10-Q Filing

MATADOR RESOURCES CO CIK: 1520006 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001520006-17-000188`
Period End Date	20170630
Filing Date	20170807
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	mtdr-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 100 Cash Flow Statement 88 Stockholders Equity 21

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`	100.40M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$16.73M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$40.87M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	99.52M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$131.47M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$212.88M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	100.32M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$15.04M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.26M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	99.51M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6,833.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	74,904.00	shares	Point-in-time
Oil and natural gas revenues	`AccountsReceivableNetCurrent`	$34.15M	USD	Point-in-time
Oil and natural gas revenues	`AccountsReceivableNetCurrent`	$39.62M	USD	Point-in-time
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$19.35M	USD	Point-in-time
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$37.39M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$5.17M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$7.30M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$7.07M	USD	Point-in-time
Lease and well equipment inventory	`OtherInventoryNetOfReserves`	$3.04M	USD	Point-in-time
Lease and well equipment inventory	`OtherInventoryNetOfReserves`	$2.96M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.95M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$279.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$246.79M	USD	Point-in-time
Evaluated	`OilAndGasPropertyFullCostMethodGross`	$2.69B	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`	$567.01M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$204.30M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$160.79M	USD	Point-in-time
Less accumulated depletion, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.86B	USD	Point-in-time
Less accumulated depletion, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.94B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.53B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.18B	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$2.99M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$958.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$793.00K	USD	Point-in-time
Total other assets	`OtherAssets`	$958.00K	USD	Point-in-time
Total other assets	`OtherAssets`	$3.79M	USD	Point-in-time
Total assets	`Assets`	$1.46B	USD	Point-in-time
Total assets	`Assets`	$1.09B	USD	Point-in-time
Total assets	`Assets`	$1.78B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.37M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$101.46M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$151.34M	USD	Point-in-time
Royalties payable	`AccruedRoyaltiesCurrent`	$35.42M	USD	Point-in-time
Royalties payable	`AccruedRoyaltiesCurrent`	$23.99M	USD	Point-in-time
Amounts due to affiliates	`DueToAffiliateCurrent`	$8.65M	USD	Point-in-time
Amounts due to affiliates	`DueToAffiliateCurrent`	$5.87M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$24.20M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$1.19M	USD	Point-in-time
Advances from joint interest owners	`AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells`	$1.70M	USD	Point-in-time
Advances from joint interest owners	`AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells`	$5.47M	USD	Point-in-time
Amounts due to joint ventures	`DuetoJointVenturesCurrent`	$4.25M	USD	Point-in-time
Amounts due to joint ventures	`DuetoJointVenturesCurrent`	$4.87M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$656.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$578.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$169.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$212.18M	USD	Point-in-time
Senior unsecured notes payable	`DebtInstrumentFaceAmount`	$573.99M	USD	Point-in-time
Senior unsecured notes payable	`DebtInstrumentFaceAmount`	$573.92M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$22.39M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$19.73M	USD	Point-in-time
Amounts due to joint ventures	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Amounts due to joint ventures	`DerivativeLiabilitiesNoncurrent`	$751.00K	USD	Point-in-time
Derivative instruments	`DueToAffiliateNoncurrent`	-	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`	$6.14M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$603.72M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$602.52M	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, 160,000,000 and 120,000,000 shares authorized; 100,399,756 and 99,518,764 shares issued; and 100,324,852 and 99,511,931 shares outstanding, respectively	`CommonStockValue`	$995.00K	USD	Point-in-time
