10-Q Filing

MATADOR RESOURCES CO CIK: 1520006 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001520006-24-000105`
Period End Date	20240331
Filing Date	20240426
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	mtdr-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 198 Income Statement 108 Cash Flow Statement 172 Stockholders Equity 82

Balance Sheet 198 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, 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 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`	119.48M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	119.48M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$448.72M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$448.72M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	124.84M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	124.84M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$52.66M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$52.66M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$23.21M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$23.21M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	124.78M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	124.78M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$51.12M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$51.12M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$53.64M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$53.64M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	119.46M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	119.46M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$54.70M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$54.70M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	19,608.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	19,608.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	54,857.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	54,857.00	shares	Point-in-time
Oil and natural gas revenues	`AccountsReceivableNetCurrent`	$278.15M	USD	Point-in-time
Oil and natural gas revenues	`AccountsReceivableNetCurrent`	$278.15M	USD	Point-in-time
Oil and natural gas revenues	`AccountsReceivableNetCurrent`	$274.19M	USD	Point-in-time
Oil and natural gas revenues	`AccountsReceivableNetCurrent`	$274.19M	USD	Point-in-time
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$163.66M	USD	Point-in-time
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$163.66M	USD	Point-in-time
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$207.54M	USD	Point-in-time
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$207.54M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$35.10M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$35.10M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$42.78M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$42.78M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$2.11M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$2.11M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$3.03M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$3.03M	USD	Point-in-time
Lease and well equipment inventory	`OtherInventoryNetOfReserves`	$39.93M	USD	Point-in-time
Lease and well equipment inventory	`OtherInventoryNetOfReserves`	$39.93M	USD	Point-in-time
Lease and well equipment inventory	`OtherInventoryNetOfReserves`	$41.81M	USD	Point-in-time
Lease and well equipment inventory	`OtherInventoryNetOfReserves`	$41.81M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$108.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$108.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$92.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$92.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$754.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$754.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$715.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$715.87M	USD	Point-in-time
Evaluated	`OilAndGasPropertyFullCostMethodGross`	$9.63B	USD	Point-in-time
Evaluated	`OilAndGasPropertyFullCostMethodGross`	$9.63B	USD	Point-in-time
Evaluated	`OilAndGasPropertyFullCostMethodGross`	$9.97B	USD	Point-in-time
Evaluated	`OilAndGasPropertyFullCostMethodGross`	$9.97B	USD	Point-in-time
Unproved and unevaluated	`CapitalizedCostsUnprovedProperties`	$1.19B	USD	Point-in-time
Unproved and unevaluated	`CapitalizedCostsUnprovedProperties`	$1.19B	USD	Point-in-time
Unproved and unevaluated	`CapitalizedCostsUnprovedProperties`	$1.41B	USD	Point-in-time
Unproved and unevaluated	`CapitalizedCostsUnprovedProperties`	$1.41B	USD	Point-in-time
Midstream properties	`NaturalGasMidstreamProperties`	$1.32B	USD	Point-in-time
Midstream properties	`NaturalGasMidstreamProperties`	$1.32B	USD	Point-in-time
Midstream properties	`NaturalGasMidstreamProperties`	$1.40B	USD	Point-in-time
Midstream properties	`NaturalGasMidstreamProperties`	$1.40B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$40.90M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$40.90M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$40.38M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$40.38M	USD	Point-in-time
Less accumulated depletion, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.23B	USD	Point-in-time
Less accumulated depletion, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.23B	USD	Point-in-time
Less accumulated depletion, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.44B	USD	Point-in-time
