10-Q Filing

MATADOR RESOURCES CO CIK: 1520006 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001520006-21-000233`
Period End Date	20210930
Filing Date	20211029
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	mtdr-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 120 Cash Flow Statement 106 Stockholders Equity 79

Balance Sheet 107 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`	117.25M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	116.85M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$57.92M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$73.13M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$41.81M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$26.09M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	116.84M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	117.10M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$34.66M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$33.47M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	2,235.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	146,162.00	shares	Point-in-time
Oil and natural gas revenues	`AccountsReceivableNetCurrent`	$175.26M	USD	Point-in-time
Oil and natural gas revenues	`AccountsReceivableNetCurrent`	$85.10M	USD	Point-in-time
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$34.82M	USD	Point-in-time
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$41.18M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$17.21M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$31.91M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$6.73M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$3.16M	USD	Point-in-time
Lease and well equipment inventory	`OtherInventoryNetOfReserves`	$10.58M	USD	Point-in-time
Lease and well equipment inventory	`OtherInventoryNetOfReserves`	$12.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$396.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$261.63M	USD	Point-in-time
Evaluated	`OilAndGasPropertyFullCostMethodGross`	$5.66B	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`	$918.88M	USD	Point-in-time
Midstream properties	`NaturalGasMidstreamProperties`	$887.98M	USD	Point-in-time
Midstream properties	`NaturalGasMidstreamProperties`	$841.70M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$30.20M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$29.56M	USD	Point-in-time
Less accumulated depletion, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.70B	USD	Point-in-time
Less accumulated depletion, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.96B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$3.54B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$3.37B	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$859.00K	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$2.57M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$342.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$13.88M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$37.95M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$54.97M	USD	Point-in-time
Total assets	`Assets`	$3.99B	USD	Point-in-time
Total assets	`Assets`	$3.79B	USD	Point-in-time
Total assets	`Assets`	$3.69B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$175.63M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$119.16M	USD	Point-in-time
Royalties payable	`AccruedRoyaltiesCurrent`	$91.36M	USD	Point-in-time
Royalties payable	`AccruedRoyaltiesCurrent`	$66.05M	USD	Point-in-time
Amounts due to affiliates	`DueToAffiliateCurrent`	$4.93M	USD	Point-in-time
Amounts due to affiliates	`DueToAffiliateCurrent`	$27.41M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$114.15M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$45.19M	USD	Point-in-time
Advances from joint interest owners	`AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells`	$5.34M	USD	Point-in-time
Advances from joint interest owners	`AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells`	$4.19M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$25.45M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$37.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$472.75M	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`	$120.00M	USD	Point-in-time
Borrowings under San Mateo Credit Facility	`SecuredLongTermDebt`	$334.00M	USD	Point-in-time
Borrowings under San Mateo Credit Facility	`SecuredLongTermDebt`	$357.50M	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`	$37.92M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$40.10M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$2.93M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$16.29M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$25.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$30.40M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.60B	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; 117,249,410 and 116,847,003 shares issued; and 117,103,248 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; 117,249,410 and 116,847,003 shares issued; and 117,103,248 and 116,844,768 shares outstanding, respectively	`CommonStockValue`	$1.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.03B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-380.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-741.71M	USD	Point-in-time
Treasury stock, at cost, 146,162 and 2,235 shares, respectively	`TreasuryStockValue`	$3.00K	USD	Point-in-time
Treasury stock, at cost, 146,162 and 2,235 shares, respectively	`TreasuryStockValue`	$2.38M	USD	Point-in-time
Total Matador Resources Company shareholders equity	`StockholdersEquity`	$1.69B	USD	Point-in-time
Total Matador Resources Company shareholders equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$219.89M	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$226.50M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.51B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	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 shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.91B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.99B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.69B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$221.82M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.30B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$520.72M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$593.53M	USD	3 Qtrs
Lease bonus - mineral acreage	`LeaseBonusMineralAcreageIncome`	-	USD	1 Quarter
