10-Q Filing

W&T OFFSHORE INC CIK: 1288403 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001564590-16-022869`
Period End Date	20160630
Filing Date	20160805
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	wti-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 69 Cash Flow Statement 69 Stockholders Equity 10

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`	$5.27M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$171.82M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.41M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Oil and natural gas sales	`AccountsReceivableNetCurrent`	$34.84M	USD	Point-in-time
Oil and natural gas sales	`AccountsReceivableNetCurrent`	$35.01M	USD	Point-in-time
Joint interest and other	`OilAndGasJointInterestBillingReceivables`	$22.01M	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`	$20.14M	USD	Point-in-time
Income taxes	`IncomeTaxesReceivable`	$5.60M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	79.50M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	79.38M	shares	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$60.59M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	76.51M	shares	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$57.02M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	76.63M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.26M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.88M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.87M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.87M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$169.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$250.67M	USD	Point-in-time
Oil and natural gas properties and equipment (full cost method, of which $5,267 at June 30, 2016 and $18,595 at December 31, 2015 were excluded from amortization)	`OilAndGasPropertyFullCostMethodGross`	$7.90B	USD	Point-in-time
Oil and natural gas properties and equipment (full cost method, of which $5,267 at June 30, 2016 and $18,595 at December 31, 2015 were excluded from amortization)	`OilAndGasPropertyFullCostMethodGross`	$7.90B	USD	Point-in-time
Furniture, fixtures and other	`FurnitureAndFixturesGross`	$20.87M	USD	Point-in-time
Furniture, fixtures and other	`FurnitureAndFixturesGross`	$20.80M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$7.92B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$7.92B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.27B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.93B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$655.84M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$990.05M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$8.46M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$27.59M	USD	Point-in-time
Restricted deposits for asset retirement obligations	`RestrictedCashAndInvestmentsNoncurrent`	$15.61M	USD	Point-in-time
Restricted deposits for asset retirement obligations	`RestrictedCashAndInvestmentsNoncurrent`	$26.41M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivableNoncurrent`	$52.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.46M	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Total assets	`Assets`	$998.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$109.80M	USD	Point-in-time
Undistributed oil and natural gas proceeds	`OilAndGasSalesPayableCurrent`	$21.44M	USD	Point-in-time
Undistributed oil and natural gas proceeds	`OilAndGasSalesPayableCurrent`	$20.66M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$91.30M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$84.33M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$11.92M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$227.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$216.82M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.35B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.20B	USD	Point-in-time
Asset retirement obligations, less current portion	`AssetRetirementObligationsNoncurrent`	$293.99M	USD	Point-in-time
Asset retirement obligations, less current portion	`AssetRetirementObligationsNoncurrent`	$252.83M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$16.18M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$16.46M	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, 2016 and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value; 20,000,000 shares authorized; 0 issued at June 30, 2016 and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; 118,330,000 shares authorized; 79,504,130 issued and 76,634,957 outstanding at June 30, 2016; 79,375,662 issued and 76,506,489 outstanding at December 31, 2015	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.00001 par value; 118,330,000 shares authorized; 79,504,130 issued and 76,634,957 outstanding at June 30, 2016; 79,375,662 issued and 76,506,489 outstanding at December 31, 2015	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$428.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$423.50M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.24B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-925.82M	USD	Point-in-time
Treasury stock, at cost; 2,869,173 shares at June 30, 2016 and December 31, 2015	`TreasuryStockValue`	$24.17M	USD	Point-in-time
Treasury stock, at cost; 2,869,173 shares at June 30, 2016 and December 31, 2015	`TreasuryStockValue`	$24.17M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-832.80M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-526.49M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$998.35M	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$99.66M	USD	1 Quarter
Revenues	`Revenues`	$149.07M	USD	1 Quarter
Revenues	`Revenues`	$276.97M	USD	2 Qtrs
Revenues	`Revenues`	$177.37M	USD	2 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$45.13M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$36.62M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$81.09M	USD	2 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$98.46M	USD	2 Qtrs
Production taxes	`ProductionTaxExpense`	$896.00K	USD	2 Qtrs
Production taxes	`ProductionTaxExpense`	$370.00K	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$1.00M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$1.64M	USD	2 Qtrs
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$4.79M	USD	1 Quarter
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$6.40M	USD	1 Quarter
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$11.49M	USD	2 Qtrs
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$9.62M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$121.23M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$103.34M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$228.81M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$57.49M	USD	1 Quarter
Ceiling test write-down of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$987.20M	USD	Annual
Ceiling test write-down of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$104.59M	USD	1 Quarter
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`	$252.77M	USD	1 Quarter
Ceiling test write-down of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$221.15M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.23M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.76M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$32.68M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$40.52M	USD	2 Qtrs
Derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.08M	USD	1 Quarter
Derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-4.94M	USD	1 Quarter
Derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.45M	USD	2 Qtrs
Derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.08M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$427.87M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$226.65M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$470.98M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$893.29M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-616.31M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-278.81M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-293.61M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-127.00M	USD	1 Quarter
Incurred	`InterestCostsIncurred`	$49.06M	USD	2 Qtrs
Incurred	`InterestCostsIncurred`	$57.59M	USD	2 Qtrs
Incurred	`InterestCostsIncurred`	$26.12M	USD	1 Quarter
Incurred	`InterestCostsIncurred`	$29.77M	USD	1 Quarter
Capitalized	`InterestCostsCapitalizedAdjustment`	$3.81M	USD	2 Qtrs
Capitalized	`InterestCostsCapitalizedAdjustment`	$445.00K	USD	2 Qtrs
Capitalized	`InterestCostsCapitalizedAdjustment`	$2.02M	USD	1 Quarter
Capitalized	`InterestCostsCapitalizedAdjustment`	$102.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.68M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.28M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$24.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.69M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-304.58M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-663.25M	USD	2 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-352.04M	USD	2 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-156.64M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-147.71M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-35.72M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-40.60M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-44.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-515.54M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-311.43M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-120.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-260.45M	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-4.07	USD	2 Qtrs
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-6.79	USD	2 Qtrs
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-3.43	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-1.58	USD	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-515.54M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-311.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-120.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-260.45M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$121.23M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$103.34M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$228.81M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$57.49M	USD	1 Quarter
Ceiling test write-down of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$987.20M	USD	Annual
Ceiling test write-down of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$104.59M	USD	1 Quarter
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`	$252.77M	USD	1 Quarter
Ceiling test write-down of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$221.15M	USD	2 Qtrs
Debt issuance costs write-off/amortization of debt items	`AmortizationOfFinancingCostsAndDiscounts`	$2.43M	USD	2 Qtrs
Debt issuance costs write-off/amortization of debt items	`AmortizationOfFinancingCostsAndDiscounts`	$1.88M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.89M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$5.71M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.12M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.58M	USD	1 Quarter
Derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.08M	USD	1 Quarter
Derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-4.94M	USD	1 Quarter
Derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.45M	USD	2 Qtrs
Derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.08M	USD	2 Qtrs
Cash receipts on derivative settlements	`CashPaymentsReceiptsOnDerivativeSettlements`	$-4.75M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-147.71M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$19.29M	USD	2 Qtrs
Oil and natural gas receivables	`IncreaseDecreaseInAccountsReceivable`	$-15.29M	USD	2 Qtrs
Oil and natural gas receivables	`IncreaseDecreaseInAccountsReceivable`	$-1.23M	USD	2 Qtrs
Joint interest and other receivables	`IncreaseDecreaseInOtherReceivables`	$-1.76M	USD	2 Qtrs
Joint interest and other receivables	`IncreaseDecreaseInOtherReceivables`	$-11.04M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-57.93M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-325.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.37M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.93M	USD	2 Qtrs
Asset retirement obligation settlements	`AssetRetirementObligationCashPaidToSettle`	$25.16M	USD	2 Qtrs
Asset retirement obligation settlements	`AssetRetirementObligationCashPaidToSettle`	$21.94M	USD	2 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.77M	USD	2 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-20.01M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-11.27M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$80.91M	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`	$17.71M	USD	2 Qtrs
Changes in operating assets and liabilities associated with investing activities	`IncreaseDecreaseInOperatingCapitalAssociatedWithInvestingActivities`	$34.12M	USD	2 Qtrs
Changes in operating assets and liabilities associated with investing activities	`IncreaseDecreaseInOperatingCapitalAssociatedWithInvestingActivities`	$50.85M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$1.50M	USD	2 Qtrs
Purchases of furniture, fixtures and other	`PaymentsToAcquireFurnitureAndFixtures`	$70.00K	USD	2 Qtrs
Purchases of furniture, fixtures and other	`PaymentsToAcquireFurnitureAndFixtures`	$709.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-202.55M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-50.40M	USD	2 Qtrs
Borrowings of long-term debt - revolving bank credit facility	`ProceedsFromLongTermLinesOfCredit`	$194.00M	USD	2 Qtrs
Borrowings of long-term debt - revolving bank credit facility	`ProceedsFromLongTermLinesOfCredit`	$340.00M	USD	2 Qtrs
Repayments of long-term debt - revolving bank credit facility	`RepaymentsOfLongTermLinesOfCredit`	$381.00M	USD	2 Qtrs
Repayments of long-term debt - revolving bank credit facility	`RepaymentsOfLongTermLinesOfCredit`	$192.00M	USD	2 Qtrs
Issuance of 9.00% Term Loan	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$297.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.41M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$54.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$83.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$103.65M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$148.08M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$86.41M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.00M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$171.82M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.67M	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`	$85.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$171.82M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.67M	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

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Beginning Balances	`StockholdersEquity`	$-832.80M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$-526.49M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.12M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$2.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-515.54M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-311.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-120.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-260.45M	USD	1 Quarter
Ending Balances	`StockholdersEquity`	$-832.80M	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.