10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001520006-18-000067 |
| Period End Date | 20180331 |
| Filing Date | 20180504 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | mtdr-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 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
|
160.00M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$209.71M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
109.35M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
108.51M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$27.03M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$96.50M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
109.26M | shares | Point-in-time |
| Restricted cash |
RestrictedCash
|
$25.75M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$14.60M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$5.98M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
108.51M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
84,853.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
3,437.00 | shares | Point-in-time |
| Oil and natural gas revenues |
AccountsReceivableNetCurrent
|
$68.66M | USD | Point-in-time |
| Oil and natural gas revenues |
AccountsReceivableNetCurrent
|
$65.96M | USD | Point-in-time |
| Joint interest billings |
OilAndGasJointInterestBillingReceivablesCurrent
|
$67.22M | USD | Point-in-time |
| Joint interest billings |
OilAndGasJointInterestBillingReceivablesCurrent
|
$62.29M | USD | Point-in-time |
| Other |
OtherReceivablesNetCurrent
|
$7.00M | USD | Point-in-time |
| Other |
OtherReceivablesNetCurrent
|
$8.03M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$480.00K | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$1.19M | USD | Point-in-time |
| Lease and well equipment inventory |
OtherInventoryNetOfReserves
|
$8.80M | USD | Point-in-time |
| Lease and well equipment inventory |
OtherInventoryNetOfReserves
|
$5.99M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.96M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.29M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$206.98M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$257.17M | USD | Point-in-time |
| Evaluated |
OilAndGasPropertyFullCostMethodGross
|
$3.00B | USD | Point-in-time |
| Evaluated |
OilAndGasPropertyFullCostMethodGross
|
$3.19B | USD | Point-in-time |
| Unproved and unevaluated |
CapitalizedCostsUnprovedProperties
|
$644.46M | USD | Point-in-time |
| Unproved and unevaluated |
CapitalizedCostsUnprovedProperties
|
$637.40M | USD | Point-in-time |
| Midstream and other property and equipment |
PropertyPlantAndEquipmentOther
|
$281.10M | USD | Point-in-time |
| Midstream and other property and equipment |
PropertyPlantAndEquipmentOther
|
$327.34M | USD | Point-in-time |
| Less accumulated depletion, depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.10B | USD | Point-in-time |
| Less accumulated depletion, depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.04B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$1.88B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$2.06B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$7.06M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$6.99M | USD | Point-in-time |
| Total assets |
Assets
|
$1.69B | USD | Point-in-time |
| Total assets |
Assets
|
$2.28B | USD | Point-in-time |
| Total assets |
Assets
|
$2.15B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$11.76M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$31.10M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$191.23M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$174.35M | USD | Point-in-time |
| Royalties payable |
AccruedRoyaltiesCurrent
|
$61.36M | USD | Point-in-time |
| Royalties payable |
AccruedRoyaltiesCurrent
|
$62.98M | USD | Point-in-time |
| Amounts due to affiliates |
DueToAffiliateCurrent
|
$10.30M | USD | Point-in-time |
| Amounts due to affiliates |
DueToAffiliateCurrent
|
$3.25M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$4.89M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$16.43M | USD | Point-in-time |
| Advances from joint interest owners |
AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells
|
$2.79M | USD | Point-in-time |
| Advances from joint interest owners |
AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells
|
$8.85M | USD | Point-in-time |
| Amounts due to joint ventures |
DuetoJointVenturesCurrent
|
$4.87M | USD | Point-in-time |
| Amounts due to joint ventures |
DuetoJointVenturesCurrent
|
$3.37M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$806.00K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$750.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$306.49M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$282.61M | USD | Point-in-time |
| Senior unsecured notes payable |
DebtInstrumentFaceAmount
|
$574.07M | USD | Point-in-time |
| Senior unsecured notes payable |
DebtInstrumentFaceAmount
|
$574.12M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$25.08M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$25.68M | USD | Point-in-time |
| Amounts due to joint ventures |
DerivativeLiabilitiesNoncurrent
|
- | USD | Point-in-time |
| Amounts due to joint ventures |
DerivativeLiabilitiesNoncurrent
|
$412.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$6.38M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$6.24M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$605.54M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$606.45M | 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 shares authorized; 109,346,765 and 108,513,597 shares issued; and 109,261,912 and 108,510,160 shares outstanding, respectively |
CommonStockValue
|
$1.08M | USD | Point-in-time |
| Common stock - $0.01 par value, 160,000,000 shares authorized; 109,346,765 and 108,513,597 shares issued; and 109,261,912 and 108,510,160 shares outstanding, respectively |
