10-Q Filing

W&T OFFSHORE INC CIK: 1288403 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001564590-13-001110`
Period End Date	20130930
Filing Date	20131108
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	wti-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 68 Cash Flow Statement 71 Stockholders Equity 15

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Oil and natural gas properties and equipment - full cost method, amount excluded from amortization	`ValueOfPropertiesOtherThanThatAttributableToProvedReserves`	$123.50M	USD	Point-in-time
Oil and natural gas properties and equipment - full cost method, amount excluded from amortization	`ValueOfPropertiesOtherThanThatAttributableToProvedReserves`	$129.58M	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
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`	$15.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.99M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Oil and natural gas sales	`AccountsReceivableNetCurrent`	$85.22M	USD	Point-in-time
Oil and natural gas sales	`AccountsReceivableNetCurrent`	$97.73M	USD	Point-in-time
Joint interest and other	`OilAndGasJointInterestBillingReceivables`	$31.49M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	118.33M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	118.33M	shares	Point-in-time
Joint interest and other	`OilAndGasJointInterestBillingReceivables`	$56.44M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	78.12M	shares	Point-in-time
Income taxes	`IncomeTaxReceivable`	$47.88M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	78.15M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	75.25M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	75.28M	shares	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$202.06M	USD	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$116.71M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$16.46M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.85M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$181.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$240.12M	USD	Point-in-time
Oil and natural gas properties and equipment (full cost method, of which $129,584 at September 30, 2013 and $123,503 at December 31, 2012 were excluded from amortization)	`OilAndGasPropertyFullCostMethodGross`	$6.69B	USD	Point-in-time
Oil and natural gas properties and equipment (full cost method, of which $129,584 at September 30, 2013 and $123,503 at December 31, 2012 were excluded from amortization)	`OilAndGasPropertyFullCostMethodGross`	$7.12B	USD	Point-in-time
Furniture, fixtures and other	`FurnitureAndFixturesGross`	$21.79M	USD	Point-in-time
Furniture, fixtures and other	`FurnitureAndFixturesGross`	$21.32M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$7.14B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$6.72B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.66B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.95B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.19B	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`	$34.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.84M	USD	Point-in-time
Total assets	`Assets`	$2.35B	USD	Point-in-time
Total assets	`Assets`	$2.42B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$123.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$129.99M	USD	Point-in-time
Undistributed oil and natural gas proceeds	`OtherAccruedLiabilitiesCurrent`	$37.07M	USD	Point-in-time
Undistributed oil and natural gas proceeds	`OtherAccruedLiabilitiesCurrent`	$41.28M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$95.01M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$92.63M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$51.05M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$21.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$317.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$274.61M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.05B	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`	$267.09M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$177.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$145.25M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.86M	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 September 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 September 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 September 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 September 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`	$404.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$396.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$169.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$212.59M	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`	$593.03M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$541.19M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.35B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.42B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$244.56M	USD	1 Quarter
Revenues	`Revenues`	$637.35M	USD	3 Qtrs
Revenues	`Revenues`	$185.95M	USD	1 Quarter
Revenues	`Revenues`	$739.16M	USD	3 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$194.94M	USD	3 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$170.35M	USD	3 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$67.35M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$53.41M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$4.17M	USD	3 Qtrs
Production taxes	`ProductionTaxExpense`	$5.38M	USD	3 Qtrs
Production taxes	`ProductionTaxExpense`	$1.81M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$1.35M	USD	1 Quarter
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$2.81M	USD	1 Quarter
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$3.61M	USD	1 Quarter
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$12.66M	USD	3 Qtrs
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$11.14M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$104.14M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$251.89M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$312.91M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$77.46M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$60.98M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$20.02M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.69M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$62.79M	USD	3 Qtrs
Derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-14.42M	USD	3 Qtrs
Derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-24.66M	USD	1 Quarter
Derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-6.19M	USD	3 Qtrs
Derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-15.66M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$212.59M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$178.39M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$514.77M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$593.05M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$7.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$146.11M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$122.57M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$31.96M	USD	1 Quarter
Incurred	`InterestCostsIncurred`	$64.16M	USD	3 Qtrs
Incurred	`InterestCostsIncurred`	$21.37M	USD	1 Quarter
Incurred	`InterestCostsIncurred`	$43.41M	USD	3 Qtrs
Incurred	`InterestCostsIncurred`	$14.79M	USD	1 Quarter
Capitalized	`InterestCostsCapitalizedAdjustment`	$7.54M	USD	3 Qtrs
Capitalized	`InterestCostsCapitalizedAdjustment`	$9.90M	USD	3 Qtrs
