10-Q Filing

MATADOR RESOURCES CO CIK: 1520006 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001520006-20-000213`
Period End Date	20200930
Filing Date	20201030
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	mtdr-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 109 Income Statement 117 Cash Flow Statement 97 Stockholders Equity 70

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 (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$15.71M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	116.64M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$40.02M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$41.81M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	116.98M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$25.10M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$26.09M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$25.10M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	116.64M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	116.84M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1,347.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	148,287.00	shares	Point-in-time
Oil and natural gas revenues	`AccountsReceivableNetCurrent`	$67.61M	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`	$52.31M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$26.64M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$18.16M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$5.61M	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`	$11.81M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$278.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$237.22M	USD	Point-in-time
Evaluated	`OilAndGasPropertyFullCostMethodGross`	$4.56B	USD	Point-in-time
Evaluated	`OilAndGasPropertyFullCostMethodGross`	$5.22B	USD	Point-in-time
Unproved and unevaluated	`CapitalizedCostsUnprovedProperties`	$1.13B	USD	Point-in-time
Unproved and unevaluated	`CapitalizedCostsUnprovedProperties`	$910.16M	USD	Point-in-time
Midstream properties	`NaturalGasMidstreamProperties`	$643.90M	USD	Point-in-time
Midstream properties	`NaturalGasMidstreamProperties`	$828.03M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$29.07M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$27.02M	USD	Point-in-time
Less accumulated depletion, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.66B	USD	Point-in-time
Less accumulated depletion, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.50B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$3.70B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$3.48B	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$3.63M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$804.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$62.06M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$91.59M	USD	Point-in-time
Total assets	`Assets`	$3.79B	USD	Point-in-time
Total assets	`Assets`	$4.07B	USD	Point-in-time
Total assets	`Assets`	$3.94B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.23M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$132.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$200.69M	USD	Point-in-time
Royalties payable	`AccruedRoyaltiesCurrent`	$68.32M	USD	Point-in-time
Royalties payable	`AccruedRoyaltiesCurrent`	$85.19M	USD	Point-in-time
Amounts due to affiliates	`DueToAffiliateCurrent`	$1.97M	USD	Point-in-time
Amounts due to affiliates	`DueToAffiliateCurrent`	$19.61M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$17.13M	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`	$7.71M	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`	$39.71M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$51.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$399.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$286.36M	USD	Point-in-time
Borrowings under Credit Agreement	`LongTermLineOfCredit`	$255.00M	USD	Point-in-time
Borrowings under Credit Agreement	`LongTermLineOfCredit`	$475.00M	USD	Point-in-time
Borrowings under San Mateo Credit Facility	`SecuredLongTermDebt`	$326.40M	USD	Point-in-time
Borrowings under San Mateo Credit Facility	`SecuredLongTermDebt`	$288.00M	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`	$37.22M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$35.59M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$1.98M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$5.26M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$37.33M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$43.13M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$35.06M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.70B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.92B	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; 116,984,290 and 116,644,246 shares issued; and 116,836,003 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; 116,984,290 and 116,644,246 shares issued; and 116,836,003 and 116,642,899 shares outstanding, respectively	`CommonStockValue`	$1.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.02B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.98B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-148.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-652.25M	USD	Point-in-time
Treasury stock, at cost, 148,287 and 1,347 shares, respectively	`TreasuryStockValue`	$26.00K	USD	Point-in-time
Treasury stock, at cost, 148,287 and 1,347 shares, respectively	`TreasuryStockValue`	$1.51M	USD	Point-in-time
Total Matador Resources Company shareholders equity	`StockholdersEquity`	$1.83B	USD	Point-in-time
Total Matador Resources Company shareholders equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$135.80M	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$205.70M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.78B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	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`	$1.82B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.79B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.07B	USD	Point-in-time

