10-Q Filing

MATADOR RESOURCES CO CIK: 1520006 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001520006-23-000195`
Period End Date	20230930
Filing Date	20231027
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	mtdr-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 116 Cash Flow Statement 102 Stockholders Equity 80

Balance Sheet 101 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`	$505.18M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	118.95M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	119.28M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$400.48M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$25.93M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$36.24M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$41.24M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$42.15M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	119.15M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	118.95M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	131,851.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	4,757.00	shares	Point-in-time
Oil and natural gas revenues	`AccountsReceivableNetCurrent`	$224.86M	USD	Point-in-time
Oil and natural gas revenues	`AccountsReceivableNetCurrent`	$289.31M	USD	Point-in-time
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$180.95M	USD	Point-in-time
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$188.26M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$49.34M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$48.01M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$3.93M	USD	Point-in-time
Lease and well equipment inventory	`OtherInventoryNetOfReserves`	$15.18M	USD	Point-in-time
Lease and well equipment inventory	`OtherInventoryNetOfReserves`	$35.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.57M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$86.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$711.38M	USD	Point-in-time
Evaluated	`OilAndGasPropertyFullCostMethodGross`	$6.86B	USD	Point-in-time
Evaluated	`OilAndGasPropertyFullCostMethodGross`	$9.29B	USD	Point-in-time
Unproved and unevaluated	`CapitalizedCostsUnprovedProperties`	$1.14B	USD	Point-in-time
Unproved and unevaluated	`CapitalizedCostsUnprovedProperties`	$977.50M	USD	Point-in-time
Midstream properties	`NaturalGasMidstreamProperties`	$1.21B	USD	Point-in-time
Midstream properties	`NaturalGasMidstreamProperties`	$1.06B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$32.85M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$39.63M	USD	Point-in-time
Less accumulated depletion, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.51B	USD	Point-in-time
Less accumulated depletion, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.01B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$6.68B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$4.42B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$64.48M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$51.85M	USD	Point-in-time
Total assets	`Assets`	$5.31B	USD	Point-in-time
Total assets	`Assets`	$5.55B	USD	Point-in-time
Total assets	`Assets`	$7.44B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$367.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$261.31M	USD	Point-in-time
Royalties payable	`AccruedRoyaltiesCurrent`	$117.70M	USD	Point-in-time
Royalties payable	`AccruedRoyaltiesCurrent`	$150.37M	USD	Point-in-time
Amounts due to affiliates	`AmountsDueToAffiliates`	$32.80M	USD	Point-in-time
Amounts due to affiliates	`AmountsDueToAffiliates`	$28.85M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$4.31M	USD	Point-in-time
Advances from joint interest owners	`AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells`	$21.42M	USD	Point-in-time
Advances from joint interest owners	`AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells`	$52.36M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$68.74M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$52.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$722.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$575.87M	USD	Point-in-time
Borrowings under Credit Agreement	`LongTermLineOfCredit`	$530.00M	USD	Point-in-time
Borrowings under Credit Agreement	`LongTermLineOfCredit`	-	USD	Point-in-time
Borrowings under San Mateo Credit Facility	`SecuredLongTermDebt`	$465.00M	USD	Point-in-time
Borrowings under San Mateo Credit Facility	`SecuredLongTermDebt`	$475.00M	USD	Point-in-time
Senior unsecured notes payable	`DebtInstrumentFaceAmount`	$695.25M	USD	Point-in-time
Senior unsecured notes payable	`DebtInstrumentFaceAmount`	$1.18B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$87.22M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$52.98M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$552.94M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$428.35M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.71M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.84B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.66B	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; 119,277,669 and 118,953,381 shares issued; and 119,145,818 and 118,948,624 shares outstanding, respectively	`CommonStockValue`	$1.19M	USD	Point-in-time
Common stock - $0.01 par value, 160,000,000 shares authorized; 119,277,669 and 118,953,381 shares issued; and 119,145,818 and 118,948,624 shares outstanding, respectively	`CommonStockValue`	$1.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.12B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.55B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.01B	USD	Point-in-time
Treasury stock, at cost, 131,851 and 4,757 shares, respectively	`TreasuryStockValue`	$34.00K	USD	Point-in-time
