10-Q Filing

MATADOR RESOURCES CO CIK: 1520006 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001520006-19-000159`
Period End Date	20190930
Filing Date	20191101
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	a20190930mtdr10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 109 Income Statement 116 Cash Flow Statement 106 Stockholders Equity 71

Balance Sheet 109 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`	160.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$64.55M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	116.37M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$15.71M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	116.88M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$45.94M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	116.35M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$25.10M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	116.64M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$19.44M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$7.07M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	241,633.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	20,913.00	shares	Point-in-time
Oil and natural gas revenues	`AccountsReceivableNetCurrent`	$68.16M	USD	Point-in-time
Oil and natural gas revenues	`AccountsReceivableNetCurrent`	$86.33M	USD	Point-in-time
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$74.88M	USD	Point-in-time
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$61.83M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$23.98M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$16.16M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$49.93M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$15.48M	USD	Point-in-time
Lease and well equipment inventory	`OtherInventoryNetOfReserves`	$14.68M	USD	Point-in-time
Lease and well equipment inventory	`OtherInventoryNetOfReserves`	$17.56M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.06M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$305.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$269.32M	USD	Point-in-time
Evaluated	`OilAndGasPropertyFullCostMethodGross`	$4.36B	USD	Point-in-time
Evaluated	`OilAndGasPropertyFullCostMethodGross`	$3.78B	USD	Point-in-time
Unproved and unevaluated	`CapitalizedCostsUnprovedProperties`	$1.20B	USD	Point-in-time
Unproved and unevaluated	`CapitalizedCostsUnprovedProperties`	$1.17B	USD	Point-in-time
Midstream properties	`NaturalGasMidstreamProperties`	$557.84M	USD	Point-in-time
Midstream properties	`NaturalGasMidstreamProperties`	$428.02M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$22.04M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$26.75M	USD	Point-in-time
Less accumulated depletion, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.55B	USD	Point-in-time
Less accumulated depletion, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.31B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$3.56B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$3.12B	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$4.65M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$20.46M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$102.55M	USD	Point-in-time
Total other assets	`OtherAssets`	$26.97M	USD	Point-in-time
Total other assets	`OtherAssets`	$107.20M	USD	Point-in-time
Total assets	`Assets`	$3.46B	USD	Point-in-time
Total assets	`Assets`	$3.15B	USD	Point-in-time
Total assets	`Assets`	$3.94B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.97M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$170.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$222.56M	USD	Point-in-time
Royalties payable	`AccruedRoyaltiesCurrent`	$64.19M	USD	Point-in-time
Royalties payable	`AccruedRoyaltiesCurrent`	$64.78M	USD	Point-in-time
Amounts due to affiliates	`DueToAffiliateCurrent`	$13.05M	USD	Point-in-time
Amounts due to affiliates	`DueToAffiliateCurrent`	$14.56M	USD	Point-in-time
Advances from joint interest owners	`AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells`	$10.97M	USD	Point-in-time
Advances from joint interest owners	`AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells`	$7.81M	USD	Point-in-time
Amounts due to joint ventures	`DuetoJointVenturesCurrent`	$469.00K	USD	Point-in-time
Amounts due to joint ventures	`DuetoJointVenturesCurrent`	$2.37M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$53.18M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$330.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$403.36M	USD	Point-in-time
Borrowings under Credit Agreement	`LongTermLineOfCredit`	$40.00M	USD	Point-in-time
Borrowings under Credit Agreement	`LongTermLineOfCredit`	$215.00M	USD	Point-in-time
Borrowings under San Mateo Credit Facility	`SecuredLongTermDebt`	$220.00M	USD	Point-in-time
Borrowings under San Mateo Credit Facility	`SecuredLongTermDebt`	$260.00M	USD	Point-in-time
Senior unsecured notes payable	`DebtInstrumentFaceAmount`	$1.04B	USD	Point-in-time
Senior unsecured notes payable	`DebtInstrumentFaceAmount`	$1.04B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$33.51M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$29.74M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$83.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$13.22M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$21.19M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$52.15M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.35B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.62B	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; 116,880,345 and 116,374,503 shares issued; and 116,638,712 and 116,353,590 shares outstanding, respectively	`CommonStockValue`	$1.16M	USD	Point-in-time
