2022 Q1 Form 10-Q Financial Statement

#000155837022007085 Filed on May 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $191.0M $125.6M
YoY Change 52.02% 1.22%
Cost Of Revenue $43.41M $42.40M
YoY Change 2.38% -22.63%
Gross Profit $147.6M $83.30M
YoY Change 77.18% 20.03%
Gross Profit Margin 77.27% 66.3%
Selling, General & Admin $19.04M $17.00M
YoY Change 12.02% -16.26%
% of Gross Profit 12.9% 20.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.68M $20.77M
YoY Change 18.81% -46.92%
% of Gross Profit 16.72% 24.93%
Operating Expenses $49.95M $43.60M
YoY Change 14.57% -26.6%
Operating Profit $97.64M $39.63M
YoY Change 146.4% -44.82%
Interest Expense $19.88M $15.03M
YoY Change 32.25% -12.13%
% of Operating Profit 20.36% 37.94%
Other Income/Expense, Net -$905.0K -$963.0K
YoY Change -6.02% 33.2%
Pretax Income -$3.146M -$949.0K
YoY Change 231.51% -101.31%
Income Tax -$700.0K -$200.0K
% Of Pretax Income
Net Earnings -$2.457M -$746.0K
YoY Change 229.36% -101.13%
Net Earnings / Revenue -1.29% -0.59%
Basic Earnings Per Share -$0.02 -$0.01
Diluted Earnings Per Share -$0.02 -$0.01
COMMON SHARES
Basic Shares Outstanding 142.9M 142.2M
Diluted Shares Outstanding 142.9M 142.2M

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $215.5M $53.40M
YoY Change 303.51% 12.18%
Cash & Equivalents $215.5M $53.36M
Short-Term Investments
Other Short-Term Assets $46.00K $984.0K
YoY Change -95.33% 29.3%
Inventory
Prepaid Expenses
Receivables $92.69M $49.93M
Other Receivables $0.00 $0.00
Total Short-Term Assets $429.9M $133.9M
YoY Change 221.1% -23.84%
LONG-TERM ASSETS
Property, Plant & Equipment $731.7M $669.0M
YoY Change 9.38% -8.37%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.740M $2.900M
YoY Change -5.52% 0.0%
Other Assets $63.39M $22.61M
YoY Change 180.33% -24.83%
Total Long-Term Assets $920.3M $815.8M
YoY Change 12.8% -2.08%
TOTAL ASSETS
Total Short-Term Assets $429.9M $133.9M
Total Long-Term Assets $920.3M $815.8M
Total Assets $1.350B $949.7M
YoY Change 42.17% -5.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $69.20M $43.71M
YoY Change 58.29% -29.18%
Accrued Expenses $209.8M $64.42M
YoY Change 225.75% 87.12%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $39.88M
YoY Change
Total Short-Term Liabilities $426.5M $160.0M
YoY Change 166.5% 10.04%
LONG-TERM LIABILITIES
Long-Term Debt $680.4M $593.8M
YoY Change 14.58% -11.11%
Other Long-Term Liabilities $80.34M $31.78M
YoY Change 152.79% 93.03%
Total Long-Term Liabilities $760.8M $625.6M
YoY Change 21.6% -8.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $426.5M $160.0M
Total Long-Term Liabilities $760.8M $625.6M
Total Liabilities $1.187B $785.6M
YoY Change 51.12% -5.34%
SHAREHOLDERS EQUITY
Retained Earnings -$778.4M -$735.2M
YoY Change 5.87% 4.1%
Common Stock $553.2M $550.8M
YoY Change 0.43% 0.49%
Preferred Stock
YoY Change
Treasury Stock (at cost) $24.17M $24.17M
YoY Change 0.0% 0.0%
Treasury Stock Shares $2.869M $2.869M
Shareholders Equity -$249.4M -$208.6M
YoY Change
Total Liabilities & Shareholders Equity $1.350B $949.7M
YoY Change 42.17% -5.87%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income -$2.457M -$746.0K
YoY Change 229.36% -101.13%
Depreciation, Depletion And Amortization $24.68M $20.77M
YoY Change 18.81% -46.92%
Cash From Operating Activities $27.54M $44.96M
YoY Change -38.76% -46.68%
INVESTING ACTIVITIES
Capital Expenditures -$47.59M -$1.600M
YoY Change 2874.5% -95.51%
Acquisitions
YoY Change
Other Investing Activities -$2.630M $1.758M
YoY Change -249.6% -92.69%
Cash From Investing Activities -$44.96M -$3.331M
YoY Change 1249.8% -90.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.90M -32.00M
YoY Change -59.69% -4.58%
NET CHANGE
Cash From Operating Activities 27.54M 44.96M
Cash From Investing Activities -44.96M -3.331M
Cash From Financing Activities -12.90M -32.00M
Net Change In Cash -30.32M 9.633M
YoY Change -414.79% -36.38%
FREE CASH FLOW
Cash From Operating Activities $27.54M $44.96M
Capital Expenditures -$47.59M -$1.600M
Free Cash Flow $75.13M $46.56M
YoY Change 61.35% -61.17%

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CY2021Q1 us-gaap Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
0
CY2021Q1 wti Purchases Of Furniture Fixtures And Other
PurchasesOfFurnitureFixturesAndOther
-2000
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-44962000
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3331000
CY2021Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
32000000
CY2022Q1 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
12630000
CY2022Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
269000
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-12899000
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-32000000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
43726000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
219892000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
53359000
