10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001520006-20-000140 |
| Period End Date | 20200331 |
| Filing Date | 20200501 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | a20200331mtdr10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
105 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 |
| Common stock, shares issued |
CommonStockSharesIssued
|
116.64M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$40.02M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
116.67M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$27.06M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$20.76M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$25.95M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$25.10M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
116.56M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
116.64M | shares | Point-in-time |
| Restricted cash |
RestrictedCash
|
$29.73M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
1,347.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
106,727.00 | shares | Point-in-time |
| Oil and natural gas revenues |
AccountsReceivableNetCurrent
|
$52.88M | USD | Point-in-time |
| Oil and natural gas revenues |
AccountsReceivableNetCurrent
|
$95.23M | USD | Point-in-time |
| Joint interest billings |
OilAndGasJointInterestBillingReceivablesCurrent
|
$67.55M | USD | Point-in-time |
| Joint interest billings |
OilAndGasJointInterestBillingReceivablesCurrent
|
$70.32M | USD | Point-in-time |
| Other |
OtherReceivablesNetCurrent
|
$26.64M | USD | Point-in-time |
| Other |
OtherReceivablesNetCurrent
|
$30.59M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$121.18M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
- | USD | Point-in-time |
| Lease and well equipment inventory |
OtherInventoryNetOfReserves
|
$10.74M | USD | Point-in-time |
| Lease and well equipment inventory |
OtherInventoryNetOfReserves
|
$11.64M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$13.21M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$13.23M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$278.49M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$356.63M | USD | Point-in-time |
| Evaluated |
OilAndGasPropertyFullCostMethodGross
|
$4.72B | USD | Point-in-time |
| Evaluated |
OilAndGasPropertyFullCostMethodGross
|
$4.56B | USD | Point-in-time |
| Unproved and unevaluated |
CapitalizedCostsUnprovedProperties
|
$1.13B | USD | Point-in-time |
| Unproved and unevaluated |
CapitalizedCostsUnprovedProperties
|
$1.17B | USD | Point-in-time |
| Midstream properties |
NaturalGasMidstreamProperties
|
$643.90M | USD | Point-in-time |
| Midstream properties |
NaturalGasMidstreamProperties
|
$711.86M | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$27.02M | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$27.64M | USD | Point-in-time |
| Less accumulated depletion, depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.66B | USD | Point-in-time |
| Less accumulated depletion, depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.75B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$3.89B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$3.70B | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
- | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
$11.37M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$78.43M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$91.59M | USD | Point-in-time |
| Total other assets |
OtherAssets
|
$91.59M | USD | Point-in-time |
| Total other assets |
OtherAssets
|
$89.80M | USD | Point-in-time |
| Total assets |
Assets
|
$4.33B | USD | Point-in-time |
| Total assets |
Assets
|
$4.07B | USD | Point-in-time |
| Total assets |
Assets
|
$3.58B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$17.66M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$25.23M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$200.69M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$197.31M | USD | Point-in-time |
| Royalties payable |
AccruedRoyaltiesCurrent
|
$85.58M | USD | Point-in-time |
| Royalties payable |
AccruedRoyaltiesCurrent
|
$85.19M | USD | Point-in-time |
| Amounts due to affiliates |
DueToAffiliateCurrent
|
$234.00K | USD | Point-in-time |
| Amounts due to affiliates |
DueToAffiliateCurrent
|
$19.61M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
- | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$1.90M | USD | Point-in-time |
| Advances from joint interest owners |
AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells
|
$14.84M | USD | Point-in-time |
| Advances from joint interest owners |
AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells
|
$11.24M | USD | Point-in-time |
| Amounts due to joint ventures |
DuetoJointVenturesCurrent
|
$486.00K | USD | Point-in-time |
| Amounts due to joint ventures |
DuetoJointVenturesCurrent
|
- | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$47.88M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$51.83M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$359.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$399.77M | USD | Point-in-time |
| Borrowings under Credit Agreement |
LongTermLineOfCredit
|
