10-Q Filing

W&T OFFSHORE INC CIK: 1288403 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-018797`
Period End Date	20180630
Filing Date	20180802
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	wti-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 58 Cash Flow Statement 61 Stockholders Equity 10

Balance Sheet 80 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`	$129.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.06M	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
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
Oil and natural gas sales	`AccountsReceivableNetCurrent`	$52.07M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	142.02M	shares	Point-in-time
Joint interest	`OilAndGasJointInterestBillingReceivablesCurrent`	$19.37M	USD	Point-in-time
Joint interest	`OilAndGasJointInterestBillingReceivablesCurrent`	$19.75M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	141.96M	shares	Point-in-time
Income taxes	`IncomeTaxesReceivable`	$13.01M	USD	Point-in-time
Income taxes	`IncomeTaxesReceivable`	$65.24M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	139.09M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	139.15M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.87M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.87M	shares	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$78.20M	USD	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$136.68M	USD	Point-in-time
Prepaid expenses and other assets (Note 1)	`PrepaidExpenseAndOtherAssetsCurrent`	$20.47M	USD	Point-in-time
Prepaid expenses and other assets (Note 1)	`PrepaidExpenseAndOtherAssetsCurrent`	$13.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$190.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$286.59M	USD	Point-in-time
Oil and natural gas properties and other, net - at cost: (Note 1)	`PropertyPlantAndEquipmentNet`	$576.07M	USD	Point-in-time
Oil and natural gas properties and other, net - at cost: (Note 1)	`PropertyPlantAndEquipmentNet`	$579.02M	USD	Point-in-time
Restricted deposits for asset retirement obligations	`RestrictedCashAndInvestmentsNoncurrent`	$26.07M	USD	Point-in-time
Restricted deposits for asset retirement obligations	`RestrictedCashAndInvestmentsNoncurrent`	$25.39M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivableNoncurrent`	$52.10M	USD	Point-in-time
Other assets (Note 1)	`OtherAssetsNoncurrent`	$69.42M	USD	Point-in-time
Other assets (Note 1)	`OtherAssetsNoncurrent`	$60.39M	USD	Point-in-time
Total assets	`Assets`	$958.15M	USD	Point-in-time
Total assets	`Assets`	$907.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.67M	USD	Point-in-time
Undistributed oil and natural gas proceeds	`OilAndGasSalesPayableCurrent`	$22.65M	USD	Point-in-time
Undistributed oil and natural gas proceeds	`OilAndGasSalesPayableCurrent`	$20.13M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$23.61M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$27.92M	USD	Point-in-time
Principal	`DebtInstrumentFaceAmountCurrent`	$189.83M	USD	Point-in-time
Carrying value adjustments	`PaymentInKindNotesInterestAndOtherPayableCurrent`	$22.93M	USD	Point-in-time
Carrying value adjustments	`PaymentInKindNotesInterestAndOtherPayableCurrent`	$34.92M	USD	Point-in-time
Current maturities of long-term debt - carrying value	`LongTermDebtCurrent`	$22.93M	USD	Point-in-time
Current maturities of long-term debt - carrying value	`LongTermDebtCurrent`	$224.75M	USD	Point-in-time
Accrued liabilities (Note 1)	`AccruedLiabilitiesCurrent`	$17.93M	USD	Point-in-time
Accrued liabilities (Note 1)	`AccruedLiabilitiesCurrent`	$20.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$342.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$168.26M	USD	Point-in-time
Principal	`DebtInstrumentFaceAmountNoncurrent`	$889.79M	USD	Point-in-time
Principal	`DebtInstrumentFaceAmountNoncurrent`	$713.37M	USD	Point-in-time
Carrying value adjustments	`PaymentInKindNotesInterestAndOtherPayableNonCurrent`	$47.60M	USD	Point-in-time
Carrying value adjustments	`PaymentInKindNotesInterestAndOtherPayableNonCurrent`	$79.34M	USD	Point-in-time
Long term debt, less current portion - carrying value	`LongTermDebtNoncurrent`	$969.13M	USD	Point-in-time
Long term debt, less current portion - carrying value	`LongTermDebtNoncurrent`	$760.97M	USD	Point-in-time
Asset retirement obligations, less current portion	`AssetRetirementObligationsNoncurrent`	$276.83M	USD	Point-in-time
Asset retirement obligations, less current portion	`AssetRetirementObligationsNoncurrent`	$289.30M	USD	Point-in-time
Other liabilities (Note 1)	`OtherLiabilitiesNoncurrent`	$66.87M	USD	Point-in-time
Other liabilities (Note 1)	`OtherLiabilitiesNoncurrent`	$73.01M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.00001 par value; 20,000,000 shares authorized; 0 issued at June 30, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value; 20,000,000 shares authorized; 0 issued at June 30, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; 200,000,000 shares authorized; 142,022,971 issued and 139,153,798 outstanding at June 30, 2018 and 141,960,462 issued and 139,091,289 outstanding December 31, 2017	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.00001 par value; 200,000,000 shares authorized; 142,022,971 issued and 139,153,798 outstanding at June 30, 2018 and 141,960,462 issued and 139,091,289 outstanding December 31, 2017	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$548.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$545.82M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.03B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.10B	USD	Point-in-time
Treasury stock, at cost; 2,869,173 shares at June 30, 2018 and December 31, 2017	`TreasuryStockValue`	$24.17M	USD	Point-in-time
Treasury stock, at cost; 2,869,173 shares at June 30, 2018 and December 31, 2017	`TreasuryStockValue`	$24.17M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-573.51M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-507.41M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$907.58M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$958.15M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$247.72M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$149.61M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$123.32M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$283.82M	USD	2 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$72.42M	USD	2 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$31.52M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$71.68M	USD	2 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$35.58M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$449.00K	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$964.00K	USD	2 Qtrs
Production taxes	`ProductionTaxExpense`	$439.00K	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$894.00K	USD	2 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$39.76M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$40.36M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$77.84M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$80.35M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$29.75M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.47M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$29.26M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.22M	USD	1 Quarter
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$3.69M	USD	1 Quarter
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$7.64M	USD	2 Qtrs
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-6.22M	USD	2 Qtrs
