10-Q Filing

W&T OFFSHORE INC CIK: 1288403 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-021048`
Period End Date	20170930
Filing Date	20171102
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	wti-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 67 Cash Flow Statement 63 Stockholders Equity 9

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.35M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.41M	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`	$39.16M	USD	Point-in-time
Oil and natural gas sales	`AccountsReceivableNetCurrent`	$43.07M	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	`OilAndGasJointInterestBillingReceivablesCurrent`	$21.89M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	140.54M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	140.69M	shares	Point-in-time
Joint interest	`OilAndGasJointInterestBillingReceivablesCurrent`	$21.88M	USD	Point-in-time
Insurance reimbursement	`InsuranceSettlementsReceivableCurrent`	$30.10M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	137.67M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	137.82M	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 taxes	`IncomeTaxesReceivable`	$11.94M	USD	Point-in-time
Income taxes	`IncomeTaxesReceivable`	$11.62M	USD	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$72.67M	USD	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$107.00M	USD	Point-in-time
Prepaid expenses and other assets (Note 1)	`PrepaidExpenseAndOtherAssetsCurrent`	$14.50M	USD	Point-in-time
Prepaid expenses and other assets (Note 1)	`PrepaidExpenseAndOtherAssetsCurrent`	$15.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$193.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$191.74M	USD	Point-in-time
Oil and natural gas properties and other, net - at cost: (Note 1)	`PropertyPlantAndEquipmentNet`	$547.05M	USD	Point-in-time
Oil and natural gas properties and other, net - at cost: (Note 1)	`PropertyPlantAndEquipmentNet`	$555.25M	USD	Point-in-time
Restricted deposits for asset retirement obligations	`RestrictedCashAndInvestmentsNoncurrent`	$25.34M	USD	Point-in-time
Restricted deposits for asset retirement obligations	`RestrictedCashAndInvestmentsNoncurrent`	$27.37M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivableNoncurrent`	$52.10M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivableNoncurrent`	$52.10M	USD	Point-in-time
Other assets (Note 1)	`OtherAssetsNoncurrent`	$11.46M	USD	Point-in-time
Other assets (Note 1)	`OtherAssetsNoncurrent`	$60.78M	USD	Point-in-time
Total assets	`Assets`	$829.73M	USD	Point-in-time
Total assets	`Assets`	$887.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.04M	USD	Point-in-time
Undistributed oil and natural gas proceeds	`OilAndGasSalesPayableCurrent`	$26.25M	USD	Point-in-time
Undistributed oil and natural gas proceeds	`OilAndGasSalesPayableCurrent`	$20.08M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$78.26M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$29.46M	USD	Point-in-time
Long-term debt	`LongTermDebtCurrent`	$11.15M	USD	Point-in-time
Long-term debt	`LongTermDebtCurrent`	$8.27M	USD	Point-in-time
Accrued liabilities (Note 1)	`AccruedLiabilitiesCurrent`	$9.20M	USD	Point-in-time
Accrued liabilities (Note 1)	`AccruedLiabilitiesCurrent`	$26.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$203.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$159.43M	USD	Point-in-time
Principal	`DebtInstrumentFaceAmount`	$873.73M	USD	Point-in-time
Principal	`DebtInstrumentFaceAmount`	$873.73M	USD	Point-in-time
Carrying value adjustments	`PaymentInKindNotesInterestAndOtherPayableNonCurrent`	$138.72M	USD	Point-in-time
Carrying value adjustments	`PaymentInKindNotesInterestAndOtherPayableNonCurrent`	$108.88M	USD	Point-in-time
Long term debt, less current portion - carrying value	`LongTermDebtNoncurrent`	$982.62M	USD	Point-in-time
Long term debt, less current portion - carrying value	`LongTermDebtNoncurrent`	$1.01B	USD	Point-in-time
Asset retirement obligations, less current portion	`AssetRetirementObligationsNoncurrent`	$275.56M	USD	Point-in-time
Asset retirement obligations, less current portion	`AssetRetirementObligationsNoncurrent`	$256.17M	USD	Point-in-time
Other liabilities (Note 1)	`OtherLiabilitiesNoncurrent`	$67.03M	USD	Point-in-time
Other liabilities (Note 1)	`OtherLiabilitiesNoncurrent`	$17.11M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.00001 par value; 20,000,000 shares authorized; 0 issued at September 30, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value; 20,000,000 shares authorized; 0 issued at September 30, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; 200,000,000 shares authorized; 140,690,917 issued and 137,821,744 outstanding at September 30, 2017 and 140,543,545 issued and 137,674,372 outstanding at December 31, 2016	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.00001 par value; 200,000,000 shares authorized; 140,690,917 issued and 137,821,744 outstanding at September 30, 2017 and 140,543,545 issued and 137,674,372 outstanding at December 31, 2016	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$545.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$539.97M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.12B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.17B	USD	Point-in-time