Less accumulated depletion, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.44B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$6.96B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$6.96B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$7.38B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$7.38B	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$1.72M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$1.72M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$558.00K	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$558.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$54.12M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$54.12M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$92.63M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$92.63M	USD	Point-in-time
Total other assets	`OtherAssets`	$54.68M	USD	Point-in-time
Total other assets	`OtherAssets`	$54.68M	USD	Point-in-time
Total other assets	`OtherAssets`	$94.34M	USD	Point-in-time
Total other assets	`OtherAssets`	$94.34M	USD	Point-in-time
Total assets	`Assets`	$5.78B	USD	Point-in-time
Total assets	`Assets`	$5.78B	USD	Point-in-time
Total assets	`Assets`	$7.73B	USD	Point-in-time
Total assets	`Assets`	$7.73B	USD	Point-in-time
Total assets	`Assets`	$8.23B	USD	Point-in-time
Total assets	`Assets`	$8.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$121.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$121.82M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$365.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$365.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$419.79M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$419.79M	USD	Point-in-time
Royalties payable	`AccruedRoyaltiesCurrent`	$161.98M	USD	Point-in-time
Royalties payable	`AccruedRoyaltiesCurrent`	$161.98M	USD	Point-in-time
Royalties payable	`AccruedRoyaltiesCurrent`	$178.51M	USD	Point-in-time
Royalties payable	`AccruedRoyaltiesCurrent`	$178.51M	USD	Point-in-time
Amounts due to affiliates	`AmountsDueToAffiliates`	$28.69M	USD	Point-in-time
Amounts due to affiliates	`AmountsDueToAffiliates`	$28.69M	USD	Point-in-time
Amounts due to affiliates	`AmountsDueToAffiliates`	$13.49M	USD	Point-in-time
Amounts due to affiliates	`AmountsDueToAffiliates`	$13.49M	USD	Point-in-time
Advances from joint interest owners	`AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells`	$19.95M	USD	Point-in-time
Advances from joint interest owners	`AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells`	$19.95M	USD	Point-in-time
Advances from joint interest owners	`AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells`	$37.73M	USD	Point-in-time
Advances from joint interest owners	`AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells`	$37.73M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$80.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$80.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$40.62M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$40.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$851.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$851.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$685.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$685.27M	USD	Point-in-time
Borrowings under Credit Agreement	`LongTermLineOfCredit`	$500.00M	USD	Point-in-time
Borrowings under Credit Agreement	`LongTermLineOfCredit`	$500.00M	USD	Point-in-time
Borrowings under Credit Agreement	`LongTermLineOfCredit`	$260.00M	USD	Point-in-time
Borrowings under Credit Agreement	`LongTermLineOfCredit`	$260.00M	USD	Point-in-time
Borrowings under San Mateo Credit Facility	`SecuredLongTermDebt`	$522.00M	USD	Point-in-time
Borrowings under San Mateo Credit Facility	`SecuredLongTermDebt`	$522.00M	USD	Point-in-time
Borrowings under San Mateo Credit Facility	`SecuredLongTermDebt`	$526.00M	USD	Point-in-time
Borrowings under San Mateo Credit Facility	`SecuredLongTermDebt`	$526.00M	USD	Point-in-time
Senior unsecured notes payable	`DebtInstrumentFaceAmount`	$1.19B	USD	Point-in-time
Senior unsecured notes payable	`DebtInstrumentFaceAmount`	$1.19B	USD	Point-in-time
Senior unsecured notes payable	`DebtInstrumentFaceAmount`	$1.18B	USD	Point-in-time
Senior unsecured notes payable	`DebtInstrumentFaceAmount`	$1.18B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$90.36M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$90.36M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$87.48M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$87.48M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$581.44M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$581.44M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$625.68M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$625.68M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$38.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$38.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$52.22M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$52.22M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.91B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.91B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.74B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.74B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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; 124,835,154 and 119,478,282 shares issued; and 124,780,297 and 119,458,674 shares outstanding, respectively	`CommonStockValue`	$1.19M	USD	Point-in-time
Common stock - $0.01 par value, 160,000,000 shares authorized; 124,835,154 and 119,478,282 shares issued; and 124,780,297 and 119,458,674 shares outstanding, respectively	`CommonStockValue`	$1.19M	USD	Point-in-time
