10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001520006-21-000086 |
| Period End Date | 20210331 |
| Filing Date | 20210430 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | mtdr-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
99 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 |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
116.87M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$57.92M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$27.06M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
116.85M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$17.92M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
116.84M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
116.78M | shares | Point-in-time |
| Restricted cash |
RestrictedCash
|
$33.47M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$30.33M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$29.73M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
2,235.00 | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
91,938.00 | shares | Point-in-time |
| Oil and natural gas revenues |
AccountsReceivableNetCurrent
|
$85.10M | USD | Point-in-time |
| Oil and natural gas revenues |
AccountsReceivableNetCurrent
|
$121.83M | USD | Point-in-time |
| Joint interest billings |
OilAndGasJointInterestBillingReceivablesCurrent
|
$34.82M | USD | Point-in-time |
| Joint interest billings |
OilAndGasJointInterestBillingReceivablesCurrent
|
$43.33M | USD | Point-in-time |
| Other |
OtherReceivablesNetCurrent
|
$17.21M | USD | Point-in-time |
| Other |
OtherReceivablesNetCurrent
|
$11.66M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$6.73M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$4.07M | USD | Point-in-time |
| Lease and well equipment inventory |
OtherInventoryNetOfReserves
|
$10.58M | USD | Point-in-time |
| Lease and well equipment inventory |
OtherInventoryNetOfReserves
|
$11.04M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$15.80M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$16.68M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$261.63M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$256.86M | USD | Point-in-time |
| Evaluated |
OilAndGasPropertyFullCostMethodGross
|
$5.41B | USD | Point-in-time |
| Evaluated |
OilAndGasPropertyFullCostMethodGross
|
$5.30B | USD | Point-in-time |
| Unproved and unevaluated |
CapitalizedCostsUnprovedProperties
|
$902.13M | USD | Point-in-time |
| Unproved and unevaluated |
CapitalizedCostsUnprovedProperties
|
$925.26M | USD | Point-in-time |
| Midstream properties |
NaturalGasMidstreamProperties
|
$841.70M | USD | Point-in-time |
| Midstream properties |
NaturalGasMidstreamProperties
|
$851.41M | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$29.56M | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$29.80M | USD | Point-in-time |
| Less accumulated depletion, depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.78B | USD | Point-in-time |
| Less accumulated depletion, depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.70B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$3.37B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$3.44B | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
$422.00K | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
$2.57M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$44.23M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$55.31M | USD | Point-in-time |
| Total assets |
Assets
|
$4.33B | USD | Point-in-time |
| Total assets |
Assets
|
$3.69B | USD | Point-in-time |
| Total assets |
Assets
|
$3.74B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$13.98M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$30.20M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$143.07M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$119.16M | USD | Point-in-time |
| Royalties payable |
AccruedRoyaltiesCurrent
|
$66.05M | USD | Point-in-time |
| Royalties payable |
AccruedRoyaltiesCurrent
|
$71.79M | USD | Point-in-time |
| Amounts due to affiliates |
DueToAffiliateCurrent
|
$8.53M | USD | Point-in-time |
| Amounts due to affiliates |
DueToAffiliateCurrent
|
$4.93M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$83.81M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$45.19M | USD | Point-in-time |
| Advances from joint interest owners |
AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells
|
$7.00M | USD | Point-in-time |
| Advances from joint interest owners |
AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells
|
$4.19M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$32.01M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$37.44M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$376.41M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$290.94M | USD | Point-in-time |
| Borrowings under Credit Agreement |
LongTermLineOfCredit
|
$440.00M | USD | Point-in-time |
| Borrowings under Credit Agreement |
LongTermLineOfCredit
|
$340.00M | USD | Point-in-time |
| Borrowings under San Mateo Credit Facility |
SecuredLongTermDebt
|
$334.00M | USD | Point-in-time |
| Borrowings under San Mateo Credit Facility |
SecuredLongTermDebt
|
$334.00M | 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
|
$38.72M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$37.92M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
- | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$25.32M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$30.40M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.78B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.88B | 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; 116,871,689 and 116,847,003 shares issued; and 116,779,751 and 116,844,768 shares outstanding, respectively |
CommonStockValue
|
$1.17M | USD | Point-in-time |
| Common stock - $0.01 par value, 160,000,000 shares authorized; 116,871,689 and 116,847,003 shares issued; and 116,779,751 and 116,844,768 shares outstanding, respectively |
CommonStockValue
|
$1.17M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.04B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.03B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-741.71M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-683.97M | USD | Point-in-time |
| Treasury stock, at cost, 91,938 and 2,235 shares, respectively |
