10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001520006-17-000141 |
| Period End Date | 20170331 |
| Filing Date | 20170505 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | mtdr-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
100.20M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$16.73M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$212.88M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$209.71M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
99.52M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$118.33M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
99.51M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$14.60M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
100.14M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.26M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
6,833.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
68,040.00 | shares | Point-in-time |
| Oil and natural gas revenues |
AccountsReceivableNetCurrent
|
$40.42M | USD | Point-in-time |
| Oil and natural gas revenues |
AccountsReceivableNetCurrent
|
$34.15M | USD | Point-in-time |
| Joint interest billings |
OilAndGasJointInterestBillingReceivablesCurrent
|
$27.95M | USD | Point-in-time |
| Joint interest billings |
OilAndGasJointInterestBillingReceivablesCurrent
|
$19.35M | USD | Point-in-time |
| Other |
OtherReceivablesNetCurrent
|
$7.08M | USD | Point-in-time |
| Other |
OtherReceivablesNetCurrent
|
$5.17M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
- | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$1.72M | USD | Point-in-time |
| Lease and well equipment inventory |
OtherInventoryNetOfReserves
|
$3.04M | USD | Point-in-time |
| Lease and well equipment inventory |
OtherInventoryNetOfReserves
|
$2.93M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.33M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.58M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$279.18M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$309.98M | USD | Point-in-time |
| Evaluated |
OilAndGasPropertyFullCostMethodGross
|
$2.53B | USD | Point-in-time |
| Evaluated |
OilAndGasPropertyFullCostMethodGross
|
$2.41B | USD | Point-in-time |
| Unproved and unevaluated |
CapitalizedCostsUnprovedProperties
|
$479.74M | USD | Point-in-time |
| Unproved and unevaluated |
CapitalizedCostsUnprovedProperties
|
$564.81M | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$175.14M | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$160.79M | USD | Point-in-time |
| Less accumulated depletion, depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.90B | USD | Point-in-time |
| Less accumulated depletion, depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.86B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$1.37B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$1.18B | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
- | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
$2.28M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$958.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$919.00K | USD | Point-in-time |
| Total other assets |
OtherAssets
|
$958.00K | USD | Point-in-time |
| Total other assets |
OtherAssets
|
$3.20M | USD | Point-in-time |
| Total assets |
Assets
|
$1.69B | USD | Point-in-time |
| Total assets |
Assets
|
$1.16B | USD | Point-in-time |
| Total assets |
Assets
|
$1.46B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.67M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.27M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$111.49M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$101.46M | USD | Point-in-time |
| Royalties payable |
AccruedRoyaltiesCurrent
|
$30.97M | USD | Point-in-time |
| Royalties payable |
AccruedRoyaltiesCurrent
|
$23.99M | USD | Point-in-time |
| Amounts due to affiliates |
DueToAffiliateCurrent
|
$2.52M | USD | Point-in-time |
| Amounts due to affiliates |
DueToAffiliateCurrent
|
$8.65M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$8.32M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$24.20M | USD | Point-in-time |
| Advances from joint interest owners |
AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells
|
$1.70M | USD | Point-in-time |
| Advances from joint interest owners |
AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells
|
$2.96M | USD | Point-in-time |
| Amounts due to joint ventures |
DuetoJointVenturesCurrent
|
$5.16M | USD | Point-in-time |
| Amounts due to joint ventures |
DuetoJointVenturesCurrent
|
$4.25M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$578.00K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$621.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$169.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$167.31M | USD | Point-in-time |
| Senior unsecured notes payable |
DebtInstrumentFaceAmount
|
$573.92M | USD | Point-in-time |
| Senior unsecured notes payable |
DebtInstrumentFaceAmount
|