CY2022Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:17.85pt;margin:0pt 0pt 12pt 0pt;"><span style="font-style:italic;font-weight:bold;background:#ffffff;">Reclassification – </span><span style="background:#ffffff;">For presentation purposes, as of March 31, 2021, </span><i style="font-style:italic;background:#ffffff;">Derivative loss </i><span style="background:#ffffff;">has been reclassified from “Operating income” on the Condensed Consolidated Statement of Operations in order to conform to the current period presentation. Such reclassification had no effect on our results of operations, financial position or cash flows. </span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:17.85pt;margin:0pt 0pt 12pt 0pt;"><span style="background:#ffffff;">For presentation purposes, as of March 31, 2021, </span><i style="font-style:italic;background:#ffffff;">Gathering and transportation</i><span style="background:#ffffff;"> and </span><i style="font-style:italic;background:#ffffff;">Production taxes </i><span style="background:#ffffff;">have been combined into one line item within “Operating income” on the Condensed Consolidated Statement of Operations in order to conform to the current period presentation. Such reclassification had no effect on our results of operations, financial position or cash flows.</span></p>
CY2021Q4 wti Unamortized Bond Insurance Premiums
UnamortizedBondInsurancePremiums
5400000
CY2022Q1 us-gaap Prepaid Royalties
PrepaidRoyalties
9189000
CY2021Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
1091000
CY2022Q1 us-gaap Supplies
Supplies
4461000
CY2021Q4 us-gaap Prepaid Royalties
PrepaidRoyalties
8441000
CY2022Q1 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:0pt;margin:0pt 0pt 12pt 0pt;"><span style="font-style:italic;font-weight:bold;">Use of Estimates</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:17.85pt;margin:0pt 0pt 12pt 0pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, the reported amounts of revenues and expenses during the reporting periods and the reported amounts of proved oil and natural gas reserves. Actual results could differ from those estimates.</p>
CY2022Q1 wti Oil And Gas Joint Interest Billing Receivables Allowance For Credit Loss Current
OilAndGasJointInterestBillingReceivablesAllowanceForCreditLossCurrent
10900000
CY2021Q4 wti Oil And Gas Joint Interest Billing Receivables Allowance For Credit Loss Current
OilAndGasJointInterestBillingReceivablesAllowanceForCreditLossCurrent
10000000.0
CY2022Q1 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
77658000
CY2021Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
21086000
CY2022Q1 wti Unamortized Bond Insurance Premiums
UnamortizedBondInsurancePremiums
7291000
CY2021Q4 us-gaap Supplies
Supplies
4522000
CY2022Q1 wti Prepayments To Joint Interest Partners
PrepaymentsToJointInterestPartners
2653000
CY2021Q4 wti Prepayments To Joint Interest Partners
PrepaymentsToJointInterestPartners
2808000
CY2022Q1 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
1763000
CY2021Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
1065000
CY2022Q1 us-gaap Other Assets Current
OtherAssetsCurrent
46000
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
57000
CY2022Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
103061000
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
43379000
CY2022Q1 us-gaap Oil And Gas Property Full Cost Method Gross
OilAndGasPropertyFullCostMethodGross
8727521000
CY2021Q4 us-gaap Oil And Gas Property Full Cost Method Gross
OilAndGasPropertyFullCostMethodGross
8636408000
CY2022Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
20845000
CY2021Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
20844000
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8748366000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8657252000
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
8016674000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
7992000000
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
731692000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
665252000
CY2021Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
81456000
CY2022Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1236000
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3152000
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
209845000
CY2022Q1 us-gaap Other Long Term Investments
OtherLongTermInvestments
2740000
CY2021Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
2533000
CY2022Q1 wti Proportional Consolidation Adjustment In Other Asset
ProportionalConsolidationAdjustmentInOtherAsset
-531000
CY2021Q4 wti Proportional Consolidation Adjustment In Other Asset
ProportionalConsolidationAdjustmentInOtherAsset
2511000
CY2022Q1 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
49550000
CY2021Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
34435000
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10604000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10602000
CY2022Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
63392000
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
51172000
CY2022Q1 us-gaap Interest Payable Current
InterestPayableCurrent
25405000
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
10154000
CY2022Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3997000
