil and natural gas properties and other, net	`PropertyPlantAndEquipmentNet`	$749.06M	USD	Point-in-time
Oil and natural gas properties and other, net	`PropertyPlantAndEquipmentNet`	$777.74M	USD	Point-in-time
Oil and natural gas properties and other, net	`PropertyPlantAndEquipmentNet`	$777.74M	USD	Point-in-time
Restricted deposits for asset retirement obligations	`RestrictedCashAndInvestmentsNoncurrent`	$22.73M	USD	Point-in-time
Restricted deposits for asset retirement obligations	`RestrictedCashAndInvestmentsNoncurrent`	$22.73M	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`	$48.81M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$48.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.19M	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`	$1.10B	USD	Point-in-time
Total assets	`Assets`	$1.10B	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`	$83.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$78.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$78.86M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$31.98M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$31.98M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$33.27M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$33.27M	USD	Point-in-time
Undistributed oil and natural gas proceeds	`OilAndGasSalesPayableCurrent`	$42.13M	USD	Point-in-time
Undistributed oil and natural gas proceeds	`OilAndGasSalesPayableCurrent`	$42.13M	USD	Point-in-time
Undistributed oil and natural gas proceeds	`OilAndGasSalesPayableCurrent`	$53.13M	USD	Point-in-time
Undistributed oil and natural gas proceeds	`OilAndGasSalesPayableCurrent`	$53.13M	USD	Point-in-time
Advances from joint interest partners	`AdvancesFromJointInterestPartnersCurrent`	$2.44M	USD	Point-in-time
Advances from joint interest partners	`AdvancesFromJointInterestPartnersCurrent`	$2.44M	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	`AssetRetirementObligationCurrent`	$46.33M	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$46.33M	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$31.55M	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$31.55M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$27.29M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$27.29M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$29.37M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$29.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$246.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$246.08M	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	`AssetRetirementObligationsNoncurrent`	$502.51M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$502.51M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$467.26M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$467.26M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$365.94M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$365.94M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$361.24M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$361.24M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$16.18M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$16.18M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$19.42M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$19.42M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	$20.80M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	$20.80M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	$18.04M	USD	Point-in-time
Commitments and contingencies	`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; 150,243 shares and 149,450 shares issued, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock: $0.00001 par value; 400,000 shares authorized; 150,243 shares and 149,450 shares issued, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock: $0.00001 par value; 400,000 shares authorized; 150,243 shares and 149,450 shares issued, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock: $0.00001 par value; 400,000 shares authorized; 150,243 shares and 149,450 shares issued, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$595.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$595.41M	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`	$-623.82M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-623.82M	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`	$7.63M	USD	Point-in-time
Total shareholders' (deficit) equity	`StockholdersEquity`	$7.63M	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 shareholders' (deficit) equity	`StockholdersEquity`	$-247.18M	USD	Point-in-time
Total shareholders' (deficit) equity	`StockholdersEquity`	$-247.18M	USD	Point-in-time
Total shareholders' (deficit) equity	`StockholdersEquity`	$-52.58M	USD	Point-in-time
Total shareholders' (deficit) equity	`StockholdersEquity`	$-52.58M	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`	$1.10B	USD	Point-in-time
Total liabilities and shareholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$921.00M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$921.00M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$532.66M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$532.66M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$525.26M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$525.26M	USD	Annual
Lease operating expenses	`OperatingLeaseExpense`	$281.49M	USD	Annual
Lease operating expenses	`OperatingLeaseExpense`	$281.49M	USD	Annual
Lease operating expenses	`OperatingLeaseExpense`	$257.68M	USD	Annual
Lease operating expenses	`OperatingLeaseExpense`	$257.68M	USD	Annual
Lease operating expenses	`OperatingLeaseExpense`	$224.41M	USD	Annual
Lease operating expenses	`OperatingLeaseExpense`	$224.41M	USD	Annual
Gathering, transportation and production taxes	`ResultsOfOperationsTransportationCosts`	$28.18M	USD	Annual
Gathering, transportation and production taxes	`ResultsOfOperationsTransportationCosts`	$28.18M	USD	Annual
Gathering, transportation and production taxes	`ResultsOfOperationsTransportationCosts`	$35.13M	USD	Annual
Gathering, transportation and production taxes	`ResultsOfOperationsTransportationCosts`	$35.13M	USD	Annual
Gathering, transportation and production taxes	`ResultsOfOperationsTransportationCosts`	$26.25M	USD	Annual
Gathering, transportation and production taxes	`ResultsOfOperationsTransportationCosts`	$26.25M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$114.68M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$114.68M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$143.03M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$143.03M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$107.12M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$107.12M	USD	Annual
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$32.37M	USD	Annual
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$32.37M	USD	Annual