TreasuryStockValue
|
$3.00K | USD | Point-in-time |
| Treasury stock, at cost, 91,938 and 2,235 shares, respectively |
TreasuryStockValue
|
$1.50M | USD | Point-in-time |
| Total Matador Resources Company shareholders equity |
StockholdersEquity
|
$1.29B | USD | Point-in-time |
| Total Matador Resources Company shareholders equity |
StockholdersEquity
|
$1.36B | USD | Point-in-time |
| Non-controlling interest in subsidiaries |
MinorityInterest
|
$226.50M | USD | Point-in-time |
| Non-controlling interest in subsidiaries |
MinorityInterest
|
$221.14M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.15B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.51B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.97B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$3.69B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$3.74B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$336.18M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$224.29M | USD | 1 Quarter |
| Realized (loss) gain on derivatives |
GainLossOnSaleOfDerivatives
|
$-25.91M | USD | 1 Quarter |
| Realized (loss) gain on derivatives |
GainLossOnSaleOfDerivatives
|
$10.87M | USD | 1 Quarter |
| Unrealized (loss) gain on derivatives |
UnrealizedGainLossOnDerivatives
|
$136.43M | USD | 1 Quarter |
| Unrealized (loss) gain on derivatives |
UnrealizedGainLossOnDerivatives
|
$-43.42M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$371.58M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$266.85M | USD | 1 Quarter |
| Production taxes, transportation and processing |
ProductionTaxesAndMarketing
|
$34.17M | USD | 1 Quarter |
| Production taxes, transportation and processing |
ProductionTaxesAndMarketing
|
$21.72M | USD | 1 Quarter |
| Lease operating |
OperatingLeaseExpense
|
$30.91M | USD | 1 Quarter |
| Lease operating |
OperatingLeaseExpense
|
$25.94M | USD | 1 Quarter |
| Purchased natural gas |
OilAndGasPurchasesOfNaturalGas
|
$8.06M | USD | 1 Quarter |
| Purchased natural gas |
OilAndGasPurchasesOfNaturalGas
|
$2.85M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$74.86M | 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
|
$500.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$16.22M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$22.19M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$178.05M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$174.18M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$92.66M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$193.53M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$19.65M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$19.81M | USD | 1 Quarter |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$-675.00K | USD | 1 Quarter |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$1.32M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-18.49M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-20.32M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$175.04M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$72.34M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$2.84M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$39.96M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$39.96M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$2.84M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$69.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$135.08M | USD | 1 Quarter |
| Net income attributable to non-controlling interest in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.35M | USD | 1 Quarter |
| Net income attributable to non-controlling interest in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.85M | USD | 1 Quarter |
| Net income attributable to Matador Resources Company shareholders |
NetIncomeLoss
|
$125.73M | USD | 1 Quarter |
| Net income attributable to Matador Resources Company shareholders |
NetIncomeLoss
|
$60.65M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.08 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.08 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
116.61M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
116.81M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
116.68M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
118.67M | shares | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$69.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$135.08M | USD | 1 Quarter |
| Unrealized loss (gain) on derivatives |
UnrealizedGainLossOnDerivatives
|
$136.43M | USD | 1 Quarter |
| Unrealized loss (gain) on derivatives |
UnrealizedGainLossOnDerivatives
|
$-43.42M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$74.86M | 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
|
$500.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$855.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.79M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$2.84M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$39.96M | USD | 1 Quarter |
| Amortization of debt issuance cost |
AmortizationOfFinancingCostsAndDiscounts
|
$684.00K | USD | 1 Quarter |
| Amortization of debt issuance cost |
AmortizationOfFinancingCostsAndDiscounts
|
$724.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$39.68M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-36.34M | USD | 1 Quarter |
| Lease and well equipment inventory |
IncreaseDecreaseInInventories
|
$1.30M | USD | 1 Quarter |
| Lease and well equipment inventory |
IncreaseDecreaseInInventories
|
$-112.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-174.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$802.00K | USD | 1 Quarter |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-19.00K | USD | 1 Quarter |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-1.75M | USD | 1 Quarter |
| Accounts payable, accrued liabilities and other current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$8.56M | USD | 1 Quarter |
| Accounts payable, accrued liabilities and other current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-58.56M | USD | 1 Quarter |
| Royalties payable |
IncreaseDecreaseInRoyaltiesPayable
|
$384.00K | USD | 1 Quarter |
| Royalties payable |
IncreaseDecreaseInRoyaltiesPayable
|
$5.74M | USD | 1 Quarter |
| Advances from joint interest owners |
IncreaseDecreaseInPaymentsMadeInAdvanceByJointInterestPartnersInOilAndGasProperties