Income Statement 117 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$715.22M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$264.50M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$593.53M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$221.82M	USD	1 Quarter
Lease bonus - mineral acreage	`LeaseBonusMineralAcreageIncome`	$4.06M	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`	$1.71M	USD	3 Qtrs
Realized (loss) gain on derivatives	`GainLossOnSaleOfDerivatives`	$7.78M	USD	3 Qtrs
Realized (loss) gain on derivatives	`GainLossOnSaleOfDerivatives`	$49.57M	USD	3 Qtrs
Realized (loss) gain on derivatives	`GainLossOnSaleOfDerivatives`	$-5.41M	USD	1 Quarter
Realized (loss) gain on derivatives	`GainLossOnSaleOfDerivatives`	$3.35M	USD	1 Quarter
Unrealized (loss) gain on derivatives	`UnrealizedGainLossOnDerivatives`	$-9.27M	USD	3 Qtrs
Unrealized (loss) gain on derivatives	`UnrealizedGainLossOnDerivatives`	$-29.71M	USD	3 Qtrs
Unrealized (loss) gain on derivatives	`UnrealizedGainLossOnDerivatives`	$-13.03M	USD	1 Quarter
Unrealized (loss) gain on derivatives	`UnrealizedGainLossOnDerivatives`	$9.85M	USD	1 Quarter
Total revenues	`Revenues`	$279.40M	USD	1 Quarter
Total revenues	`Revenues`	$203.39M	USD	1 Quarter
Total revenues	`Revenues`	$637.89M	USD	3 Qtrs
Total revenues	`Revenues`	$695.00M	USD	3 Qtrs
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$25.84M	USD	1 Quarter
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$66.35M	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
Lease operating	`OperatingLeaseExpense`	$87.23M	USD	3 Qtrs
Lease operating	`OperatingLeaseExpense`	$23.39M	USD	1 Quarter
Lease operating	`OperatingLeaseExpense`	$80.46M	USD	3 Qtrs
Lease operating	`OperatingLeaseExpense`	$29.71M	USD	1 Quarter
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	$35.41M	USD	3 Qtrs
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	$16.61M	USD	1 Quarter
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	$30.12M	USD	3 Qtrs
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	$11.14M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.03M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.50M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$272.08M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$249.50M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.35M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$520.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$478.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.45M	USD	3 Qtrs
Full-cost ceiling impairment	`ImpairmentOfOilAndGasToNetCapitalizedCosts`	$324.00M	USD	2 Qtrs
Full-cost ceiling impairment	`ImpairmentOfOilAndGasToNetCapitalizedCosts`	-	USD	1 Quarter
Full-cost ceiling impairment	`ImpairmentOfOilAndGasToNetCapitalizedCosts`	$251.16M	USD	1 Quarter
Full-cost ceiling impairment	`ImpairmentOfOilAndGasToNetCapitalizedCosts`	-	USD	3 Qtrs
Full-cost ceiling impairment	`ImpairmentOfOilAndGasToNetCapitalizedCosts`	$575.16M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$58.55M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$46.05M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$1.10B	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$193.30M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$524.56M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$424.53M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$170.43M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$86.10M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-221.14M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-462.92M	USD	3 Qtrs
Net loss on asset sales and impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-807.00K	USD	3 Qtrs
Net loss on asset sales and impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Net loss on asset sales and impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-439.00K	USD	1 Quarter
Net loss on asset sales and impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.63M	USD	3 Qtrs
Interest expense	`InterestExpense`	$56.34M	USD	3 Qtrs
Interest expense	`InterestExpense`	$18.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$54.17M	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$1.55M	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-238.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-777.00K	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-245.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-57.42M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-18.86M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-18.47M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-55.76M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$67.24M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-520.34M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$114.67M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-239.61M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-43.37M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$13.49M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$26.50M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$25.34M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$25.34M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-43.37M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$13.49M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$26.50M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$89.34M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-476.97M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$45.07M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$53.75M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-345.94M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-266.11M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-9.48M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$135.08M	USD	1 Quarter
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`	$9.80M	USD	1 Quarter
Net income attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$26.78M	USD	3 Qtrs
Net income attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.96M	USD	1 Quarter
Net (loss) income attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$-503.75M	USD	3 Qtrs
Net (loss) income attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$63.76M	USD	3 Qtrs
Net (loss) income attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$43.95M	USD	1 Quarter
Net (loss) income attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$-276.06M	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`	$-4.34	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.34	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.16M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.04M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.64M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.54M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.98M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.16M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.04M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.99M	shares	3 Qtrs

