10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001609253-20-000106 |
| Period End Date | 20200331 |
| Filing Date | 20200625 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | a2020q110-qdocument_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, authorized shares (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, authorized shares (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Cash |
Cash
|
$77.00M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash |
Cash
|
$17.00M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, outstanding shares (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Trade receivables |
AccountsReceivableNetCurrent
|
$135.00M | USD | Point-in-time |
| Trade receivables |
AccountsReceivableNetCurrent
|
$277.00M | USD | Point-in-time |
| Preferred stock, outstanding shares (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$67.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$60.00M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other current assets, net |
OtherAssetsCurrent
|
$84.00M | USD | Point-in-time |
| Other current assets, net |
OtherAssetsCurrent
|
$130.00M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$356.00M | USD | Point-in-time |
| Common stock, outstanding shares (in shares) |
CommonStockSharesOutstanding
|
49.18M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$491.00M | USD | Point-in-time |
| Common stock, outstanding shares (in shares) |
CommonStockSharesOutstanding
|
49.45M | shares | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT |
PropertyPlantAndEquipmentGross
|
$22.91B | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT |
PropertyPlantAndEquipmentGross
|
$22.89B | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$16.54B | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$18.37B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.35B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.54B | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$80.00M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$115.00M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$6.96B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$4.97B | USD | Point-in-time |
| Current maturities of long-term debt |
DebtInstrumentCarryingAmountCurrent
|
$100.00M | USD | Point-in-time |
| Current maturities of long-term debt |
DebtInstrumentCarryingAmountCurrent
|
- | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$283.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$296.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$260.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$313.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$543.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$709.00M | USD | Point-in-time |
| LONG-TERM DEBT |
DebtInstrumentCarryingAmountNoncurrent
|
$4.88B | USD | Point-in-time |
| LONG-TERM DEBT |
DebtInstrumentCarryingAmountNoncurrent
|
$4.86B | USD | Point-in-time |
| DEFERRED GAIN AND ISSUANCE COSTS, NET |
DeferredGainLossAndIssuanceCostsNet
|
$146.00M | USD | Point-in-time |
| DEFERRED GAIN AND ISSUANCE COSTS, NET |
DeferredGainLossAndIssuanceCostsNet
|
$135.00M | USD | Point-in-time |
| OTHER LONG-TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$715.00M | USD | Point-in-time |
| OTHER LONG-TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$720.00M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$802.00M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$816.00M | USD | Point-in-time |
| Preferred stock (20 million shares authorized at $0.01 par value) no shares outstanding at March 31, 2020 and December 31, 2019 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock (20 million shares authorized at $0.01 par value) no shares outstanding at March 31, 2020 and December 31, 2019 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock (200 million shares authorized at $0.01 par value) outstanding shares (March 31, 2020 - 49,453,297 and December 31, 2019 - 49,175,843) |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock (200 million shares authorized at $0.01 par value) outstanding shares (March 31, 2020 - 49,453,297 and December 31, 2019 - 49,175,843) |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.00B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.01B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-5.37B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-7.17B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-23.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-23.00M | USD | Point-in-time |
| Total equity attributable to common stock |
StockholdersEquity
|
$-389.00M | USD | Point-in-time |
| Total equity attributable to common stock |
StockholdersEquity
|
$-2.18B | USD | Point-in-time |
| Equity attributable to noncontrolling interests |
MinorityInterest
|
$88.00M | USD | Point-in-time |
| Equity attributable to noncontrolling interests |
MinorityInterest
|
$93.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-289.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.10B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-296.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-247.00M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$6.96B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$4.97B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Oil and natural gas sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$430.00M | USD | 1 Quarter |