Lease bonus - mineral acreage	`LeaseBonusMineralAcreageIncome`	-	USD	1 Quarter
Lease bonus - mineral acreage	`LeaseBonusMineralAcreageIncome`	$4.06M	USD	3 Qtrs
Lease bonus - mineral acreage	`LeaseBonusMineralAcreageIncome`	-	USD	3 Qtrs
Realized (loss) gain on derivatives	`GainLossOnSaleOfDerivatives`	$-57.42M	USD	1 Quarter
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`	$-125.94M	USD	3 Qtrs
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-77.18M	USD	3 Qtrs
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-13.03M	USD	1 Quarter
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-9.27M	USD	3 Qtrs
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$9.05M	USD	1 Quarter
Total revenues	`Revenues`	$472.35M	USD	1 Quarter
Total revenues	`Revenues`	$637.89M	USD	3 Qtrs
Total revenues	`Revenues`	$203.39M	USD	1 Quarter
Total revenues	`Revenues`	$1.10B	USD	3 Qtrs
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$48.90M	USD	1 Quarter
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$66.35M	USD	3 Qtrs
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$126.91M	USD	3 Qtrs
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$25.84M	USD	1 Quarter
Lease operating	`OperatingLeaseExpense`	$80.46M	USD	3 Qtrs
Lease operating	`OperatingLeaseExpense`	$23.39M	USD	1 Quarter
Lease operating	`OperatingLeaseExpense`	$82.12M	USD	3 Qtrs
Lease operating	`OperatingLeaseExpense`	$27.43M	USD	1 Quarter
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	$30.12M	USD	3 Qtrs
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	$11.14M	USD	1 Quarter
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	$47.06M	USD	3 Qtrs
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	$34.58M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$272.08M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$255.37M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.06M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.03M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.53M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.45M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$478.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$518.00K	USD	1 Quarter
Full-cost ceiling impairment	`UnamortizedCostsCapitalizedLessRelatedDeferredIncomeTaxesExceedCeilingLimitationExpense`	$251.20M	USD	Point-in-time
Full-cost ceiling impairment	`UnamortizedCostsCapitalizedLessRelatedDeferredIncomeTaxesExceedCeilingLimitationExpense`	$324.00M	USD	Point-in-time
Full-cost ceiling impairment	`UnamortizedCostsCapitalizedLessRelatedDeferredIncomeTaxesExceedCeilingLimitationExpense`	$575.16M	USD	3 Qtrs
Full-cost ceiling impairment	`UnamortizedCostsCapitalizedLessRelatedDeferredIncomeTaxesExceedCeilingLimitationExpense`	$251.16M	USD	1 Quarter
Full-cost ceiling impairment	`UnamortizedCostsCapitalizedLessRelatedDeferredIncomeTaxesExceedCeilingLimitationExpense`	-	USD	3 Qtrs
Full-cost ceiling impairment	`UnamortizedCostsCapitalizedLessRelatedDeferredIncomeTaxesExceedCeilingLimitationExpense`	-	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$71.22M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$46.05M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.63M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$242.16M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$424.53M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$628.67M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$1.10B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-221.14M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$467.95M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-462.92M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$230.19M	USD	1 Quarter
Net loss on asset sales and impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.63M	USD	3 Qtrs
Net loss on asset sales and impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-251.00K	USD	3 Qtrs
Net loss on asset sales and impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-251.00K	USD	1 Quarter
Net loss on asset sales and impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$55.58M	USD	3 Qtrs
Interest expense	`InterestExpense`	$17.99M	USD	1 Quarter
Interest expense	`InterestExpense`	$56.34M	USD	3 Qtrs
Interest expense	`InterestExpense`	$18.23M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$1.55M	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-1.25M	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-585.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-238.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-18.82M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-57.42M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-18.47M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-57.08M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-520.34M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$211.36M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$410.88M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-239.61M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-43.37M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$1.49M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-6.70M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-62.10M	USD	Point-in-time
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-80.10M	USD	Point-in-time
Deferred	`DeferredIncomeTaxExpenseBenefit`	$26.50M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-43.37M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$1.49M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-6.70M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$26.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$218.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-266.11M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-476.97M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$121.83M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-345.94M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$135.08M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$409.39M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$69.50M	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`	$39.21M	USD	3 Qtrs
Net income attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.96M	USD	1 Quarter
Net income attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.43M	USD	1 Quarter
Net income (loss) attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$-276.06M	USD	1 Quarter
Net income (loss) attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$203.63M	USD	1 Quarter
