10-Q Filing

W&T OFFSHORE INC CIK: 1288403 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001564590-16-027223`
Period End Date	20160930
Filing Date	20161103
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	wti-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 71 Cash Flow Statement 72 Stockholders Equity 11

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`	$18.59M	USD	Point-in-time
Oil and natural gas properties and equipment - full cost method, amount excluded from amortization	`ValueOfPropertiesOtherThanThatAttributableToProvedReserves`	-	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`	$7.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.35M	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`	$85.41M	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`	$35.01M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Oil and natural gas sales	`AccountsReceivableNetCurrent`	$35.77M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Joint interest and other	`OilAndGasJointInterestBillingReceivables`	$17.69M	USD	Point-in-time
Joint interest and other	`OilAndGasJointInterestBillingReceivables`	$22.01M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	139.95M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	79.38M	shares	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$57.02M	USD	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$53.46M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.88M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.14M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	137.08M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	76.51M	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`	$142.96M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.87M	shares	Point-in-time
Oil and natural gas properties and equipment (full cost method, of which $0 at September 30, 2016 and $18,595 at December 31, 2015 were excluded from amortization)	`OilAndGasPropertyFullCostMethodGross`	$7.94B	USD	Point-in-time
Oil and natural gas properties and equipment (full cost method, of which $0 at September 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`	$20.90M	USD	Point-in-time
Furniture, fixtures and other	`FurnitureAndFixturesGross`	$20.80M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$7.96B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$7.92B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.37B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.93B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$990.05M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$586.56M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$27.59M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$12.39M	USD	Point-in-time
Restricted deposits for asset retirement obligations	`RestrictedCashAndInvestmentsNoncurrent`	$15.61M	USD	Point-in-time
Restricted deposits for asset retirement obligations	`RestrictedCashAndInvestmentsNoncurrent`	$26.77M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivableNoncurrent`	$52.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.46M	USD	Point-in-time
Total assets	`Assets`	$832.60M	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.31M	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`	$21.24M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$84.33M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$90.15M	USD	Point-in-time
Long-term debt	`LongTermDebtCurrent`	$8.76M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$19.57M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$11.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$227.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$223.03M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.01B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.20B	USD	Point-in-time
Asset retirement obligations, less current portion	`AssetRetirementObligationsNoncurrent`	$256.66M	USD	Point-in-time
Asset retirement obligations, less current portion	`AssetRetirementObligationsNoncurrent`	$293.99M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$16.18M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$16.68M	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, 2016 and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value; 20,000,000 shares authorized; 0 issued at September 30, 2016 and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; 200,000,000 shares authorized; 139,951,997 issued and 137,082,824 outstanding at September 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; 200,000,000 shares authorized; 139,951,997 issued and 137,082,824 outstanding at September 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`	$537.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$423.50M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-925.82M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.19B	USD	Point-in-time
Treasury stock, at cost; 2,869,173 shares at September 30, 2016 and December 31, 2015	`TreasuryStockValue`	$24.17M	USD	Point-in-time
Treasury stock, at cost; 2,869,173 shares at September 30, 2016 and December 31, 2015	`TreasuryStockValue`	$24.17M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-526.49M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-678.00M	USD	Point-in-time
Total liabilities and shareholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$832.60M	USD	Point-in-time
Total liabilities and shareholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$126.23M	USD	1 Quarter
Revenues	`Revenues`	$403.20M	USD	3 Qtrs
Revenues	`Revenues`	$107.40M	USD	1 Quarter
Revenues	`Revenues`	$284.77M	USD	3 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$37.52M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$118.61M	USD	3 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$143.50M	USD	3 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$45.04M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$2.53M	USD	3 Qtrs
Production taxes	`ProductionTaxExpense`	$1.38M	USD	3 Qtrs
Production taxes	`ProductionTaxExpense`	$889.00K	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$482.00K	USD	1 Quarter
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$5.16M	USD	1 Quarter
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$16.65M	USD	3 Qtrs
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`	$172.73M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$51.50M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$326.14M	USD	3 Qtrs
Ceiling test write-down of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$279.06M	USD	3 Qtrs
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`	$57.91M	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`	$954.85M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$57.04M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.69M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$45.37M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.52M	USD	1 Quarter
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-412.00K	USD	1 Quarter
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$10.23M	USD	1 Quarter
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$9.15M	USD	3 Qtrs
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.86M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$636.66M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$165.68M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.49B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$594.80M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.08B	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-351.89M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-468.57M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-58.28M	USD	1 Quarter