$573.97M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$19.73M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$21.48M | USD | Point-in-time |
| Amounts due to joint ventures |
DerivativeLiabilitiesNoncurrent
|
$751.00K | USD | Point-in-time |
| Amounts due to joint ventures |
DerivativeLiabilitiesNoncurrent
|
- | USD | Point-in-time |
| Derivative instruments |
DueToAffiliateNoncurrent
|
$860.00K | USD | Point-in-time |
| Derivative instruments |
DueToAffiliateNoncurrent
|
$1.77M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$7.54M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$7.28M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$603.59M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$603.72M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock - $0.01 par value, 120,000,000 shares authorized; 100,203,648 and 99,518,764 shares issued; and 100,135,608 and 99,511,931 shares outstanding, respectively |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock - $0.01 par value, 120,000,000 shares authorized; 100,203,648 and 99,518,764 shares issued; and 100,135,608 and 99,511,931 shares outstanding, respectively |
CommonStockValue
|
$995.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.33B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.44B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-592.37M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-636.35M | USD | Point-in-time |
| Treasury stock, at cost, 68,040 and 6,833 shares, respectively |
TreasuryStockValue
|
$633.00K | USD | Point-in-time |
| Treasury stock, at cost, 68,040 and 6,833 shares, respectively |
TreasuryStockValue
|
- | USD | Point-in-time |
| Total Matador Resources Company shareholders equity |
StockholdersEquity
|
$690.12M | USD | Point-in-time |
| Total Matador Resources Company shareholders equity |
StockholdersEquity
|
$852.26M | USD | Point-in-time |
| Non-controlling interest in subsidiaries |
MinorityInterest
|
$63.23M | USD | Point-in-time |
| Non-controlling interest in subsidiaries |
MinorityInterest
|
$1.32M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$915.50M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$691.45M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.46B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.69B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Oil and natural gas revenues |
OilAndGasSalesRevenue
|
$114.85M | USD | 1 Quarter |
| Oil and natural gas revenues |
OilAndGasSalesRevenue
|
$43.93M | USD | 1 Quarter |
| Third-party midstream services revenues |
NaturalGasMidstreamRevenue
|
$473.00K | USD | 1 Quarter |
| Third-party midstream services revenues |
NaturalGasMidstreamRevenue
|
$1.55M | USD | 1 Quarter |
| Realized (loss) gain on derivatives |
GainLossOnSaleOfDerivatives
|
$7.06M | USD | 1 Quarter |
| Realized (loss) gain on derivatives |
GainLossOnSaleOfDerivatives
|
$-2.22M | USD | 1 Quarter |
| Unrealized gain (loss) on derivatives |
UnrealizedGainLossOnDerivatives
|
$-6.84M | USD | 1 Quarter |
| Unrealized gain (loss) on derivatives |
UnrealizedGainLossOnDerivatives
|
$20.63M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$134.81M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$44.62M | USD | 1 Quarter |
| Production taxes, transportation and processing |
ProductionTaxesAndMarketing
|
$7.90M | USD | 1 Quarter |
| Production taxes, transportation and processing |
ProductionTaxesAndMarketing
|
$11.81M | USD | 1 Quarter |
| Lease operating |
LeaseOperatingExpense
|
$15.76M | USD | 1 Quarter |
| Lease operating |
LeaseOperatingExpense
|
$14.51M | USD | 1 Quarter |
| Plant and other midstream services operating |
NaturalGasMidstreamCosts
|
$1.03M | USD | 1 Quarter |
| Plant and other midstream services operating |
NaturalGasMidstreamCosts
|
$2.34M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$28.92M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$33.99M | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$300.00K | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$264.00K | USD | 1 Quarter |
| Full-cost ceiling impairment |
ImpairmentOfOilAndGasProperties
|
$80.46M | USD | 1 Quarter |
| Full-cost ceiling impairment |
ImpairmentOfOilAndGasProperties
|
- | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$16.34M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.16M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$80.54M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$146.25M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-101.63M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$54.28M | USD | 1 Quarter |
| Net gain on asset sales and inventory impairment |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$1.06M | USD | 1 Quarter |
| Net gain on asset sales and inventory impairment |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$7.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.46M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.20M | USD | 1 Quarter |