CommonStockValue
|
$1.09M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.67B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.68B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-450.59M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-510.48M | USD | Point-in-time |
| Treasury stock, at cost, 84,853 and 3,437 shares, respectively |
TreasuryStockValue
|
$69.00K | USD | Point-in-time |
| Treasury stock, at cost, 84,853 and 3,437 shares, respectively |
TreasuryStockValue
|
$2.45M | USD | Point-in-time |
| Total Matador Resources Company shareholders equity |
StockholdersEquity
|
$1.23B | USD | Point-in-time |
| Total Matador Resources Company shareholders equity |
StockholdersEquity
|
$1.16B | USD | Point-in-time |
| Non-controlling interest in subsidiaries |
MinorityInterest
|
$100.99M | USD | Point-in-time |
| Non-controlling interest in subsidiaries |
MinorityInterest
|
$130.52M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.36B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.26B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$2.28B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$2.15B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Oil and natural gas revenues |
OilAndGasSalesRevenue
|
$181.95M | USD | 1 Quarter |
| Oil and natural gas revenues |
OilAndGasSalesRevenue
|
$114.85M | USD | 1 Quarter |
| Third-party midstream services revenues |
NaturalGasMidstreamRevenue
|
$1.55M | USD | 1 Quarter |
| Third-party midstream services revenues |
NaturalGasMidstreamRevenue
|
$3.07M | USD | 1 Quarter |
| Realized loss on derivatives |
GainLossOnSaleOfDerivatives
|
$-4.26M | USD | 1 Quarter |
| Realized loss on derivatives |
GainLossOnSaleOfDerivatives
|
$-2.22M | USD | 1 Quarter |
| Unrealized gain on derivatives |
UnrealizedGainLossOnDerivatives
|
$10.42M | USD | 1 Quarter |
| Unrealized gain on derivatives |
UnrealizedGainLossOnDerivatives
|
$20.63M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$134.81M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$191.18M | USD | 1 Quarter |
| Production taxes, transportation and processing |
ProductionTaxesAndMarketing
|
$17.79M | 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
|
$22.15M | USD | 1 Quarter |
| Plant and other midstream services operating |
NaturalGasMidstreamCosts
|
$4.22M | USD | 1 Quarter |
| Plant and other midstream services operating |
NaturalGasMidstreamCosts
|
$2.34M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$33.99M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$55.37M | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$364.00K | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$300.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$16.34M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$17.93M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$80.54M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$117.82M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$54.28M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$73.36M | USD | 1 Quarter |
| Net gain on asset sales and inventory impairment |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$7.00K | USD | 1 Quarter |
| Net gain on asset sales and inventory impairment |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.46M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.49M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$53.00K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$70.00K | USD | 1 Quarter |
| Total other expense |
OtherNonoperatingIncomeExpense
|
$-8.38M | USD | 1 Quarter |
| Total other expense |
OtherNonoperatingIncomeExpense
|
$-8.44M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$64.92M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$45.90M | USD | 1 Quarter |
| Net income attributable to non-controlling interest in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.03M | USD | 1 Quarter |
| Net income attributable to non-controlling interest in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.92M | USD | 1 Quarter |
| Net income attributable to Matador Resources Company shareholders |
NetIncomeLoss
|
$59.89M | USD | 1 Quarter |
| Net income attributable to Matador Resources Company shareholders |
NetIncomeLoss
|
$43.98M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.55 | 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
|
$0.55 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
108.91M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
99.80M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
100.30M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
109.41M | shares | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Current period net income |
ProfitLoss
|
$64.92M | USD | 1 Quarter |
| Current period net income |
ProfitLoss
|
$45.90M | USD | 1 Quarter |
| Unrealized gain on derivatives |
UnrealizedGainLossOnDerivatives
|
$10.42M | USD | 1 Quarter |
| Unrealized gain on derivatives |
UnrealizedGainLossOnDerivatives
|
$20.63M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$33.99M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$55.37M | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$364.00K | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$300.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.17M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.18M | USD | 1 Quarter |
| Amortization of debt issuance cost |
AmortizationOfFinancingCostsAndDiscounts
|
$44.00K | USD | 1 Quarter |
| Amortization of debt issuance cost |
AmortizationOfFinancingCostsAndDiscounts
|
$365.00K | USD | 1 Quarter |
| Net gain on asset sales and inventory impairment |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$7.00K | USD | 1 Quarter |
| Net gain on asset sales and inventory impairment |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$16.78M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.27M | USD | 1 Quarter |