Net income (loss) attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$-503.75M	USD	3 Qtrs
Net income (loss) attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$370.18M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-4.34	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.17	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.74	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.12	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.34	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.71	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.38	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.04M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	117.01M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.16M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.87M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.04M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.79M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.20M	shares	1 Quarter

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$218.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-266.11M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-476.97M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$121.83M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-345.94M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$135.08M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$409.39M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$69.50M	USD	1 Quarter
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-77.18M	USD	3 Qtrs
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-13.03M	USD	1 Quarter
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-9.27M	USD	3 Qtrs
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$9.05M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$272.08M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$255.37M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.06M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.03M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.53M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.45M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$478.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$518.00K	USD	1 Quarter
Full-cost ceiling impairment	`UnamortizedCostsCapitalizedLessRelatedDeferredIncomeTaxesExceedCeilingLimitationExpense`	$251.20M	USD	Point-in-time
Full-cost ceiling impairment	`UnamortizedCostsCapitalizedLessRelatedDeferredIncomeTaxesExceedCeilingLimitationExpense`	$324.00M	USD	Point-in-time
Full-cost ceiling impairment	`UnamortizedCostsCapitalizedLessRelatedDeferredIncomeTaxesExceedCeilingLimitationExpense`	$575.16M	USD	3 Qtrs
Full-cost ceiling impairment	`UnamortizedCostsCapitalizedLessRelatedDeferredIncomeTaxesExceedCeilingLimitationExpense`	$251.16M	USD	1 Quarter
Full-cost ceiling impairment	`UnamortizedCostsCapitalizedLessRelatedDeferredIncomeTaxesExceedCeilingLimitationExpense`	-	USD	3 Qtrs
Full-cost ceiling impairment	`UnamortizedCostsCapitalizedLessRelatedDeferredIncomeTaxesExceedCeilingLimitationExpense`	-	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.62M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.45M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-43.37M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.49M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-6.70M	USD	1 Quarter
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-62.10M	USD	Point-in-time
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-80.10M	USD	Point-in-time
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$26.50M	USD	1 Quarter
Amortization of debt issuance cost	`AmortizationOfFinancingCostsAndDiscounts`	$2.44M	USD	3 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCostsAndDiscounts`	$2.11M	USD	3 Qtrs
Net loss on asset sales and impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.63M	USD	3 Qtrs
Net loss on asset sales and impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-251.00K	USD	3 Qtrs
Net loss on asset sales and impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-251.00K	USD	1 Quarter
Net loss on asset sales and impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-52.06M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$111.22M	USD	3 Qtrs
Lease and well equipment inventory	`IncreaseDecreaseInInventories`	$1.18M	USD	3 Qtrs
Lease and well equipment inventory	`IncreaseDecreaseInInventories`	$632.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$411.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.52M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-637.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.78M	USD	3 Qtrs
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$60.62M	USD	3 Qtrs
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-61.45M	USD	3 Qtrs
Royalties payable	`IncreaseDecreaseInRoyaltiesPayable`	$25.31M	USD	3 Qtrs
Royalties payable	`IncreaseDecreaseInRoyaltiesPayable`	$-16.87M	USD	3 Qtrs
Advances from joint interest owners	`IncreaseDecreaseInPaymentsMadeInAdvanceByJointInterestPartnersInOilAndGasProperties`	$7.12M	USD	3 Qtrs
Advances from joint interest owners	`IncreaseDecreaseInPaymentsMadeInAdvanceByJointInterestPartnersInOilAndGasProperties`	$-1.15M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$-220.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$-242.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$718.83M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$319.96M	USD	3 Qtrs
Drilling, completion and equipping capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$400.55M	USD	3 Qtrs
Drilling, completion and equipping capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$317.49M	USD	3 Qtrs
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$65.44M	USD	3 Qtrs
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$29.72M	USD	3 Qtrs
Midstream capital expenditures	`PaymentsToAcquireMidstreamCapitalExpenditures`	$197.94M	USD	3 Qtrs
Midstream capital expenditures	`PaymentsToAcquireMidstreamCapitalExpenditures`	$40.22M	USD	3 Qtrs
Expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$465.00K	USD	3 Qtrs
Expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.80M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$4.57M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$4.21M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-383.68M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-661.15M	USD	3 Qtrs
