10-K Filing

W&T OFFSHORE INC CIK: 1288403 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001564590-19-005457`
Period End Date	20181231
Filing Date	20190228
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	wti-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 78 Cash Flow Statement 101 Stockholders Equity 26

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`	$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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.29M	USD	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`	$47.80M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	141.96M	shares	Point-in-time
Joint interest, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$19.75M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	143.51M	shares	Point-in-time
Joint interest, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$14.63M	USD	Point-in-time
Income taxes	`IncomeTaxesReceivable`	$13.01M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	140.64M	shares	Point-in-time
Income taxes	`IncomeTaxesReceivable`	$54.08M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	139.09M	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`	$116.51M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.87M	shares	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`	$76.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$226.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$190.68M	USD	Point-in-time
Oil and natural gas properties and other, net at cost: (Note 1)	`PropertyPlantAndEquipmentNet`	$515.42M	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`	$15.69M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivableNoncurrent`	$52.10M	USD	Point-in-time
Other assets (Note 1)	`OtherAssetsNoncurrent`	$91.55M	USD	Point-in-time
Other assets (Note 1)	`OtherAssetsNoncurrent`	$60.39M	USD	Point-in-time
Total assets	`Assets`	$848.87M	USD	Point-in-time
Total assets	`Assets`	$907.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.07M	USD	Point-in-time
Undistributed oil and natural gas proceeds	`OilAndGasSalesPayableCurrent`	$20.13M	USD	Point-in-time
Undistributed oil and natural gas proceeds	`OilAndGasSalesPayableCurrent`	$29.00M	USD	Point-in-time
Advances from joint interest partners	`AdvancesFromJointInterestPartnersCurrent`	$20.63M	USD	Point-in-time
Advances from joint interest partners	`AdvancesFromJointInterestPartnersCurrent`	$4.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$23.61M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$24.99M	USD	Point-in-time
Long-term debt	`LongTermDebtCurrent`	$22.93M	USD	Point-in-time
Accrued liabilities (Note 1)	`AccruedLiabilitiesCurrent`	$29.61M	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`	$186.29M	USD	Point-in-time
Principal	`DebtInstrumentFaceAmountNoncurrent`	$889.79M	USD	Point-in-time
Principal	`DebtInstrumentFaceAmountNoncurrent`	$646.00M	USD	Point-in-time
Carrying value adjustments	`PaymentInKindNotesInterestAndOtherPayableNonCurrent`	$-12.46M	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`	$633.53M	USD	Point-in-time
Asset retirement obligations, less current portion	`AssetRetirementObligationsNoncurrent`	$276.83M	USD	Point-in-time
Asset retirement obligations, less current portion	`AssetRetirementObligationsNoncurrent`	$285.14M	USD	Point-in-time
Other liabilities (Note 1)	`OtherLiabilitiesNoncurrent`	$66.87M	USD	Point-in-time
Other liabilities (Note 1)	`OtherLiabilitiesNoncurrent`	$68.69M	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.00001 par value; 20,000,000 shares authorized; 0 issued at December 31, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value; 20,000,000 shares authorized; 0 issued at December 31, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; 200,000,000 shares authorized; 143,513,206 issued and 140,644,033 outstanding at December 31, 2018 and 141,960,462 issued and 139,091,289 outstanding at December 31, 2017	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.00001 par value; 200,000,000 shares authorized; 143,513,206 issued and 140,644,033 outstanding at December 31, 2018 and 141,960,462 issued and 139,091,289 outstanding at 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`	$545.71M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.10B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-846.34M	USD	Point-in-time
Treasury stock, at cost; 2,869,173 shares at December 31, 2018 and December 31, 2017	`TreasuryStockValue`	$24.17M	USD	Point-in-time
Treasury stock, at cost; 2,869,173 shares at December 31, 2018 and December 31, 2017	`TreasuryStockValue`	$24.17M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-526.49M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-573.51M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-659.04M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-324.80M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$848.87M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$907.58M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$487.10M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$580.71M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$399.99M	USD	Annual
Lease operating expenses	`OperatingLeaseExpense`	$143.74M	USD	Annual
Lease operating expenses	`OperatingLeaseExpense`	$153.26M	USD	Annual
Lease operating expenses	`OperatingLeaseExpense`	$152.40M	USD	Annual
Production taxes	`ProductionTaxExpense`	$1.74M	USD	Annual
Production taxes	`ProductionTaxExpense`	$1.83M	USD	Annual
Production taxes	`ProductionTaxExpense`	$1.89M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$131.42M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$194.04M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$138.51M	USD	Annual
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$18.43M	USD	Annual
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$17.17M	USD	Annual
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$17.57M	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`	-	USD	Annual
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`	$59.74M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$60.15M	USD	Annual
