10-Q Filing

W&T OFFSHORE INC CIK: 1288403 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001564590-14-003341`
Period End Date	20140630
Filing Date	20140807
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	wti-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 64 Cash Flow Statement 63 Stockholders Equity 15

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Oil and natural gas properties and equipment - full cost method, amount excluded from amortization	`ValueOfPropertiesOtherThanThatAttributableToProvedReserves`	$122.71M	USD	Point-in-time
Oil and natural gas properties and equipment - full cost method, amount excluded from amortization	`ValueOfPropertiesOtherThanThatAttributableToProvedReserves`	$116.61M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.85M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.28M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	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`	$96.75M	USD	Point-in-time
Oil and natural gas sales	`AccountsReceivableNetCurrent`	$94.42M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Joint interest and other	`OilAndGasJointInterestBillingReceivables`	$26.58M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	118.33M	shares	Point-in-time
Joint interest and other	`OilAndGasJointInterestBillingReceivables`	$27.98M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	118.33M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	78.46M	shares	Point-in-time
Income tax	`IncomeTaxReceivable`	$120.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	78.53M	shares	Point-in-time
Income tax	`IncomeTaxReceivable`	$3.12M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	75.66M	shares	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$127.86M	USD	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$121.12M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	75.59M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.64M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$183.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$173.60M	USD	Point-in-time
Oil and natural gas properties and equipment (full cost method, of which $122,713 at June 30, 2014 and $116,612 at December 31, 2013 were excluded from amortization)	`OilAndGasPropertyFullCostMethodGross`	$7.63B	USD	Point-in-time
Oil and natural gas properties and equipment (full cost method, of which $122,713 at June 30, 2014 and $116,612 at December 31, 2013 were excluded from amortization)	`OilAndGasPropertyFullCostMethodGross`	$7.34B	USD	Point-in-time
Furniture, fixtures and other	`FurnitureAndFixturesGross`	$21.66M	USD	Point-in-time
Furniture, fixtures and other	`FurnitureAndFixturesGross`	$21.43M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$7.36B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$7.65B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.33B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.08B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.28B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.32B	USD	Point-in-time
Restricted deposits for asset retirement obligations	`RestrictedCashAndInvestmentsNoncurrent`	$37.42M	USD	Point-in-time
Restricted deposits for asset retirement obligations	`RestrictedCashAndInvestmentsNoncurrent`	$23.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.45M	USD	Point-in-time
Total assets	`Assets`	$2.55B	USD	Point-in-time
Total assets	`Assets`	$2.51B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$140.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$145.21M	USD	Point-in-time
Undistributed oil and natural gas proceeds	`OtherAccruedLiabilitiesCurrent`	$42.11M	USD	Point-in-time
Undistributed oil and natural gas proceeds	`OtherAccruedLiabilitiesCurrent`	$39.20M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$69.92M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$77.78M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$28.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$31.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$293.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$280.92M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$1.21B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$1.22B	USD	Point-in-time
Asset retirement obligations, less current portion	`AssetRetirementObligationsNoncurrent`	$287.68M	USD	Point-in-time
Asset retirement obligations, less current portion	`AssetRetirementObligationsNoncurrent`	$276.64M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$189.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$178.14M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.39M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.62M	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, 2014 and December 31, 2013	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value; 20,000,000 shares authorized; 0 issued at June 30, 2014 and December 31, 2013	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; 118,330,000 shares authorized; 78,525,731 issued and 75,656,558 outstanding at June 30, 2014; 78,460,872 issued and 75,591,699 outstanding at December 31, 2013	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.00001 par value; 118,330,000 shares authorized; 78,525,731 issued and 75,656,558 outstanding at June 30, 2014; 78,460,872 issued and 75,591,699 outstanding at December 31, 2013	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$410.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$403.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$161.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$166.91M	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`	$553.39M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$540.61M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.55B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.51B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$262.99M	USD	1 Quarter
Revenues	`Revenues`	$235.38M	USD	1 Quarter
Revenues	`Revenues`	$517.51M	USD	2 Qtrs
Revenues	`Revenues`	$494.61M	USD	2 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$61.77M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$117.38M	USD	2 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$68.25M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$127.59M	USD	2 Qtrs
Production taxes	`ProductionTaxExpense`	$3.83M	USD	2 Qtrs
Production taxes	`ProductionTaxExpense`	$3.57M	USD	2 Qtrs
Production taxes	`ProductionTaxExpense`	$1.84M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$1.78M	USD	1 Quarter
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$4.61M	USD	1 Quarter
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$9.28M	USD	2 Qtrs
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$9.05M	USD	2 Qtrs
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$3.98M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$208.77M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$251.54M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$99.90M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$128.24M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$40.95M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.87M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$43.27M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.68M	USD	1 Quarter
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-13.08M	USD	1 Quarter
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-20.57M	USD	2 Qtrs
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$12.84M	USD	1 Quarter
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$9.47M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$445.88M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$181.56M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$380.46M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$228.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$114.14M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$53.82M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$71.63M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$34.41M	USD	1 Quarter
Incurred	`InterestCostsIncurred`	$21.54M	USD	1 Quarter
Incurred	`InterestCostsIncurred`	$42.77M	USD	2 Qtrs
Incurred	`InterestCostsIncurred`	$42.91M	USD	2 Qtrs
Incurred	`InterestCostsIncurred`	$21.45M	USD	1 Quarter
Capitalized	`InterestCostsCapitalizedAdjustment`	$2.53M	USD	1 Quarter
Capitalized	`InterestCostsCapitalizedAdjustment`	$2.16M	USD	1 Quarter
Capitalized	`InterestCostsCapitalizedAdjustment`	$4.23M	USD	2 Qtrs
Capitalized	`InterestCostsCapitalizedAdjustment`	$4.96M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.82M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.95M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.11M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.34M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$27.32M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.27M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.42M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.03M	USD	2 Qtrs
Basic and diluted earnings per common share	`EarningsPerShareBasicAndDiluted`	$0.13	USD	1 Quarter
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`	$0.28	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.17	USD	2 Qtrs