Treasury stock, at cost, 131,851 and 4,757 shares, respectively	`TreasuryStockValue`	$5.08M	USD	Point-in-time
Total Matador Resources Company shareholders equity	`StockholdersEquity`	$3.66B	USD	Point-in-time
Total Matador Resources Company shareholders equity	`StockholdersEquity`	$3.11B	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$212.57M	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$206.29M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.88B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.32B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.74B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.34B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.62B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.46B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.07B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.44B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.55B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$771.79M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.99B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.49B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$854.09M	USD	1 Quarter
Realized loss on derivatives	`GainLossOnSaleOfDerivatives`	$-6.45M	USD	3 Qtrs
Realized loss on derivatives	`GainLossOnSaleOfDerivatives`	$-56.26M	USD	1 Quarter
Realized loss on derivatives	`GainLossOnSaleOfDerivatives`	$-6.97M	USD	1 Quarter
Realized loss on derivatives	`GainLossOnSaleOfDerivatives`	$-139.87M	USD	3 Qtrs
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$7.48M	USD	1 Quarter
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$43.10M	USD	1 Quarter
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-8.24M	USD	3 Qtrs
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-1.50M	USD	3 Qtrs
Total revenues	`Revenues`	$840.93M	USD	1 Quarter
Total revenues	`Revenues`	$1.97B	USD	3 Qtrs
Total revenues	`Revenues`	$772.29M	USD	1 Quarter
Total revenues	`Revenues`	$2.35B	USD	3 Qtrs
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$189.17M	USD	3 Qtrs
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$73.96M	USD	1 Quarter
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$219.44M	USD	3 Qtrs
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$71.70M	USD	1 Quarter
Lease operating	`OperatingLeaseExpense`	$66.39M	USD	1 Quarter
Lease operating	`OperatingLeaseExpense`	$42.36M	USD	1 Quarter
Lease operating	`OperatingLeaseExpense`	$171.84M	USD	3 Qtrs
Lease operating	`OperatingLeaseExpense`	$116.17M	USD	3 Qtrs
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	$93.19M	USD	3 Qtrs
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	$142.90M	USD	3 Qtrs
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	$37.64M	USD	1 Quarter
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	$69.44M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$334.75M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$496.63M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$192.79M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$118.87M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.22M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.71M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.74M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$679.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$80.88M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$81.71M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$31.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.55M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$432.28M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$962.98M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$357.65M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.13B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$340.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$483.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$843.71M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.39B	USD	3 Qtrs
Net loss on impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.11M	USD	1 Quarter
Net loss on impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Net loss on impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.31M	USD	3 Qtrs
Net loss on impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-202.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$35.41M	USD	1 Quarter
Interest expense	`InterestExpense`	$50.74M	USD	3 Qtrs
Interest expense	`InterestExpense`	$85.81M	USD	3 Qtrs
Interest expense	`InterestExpense`	$16.00M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-2.68M	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$5.29M	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$1.80M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-11.61M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-80.73M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-47.02M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-15.30M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-54.73M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$467.97M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$292.99M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$762.99M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.33B	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$51.94M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$8.96M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$270.00K	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$8.96M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$113.67M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$119.61M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$5.63M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$266.49M	USD	3 Qtrs
