10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001564590-16-014291 |
| Period End Date | 20151231 |
| Filing Date | 20160309 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | wti-20151231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
18 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
|
$18.59M | 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 |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| 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 |
| Common stock, issued |
CommonStockSharesIssued
|
78.77M | shares | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
79.38M | shares | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
76.51M | shares | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
75.90M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.87M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.87M | shares | Point-in-time |
Income Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$127.91M | USD | 1 Quarter |
| Revenues |
Revenues
|
$262.99M | USD | 1 Quarter |
| Revenues |
Revenues
|
$984.09M | USD | Annual |
| Revenues |
Revenues
|
$126.23M | USD | 1 Quarter |
| Revenues |
Revenues
|
$149.07M | USD | 1 Quarter |
| Revenues |
Revenues
|
$104.06M | USD | 1 Quarter |
| Revenues |
Revenues
|
$254.52M | USD | 1 Quarter |
| Revenues |
Revenues
|
$948.71M | USD | Annual |
| Revenues |
Revenues
|
$196.68M | USD | 1 Quarter |
| Revenues |
Revenues
|
$234.52M | USD | 1 Quarter |
| Revenues |
Revenues
|
$507.26M | USD | Annual |
| Lease operating expenses |
LeaseOperatingExpense
|
$264.75M | USD | Annual |
| Lease operating expenses |
LeaseOperatingExpense
|
$192.76M | USD | Annual |
| Lease operating expenses |
LeaseOperatingExpense
|
$270.84M | USD | Annual |
| Production taxes |
ProductionTaxExpense
|
$3.00M | USD | Annual |
| Production taxes |
ProductionTaxExpense
|
$7.93M | USD | Annual |
| Production taxes |
ProductionTaxExpense
|
$7.13M | USD | Annual |
| Gathering and transportation |
GasGatheringTransportationMarketingAndProcessingCosts
|
$17.51M | USD | Annual |
| Gathering and transportation |
GasGatheringTransportationMarketingAndProcessingCosts
|
$19.82M | USD | Annual |
| Gathering and transportation |
GasGatheringTransportationMarketingAndProcessingCosts
|
$17.16M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$490.47M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$430.61M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$373.37M | USD | Annual |
| Asset retirement obligations accretion |
AssetRetirementObligationAccretionExpense
|
$20.63M | USD | Annual |
| Asset retirement obligations accretion |
AssetRetirementObligationAccretionExpense
|
$20.92M | USD | Annual |
| Asset retirement obligations accretion |
AssetRetirementObligationAccretionExpense
|
$20.70M | USD | Annual |
| Ceiling test write-down of oil and natural gas properties |
ImpairmentOfOilAndGasProperties
|
$260.40M | USD | 1 Quarter |
| Ceiling test write-down of oil and natural gas properties |
ImpairmentOfOilAndGasProperties
|
$252.80M | USD | 1 Quarter |
| Ceiling test write-down of oil and natural gas properties |
ImpairmentOfOilAndGasProperties
|
$32.40M | USD | 1 Quarter |
| Ceiling test write-down of oil and natural gas properties |
ImpairmentOfOilAndGasProperties
|
- | USD | Annual |
| Ceiling test write-down of oil and natural gas properties |
ImpairmentOfOilAndGasProperties
|
$987.24M | USD | Annual |
| Ceiling test write-down of oil and natural gas properties |
ImpairmentOfOilAndGasProperties
|
$441.60M | USD | 1 Quarter |
| Ceiling test write-down of oil and natural gas properties |
ImpairmentOfOilAndGasProperties
|
- | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$87.00M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$73.11M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$81.87M | USD | Annual |
| Derivative (gain) loss |
GainLossOnDerivativeInstrumentsNetPretax
|
$14.38M | USD | Annual |
| Derivative (gain) loss |
GainLossOnDerivativeInstrumentsNetPretax
|
$3.96M | USD | Annual |
| Derivative (gain) loss |
GainLossOnDerivativeInstrumentsNetPretax
|
$-8.47M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$837.36M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$1.65B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$886.64M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-337.51M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-468.57M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-278.81M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$20.98M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-30.54M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-1.15B | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$37.23M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$62.07M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$146.73M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-60.82M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$34.40M | USD | 1 Quarter |
| Incurred |
InterestCostsIncurred
|
$86.92M | USD | Annual |
| Incurred |
InterestCostsIncurred
|
$85.64M | USD | Annual |
| Incurred |
InterestCostsIncurred
|
$104.59M | USD | Annual |
| Capitalized |
InterestCostsCapitalizedAdjustment
|
$10.06M | USD | Annual |
| Capitalized |
InterestCostsCapitalizedAdjustment
|
$8.53M | USD | Annual |
| Capitalized |
InterestCostsCapitalizedAdjustment
|
$7.26M | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$208.00K | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$8.95M | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-4.66M | USD | Annual |
| Income (loss) before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$80.10M | USD | Annual |
| Income (loss) before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-16.12M | USD | Annual |
