10-K Filing

W&T OFFSHORE INC CIK: 1288403 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001564590-15-001376`
Period End Date	20141231
Filing Date	20150306
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	wti-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 83 Cash Flow Statement 93 Stockholders Equity 32

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`	$116.61M	USD	Point-in-time
Oil and natural gas properties and equipment - full cost method, amount excluded from amortization	`ValueOfPropertiesOtherThanThatAttributableToProvedReserves`	$109.82M	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`	$12.24M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.51M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Oil and natural gas sales	`AccountsReceivableNetCurrent`	$67.24M	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`	$31.10M	USD	Point-in-time
Joint interest and other	`OilAndGasJointInterestBillingReceivables`	$43.65M	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
Total receivables	`ReceivablesNetCurrent`	$127.86M	USD	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$110.89M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	78.46M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	78.77M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	75.59M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$11.66M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$584.00K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	75.90M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.36M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$173.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$182.56M	USD	Point-in-time
Oil and natural gas properties and equipment (full cost method, of which $109,824 at December 31, 2014 and $116,612 at December 31, 2013 were excluded from amortization)	`OilAndGasPropertyFullCostMethodGross`	$7.34B	USD	Point-in-time
Oil and natural gas properties and equipment (full cost method, of which $109,824 at December 31, 2014 and $116,612 at December 31, 2013 were excluded from amortization)	`OilAndGasPropertyFullCostMethodGross`	$8.05B	USD	Point-in-time
Furniture, fixtures and other	`FurnitureAndFixturesGross`	$23.27M	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`	$8.07B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.08B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.58B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.28B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.49B	USD	Point-in-time
Restricted deposits for asset retirement obligations	`RestrictedCashAndInvestmentsNoncurrent`	$15.44M	USD	Point-in-time
Restricted deposits for asset retirement obligations	`RestrictedCashAndInvestmentsNoncurrent`	$37.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.45M	USD	Point-in-time
Total assets	`Assets`	$2.71B	USD	Point-in-time
Total assets	`Assets`	$2.51B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$145.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$194.11M	USD	Point-in-time
Undistributed oil and natural gas proceeds	`OilAndGasSalesPayableCurrent`	$42.11M	USD	Point-in-time
Undistributed oil and natural gas proceeds	`OilAndGasSalesPayableCurrent`	$37.01M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$36.00M	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`	$17.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$284.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$293.10M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$1.21B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$1.36B	USD	Point-in-time
Asset retirement obligations, less current portion	`AssetRetirementObligationsNoncurrent`	$354.56M	USD	Point-in-time
Asset retirement obligations, less current portion	`AssetRetirementObligationsNoncurrent`	$276.64M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$186.99M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$178.14M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.69M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.39M	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 December 31, 2014 and 2013	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value; 20,000,000 shares authorized; 0 issued at December 31, 2014 and 2013	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; 118,330,000 shares authorized; 78,768,588 issued and 75,899,415 outstanding at December 31, 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; 78,768,588 issued and 75,899,415 outstanding at December 31, 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`	$403.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$414.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$118.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$161.21M	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`	$540.61M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$509.31M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$541.19M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$544.57M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.71B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.51B	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$235.38M	USD	1 Quarter
Revenues	`Revenues`	$196.68M	USD	1 Quarter
Revenues	`Revenues`	$948.71M	USD	Annual
Revenues	`Revenues`	$259.22M	USD	1 Quarter
Revenues	`Revenues`	$234.52M	USD	1 Quarter
Revenues	`Revenues`	$254.52M	USD	1 Quarter
Revenues	`Revenues`	$874.49M	USD	Annual
Revenues	`Revenues`	$244.56M	USD	1 Quarter
Revenues	`Revenues`	$244.93M	USD	1 Quarter
Revenues	`Revenues`	$262.99M	USD	1 Quarter
Revenues	`Revenues`	$984.09M	USD	Annual
Lease operating expenses	`LeaseOperatingExpense`	$270.84M	USD	Annual
Lease operating expenses	`LeaseOperatingExpense`	$264.75M	USD	Annual
Lease operating expenses	`LeaseOperatingExpense`	$232.26M	USD	Annual
Production taxes	`ProductionTaxExpense`	$7.13M	USD	Annual
Production taxes	`ProductionTaxExpense`	$7.93M	USD	Annual
Production taxes	`ProductionTaxExpense`	$5.84M	USD	Annual
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$14.88M	USD	Annual
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$19.82M	USD	Annual
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$17.51M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$336.18M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$430.61M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$490.47M	USD	Annual
