10-Q/A Filing

W&T OFFSHORE INC CIK: 1288403 Q2 2015

Filing Information

Form Type	10-Q/A
Accession Number	`0001564590-15-010261`
Period End Date	20150630
Filing Date	20151110
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	wti-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 73 Cash Flow Statement 70 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`	$109.82M	USD	Point-in-time
Oil and natural gas properties and equipment - full cost method, amount excluded from amortization	`ValueOfPropertiesOtherThanThatAttributableToProvedReserves`	$110.40M	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`	$23.85M	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`	$23.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.67M	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
Oil and natural gas sales	`AccountsReceivableNetCurrent`	$51.96M	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`	$67.24M	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`	$32.61M	USD	Point-in-time
Joint interest and other	`OilAndGasJointInterestBillingReceivables`	$43.65M	USD	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$110.89M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	78.77M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	78.88M	shares	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$84.56M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	75.90M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	76.01M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$11.66M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$6.82M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.35M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$124.35M	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 $110,400 at June 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 $110,400 at June 30, 2015 and $109,824 at December 31, 2014 were excluded from amortization)	`OilAndGasPropertyFullCostMethodGross`	$8.21B	USD	Point-in-time
Furniture, fixtures and other	`FurnitureAndFixturesGross`	$23.27M	USD	Point-in-time
Furniture, fixtures and other	`FurnitureAndFixturesGross`	$23.98M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$8.07B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$8.23B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.58B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.31B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.93B	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`	$15.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.24M	USD	Point-in-time
Total assets	`Assets`	$2.08B	USD	Point-in-time
Total assets	`Assets`	$2.71B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$135.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$194.11M	USD	Point-in-time
Undistributed oil and natural gas proceeds	`OilAndGasSalesPayableCurrent`	$29.69M	USD	Point-in-time
Undistributed oil and natural gas proceeds	`OilAndGasSalesPayableCurrent`	$37.01M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$41.49M	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`	$13.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$284.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$219.47M	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`	$348.57M	USD	Point-in-time
Asset retirement obligations, less current portion	`AssetRetirementObligationsNoncurrent`	$354.56M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$186.99M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$34.29M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.69M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.56M	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, 2015 and December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value; 20,000,000 shares authorized; 0 issued at June 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 June 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 June 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`	$420.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$414.58M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$118.89M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-396.65M	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`	$-788.00K	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.71B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.08B	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$276.97M	USD	2 Qtrs
Revenues	`Revenues`	$517.51M	USD	2 Qtrs
Revenues	`Revenues`	$149.07M	USD	1 Quarter
Revenues	`Revenues`	$262.99M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$45.13M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$117.38M	USD	2 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$61.77M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$98.46M	USD	2 Qtrs
Production taxes	`ProductionTaxExpense`	$1.64M	USD	2 Qtrs
Production taxes	`ProductionTaxExpense`	$1.00M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$1.84M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$3.83M	USD	2 Qtrs
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$9.28M	USD	2 Qtrs
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$9.62M	USD	2 Qtrs
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$3.98M	USD	1 Quarter
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$4.79M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$228.81M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$128.24M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$103.34M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$251.54M	USD	2 Qtrs
Ceiling test write-down of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$513.16M	USD	2 Qtrs
Ceiling test write-down of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	2 Qtrs
Ceiling test write-down of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$252.77M	USD	1 Quarter
Ceiling test write-down of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Ceiling test write-down of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.68M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.76M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$40.52M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$43.27M	USD	2 Qtrs
Derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.08M	USD	2 Qtrs
Derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-20.57M	USD	2 Qtrs
Derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-13.08M	USD	1 Quarter
Derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.08M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$427.87M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$893.29M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$445.88M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$228.59M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-616.31M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-278.81M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$71.63M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$34.41M	USD	1 Quarter
Incurred	`InterestCostsIncurred`	$26.12M	USD	1 Quarter
Incurred	`InterestCostsIncurred`	$49.06M	USD	2 Qtrs
Incurred	`InterestCostsIncurred`	$42.91M	USD	2 Qtrs
Incurred	`InterestCostsIncurred`	$21.45M	USD	1 Quarter
Capitalized	`InterestCostsCapitalizedAdjustment`	$4.23M	USD	2 Qtrs