| Oil and natural gas sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$601.00M | USD | 1 Quarter |
| Net derivative gain (loss) from commodity contracts |
GainLossOnDerivativeInstrumentsNetPretax
|
$-89.00M | USD | 1 Quarter |
| Net derivative gain (loss) from commodity contracts |
GainLossOnDerivativeInstrumentsNetPretax
|
$79.00M | USD | 1 Quarter |
| Other revenue |
OtherOperatingIncome
|
$178.00M | USD | 1 Quarter |
| Other revenue |
OtherOperatingIncome
|
$64.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$573.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$690.00M | USD | 1 Quarter |
| Production costs |
ProductionCosts
|
$192.00M | USD | 1 Quarter |
| Production costs |
ProductionCosts
|
$233.00M | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$60.00M | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$83.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$118.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$119.00M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$1.74B | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Taxes other than on income |
TaxesExcludingIncomeAndExciseTaxes
|
$41.00M | USD | 1 Quarter |
| Taxes other than on income |
TaxesExcludingIncomeAndExciseTaxes
|
$41.00M | USD | 1 Quarter |
| Exploration expense |
ExplorationExpense
|
$5.00M | USD | 1 Quarter |
| Exploration expense |
ExplorationExpense
|
$10.00M | USD | 1 Quarter |
| Other expenses, net |
OtherOperatingIncomeExpenseNet
|
$-69.00M | USD | 1 Quarter |
| Other expenses, net |
OtherOperatingIncomeExpenseNet
|
$-148.00M | USD | 1 Quarter |
| Total costs |
CostsAndOtherDeductions
|
$2.22B | USD | 1 Quarter |
| Total costs |
CostsAndOtherDeductions
|
$633.00M | USD | 1 Quarter |
| OPERATING (LOSS) INCOME |
OperatingIncomeLoss
|
$-1.65B | USD | 1 Quarter |
| OPERATING (LOSS) INCOME |
OperatingIncomeLoss
|
$57.00M | USD | 1 Quarter |
| Interest and debt expense, net |
InterestAndDebtExpenseNet
|
$100.00M | USD | 1 Quarter |
| Interest and debt expense, net |
InterestAndDebtExpenseNet
|
$87.00M | USD | 1 Quarter |
| Net gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$6.00M | USD | 1 Quarter |
| Net gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$5.00M | USD | 1 Quarter |
| Other non-operating expenses |
OtherNonoperatingExpense
|
$14.00M | USD | 1 Quarter |
| Other non-operating expenses |
OtherNonoperatingExpense
|
$7.00M | USD | 1 Quarter |
| LOSS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.75B | USD | 1 Quarter |
| LOSS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-44.00M | USD | 1 Quarter |
| Income tax |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| NET LOSS |
ProfitLoss
|
$-44.00M | USD | 1 Quarter |
| NET LOSS |
ProfitLoss
|
$-1.75B | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
|
$28.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
|
$30.00M | USD | 1 Quarter |
| Equity |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
$21.00M | USD | 1 Quarter |
| Equity |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
$-5.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$23.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$51.00M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO COMMON STOCK |
NetIncomeLoss
|
$-1.80B | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO COMMON STOCK |
NetIncomeLoss
|
$-67.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.38 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-36.43 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-36.43 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.38 | USD | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-44.00M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-1.75B | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$118.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$119.00M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$1.74B | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Net derivative (gain) loss from commodity contracts |
DerivativeGainLossOnDerivativeNet
|
$-89.00M | USD | 1 Quarter |
| Net derivative (gain) loss from commodity contracts |
DerivativeGainLossOnDerivativeNet
|
$79.00M | USD | 1 Quarter |
| Net proceeds from settled commodity derivatives |
ProceedsPaymentsOnDerivativeSettlementsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-98.00M | USD | 1 Quarter |
| Net proceeds from settled commodity derivatives |
ProceedsPaymentsOnDerivativeSettlementsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-14.00M | USD | 1 Quarter |
| Net gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$6.00M | USD | 1 Quarter |
| Net gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$5.00M | USD | 1 Quarter |
| Amortization of deferred gain |
AmortizationOfDeferredGainsAndDebtIssuanceCost
|
$18.00M | USD | 1 Quarter |
| Amortization of deferred gain |
AmortizationOfDeferredGainsAndDebtIssuanceCost
|
$17.00M | USD | 1 Quarter |
| Dry hole expenses |
ResultsOfOperationsDryHoleCosts
|
$3.00M | USD | 1 Quarter |
| Dry hole expenses |
ResultsOfOperationsDryHoleCosts
|
- | USD | 1 Quarter |
| Other non-cash charges to income, net |
OtherNoncashIncomeExpense
|
$-26.00M | USD | 1 Quarter |
| Other non-cash charges to income, net |
OtherNoncashIncomeExpense
|
$-8.00M | USD | 1 Quarter |