Incurred	`InterestCostsIncurred`	$81.28M	USD	3 Qtrs
Incurred	`InterestCostsIncurred`	$77.82M	USD	3 Qtrs
Incurred	`InterestCostsIncurred`	$23.69M	USD	1 Quarter
Incurred	`InterestCostsIncurred`	$28.75M	USD	1 Quarter
Capitalized	`InterestCostsCapitalizedAdjustment`	$75.00K	USD	1 Quarter
Capitalized	`InterestCostsCapitalizedAdjustment`	$2.20M	USD	1 Quarter
Capitalized	`InterestCostsCapitalizedAdjustment`	$520.00K	USD	3 Qtrs
Capitalized	`InterestCostsCapitalizedAdjustment`	$6.01M	USD	3 Qtrs
Gain on exchange of debt	`GainsLossesOnExtinguishmentOfDebt`	$123.96M	USD	1 Quarter
Gain on exchange of debt	`GainsLossesOnExtinguishmentOfDebt`	$123.96M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.21M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-964.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$73.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.65M	USD	3 Qtrs
Income (loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-309.90M	USD	3 Qtrs
Income (loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-496.09M	USD	1 Quarter
Income (loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.16B	USD	3 Qtrs
Income (loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.14M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.79M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-18.52M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-44.39M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-166.23M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-993.11M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-265.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$45.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-477.57M	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`	$0.48	USD	1 Quarter
Basic and diluted earnings (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-3.25	USD	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-993.11M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-265.50M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$45.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-477.57M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$97.33M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$172.73M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$51.50M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$326.14M	USD	3 Qtrs
Ceiling test write-down of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$279.06M	USD	3 Qtrs
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`	$57.91M	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`	$954.85M	USD	3 Qtrs
Gain on exchange of debt	`GainsLossesOnExtinguishmentOfDebt`	$123.96M	USD	1 Quarter
Gain on exchange of debt	`GainsLossesOnExtinguishmentOfDebt`	$123.96M	USD	3 Qtrs
Debt issuance costs write-off/amortization of debt items	`AmortizationOfFinancingCostsAndDiscounts`	$2.86M	USD	3 Qtrs
Debt issuance costs write-off/amortization of debt items	`AmortizationOfFinancingCostsAndDiscounts`	$2.13M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.64M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.52M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.60M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$8.31M	USD	3 Qtrs
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-412.00K	USD	1 Quarter
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$10.23M	USD	1 Quarter
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$9.15M	USD	3 Qtrs
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.86M	USD	3 Qtrs
Cash receipts on derivative settlements	`CashPaymentsReceiptsOnDerivativeSettlements`	$-4.75M	USD	3 Qtrs
Cash receipts on derivative settlements	`CashPaymentsReceiptsOnDerivativeSettlements`	$-2.14M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.48M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-166.26M	USD	3 Qtrs
Oil and natural gas receivables	`IncreaseDecreaseInAccountsReceivable`	$-294.00K	USD	3 Qtrs
Oil and natural gas receivables	`IncreaseDecreaseInAccountsReceivable`	$-23.29M	USD	3 Qtrs
Joint interest and other receivables	`IncreaseDecreaseInOtherReceivables`	$-4.28M	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`	$-52.39M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-16.69M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.13M	USD	3 Qtrs
Asset retirement obligation settlements	`AssetRetirementObligationCashPaidToSettle`	$25.52M	USD	3 Qtrs
Asset retirement obligation settlements	`AssetRetirementObligationCashPaidToSettle`	$56.17M	USD	3 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.37M	USD	3 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.75M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$134.79M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-9.17M	USD	3 Qtrs
Investment in oil and natural gas properties and equipment	`PaymentsToExploreAndDevelopOilAndGasProperties`	$24.06M	USD	3 Qtrs
Investment in oil and natural gas properties and equipment	`PaymentsToExploreAndDevelopOilAndGasProperties`	$192.81M	USD	3 Qtrs
Changes in operating assets and liabilities associated with investing activities	`IncreaseDecreaseInOperatingCapitalAssociatedWithInvestingActivities`	$37.40M	USD	3 Qtrs
Changes in operating assets and liabilities associated with investing activities	`IncreaseDecreaseInOperatingCapitalAssociatedWithInvestingActivities`	$65.46M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$1.50M	USD	3 Qtrs
Purchases of furniture, fixtures and other	`PaymentsToAcquireFurnitureAndFixtures`	$96.00K	USD	3 Qtrs
Purchases of furniture, fixtures and other	`PaymentsToAcquireFurnitureAndFixtures`	$1.19M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-259.46M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-60.06M	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`	$340.00M	USD	3 Qtrs
Repayments of long-term debt - revolving bank credit facility	`RepaymentsOfLongTermLinesOfCredit`	$340.00M	USD	3 Qtrs
Repayments of long-term debt - revolving bank credit facility	`RepaymentsOfLongTermLinesOfCredit`	$445.00M	USD	3 Qtrs
Debt exchange/issuance costs	`PaymentsOfDebtIssuanceCosts`	$17.92M	USD	3 Qtrs
Debt exchange/issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.59M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$83.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$54.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$57.16M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$108.46M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.06M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.20M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.46M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$73.35M	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`	$7.46M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$73.35M	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 11 line items

Line Item	Tag	Value	Unit	Period
Beginning Balances	`StockholdersEquity`	$-526.49M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$-678.00M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.64M	USD	3 Qtrs
Stock Issued	`StockIssuedDuringPeriodValueNewIssues`	$106.37M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$11.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-993.11M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-265.50M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$45.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-477.57M	USD	1 Quarter
Ending Balances	`StockholdersEquity`	$-526.49M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$-678.00M	USD	Point-in-time

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