10-K Filing

W&T OFFSHORE INC CIK: 1288403 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001564590-18-004217`
Period End Date	20171231
Filing Date	20180302
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	wti-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 92 Cash Flow Statement 95 Stockholders Equity 27

Balance Sheet 84 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.24M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.67M	USD	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`	$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
Oil and natural gas sales	`AccountsReceivableNetCurrent`	$45.44M	USD	Point-in-time
Joint interest	`OilAndGasJointInterestBillingReceivablesCurrent`	$21.89M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	140.54M	shares	Point-in-time
Joint interest	`OilAndGasJointInterestBillingReceivablesCurrent`	$19.75M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	141.96M	shares	Point-in-time
Insurance reimbursement	`InsuranceSettlementsReceivableCurrent`	$30.10M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	139.09M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	137.67M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.87M	shares	Point-in-time
Income taxes	`IncomeTaxesReceivable`	$11.94M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.87M	shares	Point-in-time
Income taxes	`IncomeTaxesReceivable`	$13.01M	USD	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$107.00M	USD	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$78.20M	USD	Point-in-time
Prepaid expenses and other assets (Note 1)	`PrepaidExpenseAndOtherAssetsCurrent`	$13.42M	USD	Point-in-time
Prepaid expenses and other assets (Note 1)	`PrepaidExpenseAndOtherAssetsCurrent`	$14.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$190.68M	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`	$579.02M	USD	Point-in-time
Oil and natural gas properties and other, net - at cost: (Note 1)	`PropertyPlantAndEquipmentNet`	$547.05M	USD	Point-in-time
Restricted deposits for asset retirement obligations	`RestrictedCashAndInvestmentsNoncurrent`	$25.39M	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`	$60.39M	USD	Point-in-time
Other assets (Note 1)	`OtherAssetsNoncurrent`	$11.46M	USD	Point-in-time
Total assets	`Assets`	$907.58M	USD	Point-in-time
Total assets	`Assets`	$829.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.67M	USD	Point-in-time
Undistributed oil and natural gas proceeds	`OilAndGasSalesPayableCurrent`	$26.25M	USD	Point-in-time
Undistributed oil and natural gas proceeds	`OilAndGasSalesPayableCurrent`	$20.13M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$78.26M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$23.61M	USD	Point-in-time
Long-term debt	`LongTermDebtCurrent`	$8.27M	USD	Point-in-time
Long-term debt	`LongTermDebtCurrent`	$22.93M	USD	Point-in-time
Accrued liabilities (Note 1)	`AccruedLiabilitiesCurrent`	$9.20M	USD	Point-in-time
Accrued liabilities (Note 1)	`AccruedLiabilitiesCurrent`	$17.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$168.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$203.03M	USD	Point-in-time
Principal	`DebtInstrumentFaceAmount`	$873.73M	USD	Point-in-time
Principal	`DebtInstrumentFaceAmount`	$889.79M	USD	Point-in-time
Carrying value adjustments	`PaymentInKindNotesInterestAndOtherPayableNonCurrent`	$79.34M	USD	Point-in-time
Carrying value adjustments	`PaymentInKindNotesInterestAndOtherPayableNonCurrent`	$138.72M	USD	Point-in-time
Long term debt, less current portion - carrying value	`LongTermDebtNoncurrent`	$1.01B	USD	Point-in-time
Long term debt, less current portion - carrying value	`LongTermDebtNoncurrent`	$969.13M	USD	Point-in-time
Asset retirement obligations, less current portion	`AssetRetirementObligationsNoncurrent`	$256.17M	USD	Point-in-time
Asset retirement obligations, less current portion	`AssetRetirementObligationsNoncurrent`	$276.83M	USD	Point-in-time
Other liabilities (Note 1)	`OtherLiabilitiesNoncurrent`	$66.87M	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 December 31, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value; 20,000,000 shares authorized; 0 issued at December 31, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; 200,000,000 shares authorized; 141,960,462 issued and 139,091,289 outstanding at December 31, 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; 141,960,462 issued and 139,091,289 outstanding at December 31, 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`	$545.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$539.97M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.10B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.17B	USD	Point-in-time
Treasury stock, at cost; 2,869,173 shares at December 31, 2017 and December 31, 2016	`TreasuryStockValue`	$24.17M	USD	Point-in-time
Treasury stock, at cost; 2,869,173 shares at December 31, 2017 and December 31, 2016	`TreasuryStockValue`	$24.17M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-573.51M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-526.49M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-659.04M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$509.31M	USD	Point-in-time
Total liabilities and shareholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$907.58M	USD	Point-in-time
Total liabilities and shareholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$829.73M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$124.39M	USD	1 Quarter
Revenues	`Revenues`	$399.99M	USD	Annual
Revenues	`Revenues`	$487.10M	USD	Annual
Revenues	`Revenues`	$110.28M	USD	1 Quarter
Revenues	`Revenues`	$77.72M	USD	1 Quarter
Revenues	`Revenues`	$99.66M	USD	1 Quarter
Revenues	`Revenues`	$107.40M	USD	1 Quarter
Revenues	`Revenues`	$507.26M	USD	Annual
Revenues	`Revenues`	$123.32M	USD	1 Quarter
Revenues	`Revenues`	$129.10M	USD	1 Quarter
Revenues	`Revenues`	$115.21M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$152.40M	USD	Annual
Lease operating expenses	`LeaseOperatingExpense`	$143.74M	USD	Annual
Lease operating expenses	`LeaseOperatingExpense`	$192.76M	USD	Annual
Production taxes	`ProductionTaxExpense`	$1.89M	USD	Annual
Production taxes	`ProductionTaxExpense`	$3.00M	USD	Annual
Production taxes	`ProductionTaxExpense`	$1.74M	USD	Annual
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$20.44M	USD	Annual
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$17.16M	USD	Annual
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$22.93M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$194.04M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$138.51M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$373.37M	USD	Annual