Total income tax provision	`IncomeTaxExpenseBenefit`	$113.94M	USD	1 Quarter
Total income tax provision	`IncomeTaxExpenseBenefit`	$318.43M	USD	3 Qtrs
Total income tax provision	`IncomeTaxExpenseBenefit`	$128.57M	USD	3 Qtrs
Total income tax provision	`IncomeTaxExpenseBenefit`	$14.59M	USD	1 Quarter
Net income	`ProfitLoss`	$354.03M	USD	1 Quarter
Net income	`ProfitLoss`	$178.92M	USD	1 Quarter
Net income	`ProfitLoss`	$278.40M	USD	1 Quarter
Net income	`ProfitLoss`	$634.42M	USD	3 Qtrs
Net income	`ProfitLoss`	$177.09M	USD	1 Quarter
Net income	`ProfitLoss`	$436.19M	USD	1 Quarter
Net income	`ProfitLoss`	$1.01B	USD	3 Qtrs
Net income	`ProfitLoss`	$224.19M	USD	1 Quarter
Net income attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.66M	USD	1 Quarter
Net income attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$53.99M	USD	3 Qtrs
Net income attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.46M	USD	1 Quarter
Net income attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$42.88M	USD	3 Qtrs
Net income attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$591.53M	USD	3 Qtrs
Net income attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$337.57M	USD	1 Quarter
Net income attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$263.74M	USD	1 Quarter
Net income attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$960.41M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.13	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.86	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.97	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.21	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	119.12M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	118.14M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	119.15M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	118.06M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.87M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.05M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.85M	shares	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.82	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.01	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.93	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.20	USD	1 Quarter
Weighted average common shares outstanding	`EarningsPerShareBasic`	$8.13	USD	3 Qtrs
Weighted average common shares outstanding	`EarningsPerShareBasic`	$2.86	USD	1 Quarter
Weighted average common shares outstanding	`EarningsPerShareBasic`	$4.97	USD	3 Qtrs
Weighted average common shares outstanding	`EarningsPerShareBasic`	$2.21	USD	1 Quarter

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$354.03M	USD	1 Quarter
Net income	`ProfitLoss`	$178.92M	USD	1 Quarter
Net income	`ProfitLoss`	$278.40M	USD	1 Quarter
Net income	`ProfitLoss`	$634.42M	USD	3 Qtrs
Net income	`ProfitLoss`	$177.09M	USD	1 Quarter
Net income	`ProfitLoss`	$436.19M	USD	1 Quarter
Net income	`ProfitLoss`	$1.01B	USD	3 Qtrs
Net income	`ProfitLoss`	$224.19M	USD	1 Quarter
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$7.48M	USD	1 Quarter
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$43.10M	USD	1 Quarter
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-8.24M	USD	3 Qtrs
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-1.50M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$334.75M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$496.63M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$192.79M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$118.87M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.22M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.71M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.74M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$679.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$10.78M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.89M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$113.67M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$119.61M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$5.63M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$266.49M	USD	3 Qtrs
Amortization of debt issuance cost and other debt-related costs	`AmortizationOfFinancingCostsAndDiscounts`	$-682.00K	USD	3 Qtrs
Amortization of debt issuance cost and other debt-related costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.00M	USD	3 Qtrs
Other non-cash changes	`OtherNonCashCharges`	$-14.00K	USD	3 Qtrs
Other non-cash changes	`OtherNonCashCharges`	$-1.31M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.42M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$170.10M	USD	3 Qtrs
Lease and well equipment inventory	`IncreaseDecreaseInInventories`	$10.22M	USD	3 Qtrs
Lease and well equipment inventory	`IncreaseDecreaseInInventories`	$1.73M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$41.82M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.89M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.27M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-257.00K	USD	3 Qtrs
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$51.08M	USD	3 Qtrs
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$18.69M	USD	3 Qtrs
Royalties payable	`IncreaseDecreaseInRoyaltiesPayable`	$40.01M	USD	3 Qtrs
Royalties payable	`IncreaseDecreaseInRoyaltiesPayable`	$22.66M	USD	3 Qtrs
Advances from joint interest owners	`IncreaseDecreaseInPaymentsMadeInAdvanceByJointInterestPartnersInOilAndGasProperties`	$30.94M	USD	3 Qtrs