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$89.34M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-476.97M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$45.07M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$53.75M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-345.94M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-266.11M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-9.48M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$135.08M	USD	1 Quarter
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-9.27M	USD	3 Qtrs
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-29.71M	USD	3 Qtrs
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-13.03M	USD	1 Quarter
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$9.85M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.03M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.50M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$272.08M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$249.50M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.35M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$520.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$478.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.45M	USD	3 Qtrs
Full-cost ceiling impairment	`ImpairmentOfOilAndGasToNetCapitalizedCosts`	$324.00M	USD	2 Qtrs
Full-cost ceiling impairment	`ImpairmentOfOilAndGasToNetCapitalizedCosts`	-	USD	1 Quarter
Full-cost ceiling impairment	`ImpairmentOfOilAndGasToNetCapitalizedCosts`	$251.16M	USD	1 Quarter
Full-cost ceiling impairment	`ImpairmentOfOilAndGasToNetCapitalizedCosts`	-	USD	3 Qtrs
Full-cost ceiling impairment	`ImpairmentOfOilAndGasToNetCapitalizedCosts`	$575.16M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.45M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.74M	USD	3 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-43.37M	USD	3 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$13.49M	USD	1 Quarter
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$26.50M	USD	1 Quarter
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$25.34M	USD	3 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCostsAndDiscounts`	$1.81M	USD	3 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCostsAndDiscounts`	$2.11M	USD	3 Qtrs
Net loss on asset sales and impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-807.00K	USD	3 Qtrs
Net loss on asset sales and impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Net loss on asset sales and impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-439.00K	USD	1 Quarter
Net loss on asset sales and impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.63M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.34M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-52.06M	USD	3 Qtrs
Lease and well equipment inventory	`IncreaseDecreaseInInventories`	$-2.31M	USD	3 Qtrs
Lease and well equipment inventory	`IncreaseDecreaseInInventories`	$632.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.10M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$411.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$291.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.78M	USD	3 Qtrs
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-61.45M	USD	3 Qtrs
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-15.54M	USD	3 Qtrs
Royalties payable	`IncreaseDecreaseInRoyaltiesPayable`	$-16.87M	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`	$7.12M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$1.23M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$-220.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$353.13M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$319.96M	USD	3 Qtrs
Oil and natural gas properties capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$465.99M	USD	3 Qtrs
Oil and natural gas properties capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$536.02M	USD	3 Qtrs
Midstream capital expenditures	`PaymentsToAcquireMidstreamCapitalExpenditures`	$120.79M	USD	3 Qtrs
Midstream capital expenditures	`PaymentsToAcquireMidstreamCapitalExpenditures`	$197.94M	USD	3 Qtrs
Expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.80M	USD	3 Qtrs
Expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$3.91M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$4.57M	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`	$-661.15M	USD	3 Qtrs
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$10.00M	USD	3 Qtrs
Borrowings under Credit Agreement	`ProceedsFromLinesOfCredit`	$220.00M	USD	3 Qtrs
Borrowings under Credit Agreement	`ProceedsFromLinesOfCredit`	$185.00M	USD	3 Qtrs
Borrowings under San Mateo Credit Facility	`ProceedsFromIssuanceOfSecuredDebt`	$40.00M	USD	3 Qtrs
Borrowings under San Mateo Credit Facility	`ProceedsFromIssuanceOfSecuredDebt`	$38.40M	USD	3 Qtrs
Cost to amend credit facilities	`PaymentsOfDebtRestructuringCosts`	$613.00K	USD	3 Qtrs
Cost to amend credit facilities	`PaymentsOfDebtRestructuringCosts`	$660.00K	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$45.00K	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$3.30M	USD	3 Qtrs
Contributions related to formation of San Mateo I	`CapitalContributedtoCorporateJointVentures`	$14.70M	USD	3 Qtrs
Contributions related to formation of San Mateo I	`CapitalContributedtoCorporateJointVentures`	$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`	$99.02M	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`	$32.83M	USD	3 Qtrs
Taxes paid related to net share settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.56M	USD	3 Qtrs
Taxes paid related to net share settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.67M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-623.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.85M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$343.97M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$242.74M	USD	3 Qtrs
Increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.77M	USD	3 Qtrs
Increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-43.18M	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`	$65.13M	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`	$67.90M	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`	$65.13M	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`	$67.90M	USD	Point-in-time

Stockholders Equity 70 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`	$500.00K	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`	116.64M	shares	Point-in-time
Beginning Balance, shares	`CommonStockSharesOutstanding`	116.84M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.78B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.91B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	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 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`	$5.07M	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`	$5.96M	USD	1 Quarter
Stock-based compensation expense related to equity-based awards including amounts capitalized	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.10M	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`	$4.23M	USD	1 Quarter
Stock options exercised, net of options forfeited in net share settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$189.00K	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`	$-24.00K	USD	1 Quarter
Liability-based stock option awards settled in equity	`LiabilityBasedStockOptionAwardsSettled`	$298.00K	USD	1 Quarter
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$156.00K	USD	1 Quarter
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$356.00K	USD	1 Quarter
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$3.17M	USD	1 Quarter
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$139.00K	USD	1 Quarter
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$63.00K	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	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$45.67M	USD	1 Quarter
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries, net of tax	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$31.85M	USD	1 Quarter
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries, net of tax	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$7.50M	USD	1 Quarter
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries, net of tax	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$12.33M	USD	1 Quarter
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries, net of tax	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$22.50M	USD	1 Quarter
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries, net of tax	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$16.65M	USD	1 Quarter
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$10.78M	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`	$10.04M	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
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$10.54M	USD	1 Quarter
Current period net income	`ProfitLoss`	$89.34M	USD	3 Qtrs
Current period net income	`ProfitLoss`	$-476.97M	USD	3 Qtrs
Current period net income	`ProfitLoss`	$45.07M	USD	1 Quarter
Current period net income	`ProfitLoss`	$53.75M	USD	1 Quarter
Current period net income	`ProfitLoss`	$-345.94M	USD	1 Quarter
Current period net income	`ProfitLoss`	$-266.11M	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`	116.64M	shares	Point-in-time
Ending Balance, shares	`CommonStockSharesOutstanding`	116.84M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.78B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.91B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time

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