Common stock - $0.01 par value, 160,000,000 shares authorized; 124,835,154 and 119,478,282 shares issued; and 124,780,297 and 119,458,674 shares outstanding, respectively	`CommonStockValue`	$1.25M	USD	Point-in-time
Common stock - $0.01 par value, 160,000,000 shares authorized; 124,835,154 and 119,478,282 shares issued; and 124,780,297 and 119,458,674 shares outstanding, respectively	`CommonStockValue`	$1.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.47B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.47B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.13B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.95B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.95B	USD	Point-in-time
Treasury stock, at cost, 54,857 and 19,608 shares, respectively	`TreasuryStockValue`	$2.09M	USD	Point-in-time
Treasury stock, at cost, 54,857 and 19,608 shares, respectively	`TreasuryStockValue`	$2.09M	USD	Point-in-time
Treasury stock, at cost, 54,857 and 19,608 shares, respectively	`TreasuryStockValue`	$45.00K	USD	Point-in-time
Treasury stock, at cost, 54,857 and 19,608 shares, respectively	`TreasuryStockValue`	$45.00K	USD	Point-in-time
Total Matador Resources Company shareholders equity	`StockholdersEquity`	$4.42B	USD	Point-in-time
Total Matador Resources Company shareholders equity	`StockholdersEquity`	$4.42B	USD	Point-in-time
Total Matador Resources Company shareholders equity	`StockholdersEquity`	$3.91B	USD	Point-in-time
Total Matador Resources Company shareholders equity	`StockholdersEquity`	$3.91B	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$216.83M	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$216.83M	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$217.91M	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$217.91M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.64B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.64B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.46B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.46B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.32B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.32B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.73B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.73B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.23B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.23B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$563.67M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$563.67M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$785.34M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$785.34M	USD	1 Quarter
Realized gain on derivatives	`GainLossOnSaleOfDerivatives`	$275.00K	USD	1 Quarter
Realized gain on derivatives	`GainLossOnSaleOfDerivatives`	$275.00K	USD	1 Quarter
Realized gain on derivatives	`GainLossOnSaleOfDerivatives`	$3.67M	USD	1 Quarter
Realized gain on derivatives	`GainLossOnSaleOfDerivatives`	$3.67M	USD	1 Quarter
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-7.07M	USD	1 Quarter
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-7.07M	USD	1 Quarter
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$2.08M	USD	1 Quarter
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$2.08M	USD	1 Quarter
Total revenues	`Revenues`	$560.28M	USD	1 Quarter
Total revenues	`Revenues`	$560.28M	USD	1 Quarter
Total revenues	`Revenues`	$787.69M	USD	1 Quarter
Total revenues	`Revenues`	$787.69M	USD	1 Quarter
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$70.15M	USD	1 Quarter
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$70.15M	USD	1 Quarter
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$55.49M	USD	1 Quarter
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$55.49M	USD	1 Quarter
Lease operating	`OperatingLeaseExpense`	$44.41M	USD	1 Quarter
Lease operating	`OperatingLeaseExpense`	$44.41M	USD	1 Quarter
Lease operating	`OperatingLeaseExpense`	$76.30M	USD	1 Quarter
Lease operating	`OperatingLeaseExpense`	$76.30M	USD	1 Quarter
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	$39.43M	USD	1 Quarter
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	$39.43M	USD	1 Quarter
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	$28.45M	USD	1 Quarter
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	$28.45M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$126.33M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$126.33M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$212.31M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$212.31M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$699.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$699.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.27M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.65M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$308.84M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$308.84M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$468.74M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$468.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$251.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$251.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$318.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$318.95M	USD	1 Quarter