Common stock - $0.01 par value, 160,000,000 shares authorized; 116,880,345 and 116,374,503 shares issued; and 116,638,712 and 116,353,590 shares outstanding, respectively	`CommonStockValue`	$1.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.92B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.97B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-172.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-236.28M	USD	Point-in-time
Treasury stock, at cost, 241,633 and 20,913 shares, respectively	`TreasuryStockValue`	$4.08M	USD	Point-in-time
Treasury stock, at cost, 241,633 and 20,913 shares, respectively	`TreasuryStockValue`	$415.00K	USD	Point-in-time
Total Matador Resources Company shareholders equity	`StockholdersEquity`	$1.80B	USD	Point-in-time
Total Matador Resources Company shareholders equity	`StockholdersEquity`	$1.69B	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$117.11M	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$90.78M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.91B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.78B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.46B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.94B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$223.09M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$264.50M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$715.22M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$620.54M	USD	3 Qtrs
Lease bonus - mineral acreage	`LeaseBonusMineralAcreageIncome`	-	USD	1 Quarter
Lease bonus - mineral acreage	`LeaseBonusMineralAcreageIncome`	$1.71M	USD	1 Quarter
Lease bonus - mineral acreage	`LeaseBonusMineralAcreageIncome`	-	USD	3 Qtrs
Lease bonus - mineral acreage	`LeaseBonusMineralAcreageIncome`	$1.71M	USD	3 Qtrs
Realized gain (loss) on derivatives	`GainLossOnSaleOfDerivatives`	$-1.32M	USD	3 Qtrs
Realized gain (loss) on derivatives	`GainLossOnSaleOfDerivatives`	$5.42M	USD	1 Quarter
Realized gain (loss) on derivatives	`GainLossOnSaleOfDerivatives`	$7.78M	USD	3 Qtrs
Realized gain (loss) on derivatives	`GainLossOnSaleOfDerivatives`	$3.35M	USD	1 Quarter
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-9.49M	USD	3 Qtrs
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-29.71M	USD	3 Qtrs
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$9.85M	USD	1 Quarter
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-21.34M	USD	1 Quarter
Total revenues	`Revenues`	$609.73M	USD	3 Qtrs
Total revenues	`Revenues`	$207.18M	USD	1 Quarter
Total revenues	`Revenues`	$279.40M	USD	1 Quarter
Total revenues	`Revenues`	$695.00M	USD	3 Qtrs
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$65.97M	USD	3 Qtrs
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$24.76M	USD	1 Quarter
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$20.21M	USD	1 Quarter
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$58.12M	USD	3 Qtrs
Lease operating	`OperatingLeaseExpense`	$69.69M	USD	3 Qtrs
Lease operating	`OperatingLeaseExpense`	$22.53M	USD	1 Quarter
Lease operating	`OperatingLeaseExpense`	$87.23M	USD	3 Qtrs
Lease operating	`OperatingLeaseExpense`	$29.71M	USD	1 Quarter
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	$16.61M	USD	1 Quarter
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	-	USD	3 Qtrs
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	$35.41M	USD	3 Qtrs
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	-	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.50M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.46M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$192.66M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$249.50M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.13M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$520.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$387.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.35M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$55.74M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$58.55M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$193.30M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$524.56M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$139.32M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$394.52M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$170.43M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$67.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$215.21M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$86.10M	USD	1 Quarter
Net loss on asset sales and inventory impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-196.00K	USD	3 Qtrs
Net loss on asset sales and inventory impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-439.00K	USD	1 Quarter
Net loss on asset sales and inventory impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-196.00K	USD	1 Quarter
Net loss on asset sales and inventory impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-807.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$26.84M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.34M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$54.17M	USD	3 Qtrs
Prepayment premium on extinguishment of debt	`GainLossOnExtinguishmentOfDebtPremiumOnDebtRedemption`	$-31.23M	USD	3 Qtrs
Prepayment premium on extinguishment of debt	`GainLossOnExtinguishmentOfDebtPremiumOnDebtRedemption`	-	USD	3 Qtrs
Prepayment premium on extinguishment of debt	`GainLossOnExtinguishmentOfDebtPremiumOnDebtRedemption`	$-31.23M	USD	1 Quarter