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.93M	USD	Annual
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$4.20M	USD	Annual
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$53.80M	USD	Annual
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$59.70M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$377.15M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$730.55M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$333.68M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-330.57M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$15.70M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$33.17M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$57.15M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$109.95M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$48.47M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$102.67M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$32.89M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$38.74M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$247.03M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$28.20M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-84.38M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-45.52M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-48.65M	USD	Annual
Gain on debt transactions	`GainsLossesOnExtinguishmentOfDebt`	$47.11M	USD	Annual
Gain on debt transactions	`GainsLossesOnExtinguishmentOfDebt`	$7.81M	USD	Annual
Gain on debt transactions	`GainsLossesOnExtinguishmentOfDebt`	$47.10M	USD	1 Quarter
Gain on debt transactions	`GainsLossesOnExtinguishmentOfDebt`	$7.80M	USD	1 Quarter
Gain on debt transactions	`GainsLossesOnExtinguishmentOfDebt`	$123.92M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$3.87M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-5.13M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.37M	USD	Annual
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$249.36M	USD	Annual
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-292.40M	USD	Annual
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.11M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-43.38M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-12.57M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$535.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-249.02M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$138.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$36.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$79.68M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$24.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$33.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$248.83M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$27.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$46.26M	USD	1 Quarter
Basic and diluted earnings (loss) per common share	`EarningsPerShareBasicAndDiluted`	$0.16	USD	1 Quarter
Basic and diluted earnings (loss) per common share	`EarningsPerShareBasicAndDiluted`	$1.72	USD	Annual
Basic and diluted earnings (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Basic and diluted earnings (loss) per common share	`EarningsPerShareBasicAndDiluted`	$0.56	USD	Annual
Basic and diluted earnings (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-2.60	USD	Annual
Basic and diluted earnings (loss) per common share	`EarningsPerShareBasicAndDiluted`	$0.19	USD	1 Quarter
Basic and diluted earnings (loss) per common share	`EarningsPerShareBasicAndDiluted`	$0.25	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`	$0.96	USD	1 Quarter
Basic and diluted earnings (loss) per common share	`EarningsPerShareBasicAndDiluted`	$0.32	USD	1 Quarter
Basic and diluted earnings (loss) per common share	`EarningsPerShareBasicAndDiluted`	$0.17	USD	1 Quarter

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-249.02M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$138.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$36.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$79.68M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$24.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$33.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$248.83M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$27.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$46.26M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$149.85M	USD	Annual
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$155.68M	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`	-	USD	Annual
Ceiling test write-down of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$279.06M	USD	Annual
Gain on debt transactions	`GainsLossesOnExtinguishmentOfDebt`	$47.11M	USD	Annual
Gain on debt transactions	`GainsLossesOnExtinguishmentOfDebt`	$7.81M	USD	Annual
Gain on debt transactions	`GainsLossesOnExtinguishmentOfDebt`	$47.10M	USD	1 Quarter
Gain on debt transactions	`GainsLossesOnExtinguishmentOfDebt`	$7.80M	USD	1 Quarter
Gain on debt transactions	`GainsLossesOnExtinguishmentOfDebt`	$123.92M	USD	Annual
Amortization and write-offs of debt items	`AmortizationOfFinancingCostsAndDiscounts`	$1.72M	USD	Annual
Amortization and write-offs of debt items	`AmortizationOfFinancingCostsAndDiscounts`	$2.85M	USD	Annual
Amortization and write-offs of debt items	`AmortizationOfFinancingCostsAndDiscounts`	$2.55M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$11.01M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$7.19M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$3.54M	USD	Annual
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.93M	USD	Annual
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$4.20M	USD	Annual
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$53.80M	USD	Annual
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$59.70M	USD	1 Quarter
Derivatives cash (payments) receipts, net	`CashProceedsPaymentsOnDerivativeSettlementsNetOperatingActivities`	$-28.16M	USD	Annual
Derivatives cash (payments) receipts, net	`CashProceedsPaymentsOnDerivativeSettlementsNetOperatingActivities`	$4.20M	USD	Annual
