10-Q Filing

W&T OFFSHORE INC CIK: 1288403 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001564590-15-009949`
Period End Date	20150930
Filing Date	20151106
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	wti-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 73 Cash Flow Statement 71 Stockholders Equity 14

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`	$111.68M	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`	$15.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.67M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.46M	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`	$43.95M	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
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`	$43.65M	USD	Point-in-time
Joint interest and other	`OilAndGasJointInterestBillingReceivables`	$42.44M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	78.88M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	78.77M	shares	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$86.39M	USD	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$110.89M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	76.01M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.33M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	75.90M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$11.66M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.35M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$182.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$123.69M	USD	Point-in-time
Oil and natural gas properties and equipment (full cost method, of which $111,677 at September 30, 2015 and $109,824 at December 31, 2014 were excluded from amortization)	`OilAndGasPropertyFullCostMethodGross`	$8.05B	USD	Point-in-time
Oil and natural gas properties and equipment (full cost method, of which $111,677 at September 30, 2015 and $109,824 at December 31, 2014 were excluded from amortization)	`OilAndGasPropertyFullCostMethodGross`	$8.26B	USD	Point-in-time
Furniture, fixtures and other	`FurnitureAndFixturesGross`	$23.27M	USD	Point-in-time
Furniture, fixtures and other	`FurnitureAndFixturesGross`	$21.37M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$8.28B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$8.07B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.58B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.84B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.49B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.44B	USD	Point-in-time
Restricted deposits for asset retirement obligations	`RestrictedCashAndInvestmentsNoncurrent`	$15.44M	USD	Point-in-time
Restricted deposits for asset retirement obligations	`RestrictedCashAndInvestmentsNoncurrent`	$15.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.24M	USD	Point-in-time
Total assets	`Assets`	$2.71B	USD	Point-in-time
Total assets	`Assets`	$1.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$194.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$107.47M	USD	Point-in-time
Undistributed oil and natural gas proceeds	`OilAndGasSalesPayableCurrent`	$37.01M	USD	Point-in-time
Undistributed oil and natural gas proceeds	`OilAndGasSalesPayableCurrent`	$28.87M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$84.59M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$36.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$17.38M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$39.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$284.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$260.10M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$1.36B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$1.47B	USD	Point-in-time
Asset retirement obligations, less current portion	`AssetRetirementObligationsNoncurrent`	$354.56M	USD	Point-in-time
Asset retirement obligations, less current portion	`AssetRetirementObligationsNoncurrent`	$315.04M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$13.17M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$186.99M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.69M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.06M	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, 2015 and December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value; 20,000,000 shares authorized; 0 issued at September 30, 2015 and December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; 118,330,000 shares authorized; 78,879,727 issued and 76,010,554 outstanding at September 30, 2015; 78,768,588 issued and 75,899,415 outstanding at December 31, 2014	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.00001 par value; 118,330,000 shares authorized; 78,879,727 issued and 76,010,554 outstanding at September 30, 2015; 78,768,588 issued and 75,899,415 outstanding at December 31, 2014	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$422.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$414.58M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-874.22M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$118.89M	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 (deficit)	`StockholdersEquity`	$509.31M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-475.75M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.60B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.71B	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$752.03M	USD	3 Qtrs
Revenues	`Revenues`	$403.20M	USD	3 Qtrs
Revenues	`Revenues`	$126.23M	USD	1 Quarter
Revenues	`Revenues`	$234.52M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$143.50M	USD	3 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$189.12M	USD	3 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$71.73M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$45.04M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$1.79M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$2.53M	USD	3 Qtrs
Production taxes	`ProductionTaxExpense`	$889.00K	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$5.63M	USD	3 Qtrs
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$13.40M	USD	3 Qtrs
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$4.12M	USD	1 Quarter
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$13.19M	USD	3 Qtrs
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$3.57M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$97.33M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$326.14M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$380.21M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$128.67M	USD	1 Quarter
Ceiling test write-down of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$954.85M	USD	3 Qtrs
Ceiling test write-down of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	Annual
Ceiling test write-down of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$441.69M	USD	1 Quarter
Ceiling test write-down of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	3 Qtrs
Ceiling test write-down of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$57.04M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$21.01M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.52M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$64.28M	USD	3 Qtrs
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$10.23M	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`	$9.15M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$213.54M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$594.80M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.49B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$659.42M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$20.98M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-468.57M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.08B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$92.61M	USD	3 Qtrs
Incurred	`InterestCostsIncurred`	$28.75M	USD	1 Quarter
Incurred	`InterestCostsIncurred`	$64.70M	USD	3 Qtrs