Treasury stock, at cost; 2,869,173 shares at September 30, 2017 and December 31, 2016	`TreasuryStockValue`	$24.17M	USD	Point-in-time
Treasury stock, at cost; 2,869,173 shares at September 30, 2017 and December 31, 2016	`TreasuryStockValue`	$24.17M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-597.27M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-659.04M	USD	Point-in-time
Total liabilities and shareholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$829.73M	USD	Point-in-time
Total liabilities and shareholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$887.37M	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$284.77M	USD	3 Qtrs
Revenues	`Revenues`	$107.40M	USD	1 Quarter
Revenues	`Revenues`	$110.28M	USD	1 Quarter
Revenues	`Revenues`	$358.00M	USD	3 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$118.61M	USD	3 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$37.52M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$35.13M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$106.82M	USD	3 Qtrs
Production taxes	`ProductionTaxExpense`	$340.00K	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$1.30M	USD	3 Qtrs
Production taxes	`ProductionTaxExpense`	$482.00K	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$1.38M	USD	3 Qtrs
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$4.11M	USD	1 Quarter
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$15.63M	USD	3 Qtrs
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$5.16M	USD	1 Quarter
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$16.65M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$51.50M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$116.84M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$36.49M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$172.73M	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`	$57.91M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.63M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$45.38M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$45.37M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.69M	USD	1 Quarter
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$4.76M	USD	3 Qtrs
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-412.00K	USD	1 Quarter
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.86M	USD	3 Qtrs
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.88M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$281.21M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$94.58M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$636.66M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$165.68M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-351.89M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$76.78M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$15.70M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-58.28M	USD	1 Quarter
Incurred	`InterestCostsIncurred`	$34.28M	USD	3 Qtrs
Incurred	`InterestCostsIncurred`	$11.55M	USD	1 Quarter
Incurred	`InterestCostsIncurred`	$81.28M	USD	3 Qtrs
Incurred	`InterestCostsIncurred`	$23.69M	USD	1 Quarter
Capitalized	`InterestCostsCapitalizedAdjustment`	$520.00K	USD	3 Qtrs
Capitalized	`InterestCostsCapitalizedAdjustment`	$75.00K	USD	1 Quarter
Gain on exchange of debt	`GainsLossesOnExtinguishmentOfDebt`	$7.81M	USD	3 Qtrs
Gain on exchange of debt	`GainsLossesOnExtinguishmentOfDebt`	$123.96M	USD	3 Qtrs
Gain on exchange of debt	`GainsLossesOnExtinguishmentOfDebt`	$123.96M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$73.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$41.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-5.07M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.21M	USD	3 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.19M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-309.90M	USD	3 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.24M	USD	3 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.14M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.79M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-11.08M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-44.39M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$56.32M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-265.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$45.93M	USD	1 Quarter
Basic and diluted earnings (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-3.25	USD	3 Qtrs
Basic and diluted earnings (loss) per common share	`EarningsPerShareBasicAndDiluted`	$0.39	USD	3 Qtrs
Basic and diluted earnings (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Basic and diluted earnings (loss) per common share	`EarningsPerShareBasicAndDiluted`	$0.48	USD	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$56.32M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-265.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$45.93M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$51.50M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$116.84M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$36.49M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$172.73M	USD	3 Qtrs