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$22.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.03M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$208.77M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$251.54M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$99.90M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$128.24M	USD	1 Quarter
Amortization of debt issuance costs and premium	`AmortizationOfFinancingCostsAndDiscounts`	$366.00K	USD	2 Qtrs
Amortization of debt issuance costs and premium	`AmortizationOfFinancingCostsAndDiscounts`	$910.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.89M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.69M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$7.64M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.95M	USD	2 Qtrs
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-13.08M	USD	1 Quarter
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-20.57M	USD	2 Qtrs
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$12.84M	USD	1 Quarter
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$9.47M	USD	2 Qtrs
Cash payments on derivative settlements (realized)	`CashPaymentsReceiptsOnDerivativeSettlements`	$2.31M	USD	2 Qtrs
Cash payments on derivative settlements (realized)	`CashPaymentsReceiptsOnDerivativeSettlements`	$14.31M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$23.73M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.92M	USD	2 Qtrs
Oil and natural gas receivables	`IncreaseDecreaseInAccountsReceivable`	$-17.06M	USD	2 Qtrs
Oil and natural gas receivables	`IncreaseDecreaseInAccountsReceivable`	$-2.33M	USD	2 Qtrs
Joint interest and other receivables	`IncreaseDecreaseInOtherReceivables`	$-38.63M	USD	2 Qtrs
Joint interest and other receivables	`IncreaseDecreaseInOtherReceivables`	$-3.55M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$8.58M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.92M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.38M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.44M	USD	2 Qtrs
Asset retirement obligation settlements	`AssetRetirementObligationCashPaidToSettle`	$30.34M	USD	2 Qtrs
Asset retirement obligation settlements	`AssetRetirementObligationCashPaidToSettle`	$32.89M	USD	2 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.77M	USD	2 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.61M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$297.36M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$271.05M	USD	2 Qtrs
Acquisition of property interest in oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$53.36M	USD	2 Qtrs
Investment in oil and natural gas properties and equipment	`PaymentsToExploreAndDevelopOilAndGasProperties`	$212.68M	USD	2 Qtrs
Investment in oil and natural gas properties and equipment	`PaymentsToExploreAndDevelopOilAndGasProperties`	$299.21M	USD	2 Qtrs
Purchases of furniture, fixtures and other	`PaymentsToAcquireFurnitureAndFixtures`	$981.00K	USD	2 Qtrs
Purchases of furniture, fixtures and other	`PaymentsToAcquireFurnitureAndFixtures`	$1.72M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-267.76M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-300.19M	USD	2 Qtrs
Borrowings of long-term debt - revolving bank credit facility	`ProceedsFromLongTermLinesOfCredit`	$220.00M	USD	2 Qtrs
Borrowings of long-term debt - revolving bank credit facility	`ProceedsFromLongTermLinesOfCredit`	$252.00M	USD	2 Qtrs
Repayments of long-term debt - revolving bank credit facility	`RepaymentsOfLongTermLinesOfCredit`	$200.00M	USD	2 Qtrs
Repayments of long-term debt - revolving bank credit facility	`RepaymentsOfLongTermLinesOfCredit`	$239.00M	USD	2 Qtrs
Dividends to shareholders	`PaymentsOfDividends`	$15.13M	USD	2 Qtrs
Dividends to shareholders	`PaymentsOfDividends`	$12.79M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-342.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-116.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$4.75M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-137.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.05M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.97M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.24M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.85M	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`	$12.24M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.85M	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	`StockholdersEquity`	$553.39M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$540.61M	USD	Point-in-time
Beginning Balances (in shares)	`CommonStockSharesOutstanding`	75.66M	shares	Point-in-time
Beginning Balances (in shares)	`CommonStockSharesOutstanding`	75.59M	shares	Point-in-time
Cash dividends	`DividendsCash`	$15.13M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.64M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-764.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.03M	USD	2 Qtrs
Ending Balances	`StockholdersEquity`	$553.39M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$540.61M	USD	Point-in-time
Ending Balances (in shares)	`CommonStockSharesOutstanding`	75.66M	shares	Point-in-time
Ending Balances (in shares)	`CommonStockSharesOutstanding`	75.59M	shares	Point-in-time

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