| Income (loss) before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.25B | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-202.98M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-4.46M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$28.77M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-51.61M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$11.19M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-260.45M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-477.57M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-11.66M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$51.32M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$9.84M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-255.09M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.04B | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-33.37M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$684.00K | USD | 1 Quarter |
| Basic and diluted earnings (loss) per common share |
EarningsPerShareBasicAndDiluted
|
$-3.43 | USD | 1 Quarter |
| Basic and diluted earnings (loss) per common share |
EarningsPerShareBasicAndDiluted
|
$-0.68 | USD | 1 Quarter |
| Basic and diluted earnings (loss) per common share |
EarningsPerShareBasicAndDiluted
|
$-0.16 | USD | Annual |
| Basic and diluted earnings (loss) per common share |
EarningsPerShareBasicAndDiluted
|
$0.13 | USD | 1 Quarter |
| Basic and diluted earnings (loss) per common share |
EarningsPerShareBasicAndDiluted
|
$-13.76 | 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
|
$-0.44 | 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
|
$-3.36 | 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
|
$-6.29 | USD | 1 Quarter |
Cash Flow Statement
101 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-51.61M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$11.19M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-260.45M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-477.57M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-11.66M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$51.32M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$9.84M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-255.09M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.04B | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-33.37M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$684.00K | USD | 1 Quarter |
| Depreciation, depletion, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$451.53M | USD | Annual |
| Depreciation, depletion, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$394.07M | USD | Annual |
| Depreciation, depletion, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$511.10M | USD | Annual |
| Ceiling test write-down of oil and natural gas properties |
ImpairmentOfOilAndGasProperties
|
$260.40M | USD | 1 Quarter |
| Ceiling test write-down of oil and natural gas properties |
ImpairmentOfOilAndGasProperties
|
$252.80M | USD | 1 Quarter |
| Ceiling test write-down of oil and natural gas properties |
ImpairmentOfOilAndGasProperties
|
$32.40M | USD | 1 Quarter |
| Ceiling test write-down of oil and natural gas properties |
ImpairmentOfOilAndGasProperties
|
- | USD | Annual |
| Ceiling test write-down of oil and natural gas properties |
ImpairmentOfOilAndGasProperties
|
$987.24M | USD | Annual |
| Ceiling test write-down of oil and natural gas properties |
ImpairmentOfOilAndGasProperties
|
$441.60M | USD | 1 Quarter |
| Ceiling test write-down of oil and natural gas properties |
ImpairmentOfOilAndGasProperties
|
- | USD | Annual |
| Debt issuance costs write-down/amortization of debt items |
AmortizationOfFinancingCostsAndDiscounts
|
$4.41M | USD | Annual |
| Debt issuance costs write-down/amortization of debt items |
AmortizationOfFinancingCostsAndDiscounts
|
$701.00K | USD | Annual |
| Debt issuance costs write-down/amortization of debt items |
AmortizationOfFinancingCostsAndDiscounts
|
$1.65M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$10.24M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$14.74M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$11.53M | USD | Annual |
| Derivative (gain) loss |
GainLossOnDerivativeInstrumentsNetPretax
|
$14.38M | USD | Annual |
| Derivative (gain) loss |
GainLossOnDerivativeInstrumentsNetPretax
|
$3.96M | USD | Annual |
| Derivative (gain) loss |
GainLossOnDerivativeInstrumentsNetPretax
|
$-8.47M | USD | Annual |
| Cash receipts (payments) on derivative settlements, net |
CashPaymentsReceiptsOnDerivativeSettlements
|
$5.32M | USD | Annual |
| Cash receipts (payments) on derivative settlements, net |
CashPaymentsReceiptsOnDerivativeSettlements
|
$8.59M | USD | Annual |
| Cash receipts (payments) on derivative settlements, net |
CashPaymentsReceiptsOnDerivativeSettlements
|
$-6.70M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$30.92M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-203.27M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-4.76M | 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
|
$-32.24M | USD | Annual |
| Joint interest and other receivables |
IncreaseDecreaseInOtherReceivables
|
$-21.63M | USD | Annual |
| Joint interest and other receivables |
IncreaseDecreaseInOtherReceivables
|
$-34.26M | USD | Annual |
| Joint interest and other receivables |
IncreaseDecreaseInOtherReceivables
|
$4.25M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$44.33M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$-7.00K | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$3.14M | 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
|
$-17.82M | USD | Annual |
| Asset retirement obligation settlements |
AssetRetirementObligationCashPaidToSettle
|
$74.31M | USD | Annual |
| Asset retirement obligation settlements |
AssetRetirementObligationCashPaidToSettle
|
$32.55M | USD | Annual |
| Asset retirement obligation settlements |
AssetRetirementObligationCashPaidToSettle
|
$81.54M | USD | Annual |
