10-Q Filing

W&T OFFSHORE INC CIK: 1288403 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-006597`
Period End Date	20250331
Filing Date	20250507
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	wti-20250331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 74 Cash Flow Statement 120 Stockholders Equity 40

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Joint interest, allowance for credit loss	`OilAndGasJointInterestBillingReceivablesAllowanceForCreditLossesCurrent`	$10.41M	USD	Point-in-time
Joint interest, allowance for credit loss	`OilAndGasJointInterestBillingReceivablesAllowanceForCreditLossesCurrent`	$10.41M	USD	Point-in-time
Joint interest, allowance for credit loss	`OilAndGasJointInterestBillingReceivablesAllowanceForCreditLossesCurrent`	$10.39M	USD	Point-in-time
Joint interest, allowance for credit loss	`OilAndGasJointInterestBillingReceivablesAllowanceForCreditLossesCurrent`	$10.39M	USD	Point-in-time
Oil and natural gas properties and other, accumulated depletion and amortization	`OilAndGasPropertyFullCostMethodDepletion`	$8.39B	USD	Point-in-time
Oil and natural gas properties and other, accumulated depletion and amortization	`OilAndGasPropertyFullCostMethodDepletion`	$8.39B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.93M	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
Oil and natural gas properties and other, accumulated depletion and amortization	`OilAndGasPropertyFullCostMethodDepletion`	$8.36B	USD	Point-in-time
Oil and natural gas properties and other, accumulated depletion and amortization	`OilAndGasPropertyFullCostMethodDepletion`	$8.36B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.55M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.55M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.55M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.55M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
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`	$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`	$64.99M	USD	Point-in-time
Oil, natural gas liquids and natural gas sales	`AccountsReceivableNetCurrent`	$64.99M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Joint interest, net of allowance for credit losses of $10,389 and $10,414, respectively	`OilAndGasJointInterestBillingReceivablesCurrent`	$25.84M	USD	Point-in-time
Joint interest, net of allowance for credit losses of $10,389 and $10,414, respectively	`OilAndGasJointInterestBillingReceivablesCurrent`	$25.84M	USD	Point-in-time
Joint interest, net of allowance for credit losses of $10,389 and $10,414, respectively	`OilAndGasJointInterestBillingReceivablesCurrent`	$26.88M	USD	Point-in-time
Joint interest, net of allowance for credit losses of $10,389 and $10,414, respectively	`OilAndGasJointInterestBillingReceivablesCurrent`	$26.88M	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
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	`PrepaidExpenseAndOtherAssetsCurrent`	$22.57M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.57M	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
Total current assets	`AssetsCurrent`	$218.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$218.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$221.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$221.93M	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`	150.51M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	150.51M	shares	Point-in-time
Oil and natural gas properties and other, net of accumulated depletion and amortization of $8,389,667 and $8,356,776, respectively	`OilAndGasPropertyFullCostMethodNet`	$691.79M	USD	Point-in-time
Oil and natural gas properties and other, net of accumulated depletion and amortization of $8,389,667 and $8,356,776, respectively	`OilAndGasPropertyFullCostMethodNet`	$691.79M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	2.87M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	2.87M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	2.87M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	2.87M	shares	Point-in-time
Oil and natural gas properties and other, net of accumulated depletion and amortization of $8,389,667 and $8,356,776, respectively	`OilAndGasPropertyFullCostMethodNet`	$777.74M	USD	Point-in-time
Oil and natural gas properties and other, net of accumulated depletion and amortization of $8,389,667 and $8,356,776, respectively	`OilAndGasPropertyFullCostMethodNet`	$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`	$22.89M	USD	Point-in-time
Restricted deposits for asset retirement obligations	`RestrictedCashAndInvestmentsNoncurrent`	$22.89M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$48.81M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$48.81M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$54.33M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$54.33M	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`	$34.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.00M	USD	Point-in-time
Total assets	`Assets`	$1.02B	USD	Point-in-time
Total assets	`Assets`	$1.02B	USD	Point-in-time
Total assets	`Assets`	$1.10B	USD	Point-in-time
Total assets	`Assets`	$1.10B	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`	$77.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.98M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$19.21M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$19.21M	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`	$53.13M	USD	Point-in-time
Undistributed oil and natural gas proceeds	`OilAndGasSalesPayableCurrent`	$53.13M	USD	Point-in-time
Undistributed oil and natural gas proceeds	`OilAndGasSalesPayableCurrent`	$58.65M	USD	Point-in-time
Undistributed oil and natural gas proceeds	`OilAndGasSalesPayableCurrent`	$58.65M	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`	$2.43M	USD	Point-in-time
