10-Q Filing

W&T OFFSHORE INC CIK: 1288403 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001564590-14-005125`
Period End Date	20140930
Filing Date	20141106
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	wti-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 68 Cash Flow Statement 69 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`	$116.61M	USD	Point-in-time
Oil and natural gas properties and equipment - full cost method, amount excluded from amortization	`ValueOfPropertiesOtherThanThatAttributableToProvedReserves`	$123.90M	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`	$15.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.24M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.80M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Oil and natural gas sales	`AccountsReceivableNetCurrent`	$97.69M	USD	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`	$96.75M	USD	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, shares authorized	`CommonStockSharesAuthorized`	118.33M	shares	Point-in-time
Joint interest and other	`OilAndGasJointInterestBillingReceivables`	$32.78M	USD	Point-in-time
Income taxes	`IncomeTaxReceivable`	$120.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	78.46M	shares	Point-in-time
Income taxes	`IncomeTaxReceivable`	$3.12M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	78.53M	shares	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$130.59M	USD	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$127.86M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	75.59M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	75.66M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.55M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$180.37M	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 $123,903 at September 30, 2014 and $116,612 at December 31, 2013 were excluded from amortization)	`OilAndGasPropertyFullCostMethodGross`	$7.87B	USD	Point-in-time
Oil and natural gas properties and equipment (full cost method, of which $123,903 at September 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`	$22.13M	USD	Point-in-time
Furniture, fixtures and other	`FurnitureAndFixturesGross`	$21.43M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$7.89B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$7.36B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.08B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.45B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.28B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.44B	USD	Point-in-time
Restricted deposits for asset retirement obligations	`RestrictedCashAndInvestmentsNoncurrent`	$15.38M	USD	Point-in-time
Restricted deposits for asset retirement obligations	`RestrictedCashAndInvestmentsNoncurrent`	$37.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.45M	USD	Point-in-time
Total assets	`Assets`	$2.65B	USD	Point-in-time
Total assets	`Assets`	$2.51B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$159.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$145.21M	USD	Point-in-time
Undistributed oil and natural gas proceeds	`OtherAccruedLiabilitiesCurrent`	$37.82M	USD	Point-in-time
Undistributed oil and natural gas proceeds	`OtherAccruedLiabilitiesCurrent`	$42.11M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$115.72M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$77.78M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$39.03M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$28.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$352.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$293.10M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$1.26B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$1.21B	USD	Point-in-time
Asset retirement obligations, less current portion	`AssetRetirementObligationsNoncurrent`	$276.64M	USD	Point-in-time
Asset retirement obligations, less current portion	`AssetRetirementObligationsNoncurrent`	$288.28M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$187.06M	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`	$13.63M	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, 2014 and December 31, 2013	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value; 20,000,000 shares authorized; 0 issued at September 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 September 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 September 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`	$414.43M	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`	$159.93M	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`	$550.19M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$540.61M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.65B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.51B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$739.16M	USD	3 Qtrs
Revenues	`Revenues`	$752.03M	USD	3 Qtrs
Revenues	`Revenues`	$234.52M	USD	1 Quarter
Revenues	`Revenues`	$244.56M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$194.94M	USD	3 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$67.35M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$189.12M	USD	3 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$71.73M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$1.79M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$5.38M	USD	3 Qtrs
Production taxes	`ProductionTaxExpense`	$1.81M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$5.63M	USD	3 Qtrs
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$3.61M	USD	1 Quarter
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$13.40M	USD	3 Qtrs
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$12.66M	USD	3 Qtrs
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$4.12M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$104.14M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$128.67M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$380.21M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$312.91M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$21.01M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$64.28M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$60.98M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$20.02M	USD	1 Quarter
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-15.66M	USD	1 Quarter
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$13.78M	USD	1 Quarter
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-6.79M	USD	3 Qtrs
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-6.19M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$593.05M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$659.42M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$213.54M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$212.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$31.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$146.11M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$20.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$92.61M	USD	3 Qtrs
Incurred	`InterestCostsIncurred`	$21.37M	USD	1 Quarter
Incurred	`InterestCostsIncurred`	$21.78M	USD	1 Quarter
Incurred	`InterestCostsIncurred`	$64.70M	USD	3 Qtrs
Incurred	`InterestCostsIncurred`	$64.16M	USD	3 Qtrs
Capitalized	`InterestCostsCapitalizedAdjustment`	$6.42M	USD	3 Qtrs