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$17.57M	USD	Annual
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$20.70M	USD	Annual
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$17.17M	USD	Annual
Ceiling test write-down of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	Annual
Ceiling test write-down of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$116.60M	USD	1 Quarter
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`	$104.60M	USD	1 Quarter
Ceiling test write-down of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$57.90M	USD	1 Quarter
Ceiling test write-down of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$279.06M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$59.74M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$73.11M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$59.74M	USD	Annual
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$4.20M	USD	Annual
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.93M	USD	Annual
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$14.38M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$730.55M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$377.15M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.65B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$32.89M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-166.61M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$33.17M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$109.95M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-1.15B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-330.57M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-127.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$28.20M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$21.32M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$15.70M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-58.28M	USD	1 Quarter
Incurred	`InterestCostsIncurred`	$104.59M	USD	Annual
Incurred	`InterestCostsIncurred`	$45.84M	USD	Annual
Incurred	`InterestCostsIncurred`	$92.79M	USD	Annual
Capitalized	`InterestCostsCapitalizedAdjustment`	$520.00K	USD	Annual
Capitalized	`InterestCostsCapitalizedAdjustment`	$7.26M	USD	Annual
Capitalized	`InterestCostsCapitalizedAdjustment`	-	USD	Annual
Gain on exchange of debt	`GainsLossesOnExtinguishmentOfDebt`	$7.81M	USD	Annual
Gain on exchange of debt	`GainsLossesOnExtinguishmentOfDebt`	$123.90M	USD	1 Quarter
Gain on exchange of debt	`GainsLossesOnExtinguishmentOfDebt`	$123.92M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-4.66M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-4.81M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$6.52M	USD	Annual
Income (loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.25B	USD	Annual
Income (loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-292.40M	USD	Annual
Income (loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.11M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-202.98M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-12.57M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-43.38M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$24.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-190.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$79.68M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-249.02M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.04B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$23.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-120.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$45.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$33.31M	USD	1 Quarter
Basic and diluted earnings (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-1.58	USD	1 Quarter
Basic and diluted earnings (loss) per common share	`EarningsPerShareBasicAndDiluted`	$0.12	USD	1 Quarter
Basic and diluted earnings (loss) per common share	`EarningsPerShareBasicAndDiluted`	$0.17	USD	1 Quarter
Basic and diluted earnings (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-2.60	USD	Annual
Basic and diluted earnings (loss) per common share	`EarningsPerShareBasicAndDiluted`	$0.48	USD	1 Quarter
Basic and diluted earnings (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-2.49	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`	$0.16	USD	1 Quarter
Basic and diluted earnings (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Basic and diluted earnings (loss) per common share	`EarningsPerShareBasicAndDiluted`	$0.23	USD	1 Quarter
Basic and diluted earnings (loss) per common share	`EarningsPerShareBasicAndDiluted`	$0.56	USD	Annual

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$24.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-190.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$79.68M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-249.02M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.04B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$23.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-120.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$45.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$33.31M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$155.68M	USD	Annual
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$394.07M	USD	Annual
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$211.61M	USD	Annual
Ceiling test write-down of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	Annual
Ceiling test write-down of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$116.60M	USD	1 Quarter
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`	$104.60M	USD	1 Quarter
Ceiling test write-down of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$57.90M	USD	1 Quarter
Ceiling test write-down of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$279.06M	USD	Annual
Gain on exchange of debt	`GainsLossesOnExtinguishmentOfDebt`	$7.81M	USD	Annual
Gain on exchange of debt	`GainsLossesOnExtinguishmentOfDebt`	$123.90M	USD	1 Quarter
Gain on exchange of debt	`GainsLossesOnExtinguishmentOfDebt`	$123.92M	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`	$2.55M	USD	Annual
Debt issuance costs write-down/amortization of debt items	`AmortizationOfFinancingCostsAndDiscounts`	$1.72M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$7.19M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$11.01M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$10.24M	USD	Annual
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$4.20M	USD	Annual
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.93M	USD	Annual
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$14.38M	USD	Annual