Derivatives cash (payments) receipts, 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`	$500.00K	USD	Annual
Oil and natural gas receivables	`IncreaseDecreaseInAccountsReceivable`	$2.36M	USD	Annual
Oil and natural gas receivables	`IncreaseDecreaseInAccountsReceivable`	$7.00M	USD	Annual
Oil and natural gas receivables	`IncreaseDecreaseInAccountsReceivable`	$2.37M	USD	Annual
Joint interest receivables	`IncreaseDecreaseInJointInterestReceivables`	$-2.13M	USD	Annual
Joint interest receivables	`IncreaseDecreaseInJointInterestReceivables`	$-12.00K	USD	Annual
Joint interest receivables	`IncreaseDecreaseInJointInterestReceivables`	$-5.12M	USD	Annual
Insurance reimbursements	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-31.74M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$11.03M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-1.06M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-64.27M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.24M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.38M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.95M	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`	$72.32M	USD	Annual
Asset retirement obligation settlements	`AssetRetirementObligationCashPaidToSettle`	$28.62M	USD	Annual
Cash advances from JV partners	`IncreaseDecreaseInCashAdvancesFromJointVenturePartners`	$-437.00K	USD	Annual
Cash advances from JV partners	`IncreaseDecreaseInCashAdvancesFromJointVenturePartners`	$16.63M	USD	Annual
Cash advances from JV partners	`IncreaseDecreaseInCashAdvancesFromJointVenturePartners`	$4.42M	USD	Annual
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$939.00K	USD	Annual
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.40M	USD	Annual
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$40.08M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$321.76M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.18M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$159.41M	USD	Annual
Investment in oil and natural gas properties and equipment	`PaymentsToExploreAndDevelopOilAndGasProperties`	$106.19M	USD	Annual
Investment in oil and natural gas properties and equipment	`PaymentsToExploreAndDevelopOilAndGasProperties`	$106.17M	USD	Annual
Investment in oil and natural gas properties and equipment	`PaymentsToExploreAndDevelopOilAndGasProperties`	$83.80M	USD	Annual
Acquisition of property interest	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.78M	USD	Annual
Proceeds from sales of assets, net	`ProceedsFromSalesOfAssetsInvestingActivities`	$56.59M	USD	Annual
Proceeds from sales of assets, net	`ProceedsFromSalesOfAssetsInvestingActivities`	$1.50M	USD	Annual
Purchases of furniture, fixtures and other	`PaymentsToAcquireFurnitureAndFixtures`	$96.00K	USD	Annual
Purchases of furniture, fixtures and other	`PaymentsToAcquireFurnitureAndFixtures`	$933.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.11M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.39M	USD	Annual
Borrowings on credit facility	`ProceedsFromLongTermLinesOfCredit`	$340.00M	USD	Annual
Borrowings on credit facility	`ProceedsFromLongTermLinesOfCredit`	$61.00M	USD	Annual
Repayments on credit facility	`RepaymentsOfLongTermLinesOfCredit`	$40.00M	USD	Annual
Repayments on credit facility	`RepaymentsOfLongTermLinesOfCredit`	$340.00M	USD	Annual
Extinguishment of debt principal	`ExtinguishmentOfDebtPrincipal`	$-903.19M	USD	Annual
Extinguishment of debt premiums	`ExtinguishmentOfDebtPremiums`	$-21.85M	USD	Annual
Debt transactions costs	`PaymentsOfDebtIssuanceCosts`	$421.00K	USD	Annual
Debt transactions costs	`PaymentsOfDebtIssuanceCosts`	$17.46M	USD	Annual
Debt transactions costs	`PaymentsOfDebtIssuanceCosts`	$18.46M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.29M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-928.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.62M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$53.04M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-321.14M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.48M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.82M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.18M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-65.77M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$70.24M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.29M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$85.41M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$99.06M	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`	$33.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$85.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$99.06M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning Balances	`StockholdersEquity`	$-526.49M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$-573.51M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$-659.04M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$-324.80M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.54M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.01M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.19M	USD	Annual
Stock issued, value	`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`	$3.65M	USD	Annual
RSUs and shares surrendered for payroll taxes, value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.34M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-249.02M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$138.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$36.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$79.68M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$24.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$33.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$248.83M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$27.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$46.26M	USD	1 Quarter
Ending Balances	`StockholdersEquity`	$-526.49M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$-573.51M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$-659.04M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$-324.80M	USD	Point-in-time

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