Advances from joint interest owners	`IncreaseDecreaseInPaymentsMadeInAdvanceByJointInterestPartnersInOilAndGasProperties`	$-8.92M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.87M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.44M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$150.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$-8.17M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.25B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.53B	USD	3 Qtrs
Drilling, completion and equipping capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$545.45M	USD	3 Qtrs
Drilling, completion and equipping capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$855.47M	USD	3 Qtrs
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$134.25M	USD	3 Qtrs
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$120.59M	USD	3 Qtrs
Midstream capital expenditures	`PaymentsToAcquireMidstreamCapitalExpenditures`	$51.41M	USD	3 Qtrs
Midstream capital expenditures	`PaymentsToAcquireMidstreamCapitalExpenditures`	$75.61M	USD	3 Qtrs
Expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$690.00K	USD	3 Qtrs
Expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.96M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$730.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$46.51M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-761.12M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.66B	USD	3 Qtrs
Purchase of senior unsecured notes	`RepaymentsOfSeniorDebt`	$283.96M	USD	3 Qtrs
Purchase of senior unsecured notes	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Repayments of borrowings under Credit Agreement	`RepaymentsOfLinesOfCredit`	$2.62B	USD	3 Qtrs
Repayments of borrowings under Credit Agreement	`RepaymentsOfLinesOfCredit`	$300.00M	USD	3 Qtrs
Borrowings under Credit Agreement	`ProceedsFromLinesOfCredit`	$3.15B	USD	3 Qtrs
Borrowings under Credit Agreement	`ProceedsFromLinesOfCredit`	$200.00M	USD	3 Qtrs
Repayments of borrowings under San Mateo Credit Facility	`RepaymentsOfSecuredDebt`	$120.00M	USD	3 Qtrs
Repayments of borrowings under San Mateo Credit Facility	`RepaymentsOfSecuredDebt`	$140.00M	USD	3 Qtrs
Borrowings under San Mateo Credit Facility	`ProceedsFromIssuanceOfSecuredDebt`	$175.00M	USD	3 Qtrs
Borrowings under San Mateo Credit Facility	`ProceedsFromIssuanceOfSecuredDebt`	$150.00M	USD	3 Qtrs
Cost to amend credit facilities	`PaymentsOfDebtRestructuringCosts`	$506.00K	USD	3 Qtrs
Cost to amend credit facilities	`PaymentsOfDebtRestructuringCosts`	$8.64M	USD	3 Qtrs
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$494.80M	USD	3 Qtrs
Cost to issue senior unsecured notes	`PaymentsForIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Cost to issue senior unsecured notes	`PaymentsForIssuanceOfUnsecuredDebt`	$8.50M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$53.47M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$23.49M	USD	3 Qtrs
Contributions related to formation of San Mateo	`CapitalContributedToCorporateJointVentures`	$22.75M	USD	3 Qtrs
Contributions related to formation of San Mateo	`CapitalContributedToCorporateJointVentures`	$23.70M	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`	$24.50M	USD	3 Qtrs
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`PaymentsOfDividendsMinorityInterest`	$67.38M	USD	3 Qtrs
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`PaymentsOfDividendsMinorityInterest`	$61.10M	USD	3 Qtrs
Taxes paid related to net share settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.26M	USD	3 Qtrs
Taxes paid related to net share settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.83M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-764.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-447.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-416.30M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$927.69M	USD	3 Qtrs
Change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-485.16M	USD	3 Qtrs
Change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$354.80M	USD	3 Qtrs
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$547.33M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.17M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.92M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$441.72M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$547.33M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.17M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.92M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$441.72M	USD	Point-in-time

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Contribution related to formation of San Mateo, net of tax	`AdjustmentToAdditionalPaidInCapitalFormationOfJointVentureTax`	$3.10M	USD	1 Quarter
Contribution related to formation of San Mateo, net of tax	`AdjustmentToAdditionalPaidInCapitalFormationOfJointVentureTax`	$1.90M	USD	1 Quarter
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	119.15M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	118.95M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.88B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.32B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.74B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.34B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.62B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.46B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.07B	USD	Point-in-time
Treasury stock, beginning of period (in shares)	`TreasuryStockCommonShares`	131,851.00	shares	Point-in-time
Treasury stock, beginning of period (in shares)	`TreasuryStockCommonShares`	4,757.00	shares	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$5.87M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$11.75M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$17.78M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$17.92M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$17.77M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$17.80M	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$17.80M	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$17.90M	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$5.88M	USD	1 Quarter