| Other income |
InterestandOtherIncomeExpense
|
$70.00K | USD | 1 Quarter |
| Other income |
InterestandOtherIncomeExpense
|
$94.00K | USD | 1 Quarter |
| Total other expense |
OtherNonoperatingIncomeExpense
|
$-6.04M | USD | 1 Quarter |
| Total other expense |
OtherNonoperatingIncomeExpense
|
$-8.38M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-107.67M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$45.90M | USD | 1 Quarter |
| Net (income) loss attributable to non-controlling interest in subsidiaries |
IncomeLossAttributableToNoncontrollingInterest
|
$1.92M | USD | 1 Quarter |
| Net (income) loss attributable to non-controlling interest in subsidiaries |
IncomeLossAttributableToNoncontrollingInterest
|
$-13.00K | USD | 1 Quarter |
| Net income (loss) attributable to Matador Resources Company shareholders |
NetIncomeLoss
|
$-107.65M | USD | 1 Quarter |
| Net income (loss) attributable to Matador Resources Company shareholders |
NetIncomeLoss
|
$43.98M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.26 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.26 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
85.31M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
99.80M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
100.30M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
85.31M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-107.67M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$45.90M | USD | 1 Quarter |
| Unrealized (gain) loss on derivatives |
UnrealizedGainLossOnDerivatives
|
$-6.84M | USD | 1 Quarter |
| Unrealized (gain) loss on derivatives |
UnrealizedGainLossOnDerivatives
|
$20.63M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$28.92M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$33.99M | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$300.00K | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$264.00K | USD | 1 Quarter |
| Full-cost ceiling impairment |
ImpairmentOfOilAndGasProperties
|
$80.46M | USD | 1 Quarter |
| Full-cost ceiling impairment |
ImpairmentOfOilAndGasProperties
|
- | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.24M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.17M | USD | 1 Quarter |
| Amortization of debt issuance cost |
AmortizationOfFinancingCostsAndDiscounts
|
$44.00K | USD | 1 Quarter |
| Amortization of debt issuance cost |
AmortizationOfFinancingCostsAndDiscounts
|
$300.00K | USD | 1 Quarter |
| Net gain on asset sales and inventory impairment |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$1.06M | USD | 1 Quarter |
| Net gain on asset sales and inventory impairment |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$7.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-7.31M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$16.78M | USD | 1 Quarter |
| Lease and well equipment inventory |
IncreaseDecreaseInInventories
|
$-147.00K | USD | 1 Quarter |
| Lease and well equipment inventory |
IncreaseDecreaseInInventories
|
$-150.00K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$47.00K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$2.25M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-39.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-97.00K | USD | 1 Quarter |
| Accounts payable, accrued liabilities and other current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$2.59M | USD | 1 Quarter |
| Accounts payable, accrued liabilities and other current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$8.26M | USD | 1 Quarter |
| Royalties payable |
IncreaseDecreaseInRoyaltiesPayable
|
$-3.98M | USD | 1 Quarter |
| Royalties payable |
IncreaseDecreaseInRoyaltiesPayable
|
$6.98M | USD | 1 Quarter |
| Advances from joint interest owners |
IncreaseDecreaseInPaymentsMadeInAdvanceByJointInterestPartnersInOilAndGasProperties
|
$-2.52M | USD | 1 Quarter |
| Advances from joint interest owners |
IncreaseDecreaseInPaymentsMadeInAdvanceByJointInterestPartnersInOilAndGasProperties
|
$-1.25M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-2.46M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
- | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherDeferredLiability
|
$-108.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherDeferredLiability
|
$1.88M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$18.36M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$61.31M | USD | 1 Quarter |
| Oil and natural gas properties capital expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$204.46M | USD | 1 Quarter |
| Oil and natural gas properties capital expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$74.37M | USD | 1 Quarter |
| Expenditures for other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$27.41M | USD | 1 Quarter |
| Expenditures for other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$20.87M | USD | 1 Quarter |