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$26.51M	USD	Annual
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$26.51M	USD	Annual
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$29.02M	USD	Annual
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$29.02M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$82.39M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$82.39M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$73.75M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$73.75M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$75.54M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$75.54M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$567.46M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$567.46M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$503.16M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$503.16M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$466.92M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$466.92M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$454.08M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$454.08M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$29.49M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$29.49M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-42.19M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-42.19M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-69.44M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-69.44M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-40.45M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-40.45M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-44.69M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-44.69M	USD	Annual
Derivative (gain) loss, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-85.53M	USD	Annual
Derivative (gain) loss, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-85.53M	USD	Annual
Derivative (gain) loss, net	`GainLossOnDerivativeInstrumentsNetPretax`	$54.76M	USD	Annual
Derivative (gain) loss, net	`GainLossOnDerivativeInstrumentsNetPretax`	$54.76M	USD	Annual
Derivative (gain) loss, net	`GainLossOnDerivativeInstrumentsNetPretax`	$3.59M	USD	Annual
Derivative (gain) loss, net	`GainLossOnDerivativeInstrumentsNetPretax`	$3.59M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.62M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.62M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-14.29M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-14.29M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-18.07M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-18.07M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$284.81M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$284.81M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.94M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.94M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-97.13M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-97.13M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-9.98M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-9.98M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$18.34M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$18.34M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$53.66M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$53.66M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$15.60M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$15.60M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$231.15M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$231.15M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-87.14M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-87.14M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.61	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.61	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.59	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.59	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.59	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.59	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.59	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.59	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.13M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.13M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.14M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.14M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.48M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.48M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.09M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.09M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.13M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.13M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.30M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.30M	shares	Annual

Cash Flow Statement 158 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$231.15M	USD	Annual
Net (loss) income	`ProfitLoss`	$231.15M	USD	Annual
Net (loss) income	`ProfitLoss`	$-87.14M	USD	Annual
Net (loss) income	`ProfitLoss`	$-87.14M	USD	Annual
Net (loss) income	`ProfitLoss`	$15.60M	USD	Annual
Net (loss) income	`ProfitLoss`	$15.60M	USD	Annual
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$175.40M	USD	Annual
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$175.40M	USD	Annual
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$143.69M	USD	Annual
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$143.69M	USD	Annual
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$133.63M	USD	Annual
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$133.63M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$7.92M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$7.92M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$10.38M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$10.38M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$10.19M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$10.19M	USD	Annual
Amortization and write-off of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.55M	USD	Annual
Amortization and write-off of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.55M	USD	Annual
Amortization and write-off of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.98M	USD	Annual
Amortization and write-off of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.98M	USD	Annual
Amortization and write-off of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.56M	USD	Annual
Amortization and write-off of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.56M	USD	Annual
Derivative (gain) loss, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-85.53M	USD	Annual
Derivative (gain) loss, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-85.53M	USD	Annual
Derivative (gain) loss, net	`GainLossOnDerivativeInstrumentsNetPretax`	$54.76M	USD	Annual
