10-Q Filing

W&T OFFSHORE INC CIK: 1288403 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001564590-13-000253`
Period End Date	20130630
Filing Date	20130808
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	wti-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 64 Cash Flow Statement 66 Stockholders Equity 15

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Oil and natural gas properties and equipment - full cost method, amount excluded from amortization	`ValueOfPropertiesOtherThanThatAttributableToProvedReserves`	$127.92M	USD	Point-in-time
Oil and natural gas properties and equipment - full cost method, amount excluded from amortization	`ValueOfPropertiesOtherThanThatAttributableToProvedReserves`	$123.50M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.55M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.28M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Oil and natural gas sales	`AccountsReceivableNetCurrent`	$80.67M	USD	Point-in-time
Oil and natural gas sales	`AccountsReceivableNetCurrent`	$97.73M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Joint interest and other	`OilAndGasJointInterestBillingReceivables`	$56.44M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	118.33M	shares	Point-in-time
Joint interest and other	`OilAndGasJointInterestBillingReceivables`	$22.92M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	118.33M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	78.15M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	78.12M	shares	Point-in-time
Income taxes	`IncomeTaxReceivable`	$47.88M	USD	Point-in-time
Income taxes	`IncomeTaxReceivable`	$39.56M	USD	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$202.06M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	75.28M	shares	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$143.15M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	75.25M	shares	Point-in-time
Deferred income taxes - current	`DeferredTaxAssetsNetCurrent`	$267.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.21M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$240.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$189.64M	USD	Point-in-time
Oil and natural gas properties and equipment (full cost method, of which $127,918 at June 30, 2013 and $123,503 at December 31, 2012 were excluded from amortization)	`OilAndGasPropertyFullCostMethodGross`	$7.01B	USD	Point-in-time
Oil and natural gas properties and equipment (full cost method, of which $127,918 at June 30, 2013 and $123,503 at December 31, 2012 were excluded from amortization)	`OilAndGasPropertyFullCostMethodGross`	$6.69B	USD	Point-in-time
Furniture, fixtures and other	`FurnitureAndFixturesGross`	$20.85M	USD	Point-in-time
Furniture, fixtures and other	`FurnitureAndFixturesGross`	$21.79M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$6.72B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$7.03B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.85B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.66B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.18B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.06B	USD	Point-in-time
Restricted deposits for asset retirement obligations	`RestrictedCashAndInvestmentsNoncurrent`	$28.47M	USD	Point-in-time
Restricted deposits for asset retirement obligations	`RestrictedCashAndInvestmentsNoncurrent`	$33.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.94M	USD	Point-in-time
Total assets	`Assets`	$2.42B	USD	Point-in-time
Total assets	`Assets`	$2.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$123.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$123.89M	USD	Point-in-time
Undistributed oil and natural gas proceeds	`OtherAccruedLiabilitiesCurrent`	$37.07M	USD	Point-in-time
Undistributed oil and natural gas proceeds	`OtherAccruedLiabilitiesCurrent`	$42.07M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$74.69M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$92.63M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$13.98M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$21.02M	USD	Point-in-time
Deferred income tax current	`DeferredTaxLiabilitiesCurrent`	$5.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$274.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$259.57M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.10B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.09B	USD	Point-in-time
Asset retirement obligations, less current portion	`AssetRetirementObligationsNoncurrent`	$291.42M	USD	Point-in-time
