10-Q Filing

W&T OFFSHORE INC CIK: 1288403 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-026286`
Period End Date	20180930
Filing Date	20181101
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	wti-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 57 Cash Flow Statement 64 Stockholders Equity 10

Balance Sheet 82 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`	$339.06M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.06M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Oil and natural gas sales	`AccountsReceivableNetCurrent`	$45.44M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Oil and natural gas sales	`AccountsReceivableNetCurrent`	$49.48M	USD	Point-in-time
Joint interest	`OilAndGasJointInterestBillingReceivablesCurrent`	$16.49M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	141.96M	shares	Point-in-time
Joint interest	`OilAndGasJointInterestBillingReceivablesCurrent`	$19.75M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	142.02M	shares	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
Income taxes	`IncomeTaxesReceivable`	$13.01M	USD	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$78.20M	USD	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$131.22M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.87M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.87M	shares	Point-in-time
Prepaid expenses and other assets (Note 1)	`PrepaidExpenseAndOtherAssetsCurrent`	$19.70M	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`	$489.98M	USD	Point-in-time
Oil and natural gas properties and other, net - at cost: (Note 1)	`PropertyPlantAndEquipmentNet`	$522.78M	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`	$25.39M	USD	Point-in-time
Restricted deposits for asset retirement obligations	`RestrictedCashAndInvestmentsNoncurrent`	$20.58M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivableNoncurrent`	$52.10M	USD	Point-in-time
Other assets (Note 1)	`OtherAssetsNoncurrent`	$60.39M	USD	Point-in-time
Other assets (Note 1)	`OtherAssetsNoncurrent`	$69.01M	USD	Point-in-time
Total assets	`Assets`	$907.58M	USD	Point-in-time
Total assets	`Assets`	$1.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$95.50M	USD	Point-in-time
Undistributed oil and natural gas proceeds	`OilAndGasSalesPayableCurrent`	$20.13M	USD	Point-in-time
Undistributed oil and natural gas proceeds	`OilAndGasSalesPayableCurrent`	$34.23M	USD	Point-in-time
Advances from joint interest partners	`AdvancesFromJointInterestPartnersCurrent`	$4.00M	USD	Point-in-time
Advances from joint interest partners	`AdvancesFromJointInterestPartnersCurrent`	$31.01M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$30.21M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$23.61M	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`	$34.98M	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`	$224.81M	USD	Point-in-time
Accrued liabilities (Note 1)	`AccruedLiabilitiesCurrent`	$31.06M	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`	$446.82M	USD	Point-in-time
Principal	`DebtInstrumentFaceAmountNoncurrent`	$713.37M	USD	Point-in-time
Principal	`DebtInstrumentFaceAmountNoncurrent`	$889.79M	USD	Point-in-time
Carrying value adjustments	`PaymentInKindNotesInterestAndOtherPayableNonCurrent`	$79.34M	USD	Point-in-time
Carrying value adjustments	`PaymentInKindNotesInterestAndOtherPayableNonCurrent`	$45.76M	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`	$759.12M	USD	Point-in-time
Asset retirement obligations, less current portion	`AssetRetirementObligationsNoncurrent`	$283.01M	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`	$73.17M	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 September 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 September 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 September 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 September 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`	$545.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$549.57M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-985.18M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.10B	USD	Point-in-time
Treasury stock, at cost; 2,869,173 shares for both dates presented	`TreasuryStockValue`	$24.17M	USD	Point-in-time
Treasury stock, at cost; 2,869,173 shares for both dates presented	`TreasuryStockValue`	$24.17M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-573.51M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-459.78M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$907.58M	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$110.28M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$358.00M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$437.28M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$153.46M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$37.43M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$106.82M	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$35.13M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$109.86M	USD	3 Qtrs
Production taxes	`ProductionTaxExpense`	$1.30M	USD	3 Qtrs
Production taxes	`ProductionTaxExpense`	$1.33M	USD	3 Qtrs
Production taxes	`ProductionTaxExpense`	$340.00K	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$432.00K	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$36.97M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$114.81M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$36.49M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$116.84M	USD	3 Qtrs
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`	$15.99M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$45.25M	USD	3 Qtrs
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$4.76M	USD	3 Qtrs
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-5.93M	USD	3 Qtrs
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.88M	USD	1 Quarter
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$288.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$94.58M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$292.93M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$96.31M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$281.21M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$76.78M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$57.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$144.35M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$15.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.55M	USD	1 Quarter