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
9617000
CY2022Q1 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
500000
CY2021Q4 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
646000
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1409000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1115000
CY2022Q1 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
177298000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
106140000
CY2022Q1 wti Dispute Related To Royalty Deductions Noncurrent
DisputeRelatedToRoyaltyDeductionsNoncurrent
4937000
CY2021Q4 wti Dispute Related To Royalty Deductions Noncurrent
DisputeRelatedToRoyaltyDeductionsNoncurrent
5177000
CY2022Q1 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
63318000
CY2021Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
37989000
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
10936000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
11227000
CY2022Q1 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
1147000
CY2021Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
996000
CY2022Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
80338000
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
55389000
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
39881000
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
42960000
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
680436000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
687938000
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
720317000
CY2022Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
724372000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
730898000
CY2021Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
718294000
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
424495000
CY2022Q1 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
5492000
CY2022Q1 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
6236000
CY2022Q1 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
26493000
CY2022Q1 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
23224000
CY2022Q1 us-gaap Asset Retirement Obligation
AssetRetirementObligation
474956000
CY2022Q1 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
67274000
CY2022Q1 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
407682000
CY2022Q1 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-43694000
CY2021Q1 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-8244000
CY2022Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-36303000
CY2021Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-16334000
CY2022Q1 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-79997000
CY2021Q1 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-24578000
CY2022Q1 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-79997000
CY2021Q1 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-24578000
CY2022Q1 wti Proceeds From Payments For Derivative Instrument Operating Activities
ProceedsFromPaymentsForDerivativeInstrumentOperatingActivities
-30515000
CY2021Q1 wti Proceeds From Payments For Derivative Instrument Operating Activities
ProceedsFromPaymentsForDerivativeInstrumentOperatingActivities
-4604000
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
520000
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
454000
CY2022Q1 wti Incentive Compensation Total
IncentiveCompensationTotal
2732000
CY2021Q1 wti Incentive Compensation Total
IncentiveCompensationTotal
3975000
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-700000
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-200000
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.219
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.214
CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
25800000
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
24400000
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
142942000
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2457000
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-746000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-2457000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-746000
CY2022Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
0
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
142151000
CY2022Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
142942000
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
142151000
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
717000
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
919000
CY2010Q4 wti Additional Royalty Due To Disallowed Deductions
AdditionalRoyaltyDueToDisallowedDeductions
4700000
CY2017Q3 wti Bonds Posted To Appeal Ibla Decision
BondsPostedToAppealIblaDecision
7200000
CY2017Q3 wti Collateral For Bonds Posted Related To Appeal With Ibla
CollateralForBondsPostedRelatedToAppealWithIbla
6900000
CY2022Q1 wti Collateral For Bonds Posted Related To Appeal With Ibla
CollateralForBondsPostedRelatedToAppealWithIbla
8200000
CY2021Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
4500000

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