Cash receipts on derivative settlements, net	`CashProceedsPaymentsOnDerivativeSettlementsNetOperatingActivities`	$4.20M	USD	Annual
Cash receipts on derivative settlements, net	`CashProceedsPaymentsOnDerivativeSettlementsNetOperatingActivities`	$6.70M	USD	Annual
Cash receipts on derivative settlements, net	`CashProceedsPaymentsOnDerivativeSettlementsNetOperatingActivities`	$4.75M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$217.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$28.39M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-203.27M	USD	Annual
Oil and natural gas receivables	`IncreaseDecreaseInAccountsReceivable`	$2.37M	USD	Annual
Oil and natural gas receivables	`IncreaseDecreaseInAccountsReceivable`	$-32.24M	USD	Annual
Oil and natural gas receivables	`IncreaseDecreaseInAccountsReceivable`	$7.00M	USD	Annual
Joint interest receivables	`IncreaseDecreaseInJointInterestReceivables`	$-12.00K	USD	Annual
Joint interest receivables	`IncreaseDecreaseInJointInterestReceivables`	$-2.13M	USD	Annual
Joint interest receivables	`IncreaseDecreaseInJointInterestReceivables`	$-21.64M	USD	Annual
Insurance reimbursements	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-31.74M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-7.00K	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-1.06M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-64.27M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.95M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-17.82M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.24M	USD	Annual
Escrow deposit - Apache lawsuit	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$49.50M	USD	Annual
Asset retirement obligation settlements	`AssetRetirementObligationCashPaidToSettle`	$72.41M	USD	Annual
Asset retirement obligation settlements	`AssetRetirementObligationCashPaidToSettle`	$32.55M	USD	Annual
Asset retirement obligation settlements	`AssetRetirementObligationCashPaidToSettle`	$72.32M	USD	Annual
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-46.21M	USD	Annual
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.96M	USD	Annual
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.36M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$14.18M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$159.41M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$133.23M	USD	Annual
Investment in oil and natural gas properties and equipment	`PaymentsToExploreAndDevelopOilAndGasProperties`	$230.16M	USD	Annual
Investment in oil and natural gas properties and equipment	`PaymentsToExploreAndDevelopOilAndGasProperties`	$130.05M	USD	Annual
Investment in oil and natural gas properties and equipment	`PaymentsToExploreAndDevelopOilAndGasProperties`	$48.61M	USD	Annual
Changes in operating assets and liabilities associated with investing activities	`IncreaseDecreaseInOperatingCapitalAssociatedWithInvestingActivities`	$35.19M	USD	Annual
Changes in operating assets and liabilities associated with investing activities	`IncreaseDecreaseInOperatingCapitalAssociatedWithInvestingActivities`	$-23.87M	USD	Annual
Changes in operating assets and liabilities associated with investing activities	`IncreaseDecreaseInOperatingCapitalAssociatedWithInvestingActivities`	$55.42M	USD	Annual
Purchases of furniture, fixtures and other	`PaymentsToAcquireFurnitureAndFixtures`	$96.00K	USD	Annual
Purchases of furniture, fixtures and other	`PaymentsToAcquireFurnitureAndFixtures`	$1.28M	USD	Annual
Purchases of furniture, fixtures and other	`PaymentsToAcquireFurnitureAndFixtures`	$933.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-82.40M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-107.11M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$86.08M	USD	Annual
Debt exchange/issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.67M	USD	Annual
Debt exchange/issuance costs	`PaymentsOfDebtIssuanceCosts`	$421.00K	USD	Annual
Debt exchange/issuance costs	`PaymentsOfDebtIssuanceCosts`	$18.46M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-886.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-928.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.29M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$53.04M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-157.56M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-23.48M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$28.82M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.18M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$61.75M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$70.24M	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`	$99.06M	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`	$23.67M	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`	$85.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$99.06M	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`	$23.67M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning Balances	`StockholdersEquity`	$-573.51M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$-526.49M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$-659.04M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$509.31M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.19M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.01M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.24M	USD	Annual
Stock issued	`StockIssuedDuringPeriodValueNewIssues`	$106.37M	USD	Annual
RSUs and shares surrendered for payroll taxes, value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$905.00K	USD	Annual
RSUs and shares surrendered for payroll taxes, value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.34M	USD	Annual
RSUs and shares surrendered for payroll taxes, value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$674.00K	USD	Annual
Other	`StockholdersEquityOther`	$-649.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$24.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-190.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$79.68M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-249.02M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.04B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$23.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-120.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$45.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$33.31M	USD	1 Quarter
Ending Balances	`StockholdersEquity`	$-573.51M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$-526.49M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$-659.04M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$509.31M	USD	Point-in-time

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