| Changes in operating assets and liabilities, net |
IncreaseDecreaseInOperatingCapital
|
$-113.00M | USD | 1 Quarter |
| Changes in operating assets and liabilities, net |
IncreaseDecreaseInOperatingCapital
|
$24.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$228.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$158.00M | USD | 1 Quarter |
| Capital investments |
PaymentsToAcquirePropertyPlantAndEquipment
|
$131.00M | USD | 1 Quarter |
| Capital investments |
PaymentsToAcquirePropertyPlantAndEquipment
|
$30.00M | USD | 1 Quarter |
| Changes in capital investment accruals |
IncreaseDecreaseInCapitalInvestmentAccrual
|
$19.00M | USD | 1 Quarter |
| Changes in capital investment accruals |
IncreaseDecreaseInCapitalInvestmentAccrual
|
$47.00M | USD | 1 Quarter |
| Asset divestitures |
ProceedsFromSaleOfProductiveAssets
|
$41.00M | USD | 1 Quarter |
| Asset divestitures |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Acquisitions |
PurchaseOfAssetsNet
|
- | USD | 1 Quarter |
| Acquisitions |
PurchaseOfAssetsNet
|
$2.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-182.00M | USD | 1 Quarter |
| Proceeds from 2014 Revolving Credit Facility |
ProceedsFromLinesOfCredit
|
$449.00M | USD | 1 Quarter |
| Proceeds from 2014 Revolving Credit Facility |
ProceedsFromLinesOfCredit
|
$615.00M | USD | 1 Quarter |
| Repayments of 2014 Revolving Credit Facility |
RepaymentsOfLinesOfCredit
|
$579.00M | USD | 1 Quarter |
| Repayments of 2014 Revolving Credit Facility |
RepaymentsOfLinesOfCredit
|
$459.00M | USD | 1 Quarter |
| Debt repurchases |
RepaymentsOfSubordinatedDebt
|
$14.00M | USD | 1 Quarter |
| Debt repurchases |
RepaymentsOfSubordinatedDebt
|
$3.00M | USD | 1 Quarter |
| 2020 Senior Notes payment |
RepaymentsOfSeniorDebt
|
$100.00M | USD | 1 Quarter |
| 2020 Senior Notes payment |
RepaymentsOfSeniorDebt
|
- | USD | 1 Quarter |
| Contributions from noncontrolling interest holders, net |
ProceedsFromMinorityShareholders
|
$2.00M | USD | 1 Quarter |
| Contributions from noncontrolling interest holders, net |
ProceedsFromMinorityShareholders
|
$49.00M | USD | 1 Quarter |
| Distributions paid to noncontrolling interest holders |
PaymentsOfDividendsMinorityInterest
|
$44.00M | USD | 1 Quarter |
| Distributions paid to noncontrolling interest holders |
PaymentsOfDividendsMinorityInterest
|
$20.00M | USD | 1 Quarter |
| Shares canceled for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.00M | USD | 1 Quarter |
| Shares canceled for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-156.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$50.00M | USD | 1 Quarter |
| Increase in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$60.00M | USD | 1 Quarter |
| Increase in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$26.00M | USD | 1 Quarter |
| Cashbeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$43.00M | USD | Point-in-time |
| Cashbeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.00M | USD | Point-in-time |
| Cashbeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.00M | USD | Point-in-time |
| Cashbeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$77.00M | USD | Point-in-time |
| Cashend of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$43.00M | USD | Point-in-time |
| Cashend of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.00M | USD | Point-in-time |
| Cashend of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.00M | USD | Point-in-time |
| Cashend of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$77.00M | USD | Point-in-time |
Stockholders Equity
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-289.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.10B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-296.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-247.00M | USD | Point-in-time |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-72.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-1.77B | USD | 1 Quarter |
| Contribution from noncontrolling interest holders, net |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$49.00M | USD | 1 Quarter |
| Distributions to noncontrolling interest holders |
NoncontrollingInterestDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders
|
$26.00M | USD | 1 Quarter |
| Distributions to noncontrolling interest holders |
NoncontrollingInterestDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders
|
$21.00M | USD | 1 Quarter |
| Share-based compensation, net |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.00M | USD | 1 Quarter |
| Share-based compensation, net |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-289.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.10B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-296.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-247.00M | USD | Point-in-time |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-44.00M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-1.75B | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$23.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$51.00M | USD | 1 Quarter |
| Comprehensive loss attributable to common stock |
ComprehensiveIncomeNetOfTax
|
$-1.80B | USD | 1 Quarter |
| Comprehensive loss attributable to common stock |
ComprehensiveIncomeNetOfTax
|
$-67.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.