Prepayment premium on extinguishment of debt	`GainLossOnExtinguishmentOfDebtPremiumOnDebtRedemption`	-	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-1.27M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-976.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-777.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-245.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-55.76M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-18.86M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-59.53M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-42.74M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$155.68M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$67.24M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.11M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$114.67M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$13.49M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$25.34M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Total income tax provision	`IncomeTaxExpenseBenefit`	$13.49M	USD	1 Quarter
Total income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Total income tax provision	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Total income tax provision	`IncomeTaxExpenseBenefit`	$25.34M	USD	3 Qtrs
Net income	`ProfitLoss`	$155.68M	USD	3 Qtrs
Net income	`ProfitLoss`	$65.64M	USD	1 Quarter
Net income	`ProfitLoss`	$-9.48M	USD	1 Quarter
Net income	`ProfitLoss`	$53.75M	USD	1 Quarter
Net income	`ProfitLoss`	$25.11M	USD	1 Quarter
Net income	`ProfitLoss`	$89.34M	USD	3 Qtrs
Net income	`ProfitLoss`	$45.07M	USD	1 Quarter
Net income	`ProfitLoss`	$64.92M	USD	1 Quarter
Net income attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.80M	USD	1 Quarter
Net income attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.18M	USD	3 Qtrs
Net income attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$25.58M	USD	3 Qtrs
Net income attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.32M	USD	1 Quarter
Net income attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$137.49M	USD	3 Qtrs
Net income attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$63.76M	USD	3 Qtrs
Net income attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$17.79M	USD	1 Quarter
Net income attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$43.95M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.21	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.54M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.66M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.36M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.64M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.98M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.99M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.21M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.91M	shares	1 Quarter

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Current period net (loss) income	`ProfitLoss`	$155.68M	USD	3 Qtrs
Current period net (loss) income	`ProfitLoss`	$65.64M	USD	1 Quarter
Current period net (loss) income	`ProfitLoss`	$-9.48M	USD	1 Quarter
Current period net (loss) income	`ProfitLoss`	$53.75M	USD	1 Quarter
Current period net (loss) income	`ProfitLoss`	$25.11M	USD	1 Quarter
Current period net (loss) income	`ProfitLoss`	$89.34M	USD	3 Qtrs
Current period net (loss) income	`ProfitLoss`	$45.07M	USD	1 Quarter
Current period net (loss) income	`ProfitLoss`	$64.92M	USD	1 Quarter
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-9.49M	USD	3 Qtrs
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-29.71M	USD	3 Qtrs
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$9.85M	USD	1 Quarter
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-21.34M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.50M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.46M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$192.66M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$249.50M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.13M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$520.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$387.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.35M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.79M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.74M	USD	3 Qtrs
Prepayment premium on extinguishment of debt	`GainLossOnExtinguishmentOfDebtPremiumOnDebtRedemption`	$-31.23M	USD	3 Qtrs
Prepayment premium on extinguishment of debt	`GainLossOnExtinguishmentOfDebtPremiumOnDebtRedemption`	-	USD	3 Qtrs
Prepayment premium on extinguishment of debt	`GainLossOnExtinguishmentOfDebtPremiumOnDebtRedemption`	$-31.23M	USD	1 Quarter
Prepayment premium on extinguishment of debt	`GainLossOnExtinguishmentOfDebtPremiumOnDebtRedemption`	-	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$13.49M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$25.34M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Amortization of debt issuance cost	`AmortizationOfFinancingCostsAndDiscounts`	$1.81M	USD	3 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCostsAndDiscounts`	$851.00K	USD	3 Qtrs
Net loss on asset sales and inventory impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-196.00K	USD	3 Qtrs
Net loss on asset sales and inventory impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-439.00K	USD	1 Quarter
Net loss on asset sales and inventory impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-196.00K	USD	1 Quarter