Asset retirement obligations, less current portion	`AssetRetirementObligationsNoncurrent`	$309.92M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$145.25M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$162.95M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.86M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.91M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.00001 par value; 20,000,000 shares authorized; 0 issued at June 30, 2013 and December 31, 2012	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value; 20,000,000 shares authorized; 0 issued at June 30, 2013 and December 31, 2012	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; 118,330,000 shares authorized; 78,146,253 issued and 75,277,080 outstanding at June 30, 2013, and 78,118,803 issued and 75,249,630 outstanding at December 31, 2012	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.00001 par value; 118,330,000 shares authorized; 78,146,253 issued and 75,277,080 outstanding at June 30, 2013, and 78,118,803 issued and 75,249,630 outstanding at December 31, 2012	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$396.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$401.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$169.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$205.25M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$24.17M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$24.17M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$582.18M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$541.19M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.42B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.35B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$215.51M	USD	1 Quarter
Revenues	`Revenues`	$451.40M	USD	2 Qtrs
Revenues	`Revenues`	$235.38M	USD	1 Quarter
Revenues	`Revenues`	$494.61M	USD	2 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$127.59M	USD	2 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$60.28M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$68.25M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$116.94M	USD	2 Qtrs
Production taxes	`ProductionTaxExpense`	$1.78M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$3.57M	USD	2 Qtrs
Production taxes	`ProductionTaxExpense`	$2.82M	USD	2 Qtrs
Production taxes	`ProductionTaxExpense`	$1.33M	USD	1 Quarter
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$4.11M	USD	1 Quarter
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$9.05M	USD	2 Qtrs
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$4.61M	USD	1 Quarter
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$8.33M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$85.94M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$174.43M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$99.90M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$208.77M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$44.10M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.62M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$40.95M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.87M	USD	1 Quarter
Derivative gain	`GainLossOnDerivativeInstrumentsNetPretax`	$10.24M	USD	2 Qtrs
Derivative gain	`GainLossOnDerivativeInstrumentsNetPretax`	$49.87M	USD	1 Quarter
Derivative gain	`GainLossOnDerivativeInstrumentsNetPretax`	$12.84M	USD	1 Quarter
Derivative gain	`GainLossOnDerivativeInstrumentsNetPretax`	$9.47M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$380.46M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$181.56M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$116.41M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$336.38M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$53.82M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$115.01M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$114.14M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$99.10M	USD	1 Quarter
Incurred	`InterestCostsIncurred`	$21.54M	USD	1 Quarter
Incurred	`InterestCostsIncurred`	$42.77M	USD	2 Qtrs
Incurred	`InterestCostsIncurred`	$14.71M	USD	1 Quarter
Incurred	`InterestCostsIncurred`	$28.61M	USD	2 Qtrs
Capitalized	`InterestCostsCapitalizedAdjustment`	$2.53M	USD	1 Quarter
Capitalized	`InterestCostsCapitalizedAdjustment`	$6.52M	USD	2 Qtrs
Capitalized	`InterestCostsCapitalizedAdjustment`	$4.96M	USD	2 Qtrs
Capitalized	`InterestCostsCapitalizedAdjustment`	$3.33M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.92M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.72M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.34M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.82M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$34.15M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.42M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$27.32M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$36.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$56.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$53.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.01M	USD	2 Qtrs
Basic and diluted earnings per common share	`EarningsPerShareBasicAndDiluted`	$0.29	USD	1 Quarter
Basic and diluted earnings per common share	`EarningsPerShareBasicAndDiluted`	$0.64	USD	2 Qtrs
Basic and diluted earnings per common share	`EarningsPerShareBasicAndDiluted`	$0.75	USD	2 Qtrs
Basic and diluted earnings per common share	`EarningsPerShareBasicAndDiluted`	$0.70	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.16	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.17	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$56.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$53.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.01M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$85.94M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$174.43M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$99.90M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$208.77M	USD	2 Qtrs
Amortization of debt issuance costs and premium	`AmortizationOfFinancingCostsAndDiscounts`	$910.00K	USD	2 Qtrs