Advances from joint interest partners	`AdvancesFromJointInterestPartnersCurrent`	$2.43M	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$37.74M	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$37.74M	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`	$29.10M	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$29.10M	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`	$566.00K	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$566.00K	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`	$187.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$187.93M	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`	$492.07M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$492.07M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$532.75M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$532.75M	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`	$349.48M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$349.48M	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`	$17.38M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.38M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	$20.20M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	$20.20M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	$20.80M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	$20.80M	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; 150,512 shares and 150,243 shares issued, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock: $0.00001 par value; 400,000 shares authorized; 150,512 shares and 150,243 shares issued, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock: $0.00001 par value; 400,000 shares authorized; 150,512 shares and 150,243 shares issued, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock: $0.00001 par value; 400,000 shares authorized; 150,512 shares and 150,243 shares issued, respectively	`CommonStockValue`	$2.00K	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`	$597.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$597.27M	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`	$-655.90M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-655.90M	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	`StockholdersEquity`	$20.76M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$20.76M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-82.80M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-82.80M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$31.19M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$31.19M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-52.58M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-52.58M	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$129.87M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$129.87M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$140.79M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$140.79M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$71.01M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$71.01M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$70.83M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$70.83M	USD	1 Quarter
Gathering, transportation and production taxes	`ResultsOfOperationsTransportationCosts`	$7.54M	USD	1 Quarter
Gathering, transportation and production taxes	`ResultsOfOperationsTransportationCosts`	$7.54M	USD	1 Quarter
Gathering, transportation and production taxes	`ResultsOfOperationsTransportationCosts`	$5.66M	USD	1 Quarter
Gathering, transportation and production taxes	`ResultsOfOperationsTransportationCosts`	$5.66M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$32.89M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$32.89M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$33.94M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$33.94M	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$7.97M	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$7.97M	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$8.39M	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$8.39M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$20.52M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$20.52M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$20.16M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$20.16M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$140.79M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$140.79M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$138.11M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$138.11M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-8.24M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-8.24M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.49M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.49M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-10.07M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-10.07M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.02M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.02M	USD	1 Quarter
Derivative loss (gain), net	`GainLossOnDerivativeInstrumentsNetPretax`	$4.88M	USD	1 Quarter
Derivative loss (gain), net	`GainLossOnDerivativeInstrumentsNetPretax`	$4.88M	USD	1 Quarter
Derivative loss (gain), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.76M	USD	1 Quarter