Common stock - $0.01 par value, 160,000,000 and 120,000,000 shares authorized; 100,399,756 and 99,518,764 shares issued; and 100,324,852 and 99,511,931 shares outstanding, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.33B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.45B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-563.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-636.35M	USD	Point-in-time
Treasury stock, at cost, 74,904 and 6,833 shares, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost, 74,904 and 6,833 shares, respectively	`TreasuryStockValue`	$745.00K	USD	Point-in-time
Total Matador Resources Company shareholders equity	`StockholdersEquity`	$889.74M	USD	Point-in-time
Total Matador Resources Company shareholders equity	`StockholdersEquity`	$690.12M	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$1.32M	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$72.63M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$962.37M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$691.45M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.78B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.46B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Oil and natural gas revenues	`OilAndGasSalesRevenue`	$69.34M	USD	1 Quarter
Oil and natural gas revenues	`OilAndGasSalesRevenue`	$113.26M	USD	2 Qtrs
Oil and natural gas revenues	`OilAndGasSalesRevenue`	$113.76M	USD	1 Quarter
Oil and natural gas revenues	`OilAndGasSalesRevenue`	$228.61M	USD	2 Qtrs
Third-party midstream services revenues	`NaturalGasMidstreamRevenue`	$918.00K	USD	1 Quarter
Third-party midstream services revenues	`NaturalGasMidstreamRevenue`	$3.65M	USD	2 Qtrs
Third-party midstream services revenues	`NaturalGasMidstreamRevenue`	$1.39M	USD	2 Qtrs
Third-party midstream services revenues	`NaturalGasMidstreamRevenue`	$2.10M	USD	1 Quarter
Realized gain (loss) on derivatives	`GainLossOnSaleOfDerivatives`	$-1.66M	USD	2 Qtrs
Realized gain (loss) on derivatives	`GainLossOnSaleOfDerivatives`	$9.53M	USD	2 Qtrs
Realized gain (loss) on derivatives	`GainLossOnSaleOfDerivatives`	$558.00K	USD	1 Quarter
Realized gain (loss) on derivatives	`GainLossOnSaleOfDerivatives`	$2.46M	USD	1 Quarter
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$33.82M	USD	2 Qtrs
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-26.62M	USD	1 Quarter
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$13.19M	USD	1 Quarter
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-33.46M	USD	2 Qtrs
Total revenues	`Revenues`	$90.72M	USD	2 Qtrs
Total revenues	`Revenues`	$129.61M	USD	1 Quarter
Total revenues	`Revenues`	$46.09M	USD	1 Quarter
Total revenues	`Revenues`	$264.43M	USD	2 Qtrs
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$10.56M	USD	1 Quarter
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$12.88M	USD	1 Quarter
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$18.46M	USD	2 Qtrs
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$24.68M	USD	2 Qtrs
Lease operating	`LeaseOperatingExpense`	$31.80M	USD	2 Qtrs
Lease operating	`LeaseOperatingExpense`	$16.04M	USD	1 Quarter
Lease operating	`LeaseOperatingExpense`	$26.70M	USD	2 Qtrs
Lease operating	`LeaseOperatingExpense`	$12.18M	USD	1 Quarter
Plant and other midstream services operating	`NaturalGasMidstreamCosts`	$5.28M	USD	2 Qtrs
Plant and other midstream services operating	`NaturalGasMidstreamCosts`	$2.94M	USD	1 Quarter
Plant and other midstream services operating	`NaturalGasMidstreamCosts`	$1.06M	USD	1 Quarter
Plant and other midstream services operating	`NaturalGasMidstreamCosts`	$2.09M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.27M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.27M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.17M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.25M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$614.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$552.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$314.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$289.00K	USD	1 Quarter
Full-cost ceiling impairment	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Full-cost ceiling impairment	`ImpairmentOfOilAndGasProperties`	-	USD	2 Qtrs
Full-cost ceiling impairment	`ImpairmentOfOilAndGasProperties`	$78.17M	USD	1 Quarter
Full-cost ceiling impairment	`ImpairmentOfOilAndGasProperties`	$158.63M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.36M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$33.52M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$90.62M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$171.16M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$292.96M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$146.71M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-202.24M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-100.61M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$38.99M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$93.27M	USD	2 Qtrs
Net gain on asset sales and inventory impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Net gain on asset sales and inventory impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$7.00K	USD	2 Qtrs
Net gain on asset sales and inventory impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.00M	USD	1 Quarter
Net gain on asset sales and inventory impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$2.07M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.68M	USD	2 Qtrs