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-6.22M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$101.14M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$186.63M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$90.44M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$196.62M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$32.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$61.08M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$48.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$87.21M	USD	2 Qtrs
Interest expense	`InterestExpense`	$23.47M	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.15M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.44M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.73M	USD	2 Qtrs
Gain on exchange of debt	`GainsLossesOnExtinguishmentOfDebt`	$7.81M	USD	2 Qtrs
Gain on exchange of debt	`GainsLossesOnExtinguishmentOfDebt`	$8.06M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$208.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-5.17M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-125.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-5.11M	USD	2 Qtrs
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.20M	USD	1 Quarter
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.34M	USD	1 Quarter
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.94M	USD	2 Qtrs
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.05M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-8.97M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-16.56M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$221.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$112.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$57.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$33.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.08M	USD	1 Quarter
Basic and diluted earnings per common share	`EarningsPerShareBasicAndDiluted`	$0.44	USD	2 Qtrs
Basic and diluted earnings per common share	`EarningsPerShareBasicAndDiluted`	$0.40	USD	2 Qtrs
Basic and diluted earnings per common share	`EarningsPerShareBasicAndDiluted`	$0.23	USD	1 Quarter
Basic and diluted earnings per common share	`EarningsPerShareBasicAndDiluted`	$0.25	USD	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$63.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$57.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$33.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.08M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$39.76M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$40.36M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$77.84M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$80.35M	USD	2 Qtrs
Gain on exchange of debt	`GainsLossesOnExtinguishmentOfDebt`	$7.81M	USD	2 Qtrs
Gain on exchange of debt	`GainsLossesOnExtinguishmentOfDebt`	$8.06M	USD	1 Quarter
Amortization of debt items and other items	`AmortizationOfFinancingCostsAndDiscounts`	$836.00K	USD	2 Qtrs
Amortization of debt items and other items	`AmortizationOfFinancingCostsAndDiscounts`	$1.13M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.47M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.43M	USD	2 Qtrs
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$3.69M	USD	1 Quarter
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$7.64M	USD	2 Qtrs
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-6.22M	USD	2 Qtrs
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-6.22M	USD	1 Quarter
Cash receipts (payments) on derivative settlements, net	`CashProceedsPaymentsOnDerivativeSettlementsNetOperatingActivities`	$2.21M	USD	2 Qtrs
Cash receipts (payments) on derivative settlements, net	`CashProceedsPaymentsOnDerivativeSettlementsNetOperatingActivities`	$-1.15M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$221.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$212.00K	USD	2 Qtrs
Oil and natural gas receivables	`IncreaseDecreaseInAccountsReceivable`	$6.63M	USD	2 Qtrs
Oil and natural gas receivables	`IncreaseDecreaseInAccountsReceivable`	$-3.67M	USD	2 Qtrs
Joint interest receivables	`IncreaseDecreaseInJointInterestReceivables`	$-251.00K	USD	2 Qtrs
Joint interest receivables	`IncreaseDecreaseInJointInterestReceivables`	$-1.97M	USD	2 Qtrs
Insurance reimbursements	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-30.10M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-16.96M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-138.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.58M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.32M	USD	2 Qtrs
Escrow deposit - Apache lawsuit	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$49.50M	USD	2 Qtrs
Asset retirement obligation settlements	`AssetRetirementObligationCashPaidToSettle`	$12.12M	USD	2 Qtrs
Asset retirement obligation settlements	`AssetRetirementObligationCashPaidToSettle`	$36.02M	USD	2 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.26M	USD	2 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.67M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.58M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$115.19M	USD	2 Qtrs
Investment in oil and natural gas properties and equipment	`PaymentsToExploreAndDevelopOilAndGasProperties`	$43.80M	USD	2 Qtrs
Investment in oil and natural gas properties and equipment	`PaymentsToExploreAndDevelopOilAndGasProperties`	$31.80M	USD	2 Qtrs
Changes in operating assets and liabilities associated with investing activities	`IncreaseDecreaseInOperatingCapitalAssociatedWithInvestingActivities`	$29.33M	USD	2 Qtrs
Changes in operating assets and liabilities associated with investing activities	`IncreaseDecreaseInOperatingCapitalAssociatedWithInvestingActivities`	$827.00K	USD	2 Qtrs
Acquisition of property interest	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Acquisition of property interest	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.62M	USD	2 Qtrs
Purchases of furniture, fixtures and other	`PaymentsToAcquireFurnitureAndFixtures`	$853.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.75M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.48M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-26.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-372.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.02M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.06M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.08M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.38M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$129.44M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$99.06M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$72.32M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$70.24M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$129.44M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$99.06M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$72.32M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$70.24M	USD	Point-in-time

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Beginning Balances	`StockholdersEquity`	$-573.51M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$-507.41M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.43M	USD	2 Qtrs
RSUs surrendered for payroll taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$58.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$63.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$57.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$33.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.08M	USD	1 Quarter
Ending Balances	`StockholdersEquity`	$-573.51M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$-507.41M	USD	Point-in-time

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