$315.00M | USD | Point-in-time |
| Borrowings under Credit Agreement |
LongTermLineOfCredit
|
$255.00M | USD | Point-in-time |
| Borrowings under San Mateo Credit Facility |
SecuredLongTermDebt
|
$288.00M | USD | Point-in-time |
| Borrowings under San Mateo Credit Facility |
SecuredLongTermDebt
|
$307.50M | 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
|
$37.12M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$35.59M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesNoncurrent
|
- | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesNoncurrent
|
$1.98M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$37.33M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$84.70M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$43.13M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$35.26M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.82B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.70B | 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; 116,671,325 and 116,644,246 shares issued; and 116,564,598 and 116,642,899 shares outstanding, respectively |
CommonStockValue
|
$1.17M | USD | Point-in-time |
| Common stock - $0.01 par value, 160,000,000 shares authorized; 116,671,325 and 116,644,246 shares issued; and 116,564,598 and 116,642,899 shares outstanding, respectively |
CommonStockValue
|
$1.17M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.98B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.01B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-148.50M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-22.77M | USD | Point-in-time |
| Treasury stock, at cost, 106,727 and 1,347 shares, respectively |
TreasuryStockValue
|
$1.29M | USD | Point-in-time |
| Treasury stock, at cost, 106,727 and 1,347 shares, respectively |
TreasuryStockValue
|
$26.00K | USD | Point-in-time |
| Total Matador Resources Company shareholders equity |
StockholdersEquity
|
$1.83B | USD | Point-in-time |
| Total Matador Resources Company shareholders equity |
StockholdersEquity
|
$1.99B | USD | Point-in-time |
| Non-controlling interest in subsidiaries |
MinorityInterest
|
$135.80M | USD | Point-in-time |
| Non-controlling interest in subsidiaries |
MinorityInterest
|
$163.03M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.79B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.78B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.97B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.15B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$4.07B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$4.33B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$216.34M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$224.29M | USD | 1 Quarter |
| Realized gain on derivatives |
GainLossOnSaleOfDerivatives
|
$10.87M | USD | 1 Quarter |
| Realized gain on derivatives |
GainLossOnSaleOfDerivatives
|
$3.27M | USD | 1 Quarter |
| Unrealized gain (loss) on derivatives |
UnrealizedGainLossOnDerivatives
|
$-45.72M | USD | 1 Quarter |
| Unrealized gain (loss) on derivatives |
UnrealizedGainLossOnDerivatives
|
$136.43M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$371.58M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$173.89M | USD | 1 Quarter |
| Production taxes, transportation and processing |
ProductionTaxesAndMarketing
|
$21.72M | USD | 1 Quarter |
| Production taxes, transportation and processing |
ProductionTaxesAndMarketing
|
$19.66M | USD | 1 Quarter |
| Lease operating |
OperatingLeaseExpense
|
$31.16M | USD | 1 Quarter |
| Lease operating |
OperatingLeaseExpense
|
$30.91M | USD | 1 Quarter |
| Purchased natural gas |
OilAndGasPurchasesOfNaturalGas
|
$10.63M | USD | 1 Quarter |
| Purchased natural gas |
OilAndGasPurchasesOfNaturalGas
|
$8.06M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$76.87M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$90.71M | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$476.00K | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$414.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$16.22M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$18.29M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$178.05M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$166.35M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$193.53M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$7.54M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$17.93M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$19.81M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$1.32M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-110.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-18.49M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-18.04M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-10.50M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$175.04M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$39.96M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-1.01M | USD | 1 Quarter |
| Total income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$39.96M | USD | 1 Quarter |
| Total income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-1.01M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-9.48M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$135.08M | USD | 1 Quarter |