Interest expense	`InterestExpense`	$13.37M	USD	2 Qtrs
Other income	`OtherIncome`	$29.00K	USD	1 Quarter
Other income	`OtherIncome`	$1.99M	USD	2 Qtrs
Other income	`OtherIncome`	$1.92M	USD	1 Quarter
Other income	`OtherIncome`	$124.00K	USD	2 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$-15.68M	USD	2 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$-11.17M	USD	2 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$-7.30M	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-5.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-105.75M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$77.59M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-213.41M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$31.69M	USD	1 Quarter
Net income attributable to non-controlling interest in subsidiaries	`IncomeLossAttributableToNoncontrollingInterest`	$5.09M	USD	2 Qtrs
Net income attributable to non-controlling interest in subsidiaries	`IncomeLossAttributableToNoncontrollingInterest`	$106.00K	USD	1 Quarter
Net income attributable to non-controlling interest in subsidiaries	`IncomeLossAttributableToNoncontrollingInterest`	$93.00K	USD	2 Qtrs
Net income attributable to non-controlling interest in subsidiaries	`IncomeLossAttributableToNoncontrollingInterest`	$3.18M	USD	1 Quarter
Net income (loss) attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$72.49M	USD	2 Qtrs
Net income (loss) attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$28.51M	USD	1 Quarter
Net income (loss) attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$-105.85M	USD	1 Quarter
Net income (loss) attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$-213.51M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.40	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.40	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.21M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.83M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.35M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.00M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.35M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.83M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.23M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.45M	shares	2 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-105.75M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$77.59M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-213.41M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$31.69M	USD	1 Quarter
Unrealized (gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$33.82M	USD	2 Qtrs
Unrealized (gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-26.62M	USD	1 Quarter
Unrealized (gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$13.19M	USD	1 Quarter
Unrealized (gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-33.46M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.27M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.27M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.17M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.25M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$614.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$552.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$314.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$289.00K	USD	1 Quarter
Full-cost ceiling impairment	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Full-cost ceiling impairment	`ImpairmentOfOilAndGasProperties`	-	USD	2 Qtrs
Full-cost ceiling impairment	`ImpairmentOfOilAndGasProperties`	$78.17M	USD	1 Quarter
Full-cost ceiling impairment	`ImpairmentOfOilAndGasProperties`	$158.63M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.19M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.55M	USD	2 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCostsAndDiscounts`	$64.00K	USD	2 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCostsAndDiscounts`	$592.00K	USD	2 Qtrs
Net gain on asset sales and inventory impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Net gain on asset sales and inventory impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$7.00K	USD	2 Qtrs
Net gain on asset sales and inventory impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.00M	USD	1 Quarter
Net gain on asset sales and inventory impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$2.07M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.64M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.75M	USD	2 Qtrs
Lease and well equipment inventory	`IncreaseDecreaseInInventories`	$140.00K	USD	2 Qtrs
Lease and well equipment inventory	`IncreaseDecreaseInInventories`	$514.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-186.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.62M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-165.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-520.00K	USD	2 Qtrs
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$4.44M	USD	2 Qtrs
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$2.45M	USD	2 Qtrs
Royalties payable	`IncreaseDecreaseInRoyaltiesPayable`	$11.44M	USD	2 Qtrs
Royalties payable	`IncreaseDecreaseInRoyaltiesPayable`	$153.00K	USD	2 Qtrs