Repayments of borrowings under Credit Agreement	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayments of borrowings under Credit Agreement	`RepaymentsOfLinesOfCredit`	$390.00M	USD	3 Qtrs
Borrowings under Credit Agreement	`ProceedsFromLinesOfCredit`	$220.00M	USD	3 Qtrs
Borrowings under Credit Agreement	`ProceedsFromLinesOfCredit`	$70.00M	USD	3 Qtrs
Repayments of borrowings under San Mateo Credit Facility	`RepaymentsOfSecuredDebt`	-	USD	3 Qtrs
Repayments of borrowings under San Mateo Credit Facility	`RepaymentsOfSecuredDebt`	$64.00M	USD	3 Qtrs
Borrowings under San Mateo Credit Facility	`ProceedsFromIssuanceOfSecuredDebt`	$38.40M	USD	3 Qtrs
Borrowings under San Mateo Credit Facility	`ProceedsFromIssuanceOfSecuredDebt`	$87.50M	USD	3 Qtrs
Cost to amend credit facilities	`PaymentsOfDebtRestructuringCosts`	$878.00K	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`	$213.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$8.74M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Contributions related to formation of San Mateo	`CapitalContributedToCorporateJointVentures`	$14.70M	USD	3 Qtrs
Contributions related to formation of San Mateo	`CapitalContributedToCorporateJointVentures`	$37.63M	USD	3 Qtrs
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries	`ProceedsFromMinorityShareholders`	-	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`	$32.83M	USD	3 Qtrs
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`PaymentsOfDividendsMinorityInterest`	$45.81M	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`	$4.16M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.85M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-484.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-318.74M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$343.97M	USD	3 Qtrs
Increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$16.41M	USD	3 Qtrs
Increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.77M	USD	3 Qtrs
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.90M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.79M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.38M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.13M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.90M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.79M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.38M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.13M	USD	Point-in-time

Stockholders Equity 79 line items

Line Item	Tag	Value	Unit	Period
Contribution related to formation of San Mateo, net of tax	`AdjustmentToAdditionalPaidInCapitalFormationOfJointVentureTax`	$1.30M	USD	1 Quarter
Contribution related to formation of San Mateo, net of 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
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
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	116.84M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	117.10M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.51B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.91B	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$2.91M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.91M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.92M	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
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`	$1.48M	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`	$4.23M	USD	1 Quarter
Stock-based compensation expense related to equity-based awards including amounts capitalized	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.86M	USD	1 Quarter
Stock-based compensation expense related to equity-based awards including amounts capitalized	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.29M	USD	1 Quarter
Stock options exercised, net of options forfeited in net share settlements	`StockIssuedDuringPeriodValueStockOptionsExercised`	$212.00K	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`	-	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`	$63.00K	USD	1 Quarter
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$1.72M	USD	1 Quarter
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$1.16M	USD	1 Quarter
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$1.27M	USD	1 Quarter
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$1.28M	USD	1 Quarter
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$156.00K	USD	1 Quarter
Contribution related to formation of San Mateo	`AdjustmentsToAdditionalPaidInCapitalFormationOfJointVenture`	$16.25M	USD	1 Quarter
Contribution related to formation of San Mateo	`AdjustmentsToAdditionalPaidInCapitalFormationOfJointVenture`	$11.61M	USD	1 Quarter
Contribution related to formation of San Mateo	`AdjustmentsToAdditionalPaidInCapitalFormationOfJointVenture`	$15.38M	USD	1 Quarter
Contribution related to formation of San Mateo	`AdjustmentsToAdditionalPaidInCapitalFormationOfJointVenture`	$4.74M	USD	1 Quarter
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries, net of tax	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$16.65M	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
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`	$14.70M	USD	1 Quarter
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$10.54M	USD	1 Quarter
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$16.91M	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`	$14.21M	USD	1 Quarter
Current period net (loss) income	`ProfitLoss`	$218.06M	USD	1 Quarter
Current period net (loss) income	`ProfitLoss`	$-266.11M	USD	1 Quarter
Current period net (loss) income	`ProfitLoss`	$-476.97M	USD	3 Qtrs
Current period net (loss) income	`ProfitLoss`	$121.83M	USD	1 Quarter
Current period net (loss) income	`ProfitLoss`	$-345.94M	USD	1 Quarter
Current period net (loss) income	`ProfitLoss`	$135.08M	USD	1 Quarter
Current period net (loss) income	`ProfitLoss`	$409.39M	USD	3 Qtrs
Current period net (loss) income	`ProfitLoss`	$69.50M	USD	1 Quarter
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	116.84M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	117.10M	shares	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.51B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.91B	USD	Point-in-time
Contribution related to formation of San Mateo, net of tax	`AdjustmentToAdditionalPaidInCapitalFormationOfJointVentureTax`	$1.30M	USD	1 Quarter
Contribution related to formation of San Mateo, net of tax	`AdjustmentToAdditionalPaidInCapitalFormationOfJointVentureTax`	$3.10M	USD	1 Quarter

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