| Accounts payable, accrued liabilities and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$27.91M | USD | Annual |
| Accounts payable, accrued liabilities and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-46.87M | USD | Annual |
| Accounts payable, accrued liabilities and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$4.03M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$473.97M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$132.55M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$562.71M | 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
|
$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
|
$230.16M | USD | Annual |
| Changes in operating assets and liabilities associated with investing activities |
IncreaseDecreaseInOperatingCapitalAssociatedWithInvestingActivities
|
$1.35M | USD | Annual |
| Changes in operating assets and liabilities associated with investing activities |
IncreaseDecreaseInOperatingCapitalAssociatedWithInvestingActivities
|
$55.42M | USD | Annual |
| Changes in operating assets and liabilities associated with investing activities |
IncreaseDecreaseInOperatingCapitalAssociatedWithInvestingActivities
|
$-37.45M | USD | Annual |
| Net proceeds from sales of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$372.94M | USD | Annual |
| Net proceeds from sales of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$21.01M | USD | Annual |
| Purchases of furniture, fixtures and other |
PaymentsToAcquireFurnitureAndFixtures
|
$1.44M | USD | Annual |
| Purchases of furniture, fixtures and other |
PaymentsToAcquireFurnitureAndFixtures
|
$3.34M | USD | Annual |
| Purchases of furniture, fixtures and other |
PaymentsToAcquireFurnitureAndFixtures
|
$1.28M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-592.50M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$86.08M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-616.15M | 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
|
$263.00M | USD | Annual |
| Borrowings of long-term debt - revolving bank credit facility |
ProceedsFromLongTermLinesOfCredit
|
$556.00M | USD | Annual |
| Repayments of long-term debt - revolving bank credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$710.00M | USD | Annual |
| Repayments of long-term debt - revolving bank credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$443.00M | USD | Annual |
| Repayments of long-term debt - revolving bank credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$399.00M | USD | Annual |
| Issuance of 9.00% Term Loan |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$297.00M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$6.67M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$3.89M | USD | Annual |
| Dividends to shareholders |
PaymentsOfDividends
|
$58.85M | USD | Annual |
| Dividends to shareholders |
PaymentsOfDividends
|
$30.26M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-345.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-212.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-260.00K | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$57.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$126.39M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-156.88M | USD | Annual |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.56M | USD | Annual |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.87M | USD | Annual |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$61.75M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$23.67M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$85.41M | 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
|
$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
|
$85.41M | 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
|
$12.24M | USD | Point-in-time |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balances |
StockholdersEquity
|
$540.61M | USD | Point-in-time |
| Beginning Balances |
StockholdersEquity
|
$541.19M | USD | Point-in-time |
| Beginning Balances |
StockholdersEquity
|
$509.31M | USD | Point-in-time |
| Beginning Balances |
StockholdersEquity
|
$-526.49M | USD | Point-in-time |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.24M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.74M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.53M | USD | Annual |
| RSUs and shares surrendered for payroll taxes, value |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$848.00K | USD | Annual |
| RSUs and shares surrendered for payroll taxes, value |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.37M | USD | Annual |
| RSUs and shares surrendered for payroll taxes, value |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$674.00K | USD | Annual |
| Other |
StockholdersEquityOther
|
$-3.28M | USD | Annual |
| Other |
StockholdersEquityOther
|
$-2.21M | USD | Annual |
| Other |
StockholdersEquityOther
|
$-649.00K | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-51.61M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$11.19M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-260.45M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-477.57M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-11.66M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$51.32M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$9.84M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-255.09M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.04B | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-33.37M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$684.00K | USD | 1 Quarter |
| Ending Balances |
StockholdersEquity
|
$540.61M | USD | Point-in-time |
| Ending Balances |
StockholdersEquity
|
$541.19M | USD | Point-in-time |
| Ending Balances |
StockholdersEquity
|
$509.31M | USD | Point-in-time |
| Ending Balances |
StockholdersEquity
|
$-526.49M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.