Derivative loss (gain), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.76M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-5.23M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-5.23M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$316.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$316.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.19M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.19M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.43M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.43M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-4.62M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-4.62M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.04M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.47M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.86M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.86M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.86M	shares	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-30.58M	USD	1 Quarter
Net loss	`ProfitLoss`	$-30.58M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.47M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$41.28M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$41.28M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$41.91M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$41.91M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.03M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.03M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.09M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.09M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.10M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.10M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.29M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.29M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.02M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.02M	USD	1 Quarter
Derivative (gain) loss, net	`GainLossOnDerivativeInstrumentsNetPretax`	$4.88M	USD	1 Quarter
Derivative (gain) loss, net	`GainLossOnDerivativeInstrumentsNetPretax`	$4.88M	USD	1 Quarter
Derivative (gain) loss, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.76M	USD	1 Quarter
Derivative (gain) loss, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.76M	USD	1 Quarter
Derivative cash (settlements) receipts, net	`ProceedsFromPaymentsForDerivativeInstrumentOperatingActivities`	$2.60M	USD	1 Quarter
Derivative cash (settlements) receipts, net	`ProceedsFromPaymentsForDerivativeInstrumentOperatingActivities`	$2.60M	USD	1 Quarter
Derivative cash (settlements) receipts, net	`ProceedsFromPaymentsForDerivativeInstrumentOperatingActivities`	$-5.33M	USD	1 Quarter
Derivative cash (settlements) receipts, net	`ProceedsFromPaymentsForDerivativeInstrumentOperatingActivities`	$-5.33M	USD	1 Quarter
Deferred income (benefit) taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.52M	USD	1 Quarter
Deferred income (benefit) taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.52M	USD	1 Quarter
Deferred income (benefit) taxes	`DeferredIncomeTaxExpenseBenefit`	$733.00K	USD	1 Quarter
Deferred income (benefit) taxes	`DeferredIncomeTaxExpenseBenefit`	$733.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.36M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.36M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.94M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.94M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-547.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-547.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-433.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-433.00K	USD	1 Quarter
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-852.00K	USD	1 Quarter
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-852.00K	USD	1 Quarter
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.86M	USD	1 Quarter
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.86M	USD	1 Quarter
Asset retirement obligation settlements	`AssetRetirementObligationCashPaidToSettle`	$3.79M	USD	1 Quarter
Asset retirement obligation settlements	`AssetRetirementObligationCashPaidToSettle`	$3.79M	USD	1 Quarter
Asset retirement obligation settlements	`AssetRetirementObligationCashPaidToSettle`	$3.77M	USD	1 Quarter
Asset retirement obligation settlements	`AssetRetirementObligationCashPaidToSettle`	$3.77M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.20M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.20M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.64M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.64M	USD	1 Quarter
Investment in oil and natural gas properties and equipment	`InvestmentInOilAndNaturalGasPropertiesAndEquipment`	$-6.67M	USD	1 Quarter
Investment in oil and natural gas properties and equipment	`InvestmentInOilAndNaturalGasPropertiesAndEquipment`	$-6.67M	USD	1 Quarter
Investment in oil and natural gas properties and equipment	`InvestmentInOilAndNaturalGasPropertiesAndEquipment`	$-7.08M	USD	1 Quarter
Investment in oil and natural gas properties and equipment	`InvestmentInOilAndNaturalGasPropertiesAndEquipment`	$-7.08M	USD	1 Quarter
Acquisition of property interests	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$400.00K	USD	1 Quarter
Acquisition of property interests	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$400.00K	USD	1 Quarter
Acquisition of property interests	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$80.52M	USD	1 Quarter
Acquisition of property interests	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$80.52M	USD	1 Quarter
Proceeds from sale of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$11.94M	USD	1 Quarter
Proceeds from sale of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$11.94M	USD	1 Quarter
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$58.50M	USD	1 Quarter
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$58.50M	USD	1 Quarter
Purchases of furniture, fixtures and other	`PurchasesOfFurnitureFixturesAndOther`	$24.00K	USD	1 Quarter
Purchases of furniture, fixtures and other	`PurchasesOfFurnitureFixturesAndOther`	$24.00K	USD	1 Quarter