Interest expense	`InterestExpense`	$39.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$39.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.18M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$577.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$577.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$339.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$339.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-15.84M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-15.84M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-38.98M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-38.98M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$279.97M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$279.97M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$235.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$235.60M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$4.93M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$4.93M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$17.27M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$17.27M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$51.74M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$51.74M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$49.51M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$49.51M	USD	1 Quarter
Total income tax provision	`IncomeTaxExpenseBenefit`	$56.67M	USD	1 Quarter
Total income tax provision	`IncomeTaxExpenseBenefit`	$56.67M	USD	1 Quarter
Total income tax provision	`IncomeTaxExpenseBenefit`	$66.78M	USD	1 Quarter
Total income tax provision	`IncomeTaxExpenseBenefit`	$66.78M	USD	1 Quarter
Net income	`ProfitLoss`	$178.92M	USD	1 Quarter
Net income	`ProfitLoss`	$178.92M	USD	1 Quarter
Net income	`ProfitLoss`	$213.19M	USD	1 Quarter
Net income	`ProfitLoss`	$213.19M	USD	1 Quarter
Net income attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.46M	USD	1 Quarter
Net income attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.46M	USD	1 Quarter
Net income attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.79M	USD	1 Quarter
Net income attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.79M	USD	1 Quarter
Net income attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$193.73M	USD	1 Quarter
Net income attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$193.73M	USD	1 Quarter
Net income attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$163.13M	USD	1 Quarter
Net income attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$163.13M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.62	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.62	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	119.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	119.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	119.72M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	119.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.25M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.25M	shares	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.61	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.61	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.36	USD	1 Quarter
Weighted average common shares outstanding	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Weighted average common shares outstanding	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Weighted average common shares outstanding	`EarningsPerShareBasic`	$1.62	USD	1 Quarter
Weighted average common shares outstanding	`EarningsPerShareBasic`	$1.62	USD	1 Quarter

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$178.92M	USD	1 Quarter
Net income	`ProfitLoss`	$178.92M	USD	1 Quarter
Net income	`ProfitLoss`	$213.19M	USD	1 Quarter
Net income	`ProfitLoss`	$213.19M	USD	1 Quarter
Unrealized (gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-7.07M	USD	1 Quarter
Unrealized (gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-7.07M	USD	1 Quarter
Unrealized (gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$2.08M	USD	1 Quarter
Unrealized (gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$2.08M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$126.33M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$126.33M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$212.31M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$212.31M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$699.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$699.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.27M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.27M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.84M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.84M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.29M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.29M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$51.74M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$51.74M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$49.51M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$49.51M	USD	1 Quarter
Amortization of debt issuance cost and other debt-related costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.64M	USD	1 Quarter
Amortization of debt issuance cost and other debt-related costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.64M	USD	1 Quarter
Amortization of debt issuance cost and other debt-related costs	`AmortizationOfFinancingCostsAndDiscounts`	$838.00K	USD	1 Quarter
Amortization of debt issuance cost and other debt-related costs	`AmortizationOfFinancingCostsAndDiscounts`	$838.00K	USD	1 Quarter
Other non-cash changes	`OtherNonCashCharges`	-	USD	1 Quarter
Other non-cash changes	`OtherNonCashCharges`	-	USD	1 Quarter
Other non-cash changes	`OtherNonCashCharges`	$333.00K	USD	1 Quarter