| Lease and well equipment inventory |
IncreaseDecreaseInInventories
|
$3.81M | USD | 1 Quarter |
| Lease and well equipment inventory |
IncreaseDecreaseInInventories
|
$-147.00K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$2.25M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$674.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-39.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$249.00K | USD | 1 Quarter |
| Accounts payable, accrued liabilities and other current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$8.26M | USD | 1 Quarter |
| Accounts payable, accrued liabilities and other current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$15.18M | USD | 1 Quarter |
| Royalties payable |
IncreaseDecreaseInRoyaltiesPayable
|
$6.98M | USD | 1 Quarter |
| Royalties payable |
IncreaseDecreaseInRoyaltiesPayable
|
$1.63M | USD | 1 Quarter |
| Advances from joint interest owners |
IncreaseDecreaseInPaymentsMadeInAdvanceByJointInterestPartnersInOilAndGasProperties
|
$-6.06M | USD | 1 Quarter |
| Advances from joint interest owners |
IncreaseDecreaseInPaymentsMadeInAdvanceByJointInterestPartnersInOilAndGasProperties
|
$-1.25M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherDeferredLiability
|
$-108.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherDeferredLiability
|
$-49.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$136.15M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$61.31M | USD | 1 Quarter |
| Oil and natural gas properties capital expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$183.42M | USD | 1 Quarter |
| Oil and natural gas properties capital expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$204.46M | USD | 1 Quarter |
| Expenditures for midstream and other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$20.87M | USD | 1 Quarter |
| Expenditures for midstream and other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$37.33M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$350.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-224.97M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-220.75M | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$164.00K | 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
|
$14.70M | USD | 1 Quarter |
| Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries |
ProceedsFromMinorityShareholders
|
$29.40M | USD | 1 Quarter |
| Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries |
ProceedsFromMinorityShareholders
|
$4.90M | USD | 1 Quarter |
| Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries |
PaymentsOfDividendsMinorityInterest
|
$4.90M | USD | 1 Quarter |
| Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries |
PaymentsOfDividendsMinorityInterest
|
- | USD | 1 Quarter |
| Taxes paid related to net share settlement of stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.90M | USD | 1 Quarter |
| Taxes paid related to net share settlement of stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.46M | 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
|
$34.91M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$173.83M | USD | 1 Quarter |
| (Decrease) increase in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-49.70M | USD | 1 Quarter |
| (Decrease) increase in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$10.17M | USD | 1 Quarter |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$52.78M | USD | Point-in-time |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$102.48M | USD | Point-in-time |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$224.31M | USD | Point-in-time |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$214.14M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$52.78M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$102.48M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$224.31M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$214.14M | USD | Point-in-time |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance, shares |
CommonStockSharesOutstanding
|
109.26M | shares | Point-in-time |
| Beginning Balance, shares |
CommonStockSharesOutstanding
|
108.51M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.36B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.26B | USD | Point-in-time |
| Issuance of common stock pursuant to employee stock compensation plan |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
| Issuance of common stock pursuant to directors and advisors compensation plan |
StockIssuedDuringPeriodValueIssuedForServices
|
- | USD | 1 Quarter |
| Stock-based compensation expense related to equity-based awards including amounts capitalized |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$5.39M | USD | 1 Quarter |
| Stock options exercised, net of options forfeited in net share settlements |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$-1.92M | USD | 1 Quarter |
| Restricted stock forfeited |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
$2.38M | USD | 1 Quarter |
| Contributions related to formation of Joint Venture (see Note 6) |
AdjustmentstoAdditionalPaidinCapitalFormationofJointVenture
|
$14.70M | USD | 1 Quarter |
| Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$29.40M | USD | 1 Quarter |
| Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.90M | USD | 1 Quarter |
| Current period net income |
ProfitLoss
|
$64.92M | USD | 1 Quarter |
| Current period net income |
ProfitLoss
|
$45.90M | USD | 1 Quarter |
| Ending Balance, shares |
CommonStockSharesOutstanding
|
109.26M | shares | Point-in-time |
| Ending Balance, shares |
CommonStockSharesOutstanding
|
108.51M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.36B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.26B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.