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$20.63M	USD	Annual
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$20.05M	USD	Annual
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$20.92M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$87.00M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$82.02M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$81.87M	USD	Annual
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-8.47M	USD	Annual
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$3.96M	USD	Annual
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-13.95M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$705.18M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$886.64M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$837.36M	USD	Annual
Operating income	`OperatingIncomeLoss`	$622.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-30.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$31.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$53.82M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$169.31M	USD	Annual
Operating income	`OperatingIncomeLoss`	$146.73M	USD	Annual
Operating income	`OperatingIncomeLoss`	$60.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$62.07M	USD	Annual
Operating income	`OperatingIncomeLoss`	$37.23M	USD	1 Quarter
Incurred	`InterestCostsIncurred`	$63.27M	USD	Annual
Incurred	`InterestCostsIncurred`	$86.92M	USD	Annual
Incurred	`InterestCostsIncurred`	$85.64M	USD	Annual
Capitalized	`InterestCostsCapitalizedAdjustment`	$8.53M	USD	Annual
Capitalized	`InterestCostsCapitalizedAdjustment`	$10.06M	USD	Annual
Capitalized	`InterestCostsCapitalizedAdjustment`	$13.27M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$8.95M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$215.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$208.00K	USD	Annual
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.53M	USD	Annual
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.12M	USD	Annual
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.10M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-4.46M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$28.77M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$47.55M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$22.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$684.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.66M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$51.32M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$26.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$71.98M	USD	Annual
Basic and diluted earnings (loss) per common share	`EarningsPerShareBasicAndDiluted`	$0.35	USD	1 Quarter
Basic and diluted earnings (loss) per common share	`EarningsPerShareBasicAndDiluted`	$0.68	USD	Annual
Basic and diluted earnings (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-0.44	USD	1 Quarter
Basic and diluted earnings (loss) per common share	`EarningsPerShareBasicAndDiluted`	$0.95	USD	Annual
Basic and diluted earnings (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	Annual
Basic and diluted earnings (loss) per common share	`EarningsPerShareBasicAndDiluted`	$0.01	USD	1 Quarter
Basic and diluted earnings (loss) per common share	`EarningsPerShareBasicAndDiluted`	$0.19	USD	1 Quarter
Basic and diluted earnings (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	1 Quarter
Basic and diluted earnings (loss) per common share	`EarningsPerShareBasicAndDiluted`	$0.29	USD	1 Quarter
Basic and diluted earnings (loss) per common share	`EarningsPerShareBasicAndDiluted`	$0.15	USD	1 Quarter
Basic and diluted earnings (loss) per common share	`EarningsPerShareBasicAndDiluted`	$0.13	USD	1 Quarter

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$22.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$684.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.66M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$51.32M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$26.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$71.98M	USD	Annual
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$511.10M	USD	Annual
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$451.53M	USD	Annual
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$356.23M	USD	Annual
Amortization of debt issuance costs and premium	`AmortizationOfFinancingCostsAndDiscounts`	$1.65M	USD	Annual
Amortization of debt issuance costs and premium	`AmortizationOfFinancingCostsAndDiscounts`	$2.58M	USD	Annual
Amortization of debt issuance costs and premium	`AmortizationOfFinancingCostsAndDiscounts`	$701.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$11.53M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$12.40M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$14.74M	USD	Annual
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-8.47M	USD	Annual
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$3.96M	USD	Annual
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-13.95M	USD	Annual
Cash payments on derivative settlements, net	`CashPaymentsReceiptsOnDerivativeSettlements`	$7.66M	USD	Annual
Cash payments on derivative settlements, net	`CashPaymentsReceiptsOnDerivativeSettlements`	$5.32M	USD	Annual
Cash payments on derivative settlements, net	`CashPaymentsReceiptsOnDerivativeSettlements`	$8.59M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.76M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$88.11M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$30.92M	USD	Annual
Oil and natural gas receivables	`IncreaseDecreaseInAccountsReceivable`	$-29.51M	USD	Annual
Oil and natural gas receivables	`IncreaseDecreaseInAccountsReceivable`	$-980.00K	USD	Annual
Oil and natural gas receivables	`IncreaseDecreaseInAccountsReceivable`	$-818.00K	USD	Annual
Joint interest and other receivables	`IncreaseDecreaseInOtherReceivables`	$4.25M	USD	Annual
Joint interest and other receivables	`IncreaseDecreaseInOtherReceivables`	$-34.26M	USD	Annual
Joint interest and other receivables	`IncreaseDecreaseInOtherReceivables`	$28.82M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-58.01M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$3.14M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$44.33M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.04M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.01M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.44M	USD	Annual