Interest expense	`InterestExpense`	$34.28M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$35.10M	USD	3 Qtrs
Gain on exchange of debt	`GainsLossesOnExtinguishmentOfDebt`	$7.81M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$885.00K	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`	$1.09M	USD	3 Qtrs
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.19M	USD	1 Quarter
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.24M	USD	3 Qtrs
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.40M	USD	1 Quarter
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$110.35M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-11.08M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$142.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$363.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$46.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$56.32M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$109.98M	USD	3 Qtrs
Basic and diluted earnings (loss) per common share	`EarningsPerShareBasicAndDiluted`	$0.32	USD	1 Quarter
Basic and diluted earnings (loss) per common share	`EarningsPerShareBasicAndDiluted`	$0.39	USD	3 Qtrs
Basic and diluted earnings (loss) per common share	`EarningsPerShareBasicAndDiluted`	$0.76	USD	3 Qtrs
Basic and diluted earnings (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$46.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-1.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.98M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$36.97M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$114.81M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$36.49M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$116.84M	USD	3 Qtrs
Gain on exchange of debt	`GainsLossesOnExtinguishmentOfDebt`	$7.81M	USD	3 Qtrs
Amortization of debt items and other items	`AmortizationOfFinancingCostsAndDiscounts`	$1.27M	USD	3 Qtrs
Amortization of debt items and other items	`AmortizationOfFinancingCostsAndDiscounts`	$1.80M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.45M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.81M	USD	3 Qtrs
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$4.76M	USD	3 Qtrs
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-5.93M	USD	3 Qtrs
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.88M	USD	1 Quarter
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$288.00K	USD	1 Quarter
Cash receipts (payments) on derivative settlements, net	`CashProceedsPaymentsOnDerivativeSettlementsNetOperatingActivities`	$3.92M	USD	3 Qtrs
Cash receipts (payments) on derivative settlements, net	`CashProceedsPaymentsOnDerivativeSettlementsNetOperatingActivities`	$-3.09M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$363.00K	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`	$4.04M	USD	3 Qtrs
Joint interest receivables	`IncreaseDecreaseInJointInterestReceivables`	$-8.00K	USD	3 Qtrs
Joint interest receivables	`IncreaseDecreaseInJointInterestReceivables`	$-3.26M	USD	3 Qtrs
Insurance reimbursements	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-31.74M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$320.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-139.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.47M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.19M	USD	3 Qtrs
Escrow deposit - Apache lawsuit	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$49.50M	USD	3 Qtrs
Asset retirement obligation settlements	`AssetRetirementObligationCashPaidToSettle`	$22.76M	USD	3 Qtrs
Asset retirement obligation settlements	`AssetRetirementObligationCashPaidToSettle`	$56.23M	USD	3 Qtrs
Cash advances from JV partners	`IncreaseDecreaseInCashAdvancesFromJointVenturePartners`	$-786.00K	USD	3 Qtrs
Cash advances from JV partners	`IncreaseDecreaseInCashAdvancesFromJointVenturePartners`	$27.01M	USD	3 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$66.39M	USD	3 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$27.11M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$130.32M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$294.85M	USD	3 Qtrs
Investment in oil and natural gas properties and equipment	`PaymentsToExploreAndDevelopOilAndGasProperties`	$59.16M	USD	3 Qtrs
Investment in oil and natural gas properties and equipment	`PaymentsToExploreAndDevelopOilAndGasProperties`	$79.09M	USD	3 Qtrs
Changes in operating assets and liabilities associated with investing activities	`IncreaseDecreaseInOperatingCapitalAssociatedWithInvestingActivities`	$20.26M	USD	3 Qtrs
Changes in operating assets and liabilities associated with investing activities	`IncreaseDecreaseInOperatingCapitalAssociatedWithInvestingActivities`	$-5.68M	USD	3 Qtrs
Acquisition of property interest	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Acquisition of property interest	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.78M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$50.47M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	3 Qtrs
Purchases of furniture, fixtures and other	`PaymentsToAcquireFurnitureAndFixtures`	$905.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.31M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.73M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-372.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-26.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.12M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.08M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.93M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$240.00M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$70.24M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$339.06M	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`	$106.16M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$70.24M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$339.06M	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`	$106.16M	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`	$-459.78M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.81M	USD	3 Qtrs
RSUs surrendered for payroll taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$59.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$46.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-1.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.98M	USD	3 Qtrs
Ending Balances	`StockholdersEquity`	$-573.51M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$-459.78M	USD	Point-in-time

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