Purchases of furniture, fixtures and other	`PurchasesOfFurnitureFixturesAndOther`	$103.00K	USD	1 Quarter
Purchases of furniture, fixtures and other	`PurchasesOfFurnitureFixturesAndOther`	$103.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$63.27M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$63.27M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.62M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.62M	USD	1 Quarter
Proceeds from issuance of 10.75% Senior Second Lien Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$350.00M	USD	1 Quarter
Proceeds from issuance of 10.75% Senior Second Lien Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$350.00M	USD	1 Quarter
Repayment of 11.75% Senior Second Lien Notes	`RepaymentsOfSeniorDebt`	$269.83M	USD	1 Quarter
Repayment of 11.75% Senior Second Lien Notes	`RepaymentsOfSeniorDebt`	$269.83M	USD	1 Quarter
Repayment of Term Loan	`RepaymentsOfSecuredDebt`	$114.16M	USD	1 Quarter
Repayment of Term Loan	`RepaymentsOfSecuredDebt`	$114.16M	USD	1 Quarter
Repayments of TVPX Loan	`RepaymentsOfRelatedPartyDebt`	$275.00K	USD	1 Quarter
Repayments of TVPX Loan	`RepaymentsOfRelatedPartyDebt`	$275.00K	USD	1 Quarter
Repayments of TVPX Loan	`RepaymentsOfRelatedPartyDebt`	$275.00K	USD	1 Quarter
Repayments of TVPX Loan	`RepaymentsOfRelatedPartyDebt`	$275.00K	USD	1 Quarter
Purchase of government securities in connection with legal defeasance of 11.75% Senior Second Lien Notes	`PaymentForPurchaseOfGovernmentSecuritiesInConnectionWithLegalDefeasance`	$5.89M	USD	1 Quarter
Purchase of government securities in connection with legal defeasance of 11.75% Senior Second Lien Notes	`PaymentForPurchaseOfGovernmentSecuritiesInConnectionWithLegalDefeasance`	$5.89M	USD	1 Quarter
Premium payments and debt extinguishment costs	`PaymentForPremiumAndDebtExtinguishmentCosts`	$10.23M	USD	1 Quarter
Premium payments and debt extinguishment costs	`PaymentForPremiumAndDebtExtinguishmentCosts`	$10.23M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$312.00K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$312.00K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.04M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.04M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$1.47M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$1.47M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$1.49M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$1.49M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-223.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-223.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-483.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-483.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.14M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.14M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.54M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.54M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-78.52M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-78.52M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.07M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.07M	USD	1 Quarter
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, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$99.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$99.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$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`	$107.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$107.48M	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
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$99.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$99.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$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`	$107.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$107.48M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balances beginning	`StockholdersEquity`	$20.76M	USD	Point-in-time
Balances beginning	`StockholdersEquity`	$20.76M	USD	Point-in-time
Balances beginning	`StockholdersEquity`	$-82.80M	USD	Point-in-time
Balances beginning	`StockholdersEquity`	$-82.80M	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`	$-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
Cash dividends	`DividendsCommonStockCash`	$1.51M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$1.51M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$1.51M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$1.51M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.09M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.09M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.03M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.03M	USD	1 Quarter
Shares withheld related to net settlement of equity awards	`AdjustmentsToAdditionalPaidInCapitalSharesWithheldRelatedToNetSettlementOfEquityAwards`	$483.00K	USD	1 Quarter
Shares withheld related to net settlement of equity awards	`AdjustmentsToAdditionalPaidInCapitalSharesWithheldRelatedToNetSettlementOfEquityAwards`	$483.00K	USD	1 Quarter
Shares withheld related to net settlement of equity awards	`AdjustmentsToAdditionalPaidInCapitalSharesWithheldRelatedToNetSettlementOfEquityAwards`	$223.00K	USD	1 Quarter
Shares withheld related to net settlement of equity awards	`AdjustmentsToAdditionalPaidInCapitalSharesWithheldRelatedToNetSettlementOfEquityAwards`	$223.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.47M	USD	1 Quarter
Balances Ending	`StockholdersEquity`	$20.76M	USD	Point-in-time
Balances Ending	`StockholdersEquity`	$20.76M	USD	Point-in-time
Balances Ending	`StockholdersEquity`	$-82.80M	USD	Point-in-time
Balances Ending	`StockholdersEquity`	$-82.80M	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`	$-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.