|
$3.60M | USD | 1 Quarter |
| Advances from joint interest owners |
IncreaseDecreaseInPaymentsMadeInAdvanceByJointInterestPartnersInOilAndGasProperties
|
$-2.81M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherDeferredLiability
|
$-67.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherDeferredLiability
|
$-92.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$109.37M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$169.40M | USD | 1 Quarter |
| Drilling, completion and equipping capital expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$133.17M | USD | 1 Quarter |
| Drilling, completion and equipping capital expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$85.99M | USD | 1 Quarter |
| Acquisition of oil and natural gas properties |
PaymentsToAcquireOilAndGasProperty
|
$6.68M | USD | 1 Quarter |
| Acquisition of oil and natural gas properties |
PaymentsToAcquireOilAndGasProperty
|
$40.82M | USD | 1 Quarter |
| Midstream capital expenditures |
PaymentsToAcquireMidstreamCapitalExpenditures
|
$16.38M | USD | 1 Quarter |
| Midstream capital expenditures |
PaymentsToAcquireMidstreamCapitalExpenditures
|
$73.44M | USD | 1 Quarter |
| Expenditures for other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$133.00K | USD | 1 Quarter |
| Expenditures for other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$787.00K | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$280.00K | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-248.22M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-108.89M | USD | 1 Quarter |
| Repayments of borrowings under Credit Agreement |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Repayments of borrowings under Credit Agreement |
RepaymentsOfLinesOfCredit
|
$100.00M | USD | 1 Quarter |
| Proceeds from Lines of Credit |
ProceedsFromLinesOfCredit
|
$60.00M | USD | 1 Quarter |
| Proceeds from Lines of Credit |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Repayments of borrowings under San Mateo Credit Facility |
RepaymentsOfSecuredDebt
|
$11.00M | USD | 1 Quarter |
| Repayments of borrowings under San Mateo Credit Facility |
RepaymentsOfSecuredDebt
|
- | USD | 1 Quarter |
| Borrowings under San Mateo Credit Facility |
ProceedsFromIssuanceOfSecuredDebt
|
$19.50M | USD | 1 Quarter |
| Borrowings under San Mateo Credit Facility |
ProceedsFromIssuanceOfSecuredDebt
|
$11.00M | USD | 1 Quarter |
| Cost to amend credit facilities |
PaymentsOfDebtRestructuringCosts
|
- | USD | 1 Quarter |
| Cost to amend credit facilities |
PaymentsOfDebtRestructuringCosts
|
$660.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$2.91M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
- | USD | 1 Quarter |
| Contributions related to formation of San Mateo |
CapitalContributedtoCorporateJointVentures
|
$15.38M | USD | 1 Quarter |
| Contributions related to formation of San Mateo |
CapitalContributedtoCorporateJointVentures
|
$14.70M | USD | 1 Quarter |
| Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries |
ProceedsFromMinorityShareholders
|
$50.00M | USD | 1 Quarter |
| Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries |
ProceedsFromMinorityShareholders
|
- | USD | 1 Quarter |
| Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries |
PaymentsOfDividendsMinorityInterest
|
$11.52M | USD | 1 Quarter |
| Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries |
PaymentsOfDividendsMinorityInterest
|
$14.21M | USD | 1 Quarter |
| Taxes paid related to net share settlement of stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.34M | USD | 1 Quarter |
| Taxes paid related to net share settlement of stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.72M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-158.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-174.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-103.63M | USD | 1 Quarter |
| Net cash (used in) 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
|
$-43.13M | USD | 1 Quarter |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$48.26M | USD | Point-in-time |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$56.80M | 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
|
$91.38M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$48.26M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$56.80M | 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
|
$91.38M | USD | Point-in-time |
Stockholders Equity
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
116.84M | shares | Point-in-time |
| Beginning Balance, shares |
CommonStockSharesOutstanding
|
116.78M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.15B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.51B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.97B | USD | Point-in-time |
| Dividends declared ($0.025 per share) |
DividendsCommonStockCash
|
$2.91M | 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 |
| Stock-based compensation expense related to equity-based awards including amounts capitalized |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$1.48M | 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
|
- | 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
|
$1.72M | USD | 1 Quarter |
| Restricted stock forfeited |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
$1.27M | USD | 1 Quarter |
| Contribution related to formation of property |
AdjustmentstoAdditionalPaidinCapitalFormationofJointVenture
|
$15.38M | USD | 1 Quarter |
| Contribution related to formation of property |
AdjustmentstoAdditionalPaidinCapitalFormationofJointVenture
|
$11.61M | USD | 1 Quarter |
| Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries, net of tax |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$45.67M | USD | 1 Quarter |
| Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$14.21M | 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
|
$69.50M | USD | 1 Quarter |
| Current period net income |
ProfitLoss
|
$135.08M | USD | 1 Quarter |
| Ending Balance, shares |
CommonStockSharesOutstanding
|
116.84M | shares | Point-in-time |
| Ending Balance, shares |
CommonStockSharesOutstanding
|
116.78M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.15B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.51B | 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.