Amortization of debt issuance costs and premium	`AmortizationOfFinancingCostsAndDiscounts`	$1.29M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.82M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.16M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.69M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$4.95M	USD	2 Qtrs
Derivative gain	`GainLossOnDerivativeInstrumentsNetPretax`	$10.24M	USD	2 Qtrs
Derivative gain	`GainLossOnDerivativeInstrumentsNetPretax`	$49.87M	USD	1 Quarter
Derivative gain	`GainLossOnDerivativeInstrumentsNetPretax`	$12.84M	USD	1 Quarter
Derivative gain	`GainLossOnDerivativeInstrumentsNetPretax`	$9.47M	USD	2 Qtrs
Cash payments on derivative settlements	`CashPaymentsReceiptsOnDerivativeSettlements`	$6.08M	USD	2 Qtrs
Cash payments on derivative settlements	`CashPaymentsReceiptsOnDerivativeSettlements`	$2.31M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$23.73M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$48.12M	USD	2 Qtrs
Oil and natural gas receivables	`IncreaseDecreaseInAccountsReceivable`	$-26.12M	USD	2 Qtrs
Oil and natural gas receivables	`IncreaseDecreaseInAccountsReceivable`	$-17.06M	USD	2 Qtrs
Joint interest and other receivables	`IncreaseDecreaseInOtherReceivables`	$-33.62M	USD	2 Qtrs
Joint interest and other receivables	`IncreaseDecreaseInOtherReceivables`	$-3.63M	USD	2 Qtrs
Insurance receivables	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-500.00K	USD	2 Qtrs
Insurance receivables	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-5.01M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$8.58M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-22.06M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.11M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.38M	USD	2 Qtrs
Asset retirement obligation settlements	`AssetRetirementObligationCashPaidToSettle`	$32.89M	USD	2 Qtrs
Asset retirement obligation settlements	`AssetRetirementObligationCashPaidToSettle`	$29.23M	USD	2 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.35M	USD	2 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.77M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$297.36M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$241.32M	USD	2 Qtrs
Investment in oil and natural gas properties and equipment	`PaymentsToExploreAndDevelopOilAndGasProperties`	$299.21M	USD	2 Qtrs
Investment in oil and natural gas properties and equipment	`PaymentsToExploreAndDevelopOilAndGasProperties`	$187.28M	USD	2 Qtrs
Proceeds from sales of oil and natural gas properties and equipment	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$30.45M	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$30.76M	USD	2 Qtrs
Purchases of furniture, fixtures and other	`PaymentsToAcquireFurnitureAndFixtures`	$981.00K	USD	2 Qtrs
Purchases of furniture, fixtures and other	`PaymentsToAcquireFurnitureAndFixtures`	$668.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-300.19M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-188.26M	USD	2 Qtrs
Borrowings of long-term debt - revolving bank credit facility	`ProceedsFromLongTermLinesOfCredit`	$252.00M	USD	2 Qtrs
Borrowings of long-term debt - revolving bank credit facility	`ProceedsFromLongTermLinesOfCredit`	$197.00M	USD	2 Qtrs
Repayments of long-term debt - revolving bank credit facility	`RepaymentsOfLongTermLinesOfCredit`	$239.00M	USD	2 Qtrs
Repayments of long-term debt - revolving bank credit facility	`RepaymentsOfLongTermLinesOfCredit`	$234.00M	USD	2 Qtrs
Dividends to shareholders	`PaymentsOfDividends`	$11.90M	USD	2 Qtrs
Dividends to shareholders	`PaymentsOfDividends`	$12.79M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-342.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-124.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-137.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.02M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.97M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.04M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.51M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.55M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.24M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.51M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.55M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.24M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.28M	USD	Point-in-time

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$541.19M	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$582.18M	USD	Point-in-time
Beginning Balances (in shares)	`CommonStockSharesOutstanding`	75.28M	shares	Point-in-time
Beginning Balances (in shares)	`CommonStockSharesOutstanding`	75.25M	shares	Point-in-time
Cash dividends	`DividendsCash`	$12.79M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.95M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$178.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$56.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$53.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.01M	USD	2 Qtrs
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$541.19M	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$582.18M	USD	Point-in-time
Ending Balances (in shares)	`CommonStockSharesOutstanding`	75.28M	shares	Point-in-time
Ending Balances (in shares)	`CommonStockSharesOutstanding`	75.25M	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.