Other non-cash changes	`OtherNonCashCharges`	$333.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-40.91M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-40.91M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$55.52M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$55.52M	USD	1 Quarter
Lease and well equipment inventory	`IncreaseDecreaseInInventories`	$2.04M	USD	1 Quarter
Lease and well equipment inventory	`IncreaseDecreaseInInventories`	$2.04M	USD	1 Quarter
Lease and well equipment inventory	`IncreaseDecreaseInInventories`	$4.42M	USD	1 Quarter
Lease and well equipment inventory	`IncreaseDecreaseInInventories`	$4.42M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.47M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.47M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.52M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.52M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-35.00K	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-35.00K	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-254.00K	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-254.00K	USD	1 Quarter
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-4.81M	USD	1 Quarter
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-4.81M	USD	1 Quarter
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-39.87M	USD	1 Quarter
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-39.87M	USD	1 Quarter
Royalties payable	`IncreaseDecreaseInRoyaltiesPayable`	$16.52M	USD	1 Quarter
Royalties payable	`IncreaseDecreaseInRoyaltiesPayable`	$16.52M	USD	1 Quarter
Royalties payable	`IncreaseDecreaseInRoyaltiesPayable`	$376.00K	USD	1 Quarter
Royalties payable	`IncreaseDecreaseInRoyaltiesPayable`	$376.00K	USD	1 Quarter
Advances from joint interest owners	`IncreaseDecreaseInPaymentsMadeInAdvanceByJointInterestPartnersInOilAndGasProperties`	$9.80M	USD	1 Quarter
Advances from joint interest owners	`IncreaseDecreaseInPaymentsMadeInAdvanceByJointInterestPartnersInOilAndGasProperties`	$9.80M	USD	1 Quarter
Advances from joint interest owners	`IncreaseDecreaseInPaymentsMadeInAdvanceByJointInterestPartnersInOilAndGasProperties`	$-17.77M	USD	1 Quarter
Advances from joint interest owners	`IncreaseDecreaseInPaymentsMadeInAdvanceByJointInterestPartnersInOilAndGasProperties`	$-17.77M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$723.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$723.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$16.02M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$16.02M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$190.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$190.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$487.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$487.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$339.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$339.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$468.56M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$468.56M	USD	1 Quarter
Drilling, completion and equipping capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$224.14M	USD	1 Quarter
Drilling, completion and equipping capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$224.14M	USD	1 Quarter
Drilling, completion and equipping capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$236.64M	USD	1 Quarter
Drilling, completion and equipping capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$236.64M	USD	1 Quarter
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$103.86M	USD	1 Quarter
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$103.86M	USD	1 Quarter
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$202.26M	USD	1 Quarter
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$202.26M	USD	1 Quarter
Midstream capital expenditures	`PaymentsToAcquireMidstreamCapitalExpenditures`	$105.09M	USD	1 Quarter
Midstream capital expenditures	`PaymentsToAcquireMidstreamCapitalExpenditures`	$105.09M	USD	1 Quarter
Midstream capital expenditures	`PaymentsToAcquireMidstreamCapitalExpenditures`	$14.14M	USD	1 Quarter
Midstream capital expenditures	`PaymentsToAcquireMidstreamCapitalExpenditures`	$14.14M	USD	1 Quarter
Expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.77M	USD	1 Quarter
Expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.77M	USD	1 Quarter
Expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$226.00K	USD	1 Quarter
Expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$226.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$451.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$451.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$900.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$900.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-543.32M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-543.32M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-343.47M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-343.47M	USD	1 Quarter
Repayments of borrowings under Credit Agreement	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Repayments of borrowings under Credit Agreement	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Repayments of borrowings under Credit Agreement	`RepaymentsOfLinesOfCredit`	$930.00M	USD	1 Quarter
Repayments of borrowings under Credit Agreement	`RepaymentsOfLinesOfCredit`	$930.00M	USD	1 Quarter
Borrowings under Credit Agreement	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Borrowings under Credit Agreement	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Borrowings under Credit Agreement	`ProceedsFromLinesOfCredit`	$690.00M	USD	1 Quarter