Capitalized	`InterestCostsCapitalizedAdjustment`	$2.02M	USD	1 Quarter
Capitalized	`InterestCostsCapitalizedAdjustment`	$2.16M	USD	1 Quarter
Capitalized	`InterestCostsCapitalizedAdjustment`	$3.81M	USD	2 Qtrs
Debt issuance costs write-off and other, net	`WriteOffOfDeferredDebtIssuanceCost`	$1.69M	USD	1 Quarter
Debt issuance costs write-off and other, net	`WriteOffOfDeferredDebtIssuanceCost`	$1.68M	USD	2 Qtrs
Debt issuance costs write-off and other, net	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Debt issuance costs write-off and other, net	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.95M	USD	2 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-304.58M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.11M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-663.25M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$11.92M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.27M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-147.71M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-44.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.03M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-260.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-515.54M	USD	2 Qtrs
Basic and diluted earnings (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-3.43	USD	1 Quarter
Basic and diluted earnings (loss) per common share	`EarningsPerShareBasicAndDiluted`	$0.13	USD	1 Quarter
Basic and diluted earnings (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-6.79	USD	2 Qtrs
Basic and diluted earnings (loss) per common share	`EarningsPerShareBasicAndDiluted`	$0.28	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$21.03M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-260.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-515.54M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$228.81M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$128.24M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$103.34M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$251.54M	USD	2 Qtrs
Ceiling test write-down of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$513.16M	USD	2 Qtrs
Ceiling test write-down of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	2 Qtrs
Ceiling test write-down of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$252.77M	USD	1 Quarter
Ceiling test write-down of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Ceiling test write-down of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	Annual
Debt issuance costs write-off/amortization of debt items	`AmortizationOfFinancingCostsAndDiscounts`	$366.00K	USD	2 Qtrs
Debt issuance costs write-off/amortization of debt items	`AmortizationOfFinancingCostsAndDiscounts`	$2.43M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.89M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$7.64M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.71M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.89M	USD	1 Quarter
Derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.08M	USD	2 Qtrs
Derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-20.57M	USD	2 Qtrs
Derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-13.08M	USD	1 Quarter
Derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.08M	USD	1 Quarter
Cash payments on derivative settlements	`CashPaymentsReceiptsOnDerivativeSettlements`	$14.31M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-147.71M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.92M	USD	2 Qtrs
Oil and natural gas receivables	`IncreaseDecreaseInAccountsReceivable`	$-15.29M	USD	2 Qtrs
Oil and natural gas receivables	`IncreaseDecreaseInAccountsReceivable`	$-2.33M	USD	2 Qtrs
Joint interest and other receivables	`IncreaseDecreaseInOtherReceivables`	$-3.55M	USD	2 Qtrs
Joint interest and other receivables	`IncreaseDecreaseInOtherReceivables`	$-11.04M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-325.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$2.92M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.44M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.93M	USD	2 Qtrs
Asset retirement obligation settlements	`AssetRetirementObligationCashPaidToSettle`	$30.34M	USD	2 Qtrs
Asset retirement obligation settlements	`AssetRetirementObligationCashPaidToSettle`	$21.94M	USD	2 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.20M	USD	2 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-20.01M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$80.91M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$274.46M	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`	$150.99M	USD	2 Qtrs
Investment in oil and natural gas properties and equipment	`PaymentsToExploreAndDevelopOilAndGasProperties`	$212.68M	USD	2 Qtrs
Changes in operating assets and liabilities associated with investing activities	`IncreaseDecreaseInOperatingCapitalAssociatedWithInvestingActivities`	$50.85M	USD	2 Qtrs
Changes in operating assets and liabilities associated with investing activities	`IncreaseDecreaseInOperatingCapitalAssociatedWithInvestingActivities`	$3.41M	USD	2 Qtrs
Purchases of furniture, fixtures and other	`PaymentsToAcquireFurnitureAndFixtures`	$1.72M	USD	2 Qtrs
Purchases of furniture, fixtures and other	`PaymentsToAcquireFurnitureAndFixtures`	$709.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-271.17M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-202.55M	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`	$194.00M	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`	$381.00M	USD	2 Qtrs
Issuance of 9.00% Term Loan	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$297.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.41M	USD	2 Qtrs
Dividends to shareholders	`PaymentsOfDividends`	$15.13M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-116.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$54.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$4.75M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$103.65M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.05M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.00M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.85M	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`	$23.67M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.67M	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`	$15.80M	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`	$5.67M	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`	$-788.00K	USD	Point-in-time
Beginning Balances (in shares)	`CommonStockSharesOutstanding`	75.90M	shares	Point-in-time
Beginning Balances (in shares)	`CommonStockSharesOutstanding`	76.01M	shares	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.71M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-260.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$21.03M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-260.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-515.54M	USD	2 Qtrs
Ending Balances	`StockholdersEquity`	$509.31M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$-788.00K	USD	Point-in-time
Ending Balances (in shares)	`CommonStockSharesOutstanding`	75.90M	shares	Point-in-time
Ending Balances (in shares)	`CommonStockSharesOutstanding`	76.01M	shares	Point-in-time

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