Derivative (gain) loss, net	`GainLossOnDerivativeInstrumentsNetPretax`	$54.76M	USD	Annual
Derivative (gain) loss, net	`GainLossOnDerivativeInstrumentsNetPretax`	$3.59M	USD	Annual
Derivative (gain) loss, net	`GainLossOnDerivativeInstrumentsNetPretax`	$3.59M	USD	Annual
Derivative cash receipts (settlements), net	`ProceedsFromPaymentsForDerivativeInstrumentOperatingActivities`	$-41.88M	USD	Annual
Derivative cash receipts (settlements), net	`ProceedsFromPaymentsForDerivativeInstrumentOperatingActivities`	$-41.88M	USD	Annual
Derivative cash receipts (settlements), net	`ProceedsFromPaymentsForDerivativeInstrumentOperatingActivities`	$4.53M	USD	Annual
Derivative cash receipts (settlements), net	`ProceedsFromPaymentsForDerivativeInstrumentOperatingActivities`	$4.53M	USD	Annual
Derivative cash receipts (settlements), net	`ProceedsFromPaymentsForDerivativeInstrumentOperatingActivities`	$-8.93M	USD	Annual
Derivative cash receipts (settlements), net	`ProceedsFromPaymentsForDerivativeInstrumentOperatingActivities`	$-8.93M	USD	Annual
Derivative cash premium payments	`DerivativeCashPremiumPayments`	$-46.11M	USD	Annual
Derivative cash premium payments	`DerivativeCashPremiumPayments`	$-46.11M	USD	Annual
Deferred income (benefit) taxes	`DeferredIncomeTaxExpenseBenefit`	$18.48M	USD	Annual
Deferred income (benefit) taxes	`DeferredIncomeTaxExpenseBenefit`	$18.48M	USD	Annual
Deferred income (benefit) taxes	`DeferredIncomeTaxExpenseBenefit`	$45.18M	USD	Annual
Deferred income (benefit) taxes	`DeferredIncomeTaxExpenseBenefit`	$45.18M	USD	Annual
Deferred income (benefit) taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.08M	USD	Annual
Deferred income (benefit) taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.08M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.59M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.59M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.48M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.48M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.62M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.62M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.45M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.45M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.71M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.71M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-31.91M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-31.91M	USD	Annual
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.97M	USD	Annual
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.97M	USD	Annual
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$26.43M	USD	Annual
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$26.43M	USD	Annual
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-23.65M	USD	Annual
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-23.65M	USD	Annual
Asset retirement obligation settlements	`AssetRetirementObligationCashPaidToSettle`	$39.69M	USD	Annual
Asset retirement obligation settlements	`AssetRetirementObligationCashPaidToSettle`	$39.69M	USD	Annual
Asset retirement obligation settlements	`AssetRetirementObligationCashPaidToSettle`	$76.22M	USD	Annual
Asset retirement obligation settlements	`AssetRetirementObligationCashPaidToSettle`	$76.22M	USD	Annual
Asset retirement obligation settlements	`AssetRetirementObligationCashPaidToSettle`	$33.97M	USD	Annual
Asset retirement obligation settlements	`AssetRetirementObligationCashPaidToSettle`	$33.97M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.54M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.54M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$339.53M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$339.53M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$115.33M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$115.33M	USD	Annual
Investment in oil and natural gas properties and equipment	`PaymentsToExploreAndDevelopOilAndGasProperties`	$37.36M	USD	Annual
Investment in oil and natural gas properties and equipment	`PaymentsToExploreAndDevelopOilAndGasProperties`	$37.36M	USD	Annual
Investment in oil and natural gas properties and equipment	`PaymentsToExploreAndDevelopOilAndGasProperties`	$43.53M	USD	Annual
Investment in oil and natural gas properties and equipment	`PaymentsToExploreAndDevelopOilAndGasProperties`	$43.53M	USD	Annual
Investment in oil and natural gas properties and equipment	`PaymentsToExploreAndDevelopOilAndGasProperties`	$41.81M	USD	Annual
Investment in oil and natural gas properties and equipment	`PaymentsToExploreAndDevelopOilAndGasProperties`	$41.81M	USD	Annual
Acquisition of property interests	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$27.38M	USD	Annual
Acquisition of property interests	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$27.38M	USD	Annual
Acquisition of property interests	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$51.47M	USD	Annual
Acquisition of property interests	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$51.47M	USD	Annual
Acquisition of property interests	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$80.64M	USD	Annual
Acquisition of property interests	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$80.64M	USD	Annual
Purchase of corporate aircraft	`PaymentsToPurchaseCorporateAircraft`	$8.98M	USD	Annual
Purchase of corporate aircraft	`PaymentsToPurchaseCorporateAircraft`	$8.98M	USD	Annual
Purchases of furniture, fixtures and other	`PurchasesOfFurnitureFixturesAndOther`	$80.00K	USD	Annual
Purchases of furniture, fixtures and other	`PurchasesOfFurnitureFixturesAndOther`	$80.00K	USD	Annual
Purchases of furniture, fixtures and other	`PurchasesOfFurnitureFixturesAndOther`	$185.00K	USD	Annual
Purchases of furniture, fixtures and other	`PurchasesOfFurnitureFixturesAndOther`	$185.00K	USD	Annual
Purchases of furniture, fixtures and other	`PurchasesOfFurnitureFixturesAndOther`	$3.43M	USD	Annual
Purchases of furniture, fixtures and other	`PurchasesOfFurnitureFixturesAndOther`	$3.43M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.61M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.61M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-95.08M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-95.08M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-118.18M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-118.18M	USD	Annual
Proceeds from issuance of 11.75% Notes Senior Second Lien Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$275.00M	USD	Annual
Proceeds from issuance of 11.75% Notes Senior Second Lien Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$275.00M	USD	Annual
Repayment of 9.75% Second Senior Lien Notes	`RepaymentsOfSeniorDebt`	$552.46M	USD	Annual
Repayment of 9.75% Second Senior Lien Notes	`RepaymentsOfSeniorDebt`	$552.46M	USD	Annual
Repayments of Term Loan	`RepaymentsOfSecuredDebt`	$33.74M	USD	Annual