Asset retirement obligation settlements	`AssetRetirementObligationCashPaidToSettle`	$112.83M	USD	Annual
Asset retirement obligation settlements	`AssetRetirementObligationCashPaidToSettle`	$81.54M	USD	Annual
Asset retirement obligation settlements	`AssetRetirementObligationCashPaidToSettle`	$74.31M	USD	Annual
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$26.56M	USD	Annual
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$38.95M	USD	Annual
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$41.48M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$511.42M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$385.14M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$561.36M	USD	Annual
Acquisition of property interest in oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$82.42M	USD	Annual
Acquisition of property interest in oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$205.55M	USD	Annual
Acquisition of property interest in oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$72.23M	USD	Annual
Investment in oil and natural gas properties and equipment	`PaymentsToExploreAndDevelopOilAndGasProperties`	$554.38M	USD	Annual
Investment in oil and natural gas properties and equipment	`PaymentsToExploreAndDevelopOilAndGasProperties`	$551.95M	USD	Annual
Investment in oil and natural gas properties and equipment	`PaymentsToExploreAndDevelopOilAndGasProperties`	$479.31M	USD	Annual
Proceeds from sales of assets and other, net	`ProceedsFromSalesOfAssetsInvestingActivities`	$21.01M	USD	Annual
Proceeds from sales of assets and other, net	`ProceedsFromSalesOfAssetsInvestingActivities`	$30.45M	USD	Annual
Purchases of furniture, fixtures and other	`PaymentsToAcquireFurnitureAndFixtures`	$3.03M	USD	Annual
Purchases of furniture, fixtures and other	`PaymentsToAcquireFurnitureAndFixtures`	$1.44M	USD	Annual
Purchases of furniture, fixtures and other	`PaymentsToAcquireFurnitureAndFixtures`	$3.34M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-614.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-629.95M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-657.44M	USD	Annual
Issuance of 8.50% Senior Notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$318.00M	USD	Annual
Borrowings of long-term debt - revolving bank credit facility	`ProceedsFromLongTermLinesOfCredit`	$556.00M	USD	Annual
Borrowings of long-term debt - revolving bank credit facility	`ProceedsFromLongTermLinesOfCredit`	$563.00M	USD	Annual
Borrowings of long-term debt - revolving bank credit facility	`ProceedsFromLongTermLinesOfCredit`	$732.00M	USD	Annual
Repayments of long-term debt - revolving bank credit facility	`RepaymentsOfLongTermLinesOfCredit`	$399.00M	USD	Annual
Repayments of long-term debt - revolving bank credit facility	`RepaymentsOfLongTermLinesOfCredit`	$679.00M	USD	Annual
Repayments of long-term debt - revolving bank credit facility	`RepaymentsOfLongTermLinesOfCredit`	$443.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.89M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.51M	USD	Annual
Dividends to shareholders	`PaymentsOfDividends`	$82.83M	USD	Annual
Dividends to shareholders	`PaymentsOfDividends`	$58.85M	USD	Annual
Dividends to shareholders	`PaymentsOfDividends`	$30.26M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$379.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-260.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-345.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$280.04M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$57.00M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$126.39M	USD	Annual
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.87M	USD	Annual
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.73M	USD	Annual
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.56M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.24M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.67M	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`	$15.80M	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`	$23.67M	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`	$15.80M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning Balances	`StockholdersEquity`	$540.61M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$509.31M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$541.19M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$544.57M	USD	Point-in-time
Beginning Balances (in shares)	`CommonStockSharesOutstanding`	75.59M	shares	Point-in-time
Beginning Balances (in shares)	`CommonStockSharesOutstanding`	75.90M	shares	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.40M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.74M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.53M	USD	Annual
Shares, RSUs surrendered for payroll taxes, value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.33M	USD	Annual
Shares, RSUs surrendered for payroll taxes, value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.37M	USD	Annual
Shares, RSUs surrendered for payroll taxes, value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$848.00K	USD	Annual
Other	`StockholdersEquityOther`	$-3.28M	USD	Annual
Other	`StockholdersEquityOther`	$392.00K	USD	Annual
Other	`StockholdersEquityOther`	$-2.21M	USD	Annual
Net income	`NetIncomeLoss`	$22.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$684.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-11.66M	USD	Annual
Net income	`NetIncomeLoss`	$51.32M	USD	Annual
Net income	`NetIncomeLoss`	$26.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-11.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-33.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.98M	USD	Annual
Ending Balances	`StockholdersEquity`	$540.61M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$509.31M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$541.19M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$544.57M	USD	Point-in-time
Ending Balances (in shares)	`CommonStockSharesOutstanding`	75.59M	shares	Point-in-time
Ending Balances (in shares)	`CommonStockSharesOutstanding`	75.90M	shares	Point-in-time

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