| Net income attributable to non-controlling interest in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.46M | USD | 1 Quarter |
| Net income attributable to non-controlling interest in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.35M | USD | 1 Quarter |
| Net income (loss) attributable to Matador Resources Company shareholders |
NetIncomeLoss
|
$-16.95M | USD | 1 Quarter |
| Net income (loss) attributable to Matador Resources Company shareholders |
NetIncomeLoss
|
$125.73M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.15 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.08 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.15 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.08 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
115.31M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
116.61M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
116.68M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
115.31M | shares | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Current period net income |
ProfitLoss
|
$-9.48M | USD | 1 Quarter |
| Current period net income |
ProfitLoss
|
$135.08M | USD | 1 Quarter |
| Unrealized (gain) loss on derivatives |
UnrealizedGainLossOnDerivatives
|
$-45.72M | USD | 1 Quarter |
| Unrealized (gain) loss on derivatives |
UnrealizedGainLossOnDerivatives
|
$136.43M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$76.87M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$90.71M | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$476.00K | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$414.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.79M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.59M | USD | 1 Quarter |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$39.96M | USD | 1 Quarter |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-1.01M | USD | 1 Quarter |
| Amortization of debt issuance cost |
AmortizationOfFinancingCostsAndDiscounts
|
$643.00K | USD | 1 Quarter |
| Amortization of debt issuance cost |
AmortizationOfFinancingCostsAndDiscounts
|
$684.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.87M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-36.34M | USD | 1 Quarter |
| Lease and well equipment inventory |
IncreaseDecreaseInInventories
|
$1.47M | USD | 1 Quarter |
| Lease and well equipment inventory |
IncreaseDecreaseInInventories
|
$1.30M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$936.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-174.00K | USD | 1 Quarter |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-9.81M | USD | 1 Quarter |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-1.75M | USD | 1 Quarter |
| Accounts payable, accrued liabilities and other current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-58.56M | USD | 1 Quarter |
| Accounts payable, accrued liabilities and other current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-41.62M | USD | 1 Quarter |
| Royalties payable |
IncreaseDecreaseInRoyaltiesPayable
|
$-7.50M | USD | 1 Quarter |
| Royalties payable |
IncreaseDecreaseInRoyaltiesPayable
|
$384.00K | USD | 1 Quarter |
| Advances from joint interest owners |
IncreaseDecreaseInPaymentsMadeInAdvanceByJointInterestPartnersInOilAndGasProperties
|
$6.30M | USD | 1 Quarter |
| Advances from joint interest owners |
IncreaseDecreaseInPaymentsMadeInAdvanceByJointInterestPartnersInOilAndGasProperties
|
$3.60M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherDeferredLiability
|
$-92.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherDeferredLiability
|
$-6.61M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$109.37M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$59.24M | USD | 1 Quarter |
| Oil and natural gas properties capital expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$182.29M | USD | 1 Quarter |
| Oil and natural gas properties capital expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$173.99M | USD | 1 Quarter |
| Midstream capital expenditures |
PaymentsToAcquireMidstreamCapitalExpenditures
|
$33.34M | USD | 1 Quarter |
| Midstream capital expenditures |
PaymentsToAcquireMidstreamCapitalExpenditures
|
$73.44M | USD | 1 Quarter |
| Expenditures for other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$807.00K | USD | 1 Quarter |
| Expenditures for other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$787.00K | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$1.55M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-248.22M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-214.88M | USD | 1 Quarter |
| Borrowings under Credit Agreement |
ProceedsFromLinesOfCredit
|
$100.00M | USD | 1 Quarter |
| Borrowings under Credit Agreement |
ProceedsFromLinesOfCredit
|
$60.00M | USD | 1 Quarter |
| Borrowings under San Mateo Credit Facility |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | 1 Quarter |
| Borrowings under San Mateo Credit Facility |
ProceedsFromIssuanceOfSecuredDebt
|
$19.50M | USD | 1 Quarter |
| Cost to amend Credit Agreement |
PaymentsOfDebtRestructuringCosts
|
- | USD | 1 Quarter |
| Cost to amend Credit Agreement |