Issuance of common stock pursuant to employee stock compensation plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlanNetOfSubsequentVesting`	$-11.53M	USD	1 Quarter
Issuance of common stock pursuant to employee stock compensation plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlanNetOfSubsequentVesting`	$-17.59M	USD	1 Quarter
Issuance of common stock pursuant to employee stock compensation plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlanNetOfSubsequentVesting`	$950.00K	USD	1 Quarter
Issuance of common stock pursuant to employee stock compensation plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlanNetOfSubsequentVesting`	$43.00K	USD	1 Quarter
Stock-based compensation expense related to equity-based awards including amounts capitalized	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.89M	USD	1 Quarter
Stock-based compensation expense related to equity-based awards including amounts capitalized	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$6.75M	USD	1 Quarter
Stock-based compensation expense related to equity-based awards including amounts capitalized	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.34M	USD	1 Quarter
Stock-based compensation expense related to equity-based awards including amounts capitalized	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.38M	USD	1 Quarter
Stock-based compensation expense related to equity-based awards including amounts capitalized	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$6.10M	USD	1 Quarter
Stock-based compensation expense related to equity-based awards including amounts capitalized	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.22M	USD	1 Quarter
Stock options exercised, net of options forfeited in net share settlements, and employee stock purchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.00K	USD	1 Quarter
Stock options exercised, net of options forfeited in net share settlements, and employee stock purchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00K	USD	1 Quarter
Stock options exercised, net of options forfeited in net share settlements, and employee stock purchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.00K	USD	1 Quarter
Stock options exercised, net of options forfeited in net share settlements, and employee stock purchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-1.17M	USD	1 Quarter
Stock options exercised, net of options forfeited in net share settlements, and employee stock purchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-585.00K	USD	1 Quarter
Stock options exercised, net of options forfeited in net share settlements, and employee stock purchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-2.61M	USD	1 Quarter
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$3.81M	USD	1 Quarter
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$2.05M	USD	1 Quarter
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$66.00K	USD	1 Quarter
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$229.00K	USD	1 Quarter
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$1.24M	USD	1 Quarter
Contribution related to formation of San Mateo	`AdjustmentsToAdditionalPaidInCapitalFormationOfJointVenture`	$17.97M	USD	1 Quarter
Contribution related to formation of San Mateo	`AdjustmentsToAdditionalPaidInCapitalFormationOfJointVenture`	$11.61M	USD	1 Quarter
Contribution related to formation of San Mateo	`AdjustmentsToAdditionalPaidInCapitalFormationOfJointVenture`	$7.11M	USD	1 Quarter
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries (see Note 7)	`NoncontrollingInterestLessThanWhollyOwnedSubsidiaryContributionsFromNoncontrollingInterest`	$24.50M	USD	1 Quarter
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$18.38M	USD	1 Quarter
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$16.66M	USD	1 Quarter
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$25.33M	USD	1 Quarter
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$19.11M	USD	1 Quarter
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$22.54M	USD	1 Quarter
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$26.46M	USD	1 Quarter
Current period net income	`ProfitLoss`	$354.03M	USD	1 Quarter
Current period net income	`ProfitLoss`	$178.92M	USD	1 Quarter
Current period net income	`ProfitLoss`	$278.40M	USD	1 Quarter
Current period net income	`ProfitLoss`	$634.42M	USD	3 Qtrs
Current period net income	`ProfitLoss`	$177.09M	USD	1 Quarter
Current period net income	`ProfitLoss`	$436.19M	USD	1 Quarter
Current period net income	`ProfitLoss`	$1.01B	USD	3 Qtrs
Current period net income	`ProfitLoss`	$224.19M	USD	1 Quarter
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	119.15M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	118.95M	shares	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.88B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.32B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.74B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.34B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.62B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.46B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.07B	USD	Point-in-time
Treasury stock, end of period (in shares)	`TreasuryStockCommonShares`	131,851.00	shares	Point-in-time
Treasury stock, end of period (in shares)	`TreasuryStockCommonShares`	4,757.00	shares	Point-in-time

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