Incurred	`InterestCostsIncurred`	$21.78M	USD	1 Quarter
Incurred	`InterestCostsIncurred`	$77.82M	USD	3 Qtrs
Capitalized	`InterestCostsCapitalizedAdjustment`	$2.20M	USD	1 Quarter
Capitalized	`InterestCostsCapitalizedAdjustment`	$6.01M	USD	3 Qtrs
Capitalized	`InterestCostsCapitalizedAdjustment`	$2.19M	USD	1 Quarter
Capitalized	`InterestCostsCapitalizedAdjustment`	$6.42M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-964.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$197.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.65M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$205.00K	USD	3 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.53M	USD	3 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.59M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-496.09M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.16B	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$12.82M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-166.23M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$904.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-18.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-993.11M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$21.71M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-477.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$684.00K	USD	1 Quarter
Basic and diluted earnings (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-6.29	USD	1 Quarter
Basic and diluted earnings (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-13.08	USD	3 Qtrs
Basic and diluted earnings (loss) per common share	`EarningsPerShareBasicAndDiluted`	$0.28	USD	3 Qtrs
Basic and diluted earnings (loss) per common share	`EarningsPerShareBasicAndDiluted`	$0.01	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	-	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-993.11M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$21.71M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-477.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$684.00K	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$97.33M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$326.14M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$380.21M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$128.67M	USD	1 Quarter
Ceiling test write-down of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$954.85M	USD	3 Qtrs
Ceiling test write-down of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	Annual
Ceiling test write-down of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$441.69M	USD	1 Quarter
Ceiling test write-down of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	3 Qtrs
Ceiling test write-down of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Debt issuance costs write-off/amortization of debt items	`AmortizationOfFinancingCostsAndDiscounts`	$537.00K	USD	3 Qtrs
Debt issuance costs write-off/amortization of debt items	`AmortizationOfFinancingCostsAndDiscounts`	$2.86M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.75M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.60M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$8.31M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$11.40M	USD	3 Qtrs
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$10.23M	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`	$9.15M	USD	3 Qtrs
Cash receipts (payments) on derivative settlements	`CashPaymentsReceiptsOnDerivativeSettlements`	$-2.14M	USD	3 Qtrs
Cash receipts (payments) on derivative settlements	`CashPaymentsReceiptsOnDerivativeSettlements`	$18.54M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-166.26M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.82M	USD	3 Qtrs
Oil and natural gas receivables	`IncreaseDecreaseInAccountsReceivable`	$-23.29M	USD	3 Qtrs
Oil and natural gas receivables	`IncreaseDecreaseInAccountsReceivable`	$936.00K	USD	3 Qtrs
Joint interest and other receivables	`IncreaseDecreaseInOtherReceivables`	$-1.89M	USD	3 Qtrs
Joint interest and other receivables	`IncreaseDecreaseInOtherReceivables`	$-1.21M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-289.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$2.88M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-16.69M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-21.23M	USD	3 Qtrs
Asset retirement obligation settlements	`AssetRetirementObligationCashPaidToSettle`	$42.01M	USD	3 Qtrs
Asset retirement obligation settlements	`AssetRetirementObligationCashPaidToSettle`	$25.52M	USD	3 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.37M	USD	3 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$21.79M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$419.78M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$134.79M	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`	$192.81M	USD	3 Qtrs
Investment in oil and natural gas properties and equipment	`PaymentsToExploreAndDevelopOilAndGasProperties`	$383.95M	USD	3 Qtrs
Changes in operating assets and liabilities associated with investing activities	`IncreaseDecreaseInOperatingCapitalAssociatedWithInvestingActivities`	$65.46M	USD	3 Qtrs
Changes in operating assets and liabilities associated with investing activities	`IncreaseDecreaseInOperatingCapitalAssociatedWithInvestingActivities`	$-5.17M	USD	3 Qtrs
Purchases of furniture, fixtures and other	`PaymentsToAcquireFurnitureAndFixtures`	$1.19M	USD	3 Qtrs
Purchases of furniture, fixtures and other	`PaymentsToAcquireFurnitureAndFixtures`	$2.18M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-452.48M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-259.46M	USD	3 Qtrs
Borrowings of long-term debt - revolving bank credit facility	`ProceedsFromLongTermLinesOfCredit`	$263.00M	USD	3 Qtrs
Borrowings of long-term debt - revolving bank credit facility	`ProceedsFromLongTermLinesOfCredit`	$378.00M	USD	3 Qtrs
Repayments of long-term debt - revolving bank credit facility	`RepaymentsOfLongTermLinesOfCredit`	$321.00M	USD	3 Qtrs
Repayments of long-term debt - revolving bank credit facility	`RepaymentsOfLongTermLinesOfCredit`	$445.00M	USD	3 Qtrs
Issuance of 9.00% Term Loan	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$297.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.59M	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfDividends`	$22.70M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-181.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$54.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$34.12M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$108.46M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.42M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.20M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.80M	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`	$23.67M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.46M	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`	$17.22M	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`	$7.46M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning Balances	`StockholdersEquity`	$509.31M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$-475.75M	USD	Point-in-time
Beginning Balances (in shares)	`CommonStockSharesOutstanding`	76.01M	shares	Point-in-time
Beginning Balances (in shares)	`CommonStockSharesOutstanding`	75.90M	shares	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.31M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-260.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-993.11M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$21.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-477.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$684.00K	USD	1 Quarter
Ending Balances	`StockholdersEquity`	$509.31M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$-475.75M	USD	Point-in-time
Ending Balances (in shares)	`CommonStockSharesOutstanding`	76.01M	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.