Borrowings under Credit Agreement	`ProceedsFromLinesOfCredit`	$690.00M	USD	1 Quarter
Repayments of borrowings under San Mateo Credit Facility	`RepaymentsOfSecuredDebt`	$55.00M	USD	1 Quarter
Repayments of borrowings under San Mateo Credit Facility	`RepaymentsOfSecuredDebt`	$55.00M	USD	1 Quarter
Repayments of borrowings under San Mateo Credit Facility	`RepaymentsOfSecuredDebt`	$65.00M	USD	1 Quarter
Repayments of borrowings under San Mateo Credit Facility	`RepaymentsOfSecuredDebt`	$65.00M	USD	1 Quarter
Borrowings under San Mateo Credit Facility	`ProceedsFromIssuanceOfSecuredDebt`	$65.00M	USD	1 Quarter
Borrowings under San Mateo Credit Facility	`ProceedsFromIssuanceOfSecuredDebt`	$65.00M	USD	1 Quarter
Borrowings under San Mateo Credit Facility	`ProceedsFromIssuanceOfSecuredDebt`	$69.00M	USD	1 Quarter
Borrowings under San Mateo Credit Facility	`ProceedsFromIssuanceOfSecuredDebt`	$69.00M	USD	1 Quarter
Cost to amend credit facilities	`PaymentsOfDebtRestructuringCosts`	$8.64M	USD	1 Quarter
Cost to amend credit facilities	`PaymentsOfDebtRestructuringCosts`	$8.64M	USD	1 Quarter
Cost to amend credit facilities	`PaymentsOfDebtRestructuringCosts`	$11.29M	USD	1 Quarter
Cost to amend credit facilities	`PaymentsOfDebtRestructuringCosts`	$11.29M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$344.66M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$344.66M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Cost to issue equity	`PaymentsToIssueEquity`	$53.00K	USD	1 Quarter
Cost to issue equity	`PaymentsToIssueEquity`	$53.00K	USD	1 Quarter
Cost to issue equity	`PaymentsToIssueEquity`	-	USD	1 Quarter
Cost to issue equity	`PaymentsToIssueEquity`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$17.77M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$17.77M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$23.86M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$23.86M	USD	1 Quarter
Contributions related to formation of San Mateo	`CapitalContributedToCorporateJointVentures`	$14.70M	USD	1 Quarter
Contributions related to formation of San Mateo	`CapitalContributedToCorporateJointVentures`	$14.70M	USD	1 Quarter
Contributions related to formation of San Mateo	`CapitalContributedToCorporateJointVentures`	$1.50M	USD	1 Quarter
Contributions related to formation of San Mateo	`CapitalContributedToCorporateJointVentures`	$1.50M	USD	1 Quarter
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries	`ProceedsFromMinorityShareholders`	$7.35M	USD	1 Quarter
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries	`ProceedsFromMinorityShareholders`	$7.35M	USD	1 Quarter
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries	`ProceedsFromMinorityShareholders`	-	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`	$19.11M	USD	1 Quarter
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`PaymentsOfDividendsMinorityInterest`	$19.11M	USD	1 Quarter
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`PaymentsOfDividendsMinorityInterest`	$25.73M	USD	1 Quarter
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`PaymentsOfDividendsMinorityInterest`	$25.73M	USD	1 Quarter
Taxes paid related to net share settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.91M	USD	1 Quarter
Taxes paid related to net share settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.91M	USD	1 Quarter
Taxes paid related to net share settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.52M	USD	1 Quarter
Taxes paid related to net share settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.52M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-204.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-204.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-289.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-289.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$42.78M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$42.78M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.94M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.94M	USD	1 Quarter
Change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-43.90M	USD	1 Quarter
Change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-43.90M	USD	1 Quarter
Change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-31.97M	USD	1 Quarter
Change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-31.97M	USD	1 Quarter
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$547.33M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$547.33M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$503.43M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$503.43M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.33M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.33M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.30M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.30M	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`	$547.33M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$503.43M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$503.43M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.33M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.33M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.30M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.30M	USD	Point-in-time

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Point-in-time
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Point-in-time
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`	$300.00K	USD	1 Quarter