PaymentsOfDebtRestructuringCosts
|
$660.00K | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$3.15M | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$45.00K | USD | 1 Quarter |
| Contributions related to formation of San Mateo I |
CapitalContributedtoCorporateJointVentures
|
$14.70M | USD | 1 Quarter |
| Contributions related to formation of San Mateo I |
CapitalContributedtoCorporateJointVentures
|
$14.70M | USD | 1 Quarter |
| Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries |
ProceedsFromMinorityShareholders
|
$12.33M | USD | 1 Quarter |
| Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries |
ProceedsFromMinorityShareholders
|
$50.00M | USD | 1 Quarter |
| Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries |
PaymentsOfDividendsMinorityInterest
|
$8.33M | USD | 1 Quarter |
| Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries |
PaymentsOfDividendsMinorityInterest
|
$11.52M | USD | 1 Quarter |
| Taxes paid related to net share settlement of stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.21M | USD | 1 Quarter |
| Taxes paid related to net share settlement of stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.34M | USD | 1 Quarter |
| Cash paid under financing lease obligations |
FinanceLeasePrincipalPayments
|
$274.00K | USD | 1 Quarter |
| Cash paid under financing lease obligations |
FinanceLeasePrincipalPayments
|
$219.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$118.37M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$130.51M | USD | 1 Quarter |
| Decrease in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-8.33M | USD | 1 Quarter |
| Decrease in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-37.27M | USD | 1 Quarter |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$83.98M | USD | Point-in-time |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$65.13M | USD | Point-in-time |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.71M | USD | Point-in-time |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$56.80M | 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
|
$65.13M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.71M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$56.80M | USD | Point-in-time |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Contribution related to formation of San Mateo, tax |
AdjustmentToAdditionalPaidInCapitalFormationOfJointVentureTax
|
$3.10M | USD | 1 Quarter |
| Contribution related to formation of San Mateo, tax |
AdjustmentToAdditionalPaidInCapitalFormationOfJointVentureTax
|
$3.10M | USD | 1 Quarter |
| Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries, tax |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuanceTax
|
$4.30M | USD | 1 Quarter |
| Beginning Balance, shares |
CommonStockSharesOutstanding
|
116.56M | shares | Point-in-time |
| Beginning Balance, shares |
CommonStockSharesOutstanding
|
116.64M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.79B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.78B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.97B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.15B | 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 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
|
$5.80M | USD | 1 Quarter |
| Stock-based compensation expense related to equity-based awards including amounts capitalized |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$5.07M | USD | 1 Quarter |
| Stock options exercised, net of options forfeited in net share settlements |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$-24.00K | USD | 1 Quarter |
| Stock options exercised, net of options forfeited in net share settlements |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$3.11M | USD | 1 Quarter |
| Liability-based stock option awards settled in equity |
LiabilityBasedStockOptionAwardsSettled
|
$298.00K | USD | 1 Quarter |
| Restricted stock forfeited |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
$3.17M | USD | 1 Quarter |
| Restricted stock forfeited |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
$1.27M | USD | 1 Quarter |
| Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries, net of tax of $4.3 million (see Note 6) |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$12.33M | USD | 1 Quarter |
| Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries, net of tax of $4.3 million (see Note 6) |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$45.67M | USD | 1 Quarter |
| Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$8.33M | USD | 1 Quarter |
| Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$11.52M | USD | 1 Quarter |
| Current period net income |
ProfitLoss
|
$-9.48M | USD | 1 Quarter |
| Current period net income |
ProfitLoss
|
$135.08M | USD | 1 Quarter |
| Ending Balance, shares |
CommonStockSharesOutstanding
|
116.56M | shares | Point-in-time |
| Ending Balance, shares |
CommonStockSharesOutstanding
|
116.64M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.79B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.78B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.97B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.15B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.