Net loss on asset sales and inventory impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-807.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.65M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.34M	USD	3 Qtrs
Lease and well equipment inventory	`IncreaseDecreaseInInventories`	$15.35M	USD	3 Qtrs
Lease and well equipment inventory	`IncreaseDecreaseInInventories`	$-2.31M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$5.10M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$502.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$291.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	3 Qtrs
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-15.54M	USD	3 Qtrs
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$20.82M	USD	3 Qtrs
Royalties payable	`IncreaseDecreaseInRoyaltiesPayable`	$5.67M	USD	3 Qtrs
Royalties payable	`IncreaseDecreaseInRoyaltiesPayable`	$-586.00K	USD	3 Qtrs
Advances from joint interest owners	`IncreaseDecreaseInPaymentsMadeInAdvanceByJointInterestPartnersInOilAndGasProperties`	$3.16M	USD	3 Qtrs
Advances from joint interest owners	`IncreaseDecreaseInPaymentsMadeInAdvanceByJointInterestPartnersInOilAndGasProperties`	$-9.56M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$1.23M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$-250.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$419.32M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$353.13M	USD	3 Qtrs
Oil and natural gas properties capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$536.02M	USD	3 Qtrs
Oil and natural gas properties capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$1.11B	USD	3 Qtrs
Midstream capital expenditures	`PaymentsToAcquireMidstreamCapitalExpenditures`	$120.79M	USD	3 Qtrs
Midstream capital expenditures	`PaymentsToAcquireMidstreamCapitalExpenditures`	$120.67M	USD	3 Qtrs
Expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.57M	USD	3 Qtrs
Expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$3.91M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$8.27M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$21.67M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-639.05M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.22B	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfLinesOfCredit`	$10.00M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfLinesOfCredit`	$45.00M	USD	3 Qtrs
Borrowings under Credit Agreement	`ProceedsFromLinesOfCredit`	$370.00M	USD	3 Qtrs
Borrowings under Credit Agreement	`ProceedsFromLinesOfCredit`	$185.00M	USD	3 Qtrs
Borrowings under San Mateo Credit Facility	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Borrowings under San Mateo Credit Facility	`ProceedsFromIssuanceOfSecuredDebt`	$40.00M	USD	3 Qtrs
Cost to amend credit facilities	`PaymentsOfDebtRestructuringCosts`	$613.00K	USD	3 Qtrs
Cost to amend credit facilities	`PaymentsOfDebtRestructuringCosts`	-	USD	3 Qtrs
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$750.00M	USD	3 Qtrs
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Cost to issue senior unsecured notes	`PaymentsOfDebtIssuanceCosts`	$9.53M	USD	3 Qtrs
Cost to issue senior unsecured notes	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Purchase of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	$605.78M	USD	3 Qtrs
Purchase of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$226.61M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Cost to issue equity	`PaymentsOfStockIssuanceCosts`	$146.00K	USD	3 Qtrs
Cost to issue equity	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$827.00K	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$3.30M	USD	3 Qtrs
Contributions related to formation of San Mateo I	`ProceedsFromDivestitureOfInterestInJointVenture`	$14.70M	USD	3 Qtrs
Contributions related to formation of San Mateo I	`ProceedsFromDivestitureOfInterestInJointVenture`	$14.70M	USD	3 Qtrs
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries	`ProceedsFromMinorityShareholders`	$42.33M	USD	3 Qtrs
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries	`ProceedsFromMinorityShareholders`	$73.50M	USD	3 Qtrs
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`PaymentsOfDividendsMinorityInterest`	$27.68M	USD	3 Qtrs
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`PaymentsOfDividendsMinorityInterest`	$17.39M	USD	3 Qtrs
Taxes paid related to net share settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.67M	USD	3 Qtrs
Taxes paid related to net share settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.05M	USD	3 Qtrs
Cash paid under financing lease obligations	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Cash paid under financing lease obligations	`FinanceLeasePrincipalPayments`	$623.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$751.74M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$242.74M	USD	3 Qtrs
Increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-43.18M	USD	3 Qtrs
Increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-49.47M	USD	3 Qtrs
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.81M	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`	$83.98M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.01M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.81M	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`	$83.98M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.01M	USD	Point-in-time

Stockholders Equity 71 line items

Line Item	Tag	Value	Unit	Period
Contribution related to formation of San Mateo, tax	`AdjustmentToAdditionalPaidInCapitalFormationOfJointVentureTax`	$3.10M	USD	1 Quarter