Capitalized	`InterestCostsCapitalizedAdjustment`	$7.54M	USD	3 Qtrs
Capitalized	`InterestCostsCapitalizedAdjustment`	$2.57M	USD	1 Quarter
Capitalized	`InterestCostsCapitalizedAdjustment`	$2.19M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$9.07M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$205.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$9.06M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$197.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.59M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.57M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.23M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.53M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.82M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.03M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$904.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$35.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$684.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$63.21M	USD	3 Qtrs
Basic and diluted earnings per common share	`EarningsPerShareBasicAndDiluted`	$0.28	USD	3 Qtrs
Basic and diluted earnings per common share	`EarningsPerShareBasicAndDiluted`	$0.83	USD	3 Qtrs
Basic and diluted earnings per common share	`EarningsPerShareBasicAndDiluted`	$0.19	USD	1 Quarter
Basic and diluted earnings per common share	`EarningsPerShareBasicAndDiluted`	$0.01	USD	1 Quarter
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`	$0.30	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.26	USD	3 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$684.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$63.21M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$104.14M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$128.67M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$380.21M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$312.91M	USD	3 Qtrs
Amortization of debt issuance costs and premium	`AmortizationOfFinancingCostsAndDiscounts`	$1.37M	USD	3 Qtrs
Amortization of debt issuance costs and premium	`AmortizationOfFinancingCostsAndDiscounts`	$537.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$11.40M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.75M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.51M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$8.46M	USD	3 Qtrs
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-15.66M	USD	1 Quarter
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$13.78M	USD	1 Quarter
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-6.79M	USD	3 Qtrs
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-6.19M	USD	3 Qtrs
Cash payments on derivative settlements	`CashPaymentsReceiptsOnDerivativeSettlements`	$18.54M	USD	3 Qtrs
Cash payments on derivative settlements	`CashPaymentsReceiptsOnDerivativeSettlements`	$4.54M	USD	1 Quarter
Cash payments on derivative settlements	`CashPaymentsReceiptsOnDerivativeSettlements`	$6.86M	USD	3 Qtrs
Cash payments on derivative settlements	`CashPaymentsReceiptsOnDerivativeSettlements`	$4.23M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.82M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$31.58M	USD	3 Qtrs
Oil and natural gas receivables	`IncreaseDecreaseInAccountsReceivable`	$936.00K	USD	3 Qtrs
Oil and natural gas receivables	`IncreaseDecreaseInAccountsReceivable`	$-12.51M	USD	3 Qtrs
Joint interest and other receivables	`IncreaseDecreaseInOtherReceivables`	$-1.89M	USD	3 Qtrs
Joint interest and other receivables	`IncreaseDecreaseInOtherReceivables`	$-30.06M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.88M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$53.43M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-21.23M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.81M	USD	3 Qtrs
Asset retirement obligation settlements	`AssetRetirementObligationCashPaidToSettle`	$42.01M	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`	$26.96M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$475.83M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$424.94M	USD	3 Qtrs
Acquisition of property interest in oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$71.52M	USD	3 Qtrs
Investment in oil and natural gas properties and equipment	`PaymentsToExploreAndDevelopOilAndGasProperties`	$423.09M	USD	3 Qtrs
Investment in oil and natural gas properties and equipment	`PaymentsToExploreAndDevelopOilAndGasProperties`	$383.95M	USD	3 Qtrs
Proceeds from sales of assets and other, net	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	3 Qtrs
Proceeds from sales of assets and other, net	`ProceedsFromSalesOfAssetsInvestingActivities`	$21.01M	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$16.46M	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Purchases of furniture, fixtures and other	`PaymentsToAcquireFurnitureAndFixtures`	$1.33M	USD	3 Qtrs
Purchases of furniture, fixtures and other	`PaymentsToAcquireFurnitureAndFixtures`	$2.18M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-419.87M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-457.65M	USD	3 Qtrs
Borrowings of long-term debt - revolving bank credit facility	`ProceedsFromLongTermLinesOfCredit`	$378.00M	USD	3 Qtrs
Borrowings of long-term debt - revolving bank credit facility	`ProceedsFromLongTermLinesOfCredit`	$335.00M	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`	$321.00M	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfDividends`	$19.57M	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfDividends`	$22.70M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-414.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-181.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-52.98M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$34.12M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.42M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.98M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.23M	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`	$17.22M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.80M	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`	$12.24M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.22M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.80M	USD	Point-in-time

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Beginning Balances	`StockholdersEquity`	$550.19M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$540.61M	USD	Point-in-time
Beginning Balances (in shares)	`CommonStockSharesOutstanding`	75.59M	shares	Point-in-time
Beginning Balances (in shares)	`CommonStockSharesOutstanding`	75.66M	shares	Point-in-time
Cash dividends	`DividendsCash`	$22.70M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.40M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-829.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$684.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$63.21M	USD	3 Qtrs
Ending Balances	`StockholdersEquity`	$550.19M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$540.61M	USD	Point-in-time
Ending Balances (in shares)	`CommonStockSharesOutstanding`	75.59M	shares	Point-in-time
Ending Balances (in shares)	`CommonStockSharesOutstanding`	75.66M	shares	Point-in-time

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