Advances from joint interest owners	`IncreaseDecreaseInPaymentsMadeInAdvanceByJointInterestPartnersInOilAndGasProperties`	$-5.08M	USD	2 Qtrs
Advances from joint interest owners	`IncreaseDecreaseInPaymentsMadeInAdvanceByJointInterestPartnersInOilAndGasProperties`	$-3.77M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.85M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$3.84M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$-1.06M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$121.24M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.60M	USD	2 Qtrs
Oil and natural gas properties capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$328.93M	USD	2 Qtrs
Oil and natural gas properties capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$162.38M	USD	2 Qtrs
Expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$41.74M	USD	2 Qtrs
Expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$47.55M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$977.00K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-43.44M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Restricted cash in less-than-wholly-owned subsidiaries	`IncreaseDecreaseinRestrictedCashlessthanwhollyownedsubsidiaries`	$-460.00K	USD	2 Qtrs
Restricted cash in less-than-wholly-owned subsidiaries	`IncreaseDecreaseinRestrictedCashlessthanwhollyownedsubsidiaries`	$13.78M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-383.48M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-166.03M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$142.35M	USD	2 Qtrs
Cost to issue equity	`PaymentsOfStockIssuanceCosts`	$768.00K	USD	2 Qtrs
Cost to issue equity	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$2.20M	USD	2 Qtrs
Contributions related to formation of Joint Venture	`ProceedsFromDivestitureOfInterestInJointVenture`	$171.50M	USD	2 Qtrs
Contributions related to formation of Joint Venture	`ProceedsFromDivestitureOfInterestInJointVenture`	-	USD	2 Qtrs
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries	`ProceedsFromMinorityShareholders`	$14.70M	USD	2 Qtrs
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`PaymentsOfDividendsMinorityInterest`	$1.96M	USD	2 Qtrs
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`PaymentsOfDividendsMinorityInterest`	-	USD	2 Qtrs
Taxes paid related to net share settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.97M	USD	2 Qtrs
Taxes paid related to net share settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.01M	USD	2 Qtrs
Purchase of non-controlling interest of less-than-wholly-owned subsidiary	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	2 Qtrs
Purchase of non-controlling interest of less-than-wholly-owned subsidiary	`ProceedsFromPaymentsToMinorityShareholders`	$-2.65M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$140.57M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$180.82M	USD	2 Qtrs
(Decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-81.42M	USD	2 Qtrs
(Decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$24.14M	USD	2 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.73M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$40.87M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$131.47M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$212.88M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.73M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$40.87M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$131.47M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$212.88M	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, shares	`CommonStockSharesOutstanding`	100.32M	shares	Point-in-time
Beginning Balance, shares	`CommonStockSharesOutstanding`	99.51M	shares	Point-in-time
Balance at January 1, 2017	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$962.37M	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	2 Qtrs
Common stock issued to Board members and advisors	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	2 Qtrs
Stock-based compensation expense related to equity-based awards including amounts capitalized	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$12.52M	USD	2 Qtrs
Stock options exercised, net of options forfeited in net share settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-24.00K	USD	2 Qtrs
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$745.00K	USD	2 Qtrs
Purchase of non-controlling interest of less-than-wholly-owned subsidiary	`MinorityInterestDecreaseFromRedemptions`	$2.65M	USD	2 Qtrs
Contributions related to formation of Joint Venture (see Note 3)	`AdjustmentstoAdditionalPaidinCapitalFormationofJointVenture`	$171.50M	USD	2 Qtrs
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$14.70M	USD	2 Qtrs
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.96M	USD	2 Qtrs
Current period net income	`ProfitLoss`	$-105.75M	USD	1 Quarter
Current period net income	`ProfitLoss`	$77.59M	USD	2 Qtrs
Current period net income	`ProfitLoss`	$-213.41M	USD	2 Qtrs
Current period net income	`ProfitLoss`	$31.69M	USD	1 Quarter
Ending Balance, shares	`CommonStockSharesOutstanding`	100.32M	shares	Point-in-time
Ending Balance, shares	`CommonStockSharesOutstanding`	99.51M	shares	Point-in-time
Balance at March 31, 2017	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$962.37M	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.