Gain on exchange of debt	`GainsLossesOnExtinguishmentOfDebt`	$7.81M	USD	3 Qtrs
Gain on exchange of debt	`GainsLossesOnExtinguishmentOfDebt`	$123.96M	USD	3 Qtrs
Gain on exchange of debt	`GainsLossesOnExtinguishmentOfDebt`	$123.96M	USD	1 Quarter
Debt issuance costs write-down/amortization of debt items	`AmortizationOfFinancingCostsAndDiscounts`	$1.27M	USD	3 Qtrs
Debt issuance costs write-down/amortization of debt items	`AmortizationOfFinancingCostsAndDiscounts`	$2.13M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.64M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.45M	USD	3 Qtrs
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$4.76M	USD	3 Qtrs
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-412.00K	USD	1 Quarter
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.86M	USD	3 Qtrs
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.88M	USD	1 Quarter
Cash receipts on derivative settlements	`CashProceedsPaymentsOnDerivativeSettlementsNetOperatingActivities`	$3.92M	USD	3 Qtrs
Cash receipts on derivative settlements	`CashProceedsPaymentsOnDerivativeSettlementsNetOperatingActivities`	$4.75M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.48M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$321.00K	USD	3 Qtrs
Oil and natural gas receivables	`IncreaseDecreaseInAccountsReceivable`	$-3.91M	USD	3 Qtrs
Oil and natural gas receivables	`IncreaseDecreaseInAccountsReceivable`	$-294.00K	USD	3 Qtrs
Joint interest receivables	`IncreaseDecreaseInJointInterestReceivables`	$-4.28M	USD	3 Qtrs
Joint interest receivables	`IncreaseDecreaseInJointInterestReceivables`	$-8.00K	USD	3 Qtrs
Insurance reimbursements	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-31.74M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$320.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-52.39M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.19M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.13M	USD	3 Qtrs
Escrow deposit - Apache lawsuit	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$49.50M	USD	3 Qtrs
Asset retirement obligation settlements	`AssetRetirementObligationCashPaidToSettle`	$56.17M	USD	3 Qtrs
Asset retirement obligation settlements	`AssetRetirementObligationCashPaidToSettle`	$56.23M	USD	3 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$26.33M	USD	3 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.75M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-9.17M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$130.32M	USD	3 Qtrs
Investment in oil and natural gas properties and equipment	`PaymentsToExploreAndDevelopOilAndGasProperties`	$79.09M	USD	3 Qtrs
Investment in oil and natural gas properties and equipment	`PaymentsToExploreAndDevelopOilAndGasProperties`	$24.06M	USD	3 Qtrs
Changes in operating assets and liabilities associated with investing activities	`IncreaseDecreaseInOperatingCapitalAssociatedWithInvestingActivities`	$-5.68M	USD	3 Qtrs
Changes in operating assets and liabilities associated with investing activities	`IncreaseDecreaseInOperatingCapitalAssociatedWithInvestingActivities`	$37.40M	USD	3 Qtrs
Purchases of furniture, fixtures and other	`PaymentsToAcquireFurnitureAndFixtures`	$96.00K	USD	3 Qtrs
Purchases of furniture, fixtures and other	`PaymentsToAcquireFurnitureAndFixtures`	$905.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-74.31M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-60.06M	USD	3 Qtrs
Debt exchange/issuance costs	`PaymentsOfDebtIssuanceCosts`	$17.92M	USD	3 Qtrs
Debt exchange/issuance costs	`PaymentsOfDebtIssuanceCosts`	$421.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$83.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$49.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-20.08M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$57.16M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.06M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$35.93M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$70.24M	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`	$106.16M	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`	$70.24M	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`	$106.16M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$85.41M	USD	Point-in-time

Stockholders Equity 9 line items

Line Item	Tag	Value	Unit	Period
Beginning Balances	`StockholdersEquity`	$-597.27M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$-659.04M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-1.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-265.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$45.93M	USD	1 Quarter
Ending Balances	`StockholdersEquity`	$-597.27M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$-659.04M	USD	Point-in-time

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