Beginning Balance, shares	`CommonStockSharesOutstanding`	116.35M	shares	Point-in-time
Beginning Balance, shares	`CommonStockSharesOutstanding`	116.64M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.91B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.78B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Issuance of common stock pursuant to employee stock compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	1 Quarter
Issuance of common stock pursuant to employee stock compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	1 Quarter
Issuance of common stock pursuant to employee stock compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	1 Quarter
Issuance of common stock pursuant to employee stock compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	1 Quarter
Issuance of common stock pursuant to employee stock compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	1 Quarter
Issuance of common stock pursuant to employee stock compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$226.61M	USD	1 Quarter
Cost to issue equity	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$146.00K	USD	1 Quarter
Issuance of common stock pursuant to directors and advisors compensation plan	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	1 Quarter
Issuance of common stock pursuant to directors and advisors compensation plan	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	1 Quarter
Issuance of common stock pursuant to directors and advisors compensation plan	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	1 Quarter
Issuance of common stock pursuant to directors and advisors compensation plan	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	1 Quarter
Issuance of common stock pursuant to directors and advisors compensation plan	`StockIssuedDuringPeriodValueIssuedForServices`	-	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-based compensation expense related to equity-based awards including amounts capitalized	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.85M	USD	1 Quarter
Stock-based compensation expense related to equity-based awards including amounts capitalized	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.80M	USD	1 Quarter
Stock-based compensation expense related to equity-based awards including amounts capitalized	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.94M	USD	1 Quarter
Stock-based compensation expense related to equity-based awards including amounts capitalized	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.76M	USD	1 Quarter
Stock-based compensation expense related to equity-based awards including amounts capitalized	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.96M	USD	1 Quarter
Stock options exercised, net of options forfeited in net share settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$301.00K	USD	1 Quarter
Stock options exercised, net of options forfeited in net share settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$3.11M	USD	1 Quarter
Stock options exercised, net of options forfeited in net share settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-1.92M	USD	1 Quarter
Stock options exercised, net of options forfeited in net share settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$362.00K	USD	1 Quarter
Stock options exercised, net of options forfeited in net share settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$189.00K	USD	1 Quarter
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$356.00K	USD	1 Quarter
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$139.00K	USD	1 Quarter
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$3.17M	USD	1 Quarter
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$1.37M	USD	1 Quarter
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$2.38M	USD	1 Quarter
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$224.00K	USD	1 Quarter
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$12.33M	USD	1 Quarter
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$24.50M	USD	1 Quarter
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$29.40M	USD	1 Quarter
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$22.50M	USD	1 Quarter
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$7.50M	USD	1 Quarter
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$9.31M	USD	1 Quarter
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.90M	USD	1 Quarter
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.86M	USD	1 Quarter
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.63M	USD	1 Quarter
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$10.04M	USD	1 Quarter
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.33M	USD	1 Quarter
Current period net (loss) income	`ProfitLoss`	$155.68M	USD	3 Qtrs
Current period net (loss) income	`ProfitLoss`	$65.64M	USD	1 Quarter
Current period net (loss) income	`ProfitLoss`	$-9.48M	USD	1 Quarter
Current period net (loss) income	`ProfitLoss`	$53.75M	USD	1 Quarter
Current period net (loss) income	`ProfitLoss`	$25.11M	USD	1 Quarter
Current period net (loss) income	`ProfitLoss`	$89.34M	USD	3 Qtrs
Current period net (loss) income	`ProfitLoss`	$45.07M	USD	1 Quarter
Current period net (loss) income	`ProfitLoss`	$64.92M	USD	1 Quarter
Ending Balance, shares	`CommonStockSharesOutstanding`	116.35M	shares	Point-in-time
Ending Balance, shares	`CommonStockSharesOutstanding`	116.64M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.91B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.78B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time

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