Repayments of Term Loan	`RepaymentsOfSecuredDebt`	$33.74M	USD	Annual
Repayments of Term Loan	`RepaymentsOfSecuredDebt`	$42.96M	USD	Annual
Repayments of Term Loan	`RepaymentsOfSecuredDebt`	$42.96M	USD	Annual
Repayments of TVPX Loan	`RepaymentsOfRelatedPartyDebt`	$733.00K	USD	Annual
Repayments of TVPX Loan	`RepaymentsOfRelatedPartyDebt`	$733.00K	USD	Annual
Repayments of TVPX Loan	`RepaymentsOfRelatedPartyDebt`	$1.10M	USD	Annual
Repayments of TVPX Loan	`RepaymentsOfRelatedPartyDebt`	$1.10M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.68M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.68M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.38M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.38M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$762.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$762.00K	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$16.46M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$16.46M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$5.90M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$5.90M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$1.47M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$1.47M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-798.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-798.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-716.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-716.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-957.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-957.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.56M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.56M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-321.74M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-321.74M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.89M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.89M	USD	Annual
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$215.56M	USD	Annual
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$215.56M	USD	Annual
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-288.02M	USD	Annual
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-288.02M	USD	Annual
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-67.20M	USD	Annual
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-67.20M	USD	Annual
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`	$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`	$250.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$250.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$110.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$110.56M	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`	$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`	$250.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$250.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$110.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$110.56M	USD	Point-in-time

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Balances beginning	`StockholdersEquity`	$7.63M	USD	Point-in-time
Balances beginning	`StockholdersEquity`	$7.63M	USD	Point-in-time
Balances beginning	`StockholdersEquity`	$31.19M	USD	Point-in-time
Balances beginning	`StockholdersEquity`	$31.19M	USD	Point-in-time
Balances beginning	`StockholdersEquity`	$-247.18M	USD	Point-in-time
Balances beginning	`StockholdersEquity`	$-247.18M	USD	Point-in-time
Balances beginning	`StockholdersEquity`	$-52.58M	USD	Point-in-time
Balances beginning	`StockholdersEquity`	$-52.58M	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
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.92M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.92M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.38M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.38M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.19M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.19M	USD	Annual
Shares withheld related to net settlement of equity awards	`AdjustmentsToAdditionalPaidInCapitalSharesWithheldRelatedToNetSettlementOfEquityAwards`	$799.00K	USD	Annual
Shares withheld related to net settlement of equity awards	`AdjustmentsToAdditionalPaidInCapitalSharesWithheldRelatedToNetSettlementOfEquityAwards`	$799.00K	USD	Annual
Shares withheld related to net settlement of equity awards	`AdjustmentsToAdditionalPaidInCapitalSharesWithheldRelatedToNetSettlementOfEquityAwards`	$715.00K	USD	Annual
Shares withheld related to net settlement of equity awards	`AdjustmentsToAdditionalPaidInCapitalSharesWithheldRelatedToNetSettlementOfEquityAwards`	$715.00K	USD	Annual
Shares withheld related to net settlement of equity awards	`AdjustmentsToAdditionalPaidInCapitalSharesWithheldRelatedToNetSettlementOfEquityAwards`	$957.00K	USD	Annual
Shares withheld related to net settlement of equity awards	`AdjustmentsToAdditionalPaidInCapitalSharesWithheldRelatedToNetSettlementOfEquityAwards`	$957.00K	USD	Annual
Share-based compensation common stock issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Share-based compensation common stock issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Share-based compensation common stock issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Share-based compensation common stock issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Share-based compensation common stock issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00K	USD	Annual
Share-based compensation common stock issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00K	USD	Annual
Net proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$16.46M	USD	Annual
Net proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$16.46M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$15.60M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$15.60M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$231.15M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$231.15M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-87.14M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-87.14M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$1.47M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$1.47M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$6.02M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$6.02M	USD	Annual
Balances Ending	`StockholdersEquity`	$7.63M	USD	Point-in-time
Balances Ending	`StockholdersEquity`	$7.63M	USD	Point-in-time
Balances Ending	`StockholdersEquity`	$31.19M	USD	Point-in-time
Balances Ending	`StockholdersEquity`	$31.19M	USD	Point-in-time
Balances Ending	`StockholdersEquity`	$-247.18M	USD	Point-in-time
Balances Ending	`StockholdersEquity`	$-247.18M	USD	Point-in-time
Balances Ending	`StockholdersEquity`	$-52.58M	USD	Point-in-time
Balances Ending	`StockholdersEquity`	$-52.58M	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.