Capitalized	`InterestCostsCapitalizedAdjustment`	$3.38M	USD	1 Quarter
Capitalized	`InterestCostsCapitalizedAdjustment`	$2.57M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$210.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$9.06M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$202.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$9.07M	USD	3 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.65M	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.23M	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.57M	USD	3 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$89.27M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$35.36M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$33.96M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.17M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$8.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$55.31M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$63.21M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.19M	USD	1 Quarter
Basic and diluted earnings (loss) per common share	`EarningsPerShareBasicAndDiluted`	$0.73	USD	3 Qtrs
Basic and diluted earnings (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Basic and diluted earnings (loss) per common share	`EarningsPerShareBasicAndDiluted`	$0.83	USD	3 Qtrs
Basic and diluted earnings (loss) per common share	`EarningsPerShareBasicAndDiluted`	$0.19	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.26	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	3 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$63.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.19M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$104.14M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$251.89M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$312.91M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$77.46M	USD	1 Quarter
Amortization of debt issuance costs and premium	`AmortizationOfFinancingCostsAndDiscounts`	$1.37M	USD	3 Qtrs
Amortization of debt issuance costs and premium	`AmortizationOfFinancingCostsAndDiscounts`	$2.05M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.14M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.46M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.32M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.51M	USD	1 Quarter
Derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-14.42M	USD	3 Qtrs
Derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-24.66M	USD	1 Quarter
Derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-6.19M	USD	3 Qtrs
Derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-15.66M	USD	1 Quarter
Cash payments on derivative settlements	`CashPaymentsReceiptsOnDerivativeSettlements`	$6.96M	USD	3 Qtrs
Cash payments on derivative settlements	`CashPaymentsReceiptsOnDerivativeSettlements`	$6.86M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$44.47M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$31.58M	USD	3 Qtrs
Oil and natural gas receivables	`IncreaseDecreaseInAccountsReceivable`	$-30.32M	USD	3 Qtrs
Oil and natural gas receivables	`IncreaseDecreaseInAccountsReceivable`	$-12.51M	USD	3 Qtrs
Joint interest and other receivables	`IncreaseDecreaseInOtherReceivables`	$-24.95M	USD	3 Qtrs
Joint interest and other receivables	`IncreaseDecreaseInOtherReceivables`	$-3.94M	USD	3 Qtrs
Insurance receivables	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-500.00K	USD	3 Qtrs
Insurance receivables	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-5.12M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-24.33M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$53.43M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-670.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.81M	USD	3 Qtrs
Asset retirement obligation settlements	`AssetRetirementObligationCashPaidToSettle`	$63.15M	USD	3 Qtrs
Asset retirement obligation settlements	`AssetRetirementObligationCashPaidToSettle`	$59.19M	USD	3 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$32.97M	USD	3 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$33.22M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$475.83M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$351.49M	USD	3 Qtrs
Investment in oil and natural gas properties and equipment	`PaymentsToExploreAndDevelopOilAndGasProperties`	$312.37M	USD	3 Qtrs
Investment in oil and natural gas properties and equipment	`PaymentsToExploreAndDevelopOilAndGasProperties`	$423.09M	USD	3 Qtrs
Proceeds from sales of assets and other, net	`ProceedsFromSalesOfAssetsInvestingActivities`	$21.01M	USD	3 Qtrs
Proceeds from sales of assets and other, net	`ProceedsFromSalesOfAssetsInvestingActivities`	$30.45M	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$16.46M	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$24.03M	USD	3 Qtrs
Deposit for acquisition	`CashPaidForDepositsOnBusinessAcquisitions`	$22.80M	USD	3 Qtrs
Purchases of furniture, fixtures and other	`PaymentsToAcquireFurnitureAndFixtures`	$2.12M	USD	3 Qtrs
Purchases of furniture, fixtures and other	`PaymentsToAcquireFurnitureAndFixtures`	$1.33M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-419.87M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-330.87M	USD	3 Qtrs
Borrowings of long-term debt revolving bank credit facility	`ProceedsFromLongTermLinesOfCredit`	$335.00M	USD	3 Qtrs
Borrowings of long-term debt revolving bank credit facility	`ProceedsFromLongTermLinesOfCredit`	$316.00M	USD	3 Qtrs
Repayments of long-term debt revolving bank credit facility	`RepaymentsOfLongTermLinesOfCredit`	$368.00M	USD	3 Qtrs
Repayments of long-term debt revolving bank credit facility	`RepaymentsOfLongTermLinesOfCredit`	$314.00M	USD	3 Qtrs
Debt issuance costs	`DebtIssuanceCosts`	$-2.08M	USD	3 Qtrs
Debt issuance costs	`DebtIssuanceCosts`	$-164.00K	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfDividends`	$17.85M	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfDividends`	$19.57M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-209.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-250.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.14M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.98M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.48M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.98M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.24M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.23M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.51M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.99M	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`	$15.23M	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`	$6.99M	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`	$593.03M	USD	Point-in-time
Cash dividends	`DividendsCash`	$19.57M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.46M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-250.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$63.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.19M	USD	1 Quarter
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$541.19M	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$593.03M	USD	Point-in-time
Beginning Balances (in shares)	`CommonStockSharesOutstanding`	75.25M	shares	Point-in-time
Beginning Balances (in shares)	`CommonStockSharesOutstanding`	75.28M	shares	Point-in-time
Ending Balances (in shares)	`CommonStockSharesOutstanding`	75.25M	shares	Point-in-time
Ending Balances (in shares)	`CommonStockSharesOutstanding`	75.28M	shares	Point-in-time

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