| Proceeds from Sale of Oil and Gas Property and Equipment |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from Sale of Oil and Gas Property and Equipment |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$350.00K | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-43.34M | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | 1 Quarter |
| Restricted cash in less-than-wholly-owned subsidiaries |
IncreaseDecreaseinRestrictedCashlessthanwhollyownedsubsidiaries
|
$-510.00K | USD | 1 Quarter |
| Restricted cash in less-than-wholly-owned subsidiaries |
IncreaseDecreaseinRestrictedCashlessthanwhollyownedsubsidiaries
|
$13.35M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-57.93M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-238.32M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$142.35M | USD | 1 Quarter |
| Cost to issue equity |
PaymentsOfStockIssuanceCosts
|
$614.00K | USD | 1 Quarter |
| Cost to issue equity |
PaymentsOfStockIssuanceCosts
|
- | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$1.98M | USD | 1 Quarter |
| Contributions related to formation of Joint Venture |
ProceedsFromDivestitureOfInterestInJointVenture
|
$171.50M | USD | 1 Quarter |
| Contributions related to formation of Joint Venture |
ProceedsFromDivestitureOfInterestInJointVenture
|
- | USD | 1 Quarter |
| Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries |
ProceedsFromMinorityShareholders
|
$4.90M | USD | 1 Quarter |
| Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries |
ProceedsFromMinorityShareholders
|
- | USD | 1 Quarter |
| Taxes paid related to net share settlement of stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$565.00K | USD | 1 Quarter |
| Taxes paid related to net share settlement of stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.90M | USD | 1 Quarter |
| Purchase of non-controlling interest of less-than-wholly-owned subsidiary |
ProceedsFromPaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Purchase of non-controlling interest of less-than-wholly-owned subsidiary |
ProceedsFromPaymentsToMinorityShareholders
|
$-2.65M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$173.83M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$141.17M | USD | 1 Quarter |
| Increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$101.60M | USD | 1 Quarter |
| Increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.18M | USD | 1 Quarter |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.73M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$212.88M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$209.71M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$118.33M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.73M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$212.88M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$209.71M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$118.33M | USD | Point-in-time |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance, shares |
CommonStockSharesOutstanding
|
99.51M | shares | Point-in-time |
| Beginning Balance, shares |
CommonStockSharesOutstanding
|
100.14M | shares | Point-in-time |
| Balance at January 1, 2017 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$915.50M | USD | Point-in-time |
| Balance at January 1, 2017 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$691.45M | USD | Point-in-time |
| Issuance of common stock pursuant to employee stock compensation plan |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
| Stock Issued During Period, Value, Issued for Services |
StockIssuedDuringPeriodValueIssuedForServices
|
- | USD | 1 Quarter |
| Stock-based compensation expense related to equity-based awards |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$4.32M | USD | 1 Quarter |
| Stock options exercised, net of options forfeited in net share settlements |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$719.00K | USD | 1 Quarter |
| Restricted stock forfeited |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
$633.00K | USD | 1 Quarter |
| Purchase of non-controlling interest of less-than-wholly-owned subsidiary |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.65M | USD | 1 Quarter |
| Adjustments to Additional Paid in Capital, Formation of Joint Venture |
AdjustmentstoAdditionalPaidinCapitalFormationofJointVenture
|
$171.50M | USD | 1 Quarter |
| Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$4.90M | USD | 1 Quarter |
| Current period net income |
ProfitLoss
|
$-107.67M | USD | 1 Quarter |
| Current period net income |
ProfitLoss
|
$45.90M | USD | 1 Quarter |
| Ending Balance, shares |
CommonStockSharesOutstanding
|
99.51M | shares | Point-in-time |
| Ending Balance, shares |
CommonStockSharesOutstanding
|
100.14M | shares | Point-in-time |
| Balance at March 31, 2017 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$915.50M | USD | Point-in-time |
| Balance at March 31, 2017 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$691.45M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.