Contribution related to formation of San Mateo, net of tax	`AdjustmentToAdditionalPaidInCapitalFormationOfJointVentureTax`	$300.00K	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`	$3.10M	USD	1 Quarter
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	124.78M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	124.78M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	119.46M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	119.46M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.64B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.64B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.46B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.46B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.32B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.32B	USD	Point-in-time
Treasury stock, beginning of period (in shares)	`TreasuryStockCommonShares`	19,608.00	shares	Point-in-time
Treasury stock, beginning of period (in shares)	`TreasuryStockCommonShares`	19,608.00	shares	Point-in-time
Treasury stock, beginning of period (in shares)	`TreasuryStockCommonShares`	54,857.00	shares	Point-in-time
Treasury stock, beginning of period (in shares)	`TreasuryStockCommonShares`	54,857.00	shares	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$23.86M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$23.86M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$23.90M	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$23.90M	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$17.77M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$17.77M	USD	1 Quarter
Issuance of common stock pursuant to employee stock compensation plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlanNetOfSubsequentVesting`	$-11.38M	USD	1 Quarter
Issuance of common stock pursuant to employee stock compensation plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlanNetOfSubsequentVesting`	$-11.38M	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`	$-17.59M	USD	1 Quarter
Issuance of common stock pursuant to public offering (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	5.25M	shares	Point-in-time
Issuance of common stock pursuant to public offering (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	5.25M	shares	Point-in-time
Issuance of common stock pursuant to public offering	`StockIssuedDuringPeriodValueNewIssues`	$344.66M	USD	1 Quarter
Issuance of common stock pursuant to public offering	`StockIssuedDuringPeriodValueNewIssues`	$344.66M	USD	1 Quarter
Cost to issue equity	`StockIssuedDuringPeriodValueCostToIssueEquity`	$-53.00K	USD	1 Quarter
Cost to issue equity	`StockIssuedDuringPeriodValueCostToIssueEquity`	$-53.00K	USD	1 Quarter
Stock-based compensation expense related to equity-based awards including amounts capitalized	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.15M	USD	1 Quarter
Stock-based compensation expense related to equity-based awards including amounts capitalized	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.15M	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`	$3.89M	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`	$12.00K	USD	1 Quarter
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$2.05M	USD	1 Quarter
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$2.05M	USD	1 Quarter
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$1.24M	USD	1 Quarter
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$1.24M	USD	1 Quarter
Contribution related to formation of San Mateo	`AdjustmentsToAdditionalPaidInCapitalFormationOfJointVenture`	$11.61M	USD	1 Quarter
Contribution related to formation of San Mateo	`AdjustmentsToAdditionalPaidInCapitalFormationOfJointVenture`	$11.61M	USD	1 Quarter
Contribution related to formation of San Mateo	`AdjustmentsToAdditionalPaidInCapitalFormationOfJointVenture`	$1.19M	USD	1 Quarter
Contribution related to formation of San Mateo	`AdjustmentsToAdditionalPaidInCapitalFormationOfJointVenture`	$1.19M	USD	1 Quarter
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$7.35M	USD	1 Quarter
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$7.35M	USD	1 Quarter
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$25.73M	USD	1 Quarter
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$25.73M	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`	$19.11M	USD	1 Quarter
Current period net income	`ProfitLoss`	$178.92M	USD	1 Quarter
Current period net income	`ProfitLoss`	$178.92M	USD	1 Quarter
Current period net income	`ProfitLoss`	$213.19M	USD	1 Quarter
Current period net income	`ProfitLoss`	$213.19M	USD	1 Quarter
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	124.78M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	124.78M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	119.46M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	119.46M	shares	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.64B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.64B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.46B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.46B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.32B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.32B	USD	Point-in-time
Treasury stock, end of period (in shares)	`TreasuryStockCommonShares`	19,608.00	shares	Point-in-time
Treasury stock, end of period (in shares)	`TreasuryStockCommonShares`	19,608.00	shares	Point-in-time
Treasury stock, end of period (in shares)	`TreasuryStockCommonShares`	54,857.00	shares	Point-in-time
Treasury stock, end of period (in shares)	`TreasuryStockCommonShares`	54,857.00	shares	Point-in-time

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